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  | ||||||||||||
 State Bank of India Increased | 2.82% | 2.65% | 2.31% | 2.54% | 1.68% | 2.12% | 1.57% | 1.92% | 2.66% | 3.05% | 3.13% | 4.27% |
 Bajaj Finserv Increased | 0.39% | 0.28% | 0.27% | 0.51% | 0.76% | 1.00% | 1.03% | 1.05% | 1.05% | 2.01% | 1.99% | 2.01% |
 SBI Life Insurance Increased | 1.25% | 1.23% | 1.27% | 1.25% | 1.26% | 1.16% | 1.15% | 1.40% | 1.32% | 1.39% | 1.28% | 1.55% |
 Reliance Industries Fresh | 1.78% | 1.85% | 1.84% | 1.64% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% |
 LG Electronics | 1.23% | 1.21% | 1.10% | 1.06% | 1.34% | 1.28% | 1.64% | 1.32% | 1.31% | 1.24% | 1.41% | 1.48% |
 Oil & Natural Gas Corporation Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% |
 Cipla | 0.93% | 0.88% | 0.86% | 0.69% | 0.69% | 0.91% | 1.33% | 1.43% | 1.46% | 1.49% | 1.42% | 1.40% |
 LIC of India | 0.71% | 0.70% | 0.67% | 0.65% | 0.66% | 0.59% | 0.63% | 0.65% | 0.67% | 0.65% | 1.43% | 1.40% |
 HDFC Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.82% | 1.04% | 1.29% | 1.22% | 1.15% | 1.13% | 1.36% |
 Mahindra & Mahindra | 1.88% | 1.84% | 1.56% | 1.45% | 0.98% | 1.60% | 1.88% | 1.61% | 1.33% | 1.46% | 1.40% | 1.30% |
 NTPC Increased | 1.62% | 1.38% | 1.39% | 1.50% | 1.02% | 1.30% | 1.23% | 1.12% | 1.01% | 0.97% | 0.91% | 1.24% |
 Bharat Petroleum | 1.12% | 1.01% | 1.07% | 0.65% | 0.38% | 0.30% | 0.79% | 0.86% | 1.08% | 1.13% | 1.14% | 1.10% |
 Hindustan Unilever | 0.99% | 0.88% | 0.82% | 0.84% | 0.82% | 0.76% | 1.27% | 0.99% | 1.19% | 1.16% | 1.08% | 1.07% |
 Max Financial Services Increased | 0.85% | 0.82% | 0.80% | 0.77% | 0.86% | 0.75% | 0.77% | 0.81% | 0.75% | 1.00% | 1.04% | 1.07% |
 Mankind Pharma | 0.72% | 0.67% | 0.95% | 1.16% | 1.21% | 1.40% | 1.45% | 1.28% | 1.34% | 1.00% | 0.97% | 1.04% |
 Alkem Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.35% | 1.03% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.95% | 0.95% | 0.94% | 0.93% | 0.93% | 1.00% | 1.01% |
 ITC | 1.36% | 1.14% | 1.13% | 0.90% | 0.87% | 0.84% | 0.89% | 0.81% | 0.79% | 0.77% | 0.91% | 0.97% |
 Bharat Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.70% | 0.74% | 0.97% |
 Century Plyboards Increased | 0.94% | 0.97% | 1.00% | 0.97% | 0.88% | 0.88% | 0.97% | 0.88% | 0.83% | 0.88% | 0.83% | 0.81% |
 Eternal Decreased | 0.00% | 0.00% | 0.29% | 0.86% | 0.88% | 0.86% | 0.90% | 0.91% | 0.94% | 1.06% | 1.15% | 0.80% |
 Hyundai Motor India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.37% | 0.36% | 0.41% | 0.41% | 0.78% |
 Coforge Decreased | 1.08% | 1.14% | 0.74% | 0.74% | 0.53% | 0.52% | 0.79% | 0.94% | 0.64% | 0.74% | 0.84% | 0.73% |
 Infosys Increased | 2.08% | 1.65% | 1.00% | 1.02% | 1.26% | 1.53% | 0.53% | 0.52% | 0.44% | 0.49% | 0.49% | 0.69% |
 Emami | 0.48% | 0.53% | 0.53% | 0.48% | 0.46% | 0.66% | 0.77% | 0.69% | 0.68% | 0.66% | 0.60% | 0.65% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.69% | 0.63% |
 Tata Capital Decreased | 0.55% | 0.73% | 0.76% | 0.98% | 0.95% | 0.91% | 0.96% | 0.82% | 0.72% | 0.71% | 0.71% | 0.60% |
