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  | ||||||||||||
 Axis Bank | 2.08% | 2.14% | 2.11% | 2.36% | 2.90% | 2.92% | 3.05% | 3.11% | 3.08% | 2.80% | 2.65% | 2.62% |
 State Bank of India | 1.86% | 2.19% | 2.47% | 2.74% | 3.34% | 3.01% | 3.14% | 2.89% | 2.99% | 2.98% | 2.63% | 2.50% |
 Mahindra & Mahindra | 1.10% | 1.18% | 1.35% | 1.32% | 1.35% | 1.60% | 1.61% | 1.59% | 1.76% | 1.94% | 2.21% | 2.09% |
 Eternal | 1.69% | 1.58% | 1.46% | 1.57% | 1.40% | 1.64% | 1.69% | 1.73% | 1.79% | 2.04% | 1.97% | 2.01% |
 Bharat Electronics Increased | 1.17% | 1.12% | 1.08% | 1.23% | 1.21% | 1.17% | 1.21% | 1.16% | 1.14% | 1.20% | 1.81% | 1.95% |
 Kirloskar Oil Engines | 0.40% | 0.45% | 0.59% | 0.68% | 0.80% | 0.95% | 1.31% | 1.50% | 1.64% | 1.29% | 1.24% | 1.43% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.34% |
 Interglobe Aviation | 0.92% | 0.95% | 0.82% | 0.75% | 0.78% | 1.18% | 1.23% | 1.19% | 1.43% | 1.30% | 1.32% | 1.32% |
 Cholamandalam Investment | 0.78% | 0.78% | 1.00% | 0.97% | 1.03% | 1.21% | 1.33% | 1.32% | 1.51% | 1.42% | 1.43% | 1.31% |
 Dhoot Transmission | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 1.28% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 1.15% | 1.28% |
 Ashok Leyland Increased | 0.00% | 0.60% | 0.87% | 0.97% | 1.03% | 0.96% | 1.02% | 0.98% | 0.98% | 1.03% | 1.18% | 1.26% |
 Britannia Industries Increased | 1.02% | 1.01% | 1.04% | 1.02% | 1.15% | 1.22% | 1.23% | 1.13% | 1.19% | 1.24% | 1.21% | 1.26% |
 Cipla Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.17% | 1.12% | 1.25% |
 Global Health Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.03% | 1.08% | 1.22% |
 Dixon Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.89% | 0.95% | 1.22% |
 SEDEMAC Mechatronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.17% |
 Dr Reddys Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.15% |
 Marico | 0.82% | 0.81% | 0.84% | 0.95% | 1.19% | 1.19% | 1.20% | 1.28% | 1.23% | 1.20% | 1.13% | 1.14% |
 Infosys | 2.10% | 2.18% | 2.20% | 2.26% | 1.78% | 1.93% | 1.74% | 1.72% | 1.46% | 1.63% | 1.23% | 1.13% |
 Metropolis Healthcare | 0.71% | 0.69% | 0.69% | 0.76% | 0.77% | 0.92% | 0.96% | 1.13% | 1.08% | 1.03% | 1.14% | 1.11% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.63% | 0.83% | 0.99% | 1.09% |
 Phoenix Mills | 0.00% | 0.69% | 0.74% | 0.94% | 0.93% | 1.13% | 1.27% | 1.15% | 1.23% | 0.84% | 1.01% | 1.08% |
 TVS Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% |
 Astral Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 1.02% |
 SBI Funds Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.96% | 1.00% |
 Exide Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.79% | 0.78% | 1.00% |
 Tata Steel | 1.58% | 1.44% | 1.69% | 1.84% | 2.01% | 2.14% | 2.26% | 2.24% | 1.96% | 1.93% | 0.94% | 0.98% |
 TBO Tek Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.97% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.62% | 0.96% |
 Hyundai Motor India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.94% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.84% | 0.87% | 0.85% | 0.94% |
 ICICI Lombard General Insurance | 0.53% | 0.51% | 0.51% | 0.60% | 0.73% | 0.84% | 0.89% | 0.91% | 0.87% | 0.89% | 0.86% | 0.92% |
 Timken | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.90% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.59% | 0.82% | 0.89% |
 Angel One | 0.18% | 0.19% | 0.16% | 0.26% | 0.41% | 0.43% | 0.44% | 0.49% | 0.47% | 0.42% | 0.86% | 0.87% |
 MCX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.86% |
 Eris Lifesciences | 0.72% | 0.71% | 0.55% | 0.51% | 0.54% | 0.73% | 0.71% | 0.76% | 0.84% | 0.78% | 0.87% | 0.84% |
