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 | 4.01% | 4.12% | 4.01% | 4.13% | 4.16% | 4.12% | 4.21% | 4.21% | 4.65% | 4.95% | 5.00% | 4.78% |
 HDFC Bank | 6.09% | 6.19% | 6.12% | 5.86% | 5.54% | 5.02% | 4.93% | 4.78% | 5.04% | 4.63% | 4.38% | 4.60% |
 Axis Bank | 2.13% | 2.20% | 2.19% | 2.42% | 2.42% | 2.23% | 2.47% | 2.82% | 3.04% | 2.72% | 2.87% | 2.85% |
 Bharti Airtel | 2.52% | 2.57% | 2.59% | 2.47% | 2.34% | 2.43% | 2.48% | 2.63% | 2.62% | 2.85% | 2.62% | 2.67% |
 State Bank of India | 2.34% | 2.44% | 2.46% | 2.75% | 2.99% | 2.67% | 2.81% | 2.60% | 2.72% | 2.67% | 2.74% | 2.61% |
 Reliance Industries | 2.80% | 2.94% | 2.96% | 2.69% | 2.66% | 2.82% | 2.79% | 2.59% | 2.50% | 2.47% | 2.41% | 2.36% |
 Larsen & Toubro | 2.03% | 2.04% | 2.06% | 2.03% | 2.18% | 2.00% | 2.20% | 2.31% | 2.31% | 2.15% | 2.20% | 2.15% |
 Infosys | 2.37% | 2.48% | 2.99% | 3.10% | 2.43% | 2.93% | 2.57% | 2.54% | 2.15% | 2.39% | 2.29% | 2.11% |
 Samvardhana Motherson International | 1.46% | 1.60% | 1.66% | 1.59% | 1.86% | 1.63% | 1.86% | 2.26% | 2.25% | 2.25% | 2.01% | 2.03% |
 Power Finance Corporation | 2.17% | 1.95% | 1.92% | 2.09% | 2.26% | 2.28% | 2.50% | 2.41% | 2.34% | 2.30% | 1.81% | 1.85% |
 Eternal | 1.85% | 1.74% | 1.62% | 1.63% | 1.45% | 1.49% | 1.49% | 1.83% | 1.97% | 2.21% | 1.73% | 1.77% |
 Bajaj Finance | 1.69% | 1.68% | 1.54% | 1.48% | 1.57% | 1.39% | 1.51% | 1.47% | 1.60% | 1.78% | 1.65% | 1.57% |
 Divis Laboratories | 1.06% | 1.02% | 1.01% | 0.98% | 1.02% | 1.04% | 1.06% | 1.10% | 1.06% | 1.28% | 1.50% | 1.54% |
 Kotak Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.19% |
 Coal India | 1.08% | 1.04% | 1.11% | 1.18% | 1.14% | 1.31% | 1.30% | 1.25% | 1.17% | 1.09% | 1.05% | 1.17% |
 TVS Motors | 1.14% | 1.14% | 1.21% | 1.00% | 1.05% | 1.00% | 0.97% | 0.93% | 0.95% | 1.16% | 1.16% | 1.16% |
 Mahindra & Mahindra | 0.00% | 0.00% | 0.59% | 0.56% | 0.55% | 0.76% | 0.89% | 0.88% | 0.87% | 1.14% | 1.20% | 1.14% |
 Sun Pharmaceutical | 1.05% | 1.13% | 1.01% | 0.96% | 1.03% | 1.15% | 1.10% | 1.10% | 1.12% | 1.17% | 1.17% | 1.12% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.30% | 0.82% | 0.82% | 0.85% | 0.88% | 1.05% | 1.07% | 1.06% | 1.10% |
 Titan | 0.84% | 0.87% | 0.91% | 0.91% | 0.98% | 0.98% | 1.01% | 0.95% | 1.01% | 1.09% | 1.14% | 1.08% |
 Oberoi Realty | 0.99% | 0.92% | 0.94% | 0.85% | 0.86% | 0.88% | 0.97% | 0.99% | 1.01% | 1.03% | 1.05% | 1.04% |
 PNB Housing Finance | 0.68% | 0.66% | 0.69% | 0.61% | 0.61% | 0.61% | 0.79% | 0.78% | 0.77% | 0.94% | 1.02% | 1.04% |
 JK Cement | 1.27% | 1.17% | 1.13% | 1.15% | 1.17% | 1.16% | 1.12% | 1.10% | 1.14% | 1.06% | 1.00% | 1.04% |
 Info Edge | 0.70% | 0.67% | 0.68% | 0.65% | 0.62% | 0.67% | 0.63% | 0.64% | 0.70% | 0.98% | 1.05% | 1.02% |
 Cholamandalam Financial Holdings | 1.15% | 1.11% | 1.09% | 1.02% | 0.99% | 0.91% | 0.97% | 0.99% | 1.06% | 1.03% | 1.04% | 1.02% |
 Interglobe Aviation | 1.07% | 1.11% | 0.96% | 0.89% | 0.93% | 0.83% | 0.84% | 0.87% | 1.04% | 0.98% | 0.99% | 0.99% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.76% | 0.92% | 0.97% |
