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  | ||||||||||||
 HDFC Bank | 7.08% | 7.11% | 6.96% | 7.96% | 8.93% | 8.76% | 8.69% | 8.43% | 8.79% | 8.21% | 7.86% | 8.17% |
 ICICI Bank | 4.39% | 5.23% | 5.03% | 5.20% | 5.27% | 6.03% | 5.94% | 5.94% | 7.38% | 7.67% | 7.86% | 7.43% |
 ITC | 3.04% | 2.87% | 3.65% | 3.24% | 3.60% | 4.37% | 4.49% | 4.12% | 4.00% | 3.91% | 3.59% | 3.84% |
 Axis Bank | 3.97% | 4.06% | 4.01% | 4.43% | 3.68% | 3.64% | 3.73% | 3.81% | 3.88% | 3.53% | 3.77% | 3.70% |
 Mahindra & Mahindra | 3.86% | 4.09% | 4.02% | 3.81% | 2.78% | 3.68% | 3.62% | 3.58% | 3.51% | 3.87% | 3.78% | 3.53% |
 Kotak Bank | 3.79% | 3.77% | 2.89% | 2.75% | 3.27% | 3.54% | 3.61% | 3.90% | 3.87% | 3.84% | 3.12% | 3.23% |
 Cipla | 2.51% | 2.52% | 2.47% | 2.22% | 2.61% | 3.59% | 3.89% | 4.18% | 4.21% | 3.27% | 3.17% | 3.14% |
 NTPC Increased | 2.70% | 2.76% | 2.77% | 3.07% | 2.23% | 2.12% | 1.11% | 1.09% | 1.72% | 2.95% | 2.81% | 3.14% |
 SBI Life Insurance | 3.55% | 2.61% | 2.69% | 2.70% | 2.74% | 2.62% | 2.52% | 2.55% | 2.39% | 2.80% | 2.62% | 2.65% |
 Alkem Laboratories Increased | 0.81% | 0.82% | 0.79% | 0.83% | 0.82% | 0.95% | 1.32% | 1.35% | 1.33% | 1.67% | 1.82% | 1.99% |
 Infosys | 2.88% | 3.50% | 3.51% | 3.66% | 2.88% | 3.04% | 2.25% | 2.22% | 1.86% | 2.09% | 2.12% | 1.93% |
 Maruti Suzuki Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.96% | 1.55% | 1.54% | 1.61% | 1.88% | 1.81% | 1.85% |
 Indus Towers Increased | 1.26% | 1.37% | 1.28% | 1.39% | 1.12% | 1.13% | 1.04% | 1.13% | 0.97% | 1.32% | 1.54% | 1.60% |
 Emami | 1.36% | 2.05% | 2.03% | 1.91% | 1.81% | 1.69% | 1.80% | 1.62% | 1.60% | 1.57% | 1.45% | 1.57% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.41% | 1.44% | 1.51% |
 State Bank of India | 2.09% | 2.15% | 2.14% | 2.41% | 1.30% | 0.68% | 0.70% | 0.63% | 0.65% | 1.25% | 1.55% | 1.46% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.68% | 1.57% | 1.60% | 1.50% | 1.43% | 1.43% | 1.43% |
 HDFC AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% |
 Petronet LNG | 1.28% | 1.35% | 1.46% | 1.52% | 1.69% | 1.40% | 1.19% | 1.17% | 1.18% | 1.18% | 1.28% | 1.26% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.28% | 1.25% | 1.23% | 1.31% | 1.21% | 1.22% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.15% | 1.16% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.64% | 0.66% | 1.09% | 1.13% | 1.05% | 1.00% |
 Syngene International | 1.08% | 1.24% | 1.24% | 1.00% | 0.89% | 0.90% | 1.24% | 1.18% | 1.14% | 1.00% | 1.05% | 1.00% |
 Prudent Corporate Advisory Services | 0.27% | 0.25% | 0.26% | 0.70% | 0.69% | 0.70% | 0.86% | 0.83% | 0.89% | 0.97% | 1.10% | 0.97% |
 ICICI Lombard General Insurance | 0.81% | 0.79% | 0.79% | 0.99% | 1.04% | 1.02% | 1.03% | 1.06% | 1.00% | 0.93% | 0.90% | 0.95% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.93% |
 Cohance Lifesciences | 1.04% | 0.81% | 0.90% | 0.90% | 0.73% | 0.78% | 1.17% | 1.05% | 1.08% | 1.00% | 0.91% | 0.92% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.99% | 0.95% | 0.98% | 0.96% | 0.90% |
