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  | ||||||||||||
 Larsen & Toubro | 8.68% | 8.82% | 8.95% | 8.71% | 8.96% | 7.36% | 7.49% | 9.35% | 9.23% | 8.93% | 9.30% | 9.02% |
 Interglobe Aviation | 5.74% | 6.06% | 5.42% | 5.36% | 6.39% | 5.79% | 5.61% | 5.86% | 6.93% | 6.88% | 7.07% | 7.02% |
 Adani Ports & SEZ Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.61% |
 NTPC | 4.75% | 4.63% | 4.72% | 4.72% | 4.79% | 5.71% | 5.71% | 5.63% | 5.04% | 4.99% | 4.36% | 4.48% |
 Bharti Airtel | 4.72% | 4.86% | 4.92% | 4.65% | 4.20% | 4.43% | 4.17% | 4.11% | 4.04% | 4.38% | 4.08% | 4.13% |
 Tata Power | 2.62% | 2.54% | 2.50% | 2.44% | 2.38% | 2.92% | 3.04% | 4.13% | 3.67% | 3.69% | 3.41% | 3.68% |
 Reliance Industries Decreased | 5.78% | 6.13% | 6.21% | 5.85% | 5.53% | 5.92% | 5.79% | 5.44% | 5.17% | 5.01% | 4.76% | 3.14% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.73% | 1.92% | 2.21% | 2.30% | 2.93% | 3.08% | 3.12% |
 HDFC Bank Decreased | 4.80% | 4.93% | 4.90% | 4.64% | 4.20% | 4.16% | 3.90% | 3.83% | 3.98% | 4.03% | 3.88% | 3.11% |
 Axis Bank Decreased | 3.99% | 4.17% | 4.18% | 4.56% | 4.36% | 4.06% | 3.95% | 4.07% | 4.13% | 3.84% | 4.12% | 3.04% |
 Power Grid Corporation of India | 3.36% | 3.17% | 3.14% | 3.08% | 3.39% | 4.25% | 4.31% | 4.00% | 3.83% | 3.38% | 2.80% | 2.89% |
 Delhivery | 2.72% | 2.50% | 2.39% | 2.54% | 2.46% | 2.62% | 2.62% | 3.01% | 3.04% | 3.16% | 3.04% | 2.85% |
 Oil & Natural Gas Corporation Decreased | 5.64% | 5.41% | 5.40% | 6.11% | 6.02% | 6.80% | 6.36% | 5.73% | 4.92% | 4.09% | 3.02% | 2.76% |
 APL Apollo Tubes | 1.94% | 1.88% | 2.11% | 2.28% | 2.36% | 2.27% | 1.99% | 1.94% | 1.84% | 1.91% | 2.36% | 2.43% |
 Sobha | 2.87% | 2.74% | 2.63% | 2.64% | 2.41% | 2.27% | 2.44% | 2.46% | 2.32% | 2.35% | 2.18% | 2.21% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.97% | 2.19% | 2.17% |
 KEI Industries | 2.15% | 2.22% | 2.29% | 2.09% | 2.24% | 1.98% | 2.12% | 2.33% | 2.33% | 2.19% | 2.55% | 2.06% |
 Kalpataru Projects International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.17% | 2.00% | 2.05% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 2.04% | 1.99% |
 Kirloskar Oil Engines | 1.97% | 2.23% | 2.25% | 2.19% | 2.24% | 2.23% | 2.14% | 2.47% | 2.80% | 1.88% | 1.63% | 1.87% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.99% | 1.84% |
 Havells Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.68% |
 Kirloskar Pneumatic Company Decreased | 1.36% | 1.33% | 1.31% | 1.42% | 1.37% | 1.36% | 1.75% | 1.87% | 2.24% | 1.71% | 1.67% | 1.60% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.54% | 1.57% |
 GAIL | 3.31% | 3.21% | 3.18% | 3.12% | 1.76% | 1.59% | 1.67% | 1.72% | 1.76% | 1.87% | 1.52% | 1.52% |
 Bharat Petroleum | 1.79% | 1.81% | 1.96% | 1.70% | 1.46% | 1.01% | 0.96% | 1.27% | 1.26% | 1.35% | 1.39% | 1.35% |
 Indian Hotels Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% |
 NCC Decreased | 2.13% | 1.73% | 1.64% | 1.51% | 1.49% | 1.42% | 1.58% | 1.49% | 1.41% | 1.37% | 1.46% | 1.30% |
 Ion Exchange | 1.23% | 1.09% | 1.19% | 1.12% | 1.09% | 1.06% | 1.17% | 1.09% | 1.19% | 1.25% | 1.10% | 1.29% |