 UNO Minda | 0.95% | 1.00% | 0.97% | 0.91% | 0.91% | 0.90% | 0.90% | 0.90% | 0.87% | 0.92% | 1.00% | 0.96% |
 Tata Consultancy Services Increased | 0.67% | 0.69% | 1.13% | 1.12% | 0.94% | 0.92% | 0.90% | 0.82% | 0.73% | 0.83% | 0.95% | 0.95% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.69% | 0.74% | 0.87% | 0.95% |
 NTPC | 1.35% | 1.30% | 0.91% | 1.01% | 1.07% | 1.14% | 1.15% | 1.12% | 1.01% | 0.97% | 0.91% | 0.94% |
 Prudent Corporate Advisory Services | 0.72% | 0.70% | 0.72% | 0.69% | 0.67% | 0.68% | 0.83% | 0.80% | 0.87% | 0.93% | 1.04% | 0.93% |
 Bajaj Auto | 0.66% | 0.67% | 0.70% | 0.73% | 0.75% | 0.73% | 0.85% | 0.90% | 0.82% | 0.91% | 0.96% | 0.91% |
 CG Power & Industrial Solutions | 0.71% | 0.65% | 0.63% | 0.58% | 0.71% | 0.70% | 0.92% | 1.05% | 1.07% | 0.87% | 0.92% | 0.91% |
 Varun Beverages | 0.74% | 0.76% | 0.95% | 0.93% | 0.91% | 0.85% | 1.06% | 1.09% | 1.03% | 0.88% | 0.80% | 0.91% |
 BSE | 0.82% | 0.96% | 0.88% | 0.95% | 0.91% | 0.99% | 1.25% | 1.21% | 1.08% | 0.99% | 0.89% | 0.88% |
 Max Healthcare Institute | 0.88% | 0.89% | 0.80% | 0.75% | 0.85% | 0.82% | 0.79% | 0.89% | 1.03% | 0.98% | 0.93% | 0.87% |
 United Spirits | 0.85% | 0.86% | 0.86% | 0.83% | 0.83% | 0.81% | 0.82% | 0.79% | 0.82% | 0.91% | 0.89% | 0.85% |
 Bharat Electronics | 0.97% | 0.93% | 0.91% | 1.05% | 1.03% | 0.92% | 0.92% | 0.88% | 0.87% | 0.80% | 0.85% | 0.84% |
 GE Vernova T&D | 1.40% | 1.27% | 1.31% | 1.32% | 1.38% | 1.44% | 1.44% | 1.31% | 1.20% | 0.80% | 0.83% | 0.82% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.82% | 0.82% |
 Hindustan Aeronautics | 0.62% | 0.75% | 0.73% | 0.79% | 0.66% | 0.65% | 0.75% | 0.75% | 0.75% | 0.78% | 0.80% | 0.82% |
 Max Financial Services | 0.91% | 1.00% | 0.93% | 0.92% | 1.02% | 0.92% | 0.91% | 0.97% | 0.90% | 0.84% | 0.88% | 0.81% |
 Indian Bank | 1.15% | 1.12% | 1.08% | 1.16% | 1.24% | 0.98% | 0.84% | 0.83% | 0.80% | 0.80% | 0.86% | 0.81% |
 SBI Life Insurance | 0.88% | 0.88% | 0.92% | 0.92% | 0.93% | 0.89% | 0.85% | 0.86% | 0.82% | 0.85% | 0.79% | 0.81% |
 Maruti Suzuki | 1.00% | 0.98% | 1.03% | 0.92% | 0.93% | 0.87% | 0.88% | 0.87% | 0.92% | 0.91% | 0.86% | 0.80% |
 KEI Industries | 1.01% | 1.04% | 1.12% | 1.03% | 1.29% | 1.13% | 1.26% | 1.19% | 1.21% | 0.84% | 0.97% | 0.79% |
 Indus Towers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.48% | 0.73% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.55% | 0.65% | 0.65% | 0.63% | 0.69% | 0.71% |
 Tech Mahindra Decreased | 1.14% | 1.21% | 1.27% | 1.42% | 1.10% | 1.23% | 1.22% | 1.23% | 1.15% | 1.32% | 0.85% | 0.70% |
 Tata Power | 0.83% | 0.80% | 0.78% | 0.77% | 0.79% | 0.87% | 0.95% | 0.79% | 0.71% | 0.69% | 0.62% | 0.68% |
 ICICI Lombard General Insurance Increased | 0.54% | 0.53% | 0.53% | 0.50% | 0.52% | 0.52% | 0.50% | 0.51% | 0.48% | 0.44% | 0.43% | 0.68% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.66% | 0.67% | 0.71% | 0.67% | 0.69% | 0.62% | 0.60% | 0.61% | 0.69% | 0.67% |
 Tata Steel | 0.60% | 0.55% | 0.59% | 0.65% | 0.71% | 0.70% | 0.72% | 0.71% | 0.63% | 0.63% | 0.61% | 0.64% |
