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 | 1.64% | 1.71% | 1.69% | 1.74% | 1.79% | 1.63% | 1.78% | 1.79% | 2.14% | 2.24% | 2.31% | 2.21% |
 HDFC Bank | 2.00% | 2.06% | 2.07% | 1.98% | 1.90% | 1.64% | 1.70% | 1.66% | 1.75% | 1.64% | 1.58% | 1.66% |
 Torrent Pharmaceuticals | 0.38% | 0.40% | 0.42% | 0.44% | 0.49% | 0.40% | 0.00% | 0.00% | 0.00% | 1.07% | 1.08% | 1.07% |
 Bajaj Finance Decreased | 1.32% | 1.33% | 1.29% | 1.24% | 1.34% | 1.12% | 1.29% | 1.27% | 1.38% | 1.56% | 1.23% | 0.98% |
 Bharti Airtel | 0.48% | 0.50% | 0.51% | 0.56% | 0.54% | 0.83% | 0.87% | 0.85% | 0.85% | 0.90% | 0.84% | 0.86% |
 Interglobe Aviation | 0.63% | 0.67% | 0.58% | 0.54% | 0.57% | 0.63% | 0.67% | 0.70% | 0.83% | 0.80% | 0.83% | 0.83% |
 Eternal | 0.57% | 0.55% | 0.52% | 0.58% | 0.52% | 0.61% | 0.65% | 0.77% | 0.80% | 0.72% | 0.80% | 0.82% |
 Larsen & Toubro | 1.03% | 1.05% | 1.08% | 1.06% | 1.16% | 0.99% | 0.80% | 0.83% | 0.83% | 0.79% | 0.82% | 0.80% |
 Chalet Hotels | 0.78% | 0.73% | 0.74% | 0.75% | 0.70% | 0.64% | 0.68% | 0.71% | 0.72% | 0.72% | 0.82% | 0.80% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.78% | 0.81% | 0.83% | 0.76% |
 Dr. Lal Path Labs Decreased | 0.62% | 0.61% | 0.61% | 0.59% | 0.59% | 0.58% | 0.59% | 0.70% | 0.76% | 0.88% | 0.91% | 0.71% |
 Britannia Industries | 0.74% | 0.75% | 0.79% | 0.79% | 0.81% | 0.77% | 0.80% | 0.73% | 0.71% | 0.75% | 0.74% | 0.71% |
 Home First Finance Company | 0.29% | 0.27% | 0.28% | 0.37% | 0.35% | 0.30% | 0.59% | 0.64% | 0.67% | 0.70% | 0.70% | 0.70% |
 Varun Beverages | 0.62% | 0.64% | 0.67% | 0.65% | 0.63% | 0.61% | 0.80% | 0.83% | 0.76% | 0.67% | 0.61% | 0.70% |
 Mrs. Bectors Food | 0.76% | 0.74% | 0.67% | 0.66% | 0.63% | 0.56% | 0.61% | 0.54% | 0.55% | 0.63% | 0.71% | 0.68% |
 Max Healthcare Institute Increased | 0.31% | 0.31% | 0.29% | 0.34% | 0.39% | 0.62% | 0.63% | 0.62% | 0.71% | 0.69% | 0.67% | 0.65% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.50% | 0.55% | 0.57% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.11% | 0.08% | 0.09% | 0.19% | 0.51% | 0.47% | 0.56% | 0.56% | 0.55% |
 UltraTech Cement | 0.23% | 0.22% | 0.23% | 0.30% | 0.30% | 0.52% | 0.55% | 0.55% | 0.53% | 0.56% | 0.55% | 0.55% |
 Shadowfax Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.47% | 0.55% | 0.55% | 0.56% | 0.53% |
 Shriram Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.47% | 0.47% | 0.51% | 0.52% |
 Titagarh Rail Systems Increased | 0.15% | 0.14% | 0.16% | 0.15% | 0.13% | 0.11% | 0.15% | 0.16% | 0.17% | 0.28% | 0.28% | 0.50% |
 Global Health Decreased | 0.88% | 0.85% | 0.82% | 0.75% | 0.81% | 0.72% | 0.82% | 0.88% | 0.96% | 0.70% | 0.75% | 0.49% |
 Cera Sanitaryware | 0.24% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.22% | 0.40% | 0.56% | 0.53% | 0.51% | 0.47% |
 Ratnamani Metals & Tubes Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.08% | 0.31% | 0.42% | 0.45% | 0.44% | 0.45% | 0.45% | 0.42% | 0.41% |
 GE Vernova T&D Fresh | 0.53% | 0.51% | 0.36% | 0.38% | 0.32% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% |
 Affle 3i Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.22% | 0.33% | 0.39% |
 Reliance Industries | 0.87% | 0.92% | 0.95% | 0.36% | 0.36% | 0.37% | 0.38% | 0.36% | 0.34% | 0.35% | 0.35% | 0.34% |
 Aditya Birla Real Estate | 0.47% | 0.45% | 0.44% | 0.34% | 0.35% | 0.31% | 0.41% | 0.35% | 0.36% | 0.39% | 0.38% | 0.33% |
 Ujjivan Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.31% |
 Eicher Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.16% | 0.27% | 0.31% |
