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  | ||||||||||||
 One 97 Communications Decreased | 2.55% | 2.56% | 2.57% | 1.63% | 1.34% | 2.43% | 2.69% | 2.70% | 2.72% | 3.14% | 3.98% | 3.57% |
 Larsen & Toubro | 2.84% | 2.84% | 2.90% | 2.90% | 3.14% | 2.42% | 2.51% | 3.34% | 3.68% | 3.37% | 3.44% | 3.43% |
 Reliance Industries | 2.90% | 3.04% | 3.10% | 3.43% | 3.18% | 3.46% | 3.34% | 3.03% | 2.71% | 3.26% | 3.16% | 3.15% |
 Bharat Heavy Electricals | 1.76% | 2.25% | 2.27% | 2.37% | 2.81% | 2.94% | 3.23% | 3.16% | 2.90% | 2.75% | 2.98% | 3.00% |
 HDFC Bank | 7.33% | 7.42% | 7.44% | 7.23% | 4.89% | 4.88% | 4.34% | 3.35% | 3.22% | 2.93% | 2.76% | 2.96% |
 Radico Khaitan Decreased | 2.08% | 2.11% | 2.22% | 1.97% | 2.27% | 2.18% | 2.57% | 2.30% | 2.50% | 2.63% | 2.70% | 2.65% |
 Shriram Finance | 2.34% | 1.49% | 1.77% | 1.88% | 1.98% | 2.21% | 2.34% | 2.33% | 2.52% | 2.61% | 2.75% | 2.61% |
 ICICI Bank | 5.78% | 3.23% | 2.87% | 2.00% | 2.02% | 2.00% | 1.90% | 1.75% | 1.89% | 2.56% | 2.57% | 2.51% |
 Eicher Motors Increased | 0.82% | 1.91% | 2.02% | 2.04% | 2.29% | 2.12% | 2.07% | 2.06% | 2.28% | 2.48% | 2.50% | 2.50% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.67% | 2.13% | 2.43% | 2.53% | 2.44% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.52% | 2.49% | 2.21% | 2.29% | 2.30% |
 Mahindra & Mahindra | 2.18% | 2.33% | 2.34% | 2.25% | 2.22% | 2.17% | 2.32% | 2.24% | 2.23% | 2.42% | 2.32% | 2.24% |
 Bharti Airtel | 3.61% | 3.10% | 3.16% | 3.22% | 3.06% | 3.69% | 3.54% | 3.37% | 2.24% | 2.34% | 2.14% | 2.22% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 2.07% | 2.20% | 2.25% | 2.19% |
 Karur Vysya Bank Decreased | 1.71% | 1.73% | 1.88% | 2.22% | 2.39% | 2.26% | 2.08% | 2.01% | 2.03% | 2.20% | 2.21% | 2.17% |
 Hindalco Industries | 0.00% | 1.25% | 1.40% | 1.58% | 1.88% | 2.03% | 3.46% | 3.69% | 2.32% | 2.31% | 2.16% | 2.15% |
 Axis Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 2.26% | 2.94% | 2.91% | 2.90% | 2.99% | 2.19% | 2.30% | 2.14% |
 Lupin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 2.44% | 2.39% | 2.15% | 2.14% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 1.42% | 1.47% | 1.41% | 1.61% | 1.54% | 2.13% | 2.43% | 2.01% | 2.09% |
 Sun Pharmaceutical | 1.32% | 1.42% | 1.16% | 1.11% | 2.12% | 2.67% | 2.19% | 2.14% | 1.95% | 2.05% | 2.03% | 1.99% |
 NLC India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 2.12% | 1.89% | 1.99% |
 Indusind Bank Decreased | 0.00% | 1.16% | 2.39% | 2.75% | 3.32% | 2.94% | 3.24% | 3.18% | 3.17% | 3.25% | 2.88% | 1.98% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.91% | 1.99% | 1.85% |
 Tech Mahindra | 1.78% | 1.88% | 2.01% | 2.28% | 1.77% | 2.04% | 1.96% | 1.94% | 1.63% | 1.88% | 1.84% | 1.85% |
 Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 3.51% | 2.41% | 2.28% | 1.97% | 1.81% | 1.81% |
 Persistent Systems | 1.39% | 1.48% | 1.49% | 1.48% | 1.16% | 2.47% | 2.40% | 2.76% | 1.40% | 1.76% | 1.76% | 1.78% |
 Kotak Bank | 0.82% | 0.82% | 0.87% | 1.50% | 2.02% | 1.94% | 1.91% | 1.88% | 1.89% | 1.56% | 1.66% | 1.77% |
 Hindustan Petroleum | 3.26% | 3.10% | 3.35% | 2.97% | 3.04% | 0.62% | 0.62% | 1.69% | 1.83% | 1.77% | 1.65% | 1.70% |
 Polycab Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% | 2.21% | 1.98% | 1.94% | 1.65% |
 Hitachi Energy | 2.50% | 3.08% | 2.17% | 1.93% | 1.88% | 2.01% | 2.24% | 2.20% | 1.76% | 1.59% | 1.66% | 1.61% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.83% | 0.98% | 1.29% | 1.56% | 1.45% | 1.64% | 1.56% | 1.51% | 1.54% |
 Linde | 1.60% | 1.02% | 1.04% | 1.08% | 1.21% | 1.70% | 1.65% | 1.59% | 1.59% | 1.44% | 1.36% | 1.44% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.17% | 1.27% | 1.25% | 1.35% | 1.41% |