 PVR Inox Decreased | 0.53% | 0.47% | 0.45% | 0.44% | 0.45% | 0.45% | 0.48% | 0.44% | 0.43% | 0.50% | 0.59% | 0.62% |
 Piramal Pharma | 0.55% | 0.52% | 0.48% | 0.44% | 0.44% | 0.42% | 0.46% | 0.50% | 0.48% | 0.54% | 0.59% | 0.60% |
 Voltas | 0.85% | 0.84% | 0.82% | 0.71% | 0.82% | 0.74% | 0.77% | 0.68% | 0.68% | 0.70% | 0.62% | 0.59% |
 Motherson Sumi Wiring | 0.70% | 0.67% | 0.72% | 0.65% | 0.65% | 0.64% | 0.66% | 0.64% | 0.64% | 0.64% | 0.58% | 0.56% |
 Godrej Consumer Products | 0.67% | 0.68% | 0.73% | 0.70% | 0.73% | 0.65% | 0.66% | 0.64% | 0.62% | 0.64% | 0.54% | 0.53% |
 Vinati Organics | 0.70% | 0.67% | 0.68% | 0.66% | 0.63% | 0.63% | 0.58% | 0.58% | 0.58% | 0.56% | 0.57% | 0.52% |
 Bharat Petroleum | 0.68% | 0.68% | 0.73% | 0.61% | 0.61% | 0.49% | 0.48% | 0.51% | 0.51% | 0.53% | 0.53% | 0.52% |
 Astral Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.42% | 0.52% | 0.52% | 0.51% | 0.52% | 0.51% | 0.49% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.47% | 0.48% | 0.55% | 0.50% | 0.47% | 0.45% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.47% | 0.48% | 0.47% | 0.44% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.39% | 0.37% |
 WeWork India Management | 0.00% | 0.00% | 0.10% | 0.30% | 0.26% | 0.26% | 0.29% | 0.32% | 0.36% | 0.39% | 0.35% | 0.36% |
 PI Industries | 0.52% | 0.49% | 0.47% | 0.48% | 0.46% | 0.44% | 0.46% | 0.42% | 0.38% | 0.40% | 0.35% | 0.35% |
 Jyothy Laboratories | 0.52% | 0.49% | 0.46% | 0.42% | 0.42% | 0.36% | 0.45% | 0.35% | 0.32% | 0.33% | 0.33% | 0.32% |
 Navin Fluorine International | 0.71% | 0.72% | 0.72% | 0.76% | 0.58% | 0.50% | 0.52% | 0.46% | 0.46% | 0.27% | 0.31% | 0.31% |
 Nykaa | 0.57% | 0.61% | 0.57% | 0.52% | 0.58% | 0.56% | 0.59% | 0.41% | 0.33% | 0.35% | 0.31% | 0.30% |
 Sonata Software | 0.34% | 0.33% | 0.33% | 0.30% | 0.25% | 0.21% | 0.24% | 0.25% | 0.25% | 0.30% | 0.27% | 0.25% |
 KEC International | 0.52% | 0.43% | 0.47% | 0.43% | 0.38% | 0.36% | 0.37% | 0.33% | 0.34% | 0.30% | 0.26% | 0.25% |
 One 97 Communications Decreased | 0.32% | 0.32% | 0.32% | 0.34% | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.47% | 0.60% | 0.15% |
 ITC | 1.36% | 1.31% | 1.31% | 1.07% | 1.03% | 1.04% | 1.06% | 0.59% | 0.36% | 0.35% | 0.00% | 0.00% |
 JB Chemicals & Pharmaceuticals Ltd | 0.44% | 0.51% | 0.58% | 0.61% | 0.66% | 0.73% | 0.67% | 0.72% | 0.75% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.39% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 0.13% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
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Net Receivables | ||||||||||||
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Central Government Loan | ||||||||||||
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Floating Rate Bond | ||||||||||||
Goi Securities | ||||||||||||
Goi Securities Floating Rate Bond | ||||||||||||
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Preference Shares | ||||||||||||
State Development Loan | ||||||||||||
TREPS |