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 | 1.73% | 1.76% | 1.70% | 2.06% | 2.63% | 2.79% | 2.89% | 2.79% | 2.98% | 2.81% | 2.66% | 2.71% |
 ICICI Bank | 1.15% | 1.70% | 1.61% | 1.64% | 1.65% | 1.51% | 1.56% | 1.55% | 1.86% | 1.95% | 1.97% | 1.82% |
 ITC | 1.11% | 1.06% | 1.04% | 0.93% | 1.27% | 1.22% | 1.31% | 1.20% | 1.19% | 1.17% | 1.07% | 1.12% |
 Mahindra & Mahindra | 0.74% | 0.80% | 0.77% | 0.72% | 0.47% | 1.08% | 1.11% | 1.10% | 1.10% | 1.22% | 1.18% | 1.08% |
 NTPC | 0.70% | 0.77% | 0.76% | 0.83% | 0.47% | 0.48% | 0.24% | 0.23% | 0.71% | 1.05% | 0.99% | 0.99% |
 Indigo Paints | 0.32% | 0.47% | 0.41% | 0.38% | 0.52% | 0.57% | 0.67% | 0.78% | 0.79% | 0.87% | 0.91% | 0.87% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.40% | 0.84% | 0.83% |
 Indus Towers | 0.35% | 0.39% | 0.35% | 0.37% | 0.28% | 0.47% | 0.66% | 0.71% | 0.63% | 0.63% | 0.84% | 0.82% |
 Kotak Bank | 1.17% | 1.18% | 0.69% | 0.65% | 0.89% | 1.04% | 1.10% | 1.21% | 1.23% | 1.23% | 0.81% | 0.81% |
 Cipla | 0.57% | 0.58% | 0.56% | 0.50% | 0.70% | 0.91% | 1.19% | 1.27% | 1.30% | 0.84% | 0.80% | 0.78% |
 Axis Bank | 0.95% | 0.98% | 0.95% | 1.03% | 0.73% | 0.89% | 0.77% | 0.78% | 0.81% | 0.75% | 0.79% | 0.76% |
 Oil & Natural Gas Corporation | 0.33% | 0.31% | 0.30% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.76% | 0.75% |
 SBI Life Insurance | 0.66% | 0.54% | 0.54% | 0.54% | 0.54% | 0.50% | 0.50% | 0.50% | 0.48% | 0.78% | 0.72% | 0.72% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.79% | 0.77% | 0.78% | 0.75% | 0.72% | 0.72% | 0.70% |
 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% | 0.69% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.66% | 0.67% | 0.65% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.51% | 0.54% | 0.53% | 0.57% | 0.74% | 0.70% | 0.63% |
 Canara HSBC Life Insurance Company | 1.68% | 1.77% | 2.09% | 2.09% | 2.01% | 1.19% | 0.53% | 0.52% | 0.53% | 0.55% | 0.59% | 0.57% |
 Petronet LNG | 0.50% | 0.53% | 0.57% | 0.59% | 0.65% | 0.52% | 0.47% | 0.46% | 0.47% | 0.48% | 0.51% | 0.49% |
 Infosys | 0.97% | 1.01% | 1.00% | 1.02% | 0.80% | 0.81% | 0.53% | 0.52% | 0.44% | 0.50% | 0.51% | 0.45% |
 ICICI Lombard General Insurance | 0.31% | 0.31% | 0.30% | 0.48% | 0.50% | 0.47% | 0.47% | 0.48% | 0.47% | 0.44% | 0.42% | 0.44% |
 Cohance Lifesciences | 0.34% | 0.29% | 0.42% | 0.42% | 0.34% | 0.35% | 0.54% | 0.49% | 0.51% | 0.48% | 0.43% | 0.42% |
 Syngene International | 0.45% | 0.46% | 0.45% | 0.41% | 0.36% | 0.35% | 0.41% | 0.39% | 0.39% | 0.34% | 0.35% | 0.33% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.26% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.27% | 0.28% | 0.26% | 0.24% |
 Alembic Pharmaceuticals | 0.25% | 0.25% | 0.23% | 0.21% | 0.19% | 0.19% | 0.21% | 0.20% | 0.23% | 0.21% | 0.22% | 0.23% |
 La Opala RG | 0.28% | 0.26% | 0.24% | 0.23% | 0.24% | 0.20% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.19% |
 Cyient | 0.30% | 0.29% | 0.28% | 0.31% | 0.24% | 0.21% | 0.24% | 0.25% | 0.24% | 0.12% | 0.17% | 0.17% |
 Oberoi Realty Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% |
 IPCA Laboratories Decreased | 0.45% | 0.51% | 0.49% | 0.51% | 0.53% | 0.30% | 0.28% | 0.28% | 0.31% | 0.13% | 0.05% | 0.04% |
 Power Finance Corporation Exit | 0.23% | 0.21% | 0.20% | 0.21% | 0.23% | 0.22% | 0.12% | 0.06% | 0.06% | 0.06% | 0.03% | 0.00% |
 Jubilant Ingrevia | 0.33% | 0.34% | 0.33% | 0.30% | 0.28% | 0.27% | 0.35% | 0.31% | 0.29% | 0.30% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.56% | 0.62% | 0.63% | 0.59% | 0.52% | 0.43% | 0.44% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.26% | 0.25% | 0.23% | 0.21% | 0.18% | 0.18% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.37% | 0.35% | 0.34% | 0.33% | 0.33% | 0.26% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.51% | 0.53% | 0.53% | 0.58% | 0.29% | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.28% | 0.27% | 0.26% | 0.24% | 0.26% | 0.22% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.30% | 0.31% | 0.29% | 0.32% | 0.31% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.35% | 0.37% | 0.21% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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