 APL Apollo Tubes | 0.69% | 0.65% | 0.72% | 0.79% | 0.85% | 0.81% | 0.75% | 0.72% | 0.68% | 0.69% | 0.86% | 0.88% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.50% | 0.77% | 0.83% | 0.79% | 0.77% | 0.76% | 0.80% | 0.86% | 0.85% |
 Oberoi Realty Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.78% |
 Rainbow Childrens Medicare Decreased | 1.16% | 1.12% | 1.09% | 0.97% | 1.00% | 1.08% | 1.09% | 1.21% | 1.20% | 0.99% | 0.93% | 0.74% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.28% | 0.61% | 0.63% | 0.61% |
 Alembic Pharmaceuticals | 0.61% | 0.61% | 0.56% | 0.54% | 0.48% | 0.49% | 0.53% | 0.52% | 0.56% | 0.54% | 0.57% | 0.58% |
 UNO Minda | 0.57% | 0.59% | 0.58% | 0.54% | 0.54% | 0.52% | 0.52% | 0.52% | 0.50% | 0.54% | 0.59% | 0.56% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.54% |
 Century Plyboards | 0.77% | 0.80% | 0.83% | 0.82% | 0.75% | 0.78% | 0.84% | 0.58% | 0.55% | 0.59% | 0.56% | 0.52% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.29% | 0.44% | 0.45% | 0.45% |
 Cyient | 0.78% | 0.74% | 0.73% | 0.79% | 0.63% | 0.57% | 0.62% | 0.65% | 0.60% | 0.31% | 0.44% | 0.43% |
 PI Industries | 0.56% | 0.52% | 0.49% | 0.50% | 0.48% | 0.46% | 0.49% | 0.45% | 0.40% | 0.43% | 0.37% | 0.38% |
 IPCA Laboratories Decreased | 0.99% | 1.11% | 1.08% | 1.15% | 1.19% | 1.05% | 0.94% | 0.94% | 1.02% | 0.47% | 0.33% | 0.32% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.30% | 0.29% | 0.28% | 0.28% |
 Tata Motors | 0.29% | 0.39% | 0.46% | 0.52% | 0.57% | 0.49% | 0.48% | 0.44% | 0.48% | 0.49% | 0.29% | 0.27% |
 Page Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 Power Finance Corporation Exit | 1.39% | 1.23% | 1.20% | 1.31% | 1.43% | 1.43% | 1.05% | 0.53% | 0.51% | 0.51% | 0.23% | 0.00% |
 Bajaj Finance | 1.34% | 1.31% | 1.24% | 1.20% | 1.27% | 1.12% | 1.23% | 1.20% | 1.30% | 0.00% | 0.00% | 0.00% |
 Ganesha Ecosphere | 0.86% | 0.64% | 0.59% | 0.48% | 0.54% | 0.29% | 0.25% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 0.93% | 0.91% | 0.93% | 0.82% | 0.76% | 0.83% | 1.01% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 2.81% | 3.06% | 3.14% | 3.03% | 2.52% | 2.18% | 2.28% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 1.50% | 1.42% | 1.38% | 1.38% | 1.39% | 1.18% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coforge | 1.92% | 1.01% | 0.11% | 0.11% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Fluorochemicals | 0.77% | 0.69% | 0.74% | 0.63% | 0.72% | 0.68% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.55% | 0.57% | 0.55% | 0.60% | 0.60% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.02% | 1.06% | 0.66% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 1.06% | 1.04% | 1.01% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SIP TECHNOLOGIES AND EXPORTS LTD EQ | 0.00% | 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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TREPS |