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  | ||||||||||||
 ICICI Bank | 3.76% | 3.95% | 3.93% | 4.16% | 4.32% | 4.25% | 4.23% | 4.32% | 4.77% | 5.04% | 5.25% | 5.12% |
 Axis Bank | 2.05% | 2.16% | 2.21% | 2.50% | 2.58% | 2.44% | 2.53% | 2.63% | 2.77% | 2.57% | 2.79% | 2.82% |
 State Bank of India | 2.63% | 2.79% | 2.65% | 3.05% | 3.43% | 3.14% | 3.25% | 3.02% | 2.24% | 2.27% | 2.41% | 2.33% |
 Infosys | 2.24% | 2.40% | 2.56% | 2.72% | 2.20% | 2.52% | 2.26% | 2.28% | 1.98% | 2.27% | 2.34% | 2.20% |
 Samvardhana Motherson International | 0.85% | 0.95% | 1.01% | 1.00% | 1.21% | 1.10% | 1.54% | 1.90% | 1.95% | 2.01% | 2.09% | 2.14% |
 Divis Laboratories | 1.00% | 0.98% | 0.99% | 0.98% | 1.06% | 1.11% | 1.15% | 1.21% | 1.21% | 1.50% | 1.81% | 1.91% |
 Power Finance Corporation | 2.02% | 1.84% | 1.86% | 2.08% | 2.32% | 2.39% | 2.68% | 2.63% | 2.19% | 2.22% | 1.81% | 1.87% |
 Coal India | 1.16% | 1.14% | 1.25% | 1.45% | 1.44% | 1.70% | 1.72% | 1.68% | 1.63% | 1.56% | 1.55% | 1.76% |
 Eternal Decreased | 1.64% | 1.58% | 1.50% | 1.55% | 1.42% | 1.49% | 1.53% | 1.84% | 2.35% | 2.72% | 2.28% | 1.75% |
 Bajaj Finance | 1.65% | 1.66% | 1.26% | 1.24% | 1.36% | 1.23% | 1.37% | 1.36% | 1.52% | 1.75% | 1.66% | 1.62% |
 Shriram Finance | 0.74% | 0.85% | 1.03% | 1.10% | 1.19% | 1.08% | 1.11% | 1.15% | 1.46% | 1.48% | 1.62% | 1.54% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.46% | 1.33% | 1.40% | 1.44% | 1.52% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.28% | 1.42% | 1.51% |
 Varun Beverages | 0.96% | 1.00% | 1.05% | 1.06% | 1.03% | 0.99% | 1.26% | 1.33% | 1.29% | 1.14% | 1.06% | 1.22% |
 Lenskart Solutions Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.96% | 1.17% | 0.99% |
 Bharat Petroleum | 0.69% | 0.71% | 0.78% | 0.49% | 0.53% | 0.43% | 0.44% | 0.45% | 0.86% | 0.92% | 0.96% | 0.96% |
 PNB Housing Finance | 0.57% | 0.57% | 0.61% | 0.56% | 0.57% | 0.59% | 0.77% | 0.78% | 0.79% | 0.82% | 0.92% | 0.96% |
 United Spirits | 0.73% | 0.75% | 0.77% | 0.76% | 0.79% | 0.78% | 0.81% | 0.79% | 0.85% | 0.97% | 0.98% | 0.95% |
 CG Power & Industrial Solutions | 0.59% | 0.55% | 0.55% | 0.52% | 0.66% | 0.67% | 0.79% | 0.91% | 0.95% | 0.87% | 0.95% | 0.95% |
 Angel One | 0.80% | 0.89% | 0.79% | 0.90% | 0.84% | 0.93% | 1.19% | 1.34% | 1.03% | 0.94% | 0.93% | 0.95% |
 Maruti Suzuki | 1.05% | 1.04% | 1.00% | 0.92% | 0.95% | 0.89% | 0.91% | 0.93% | 1.00% | 1.03% | 1.00% | 0.95% |
 Hindustan Aeronautics | 0.67% | 0.66% | 0.66% | 0.73% | 0.63% | 0.63% | 0.74% | 0.76% | 0.78% | 0.84% | 0.89% | 0.93% |
 Cholamandalam Financial Holdings | 0.62% | 0.61% | 0.62% | 0.59% | 0.60% | 0.56% | 0.61% | 0.63% | 0.96% | 0.90% | 0.89% | 0.89% |
 Bharat Electronics | 0.93% | 0.91% | 0.91% | 1.07% | 1.09% | 0.76% | 0.78% | 0.76% | 0.77% | 0.73% | 0.81% | 0.81% |
 Brigade Enterprises | 0.78% | 0.69% | 0.70% | 0.62% | 0.59% | 0.62% | 0.71% | 0.60% | 0.62% | 0.73% | 0.85% | 0.80% |
 Info Edge | 0.54% | 0.53% | 0.55% | 0.54% | 0.45% | 0.48% | 0.46% | 0.48% | 0.57% | 0.73% | 0.80% | 0.80% |
 PVR Inox Decreased | 0.57% | 0.51% | 0.50% | 0.50% | 0.54% | 0.54% | 0.60% | 0.56% | 0.56% | 0.67% | 0.73% | 0.79% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.61% | 0.72% | 0.78% |
 UltraTech Cement | 0.60% | 0.59% | 0.62% | 0.70% | 0.71% | 0.68% | 0.70% | 0.71% | 0.70% | 0.75% | 0.74% | 0.76% |
 Cummins | 0.86% | 0.90% | 0.92% | 0.89% | 1.08% | 0.71% | 0.79% | 0.83% | 0.80% | 0.80% | 0.76% | 0.76% |
