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  | ||||||||||||
 Vodafone Idea Decreased | 0.85% | 1.41% | 1.98% | 2.28% | 2.18% | 1.73% | 0.00% | 0.00% | 0.00% | 3.20% | 3.58% | 3.05% |
 Bharti Airtel Decreased | 0.76% | 0.80% | 0.79% | 0.87% | 1.55% | 2.06% | 0.00% | 0.00% | 0.00% | 1.86% | 1.77% | 1.62% |
 State Bank of India Increased | 1.01% | 0.74% | 1.09% | 0.93% | 0.49% | 1.02% | 1.05% | 1.21% | 1.03% | 1.49% | 1.52% | 1.55% |
 Divis Laboratories Increased | 0.48% | 0.45% | 0.53% | 0.54% | 0.58% | 0.62% | 0.67% | 0.33% | 0.43% | 0.62% | 0.79% | 1.08% |
 Indus Towers Decreased | 0.18% | 0.32% | 0.31% | 0.41% | 0.34% | 0.20% | 0.00% | 0.00% | 0.00% | 1.02% | 1.03% | 0.97% |
 IDFC First Bank Increased | 1.05% | 0.93% | 1.00% | 0.74% | 0.46% | 0.42% | 0.48% | 0.46% | 0.00% | 0.69% | 0.71% | 0.78% |
 Bank of Baroda Increased | 1.67% | 1.65% | 1.58% | 1.46% | 1.30% | 0.99% | 1.03% | 1.07% | 0.00% | 0.69% | 0.70% | 0.71% |
 LIC Housing Finance Decreased | 1.05% | 1.05% | 1.00% | 0.98% | 0.96% | 1.04% | 1.12% | 1.01% | 0.00% | 0.54% | 0.73% | 0.70% |
 GMR Airports Decreased | 1.07% | 1.20% | 1.14% | 1.02% | 1.09% | 1.03% | 0.00% | 0.00% | 0.00% | 0.93% | 0.64% | 0.63% |
 NBCC Increased | 0.04% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.34% | 0.74% | 0.64% | 0.58% | 0.52% |
 Tata Consumer Products Decreased | 0.63% | 0.35% | 0.15% | 0.14% | 0.18% | 0.23% | 0.26% | 0.34% | 0.37% | 0.39% | 0.37% | 0.32% |
 MCX Increased | 0.42% | 0.51% | 0.72% | 0.97% | 0.99% | 0.98% | 1.18% | 0.90% | 0.13% | 0.00% | 0.10% | 0.31% |
 LIC of India Increased | 0.26% | 0.28% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.26% | 0.30% |
 Adani Green Energy | 0.12% | 0.16% | 0.19% | 0.17% | 0.21% | 0.24% | 0.24% | 0.26% | 0.30% | 0.27% | 0.28% | 0.29% |
 TVS Motors Decreased | 0.04% | 0.04% | 0.22% | 0.22% | 0.09% | 0.18% | 0.18% | 0.32% | 0.00% | 0.42% | 0.42% | 0.28% |
 NTPC Decreased | 0.36% | 0.34% | 0.13% | 0.11% | 0.13% | 0.09% | 0.11% | 0.15% | 0.28% | 0.26% | 0.28% | 0.24% |
 RBL Bank Increased | 0.36% | 0.47% | 0.46% | 0.35% | 0.24% | 0.25% | 0.24% | 0.30% | 0.14% | 0.10% | 0.14% | 0.18% |
 Bank of India Decreased | 0.26% | 0.27% | 0.26% | 0.34% | 0.30% | 0.15% | 0.15% | 0.13% | 0.22% | 0.23% | 0.24% | 0.17% |
 HDFC AMC Increased | 0.07% | 0.06% | 0.16% | 0.18% | 0.04% | 0.05% | 0.00% | 0.05% | 0.11% | 0.12% | 0.12% | 0.14% |
 Container Corporation of India Increased | 0.26% | 0.62% | 0.66% | 0.64% | 0.65% | 0.63% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.14% |
 Patanjali Foods Increased | 0.38% | 0.29% | 0.28% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.00% | 0.00% | 0.02% | 0.13% |
 Coforge Increased | 0.44% | 0.44% | 0.36% | 0.00% | 0.34% | 0.47% | 0.41% | 0.02% | 0.00% | 0.08% | 0.08% | 0.12% |
 GE Vernova T&D Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07% | 0.10% | 0.09% |
 Indian Oil Corporation Increased | 0.12% | 0.11% | 0.17% | 0.16% | 0.18% | 0.14% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% |
 CDSL Increased | 0.00% | 0.18% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.09% | 0.08% |
 Samvardhana Motherson International | 0.15% | 0.21% | 0.19% | 0.20% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% | 0.05% |
 NALCO Fresh | 0.50% | 0.53% | 0.20% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.04% |
 Zydus Life Science Increased | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.07% | 0.07% | 0.01% | 0.03% |
 Siemens Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
 GAIL Fresh | 0.11% | 0.05% | 0.08% | 0.10% | 0.30% | 0.34% | 0.20% | 0.00% | 0.00% | 0.06% | 0.00% | 0.02% |
 Eternal Fresh | 0.70% | 1.25% | 1.39% | 1.35% | 0.86% | 0.69% | 0.87% | 0.98% | 1.31% | 0.67% | 0.00% | 0.02% |
 CAMS Increased | 0.20% | 0.11% | 0.05% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% |
 SRF Fresh | 0.18% | 0.25% | 0.23% | 0.12% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions Decreased | 0.03% | 0.08% | 0.08% | 0.09% | 0.08% | 0.10% | 0.13% | 0.15% | 0.13% | 0.12% | 0.07% | 0.00% |
 Grasim Industries Exit | 0.46% | 0.43% | 0.43% | 0.48% | 0.58% | 0.49% | 0.54% | 0.63% | 0.53% | 0.43% | 0.17% | 0.00% |
 Tech Mahindra Exit | 0.10% | 0.12% | 0.15% | 0.19% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% |
 UNO Minda Exit | 0.00% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% |
 Nippon Life India AMC 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% |
 Indian Bank Exit | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
 BSE Exit | 0.27% | 0.31% | 0.44% | 0.50% | 0.30% | 0.00% | 0.00% | 0.02% | 0.00% | 0.09% | 0.00% | 0.00% |
 Kaynes Technology India | 0.01% | 0.10% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% |
 LTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
 Britannia Industries | 0.32% | 0.25% | 0.24% | 0.25% | 0.29% | 0.19% | 0.11% | 0.01% | 0.03% | 0.03% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.19% | 0.15% | 0.13% | 0.13% | 0.15% | 0.15% | 0.18% | 0.08% | 0.05% | 0.01% | 0.00% | 0.00% |
 Oberoi Realty | 0.00% | 0.01% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.28% | 0.30% | 0.28% | 0.28% | 0.30% | 0.29% | 0.36% | 0.33% | 0.42% | 0.00% | 0.00% | 0.00% |
 Lodha Developers | 0.21% | 0.20% | 0.26% | 0.17% | 0.10% | 0.13% | 0.09% | 0.07% | 0.17% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.14% | 0.00% | 0.00% | 0.00% |
 Amber Enterprises | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% | 0.00% | 0.16% | 0.13% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.09% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.06% | 0.00% | 0.00% | 0.08% | 0.16% | 0.13% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.08% | 0.20% | 0.65% | 0.58% | 0.04% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.54% | 0.58% | 0.63% | 0.59% | 0.34% | 0.11% | 0.11% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital | 1.68% | 1.12% | 0.96% | 1.01% | 1.04% | 0.78% | 0.85% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.10% | 0.18% | 0.20% | 0.27% | 0.34% | 0.02% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 1.01% | 0.73% | 0.72% | 0.35% | 0.24% | 0.24% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.00% | 0.01% | 0.06% | 0.06% | 0.08% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.08% | 0.03% | 0.03% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.00% | 0.02% | 0.02% | 0.00% | 0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.30% | 0.29% | 0.25% | 0.18% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.09% | 0.08% | 0.11% | 0.12% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Elxsi | 0.00% | 0.02% | 0.05% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.01% | 0.01% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.01% | 0.01% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 0.26% | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.50% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.04% | 0.06% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.29% | 0.24% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.12% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Finance | 0.12% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC | 0.01% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFC | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IREDA | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
Certificate of Deposit |