 Dr. Agarwal's Health Care Increased | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.19% | 0.29% |
 V Mart Retail | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.22% | 0.29% | 0.27% |
 Info Edge Increased | 0.21% | 0.20% | 0.20% | 0.20% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.20% | 0.22% | 0.24% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.18% | 0.20% | 0.18% | 0.17% | 0.18% | 0.21% | 0.20% |
 LTM Decreased | 0.63% | 0.69% | 0.70% | 0.37% | 0.28% | 0.26% | 0.27% | 0.26% | 0.22% | 0.28% | 0.29% | 0.17% |
 Bharat Electronics | 0.50% | 0.49% | 0.48% | 0.55% | 0.55% | 0.34% | 0.17% | 0.17% | 0.16% | 0.15% | 0.17% | 0.17% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.14% | 0.14% | 0.14% |
 Gujarat Energy | 0.00% | 0.00% | 0.00% | 0.05% | 0.15% | 0.12% | 0.15% | 0.16% | 0.13% | 0.11% | 0.10% | 0.10% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.11% | 0.10% | 0.10% |
 GSPL Transmission | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
 APL Apollo Tubes Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.42% | 0.00% |
 Havells Exit | 0.16% | 0.15% | 0.16% | 0.14% | 0.16% | 0.14% | 0.14% | 0.14% | 0.13% | 0.15% | 0.15% | 0.00% |
 MCX Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.06% | 0.00% |
 Axis Bank | 0.35% | 0.36% | 0.37% | 0.46% | 0.47% | 0.60% | 0.73% | 0.75% | 0.77% | 0.71% | 0.00% | 0.00% |
 Trent | 0.30% | 0.28% | 0.29% | 0.26% | 0.27% | 0.24% | 0.29% | 0.61% | 0.70% | 0.38% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.30% | 0.34% | 0.00% | 0.00% |
 JB Chemicals & Pharmaceuticals Ltd | 0.80% | 0.86% | 0.90% | 0.94% | 1.04% | 1.09% | 1.06% | 1.14% | 1.04% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.07% | 0.21% | 0.49% | 0.57% | 0.61% | 0.41% | 0.00% | 0.00% | 0.00% |
 MOIL | 0.37% | 0.35% | 0.38% | 0.39% | 0.33% | 0.32% | 0.34% | 0.33% | 0.30% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.25% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Innova Captab | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.09% | 0.10% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 0.93% | 0.99% | 1.02% | 1.05% | 0.84% | 0.84% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 0.21% | 0.32% | 0.40% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.57% | 0.55% | 0.53% | 0.53% | 0.56% | 0.60% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Deepak Nitrite | 0.37% | 0.33% | 0.38% | 0.37% | 0.36% | 0.30% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 0.29% | 0.27% | 0.27% | 0.25% | 0.27% | 0.27% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 0.21% | 0.19% | 0.20% | 0.18% | 0.19% | 0.18% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.00% | 0.00% | 0.00% | 0.13% | 0.15% | 0.13% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.24% | 0.25% | 0.27% | 0.27% | 0.29% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.05% | 0.07% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedant Fashions | 0.21% | 0.20% | 0.19% | 0.16% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.41% | 0.39% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 0.26% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.19% | 0.19% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 0.34% | 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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Debenture | ||||||||||||
Goi Securities | ||||||||||||
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State Development Loan | ||||||||||||
TREPS |