 Data Patterns Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Amber Enterprises | 0.83% | 0.74% | 0.73% | 0.77% | 0.92% | 0.81% | 0.86% | 0.69% | 0.85% | 0.84% | 0.86% | 0.79% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.83% | 0.87% | 0.76% |
 Emmvee Photovoltaic Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.34% | 0.59% | 0.71% |
 Aptus Value Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.62% | 0.61% |
 PB FinTech | 0.98% | 0.98% | 0.98% | 0.90% | 0.93% | 0.97% | 1.08% | 0.62% | 0.75% | 0.85% | 1.00% | 0.59% |
 ZF Commercial Decreased | 0.61% | 0.64% | 0.57% | 0.58% | 0.56% | 0.55% | 0.47% | 0.48% | 0.49% | 0.56% | 0.59% | 0.40% |
 Hindustan Aeronautics Exit | 0.00% | 0.71% | 0.76% | 0.81% | 0.68% | 0.79% | 0.93% | 0.93% | 0.93% | 0.98% | 0.68% | 0.00% |
 CESC Exit | 0.81% | 0.75% | 0.74% | 0.67% | 0.83% | 0.90% | 1.08% | 0.92% | 0.84% | 0.82% | 0.61% | 0.00% |
 NTPC Exit | 1.40% | 1.34% | 1.35% | 1.57% | 1.92% | 2.20% | 2.26% | 2.21% | 1.75% | 1.65% | 0.31% | 0.00% |
 Lemon Tree Hotels Exit | 0.47% | 0.45% | 0.45% | 0.37% | 0.32% | 0.49% | 0.59% | 0.57% | 0.58% | 0.54% | 0.04% | 0.00% |
 HCL Technologies | 2.25% | 2.34% | 2.34% | 2.47% | 1.60% | 1.79% | 1.53% | 1.52% | 1.35% | 1.69% | 0.00% | 0.00% |
 Hindustan Unilever | 0.82% | 0.75% | 0.70% | 0.58% | 0.57% | 0.58% | 0.61% | 0.58% | 0.68% | 0.67% | 0.00% | 0.00% |
 Maruti Suzuki | 0.63% | 0.61% | 0.64% | 0.57% | 0.58% | 0.60% | 0.62% | 0.62% | 0.65% | 0.65% | 0.00% | 0.00% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.56% | 0.60% | 0.62% | 0.00% | 0.00% |
 ASK Automotive | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.00% | 0.00% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.00% | 0.00% |
 SBFC Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
 PNB Housing Finance | 0.58% | 0.56% | 0.40% | 0.35% | 0.35% | 0.51% | 0.79% | 0.70% | 0.69% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.24% | 1.28% | 1.26% | 1.28% | 0.75% | 0.67% | 0.63% | 0.64% | 0.61% | 0.00% | 0.00% | 0.00% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.57% | 0.53% | 0.30% | 0.29% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility | 0.67% | 0.63% | 0.60% | 0.50% | 0.42% | 0.36% | 0.45% | 0.46% | 0.14% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 1.64% | 1.55% | 1.48% | 1.59% | 1.78% | 1.81% | 1.78% | 1.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.63% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 V Mart Retail | 0.59% | 0.55% | 0.55% | 0.60% | 0.52% | 0.45% | 0.35% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.43% | 1.53% | 1.43% | 1.35% | 1.18% | 1.29% | 0.45% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.00% | 0.00% | 0.44% | 0.58% | 0.58% | 0.57% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.00% | 0.00% | 0.00% | 0.29% | 0.32% | 0.33% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.04% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 2.27% | 1.72% | 1.58% | 1.55% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.06% | 1.05% | 0.51% | 0.46% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 1.22% | 1.23% | 1.22% | 1.16% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.47% | 0.45% | 0.43% | 0.41% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.74% | 0.70% | 0.48% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Crompton Greaves | 1.03% | 0.74% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.37% | 0.45% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.61% | 0.55% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.32% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chemplast Sanmar | 0.41% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.31% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pearl Global Industries | 0.26% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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