 Samvardhana Motherson International | 1.04% | 1.38% | 1.27% | 1.20% | 1.07% | 0.89% | 1.02% | 0.77% | 0.52% | 0.52% | 0.59% | 0.58% |
 Mrs. Bectors Food | 0.43% | 0.41% | 0.36% | 0.35% | 0.57% | 0.51% | 0.54% | 0.48% | 0.49% | 0.55% | 0.60% | 0.57% |
 Syngene International Increased | 0.92% | 0.90% | 0.90% | 0.70% | 0.62% | 0.60% | 0.70% | 0.66% | 0.64% | 0.56% | 0.57% | 0.56% |
 Hindustan Aeronautics | 1.87% | 1.79% | 1.72% | 1.81% | 1.52% | 1.54% | 0.00% | 0.00% | 0.49% | 1.01% | 0.55% | 0.55% |
 PB FinTech Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.64% | 0.50% |
 Tata Motors | 0.23% | 0.54% | 0.64% | 0.53% | 0.56% | 0.46% | 0.46% | 0.43% | 0.46% | 0.47% | 0.51% | 0.47% |
 Canara HSBC Life Insurance Company | 0.40% | 0.42% | 0.97% | 0.89% | 0.86% | 0.85% | 0.28% | 0.21% | 0.21% | 0.22% | 0.23% | 0.23% |
 La Opala RG | 0.32% | 0.30% | 0.27% | 0.26% | 0.28% | 0.23% | 0.25% | 0.25% | 0.24% | 0.24% | 0.23% | 0.21% |
 Info Edge Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.73% | 0.91% | 0.97% | 0.00% |
 Niva Bupa Health Insurance Company | 0.53% | 0.52% | 0.52% | 0.55% | 0.52% | 0.51% | 0.55% | 0.17% | 0.06% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.67% | 0.70% | 1.02% | 0.69% | 0.21% | 0.03% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.53% | 1.73% | 2.43% | 2.03% | 0.44% | 0.67% | 0.50% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 0.78% | 0.63% | 0.65% | 0.56% | 0.52% | 0.54% | 0.68% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 1.80% | 1.56% | 1.52% | 0.87% | 0.88% | 0.75% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aequs | 0.00% | 0.00% | 0.46% | 0.58% | 0.60% | 0.54% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JNK India | 0.20% | 0.17% | 0.17% | 0.16% | 0.16% | 0.15% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indigo Paints | 0.16% | 0.20% | 0.18% | 0.16% | 0.14% | 0.12% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kirloskar Oil Engines | 0.62% | 0.67% | 0.42% | 0.40% | 0.47% | 0.47% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 3.14% | 3.04% | 3.29% | 3.07% | 2.96% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 2.05% | 1.95% | 1.89% | 1.82% | 1.86% | 1.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.11% | 1.17% | 1.33% | 1.51% | 1.53% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.62% | 0.64% | 0.62% | 0.60% | 0.63% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 0.00% | 0.42% | 0.72% | 0.77% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Adani Enterprises | 2.95% | 2.75% | 2.69% | 2.08% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.29% | 1.00% | 0.97% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Physicswallah | 0.00% | 0.45% | 0.48% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 1.00% | 0.47% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Navin Fluorine International | 0.68% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Welspun Living | 0.28% | 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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