Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 Reliance Industries | 9.85% | 10.59% | 10.72% | 9.46% | 8.19% | 9.13% | 9.44% | 7.92% | 7.70% | 8.62% | 8.65% | 8.53% |
 NTPC Increased | 8.97% | 8.96% | 7.81% | 9.05% | 8.28% | 8.97% | 6.72% | 6.63% | 6.37% | 6.46% | 6.26% | 7.09% |
 Hitachi Energy Increased | 2.85% | 3.65% | 3.06% | 3.20% | 3.22% | 3.41% | 3.77% | 4.39% | 3.90% | 3.74% | 4.04% | 5.18% |
 Coal India Increased | 7.02% | 7.00% | 7.51% | 8.41% | 8.13% | 9.50% | 9.12% | 8.83% | 8.82% | 6.58% | 4.07% | 5.10% |
 Oil & Natural Gas Corporation Decreased | 5.13% | 5.03% | 4.52% | 5.13% | 5.28% | 7.34% | 6.94% | 6.25% | 6.29% | 6.77% | 6.10% | 5.06% |
 Power Grid Corporation of India | 5.26% | 3.35% | 3.32% | 3.26% | 5.22% | 6.01% | 5.81% | 5.39% | 4.68% | 4.85% | 4.62% | 4.84% |
 Bharat Heavy Electricals | 2.84% | 3.21% | 3.20% | 3.15% | 3.52% | 3.64% | 4.33% | 4.47% | 4.20% | 4.31% | 4.82% | 4.79% |
 Larsen & Toubro | 0.00% | 1.12% | 3.13% | 3.06% | 3.29% | 1.64% | 1.69% | 3.49% | 4.16% | 4.12% | 4.35% | 4.29% |
 NHPC | 1.48% | 1.38% | 3.04% | 3.48% | 3.40% | 4.03% | 4.20% | 4.05% | 3.99% | 4.03% | 4.04% | 4.06% |
 Cummins | 3.49% | 1.85% | 1.85% | 1.16% | 1.37% | 3.48% | 4.44% | 4.20% | 4.21% | 4.28% | 4.07% | 4.02% |
 Oil India | 3.04% | 2.99% | 3.10% | 3.78% | 3.55% | 3.90% | 3.62% | 3.57% | 3.26% | 3.73% | 4.04% | 3.98% |
 Tata Power | 3.25% | 3.23% | 3.17% | 3.11% | 3.17% | 4.44% | 4.68% | 4.51% | 3.44% | 3.54% | 3.32% | 3.64% |
 GAIL | 4.89% | 3.64% | 3.60% | 3.55% | 2.61% | 2.37% | 2.52% | 2.58% | 2.84% | 3.09% | 3.11% | 3.17% |
 NLC India | 0.91% | 1.29% | 1.34% | 1.41% | 1.40% | 2.10% | 2.67% | 2.98% | 3.35% | 3.23% | 2.98% | 3.10% |
 Hindustan Petroleum | 6.05% | 5.99% | 6.78% | 5.88% | 5.98% | 0.79% | 0.79% | 1.97% | 2.35% | 2.57% | 2.97% | 3.02% |
 ABB | 1.92% | 1.07% | 1.08% | 0.00% | 0.00% | 0.93% | 2.54% | 2.59% | 2.09% | 2.26% | 2.44% | 2.29% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.17% | 1.16% | 1.67% | 2.07% | 2.28% | 2.28% |
 Linde | 2.22% | 1.56% | 1.57% | 1.61% | 1.78% | 2.24% | 2.16% | 2.16% | 2.28% | 2.20% | 2.14% | 2.24% |
 GE Vernova T&D Decreased | 2.03% | 1.77% | 1.94% | 1.92% | 2.19% | 2.31% | 2.54% | 2.57% | 2.57% | 2.35% | 2.48% | 2.13% |
 Clean Max Enviro Energy Solutions Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 2.10% | 1.91% | 1.89% | 2.25% | 2.30% | 1.99% | 2.13% |
 Bharat Petroleum | 4.54% | 4.70% | 5.08% | 4.89% | 5.12% | 2.19% | 0.84% | 1.70% | 1.81% | 1.98% | 2.07% | 2.05% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 2.01% | 2.15% | 2.07% | 2.44% | 2.01% |
 Siemens | 1.24% | 1.36% | 1.28% | 1.31% | 1.43% | 1.38% | 1.60% | 1.65% | 1.61% | 1.75% | 1.93% | 1.89% |
 KSB | 2.66% | 2.66% | 2.19% | 1.36% | 0.97% | 1.03% | 1.13% | 0.93% | 1.43% | 1.33% | 1.29% | 1.45% |
 Indian Oil Corporation | 1.66% | 1.67% | 1.74% | 1.73% | 1.97% | 1.59% | 1.20% | 1.20% | 1.24% | 1.30% | 1.33% | 1.37% |
 Indraprastha Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 2.21% | 1.06% | 1.08% | 1.11% |
 Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.44% | 1.84% | 2.18% | 1.03% | 1.08% |
 Adani Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 1.03% |
 Chennai Petroleum Corporation | 0.73% | 2.21% | 2.16% | 2.26% | 2.49% | 2.12% | 0.00% | 0.00% | 0.69% | 0.78% | 0.87% | 0.97% |
 India Cements | 1.13% | 1.14% | 1.27% | 1.36% | 1.19% | 1.13% | 1.06% | 1.02% | 1.05% | 1.16% | 1.11% | 0.96% |
 Mangalore Refinery & Petroleum | 0.00% | 1.96% | 2.12% | 2.49% | 2.06% | 1.69% | 0.00% | 0.00% | 0.55% | 0.66% | 0.68% | 0.72% |
 Gulf Oil Lubricants | 1.47% | 1.45% | 1.49% | 1.37% | 1.37% | 0.48% | 0.00% | 0.00% | 0.16% | 0.17% | 0.63% | 0.67% |
 Mahanagar Gas | 2.29% | 2.21% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.52% | 0.51% | 0.54% |
 JSW Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 Castrol Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% | 0.24% | 0.00% |
 UltraTech Cement | 2.40% | 2.40% | 2.46% | 2.69% | 2.66% | 1.68% | 1.63% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.00% | 0.00% | 0.00% | 1.47% | 2.19% | 1.02% | 1.22% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Vopak Terminals | 2.95% | 2.83% | 2.74% | 2.53% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.97% | 1.86% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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