 Manipal Payment and Identity Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% |
 Ajanta Pharma | 1.64% | 1.69% | 1.86% | 1.59% | 1.46% | 1.36% | 1.24% | 1.08% | 1.24% | 1.23% | 1.27% | 1.37% |
 Infosys | 2.90% | 3.33% | 3.55% | 3.73% | 2.12% | 2.13% | 1.97% | 1.57% | 1.33% | 1.48% | 1.44% | 1.36% |
 Metropolis Healthcare Decreased | 1.30% | 1.33% | 1.35% | 1.36% | 1.38% | 1.42% | 1.41% | 1.46% | 1.42% | 1.50% | 1.49% | 1.32% |
 Tata Consumer Products Decreased | 0.00% | 0.00% | 1.41% | 1.39% | 1.40% | 1.40% | 1.43% | 1.45% | 1.74% | 1.71% | 1.63% | 1.30% |
 UltraTech Cement | 1.87% | 1.80% | 2.10% | 2.34% | 2.33% | 1.98% | 1.93% | 1.22% | 1.18% | 1.27% | 1.22% | 1.25% |
 GE Vernova T&D Decreased | 1.56% | 1.35% | 1.49% | 1.32% | 1.46% | 1.56% | 1.73% | 1.69% | 1.60% | 1.23% | 1.26% | 1.21% |
 City Union Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.03% | 1.14% | 1.20% |
 Solar Industries Decreased | 1.90% | 1.80% | 1.69% | 2.21% | 2.20% | 2.22% | 2.57% | 2.99% | 1.21% | 1.16% | 1.26% | 1.08% |
 National Stock Exchange of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
 Blue Star | 1.36% | 1.49% | 1.49% | 1.62% | 1.90% | 1.78% | 1.41% | 1.04% | 1.05% | 1.08% | 0.93% | 1.04% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.93% | 1.04% | 1.09% | 0.95% | 1.04% | 1.09% | 1.01% |
 Tenneco Clean Air Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.00% |
 Container Corporation of India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.91% | 0.99% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Sagility Decreased | 0.00% | 2.04% | 2.16% | 2.15% | 1.69% | 1.93% | 1.83% | 1.71% | 1.36% | 1.45% | 1.57% | 0.71% |
 Cochin Shipyard Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.75% | 0.65% |
 SKF India Industrial Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.63% |
 SBI Life Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 2.25% | 2.14% | 2.23% | 0.99% | 0.00% |
 Symbiotec Pharmalab Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
 Jindal Steel | 2.08% | 2.43% | 2.50% | 2.78% | 3.04% | 3.07% | 3.06% | 2.97% | 2.14% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.00% | 1.29% | 2.02% | 2.53% | 2.69% | 2.39% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 1.61% | 1.51% | 2.20% | 2.58% | 2.01% | 2.53% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 2.10% | 1.98% | 2.00% | 1.98% | 2.12% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 1.87% | 1.74% | 2.05% | 1.96% | 1.82% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poonawalla Fincorp | 1.13% | 1.32% | 1.35% | 1.16% | 1.24% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 2.42% | 2.61% | 2.40% | 2.27% | 2.58% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 2.03% | 1.99% | 2.02% | 1.93% | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Century Plyboards | 1.00% | 1.06% | 1.11% | 0.89% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 2.36% | 1.92% | 1.43% | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 2.04% | 2.18% | 1.59% | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 1.57% | 1.51% | 1.53% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 1.94% | 1.51% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 1.17% | 1.29% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 2.68% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 1.54% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.86% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 1.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ZF Commercial | 0.47% | 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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