 Britannia Industries | 0.63% | 0.64% | 0.68% | 0.69% | 0.72% | 0.74% | 0.74% | 0.69% | 0.69% | 0.73% | 0.73% | 0.72% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.84% | 0.86% | 0.74% | 0.75% | 0.74% | 0.70% | 0.63% | 0.75% | 0.78% | 0.71% |
 JK Cement | 0.62% | 0.58% | 0.58% | 0.60% | 0.63% | 0.64% | 0.63% | 0.63% | 0.67% | 0.68% | 0.66% | 0.70% |
 Global Health | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.63% | 0.69% | 0.68% |
 Abbott | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.63% | 0.60% | 0.67% |
 Motherson Sumi Wiring | 0.64% | 0.63% | 0.69% | 0.64% | 0.66% | 0.63% | 0.66% | 0.65% | 0.67% | 0.69% | 0.64% | 0.64% |
 Vinati Organics | 0.62% | 0.60% | 0.63% | 0.63% | 0.62% | 0.63% | 0.60% | 0.60% | 0.62% | 0.62% | 0.65% | 0.61% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.52% | 0.52% | 0.55% | 0.52% | 0.54% | 0.50% | 0.49% | 0.52% | 0.61% | 0.60% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.59% | 0.62% | 0.61% | 0.60% |
 Greenply Industries | 0.44% | 0.41% | 0.40% | 0.35% | 0.35% | 0.33% | 0.46% | 0.44% | 0.53% | 0.51% | 0.54% | 0.60% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.57% | 0.58% | 0.59% |
 Gujarat Fluorochemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.59% |
 Arvind Fashions | 0.55% | 0.56% | 0.57% | 0.56% | 0.54% | 0.55% | 0.58% | 0.62% | 0.63% | 0.61% | 0.64% | 0.58% |
 Safari Industries | 0.61% | 0.71% | 0.65% | 0.64% | 0.58% | 0.52% | 0.48% | 0.53% | 0.57% | 0.56% | 0.56% | 0.57% |
 Awfis Space Solutions | 0.90% | 0.82% | 0.78% | 0.64% | 0.49% | 0.44% | 0.63% | 0.61% | 0.56% | 0.53% | 0.50% | 0.51% |
 Mrs. Bectors Food | 0.45% | 0.44% | 0.40% | 0.41% | 0.39% | 0.37% | 0.39% | 0.35% | 0.37% | 0.43% | 0.49% | 0.48% |
 Sumitomo Chemical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
 Indian Bank | 1.11% | 0.91% | 0.90% | 1.03% | 1.15% | 1.10% | 0.69% | 0.69% | 0.68% | 0.41% | 0.45% | 0.43% |
 Tech Mahindra Decreased | 0.79% | 0.85% | 0.92% | 1.06% | 0.84% | 0.96% | 0.97% | 1.01% | 0.96% | 1.14% | 1.01% | 0.41% |
 Sonata Software | 0.41% | 0.40% | 0.42% | 0.38% | 0.33% | 0.29% | 0.34% | 0.36% | 0.37% | 0.45% | 0.42% | 0.39% |
 ICICI Lombard General Insurance Fresh | 0.54% | 0.55% | 0.19% | 0.19% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Jyothy Laboratories | 0.45% | 0.44% | 0.43% | 0.39% | 0.41% | 0.36% | 0.46% | 0.36% | 0.34% | 0.36% | 0.38% | 0.37% |
 Shoppers Stop | 0.28% | 0.24% | 0.22% | 0.22% | 0.19% | 0.20% | 0.20% | 0.24% | 0.24% | 0.27% | 0.27% | 0.32% |
 Vedant Fashions | 0.24% | 0.23% | 0.22% | 0.20% | 0.16% | 0.16% | 0.19% | 0.19% | 0.19% | 0.19% | 0.26% | 0.27% |
 KEI Industries | 0.81% | 0.85% | 0.94% | 0.89% | 1.14% | 1.02% | 1.17% | 0.88% | 0.92% | 0.77% | 0.00% | 0.00% |
 SBI Life Insurance | 1.31% | 1.33% | 1.42% | 1.46% | 1.52% | 1.49% | 1.45% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 1.04% | 1.02% | 1.02% | 1.03% | 1.09% | 1.23% | 1.37% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 1.34% | 1.31% | 1.35% | 1.13% | 1.12% | 1.16% | 1.20% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.09% | 1.20% | 0.58% | 0.56% | 0.63% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TVS Motors | 1.03% | 1.06% | 1.14% | 0.17% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.54% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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