 AIA Engineering Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.68% | 1.28% |
 Shadowfax Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.01% | 1.10% | 1.24% |
 CESC | 0.00% | 0.56% | 1.12% | 1.13% | 1.27% | 1.58% | 1.75% | 1.73% | 1.56% | 1.45% | 1.29% | 1.23% |
 Syrma SGS | 1.78% | 1.66% | 1.15% | 1.16% | 1.00% | 1.04% | 1.15% | 1.09% | 1.24% | 0.85% | 0.91% | 1.18% |
 Suzlon Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 2.16% | 2.17% | 1.80% | 1.81% | 1.06% |
 National Stock Exchange of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 KEC International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% | 1.21% | 1.09% | 1.03% |
 One 97 Communications Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% |
 SKF India Industrial | 0.89% | 0.89% | 0.86% | 0.91% | 0.81% | 0.73% | 0.68% | 0.68% | 0.89% | 0.86% | 0.95% | 0.92% |
 Somany Ceramics | 0.47% | 0.44% | 0.42% | 0.43% | 0.41% | 0.40% | 0.46% | 0.50% | 0.52% | 0.49% | 0.56% | 0.65% |
 JK Lakshmi Cement | 0.83% | 0.73% | 0.75% | 0.76% | 0.66% | 0.57% | 0.59% | 0.55% | 0.55% | 0.52% | 0.50% | 0.48% |
 Indo-MIM Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.59% | 0.46% |
 Amber Enterprises Decreased | 1.95% | 1.76% | 1.58% | 1.25% | 1.51% | 1.15% | 1.25% | 1.21% | 1.16% | 1.00% | 0.85% | 0.44% |
 Gateway Distriparks Decreased | 0.72% | 0.67% | 0.69% | 0.68% | 0.65% | 0.62% | 0.62% | 0.62% | 0.57% | 0.52% | 0.34% | 0.31% |
 REC Exit | 1.94% | 2.35% | 2.70% | 3.27% | 2.98% | 2.88% | 3.10% | 3.31% | 3.46% | 3.61% | 3.18% | 0.00% |
 Shree Cement Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.64% | 1.61% | 1.51% | 1.60% | 1.55% | 1.63% | 1.47% | 0.00% |
 JSW Infrastructure Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.14% | 0.00% |
 Tata Steel | 2.34% | 2.16% | 2.34% | 2.54% | 2.64% | 2.65% | 2.60% | 2.60% | 2.02% | 1.25% | 0.00% | 0.00% |
 IndiaMART InterMesh | 1.43% | 1.36% | 1.32% | 1.32% | 1.21% | 1.25% | 1.18% | 1.15% | 0.91% | 0.56% | 0.00% | 0.00% |
 Techno Electric & Engineering | 0.77% | 0.71% | 0.64% | 0.58% | 0.67% | 0.62% | 0.72% | 0.61% | 0.58% | 0.31% | 0.00% | 0.00% |
 State Bank of India | 3.03% | 3.19% | 3.24% | 3.59% | 3.60% | 2.91% | 2.83% | 2.21% | 2.29% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 1.56% | 1.75% | 1.77% | 1.85% | 1.81% | 1.47% | 1.37% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Container Corporation of India | 1.07% | 1.01% | 1.05% | 1.01% | 0.95% | 0.90% | 0.96% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 1.68% | 1.86% | 1.97% | 2.11% | 1.76% | 1.54% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.69% | 0.62% | 0.61% | 0.56% | 0.55% | 0.49% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.00% | 0.00% | 1.41% | 1.58% | 1.63% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 2.46% | 2.04% | 1.46% | 1.26% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Praj Industries | 0.67% | 0.63% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 0.33% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets |