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  | ||||||||||||
 ICICI Bank | 9.01% | 6.74% | 6.62% | 6.94% | 7.10% | 7.00% | 6.82% | 6.86% | 7.36% | 7.59% | 7.71% | 7.47% |
 HDFC Bank Decreased | 9.48% | 9.67% | 9.66% | 9.41% | 9.04% | 8.39% | 8.24% | 8.04% | 8.44% | 7.82% | 6.02% | 5.78% |
 Axis Bank | 4.09% | 4.67% | 4.70% | 5.27% | 5.35% | 5.06% | 5.15% | 5.28% | 5.41% | 4.88% | 5.18% | 5.20% |
 State Bank of India | 1.81% | 4.08% | 4.16% | 4.74% | 5.31% | 4.88% | 4.96% | 4.52% | 4.72% | 4.67% | 4.83% | 4.66% |
 Larsen & Toubro | 5.25% | 5.29% | 5.39% | 5.40% | 5.90% | 5.31% | 4.72% | 4.84% | 4.82% | 4.53% | 4.66% | 4.62% |
 Eternal | 3.51% | 3.31% | 3.12% | 3.19% | 2.88% | 3.02% | 3.03% | 3.11% | 3.22% | 3.64% | 3.95% | 4.11% |
 Bharti Airtel Increased | 4.59% | 4.55% | 4.63% | 4.35% | 3.50% | 3.57% | 3.52% | 3.21% | 3.19% | 3.35% | 3.09% | 3.28% |
 Infosys | 4.20% | 4.41% | 4.53% | 4.78% | 3.81% | 4.13% | 3.70% | 3.67% | 3.10% | 3.46% | 3.48% | 3.25% |
 Kotak Bank Decreased | 3.09% | 3.11% | 3.28% | 3.16% | 3.23% | 3.10% | 3.13% | 3.17% | 3.17% | 3.12% | 3.36% | 3.12% |
 Mahindra & Mahindra | 2.66% | 2.86% | 2.87% | 2.76% | 2.75% | 2.90% | 2.83% | 2.81% | 2.77% | 3.03% | 3.17% | 3.04% |
 Reliance Industries | 3.23% | 3.40% | 3.46% | 3.19% | 3.20% | 3.48% | 3.45% | 3.22% | 3.09% | 3.09% | 3.02% | 2.99% |
 Bharat Electronics | 2.66% | 2.56% | 2.53% | 2.95% | 2.94% | 2.92% | 2.93% | 2.69% | 2.64% | 2.46% | 2.63% | 2.63% |
 Apollo Hospitals | 2.20% | 2.10% | 2.05% | 2.11% | 2.38% | 2.54% | 2.44% | 2.46% | 2.56% | 2.61% | 2.60% | 2.54% |
 Marico | 1.84% | 1.83% | 1.94% | 1.96% | 2.13% | 2.24% | 2.20% | 2.36% | 2.35% | 2.42% | 2.28% | 2.33% |
 Kirloskar Oil Engines Decreased | 1.49% | 1.68% | 1.84% | 1.85% | 2.20% | 2.37% | 2.24% | 2.57% | 3.09% | 2.82% | 2.38% | 2.26% |
 HCL Technologies Decreased | 3.32% | 3.50% | 3.55% | 3.85% | 3.17% | 3.45% | 2.97% | 2.97% | 2.63% | 3.27% | 2.54% | 2.00% |
 NTPC | 1.78% | 1.72% | 1.76% | 1.98% | 2.13% | 2.34% | 2.28% | 2.23% | 2.01% | 1.94% | 1.83% | 1.92% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.78% | 1.84% | 1.91% |
 Cipla Increased | 0.94% | 0.96% | 0.96% | 0.87% | 0.89% | 0.92% | 0.91% | 0.99% | 1.44% | 1.74% | 1.76% | 1.85% |
 Tata Power | 1.73% | 1.67% | 1.65% | 1.65% | 1.71% | 2.00% | 2.18% | 2.09% | 1.87% | 1.83% | 1.67% | 1.84% |
 Interglobe Aviation | 0.99% | 1.03% | 1.28% | 1.21% | 1.39% | 1.31% | 1.33% | 1.37% | 1.64% | 1.63% | 1.66% | 1.68% |
 Britannia Industries Increased | 1.18% | 1.44% | 1.51% | 1.52% | 1.57% | 1.59% | 1.57% | 1.44% | 1.56% | 1.63% | 1.58% | 1.60% |
 Tata Steel | 1.14% | 1.05% | 1.27% | 1.42% | 1.57% | 1.70% | 1.74% | 1.73% | 1.53% | 1.53% | 1.49% | 1.59% |
 Grasim Industries | 2.92% | 2.76% | 2.90% | 3.00% | 2.99% | 3.08% | 3.14% | 2.50% | 1.46% | 1.44% | 1.57% | 1.52% |
 Shree Cement | 0.00% | 0.00% | 0.00% | 1.02% | 1.48% | 1.55% | 1.52% | 1.60% | 1.57% | 1.60% | 1.43% | 1.47% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.08% | 1.28% | 1.43% |
 Tube Investment | 1.07% | 0.99% | 0.94% | 0.97% | 1.46% | 1.50% | 1.64% | 1.76% | 1.66% | 1.50% | 1.51% | 1.38% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.24% | 1.36% | 1.24% | 1.25% | 1.31% | 1.29% |
 Tata Capital | 0.00% | 0.00% | 1.00% | 1.04% | 1.02% | 1.05% | 1.07% | 0.99% | 1.17% | 1.15% | 1.29% | 1.22% |
 Meesho Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% |
 Kalyan Jewellers | 1.08% | 1.07% | 1.04% | 0.81% | 0.92% | 0.97% | 0.99% | 0.86% | 1.04% | 1.43% | 1.14% | 1.12% |
 Prestige Estates Projects | 1.01% | 0.72% | 0.69% | 0.64% | 0.62% | 0.56% | 0.66% | 0.64% | 1.05% | 1.07% | 1.08% | 1.05% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.59% | 0.99% | 1.03% | 1.05% | 1.05% |
 Havells Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.99% | 1.03% |
 Asian Paints Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.68% | 0.70% | 0.67% | 1.00% |
 United Spirits | 1.92% | 1.95% | 1.97% | 1.93% | 1.96% | 1.52% | 1.54% | 1.50% | 0.93% | 1.04% | 1.01% | 0.98% |
 Eris Lifesciences | 1.04% | 1.04% | 1.00% | 0.95% | 0.94% | 1.06% | 1.01% | 1.07% | 1.08% | 1.01% | 0.97% | 0.95% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.73% | 0.71% | 0.71% |
 Cholamandalam Investment | 1.34% | 1.36% | 1.36% | 1.35% | 1.44% | 1.27% | 1.37% | 1.36% | 1.55% | 0.98% | 0.75% | 0.70% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.64% | 0.64% |
 Lemon Tree Hotels | 0.89% | 0.85% | 0.87% | 0.66% | 0.59% | 0.58% | 0.64% | 0.62% | 0.62% | 0.58% | 0.56% | 0.59% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.44% | 0.48% | 0.54% |
 Intellect Design Arena | 0.94% | 0.83% | 0.74% | 0.72% | 0.55% | 0.53% | 0.62% | 0.60% | 0.59% | 0.58% | 0.55% | 0.53% |
 Jubilant FoodWorks | 0.77% | 0.78% | 0.73% | 0.68% | 0.71% | 0.52% | 0.53% | 0.48% | 0.46% | 0.48% | 0.38% | 0.37% |
 Tenneco Clean Air Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 Medplus Health Services | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% | 0.19% | 0.18% | 0.26% | 0.36% | 0.31% | 0.29% | 0.31% |
 PB FinTech Decreased | 1.48% | 1.51% | 1.54% | 1.45% | 1.49% | 1.62% | 1.76% | 1.17% | 1.10% | 1.07% | 1.25% | 0.29% |
 360 One WAM 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% |
 Teamlease Services | 0.27% | 0.27% | 0.26% | 0.24% | 0.21% | 0.22% | 0.22% | 0.25% | 0.26% | 0.20% | 0.21% | 0.20% |
 Jyothy Laboratories Exit | 0.80% | 0.76% | 0.73% | 0.67% | 0.68% | 0.57% | 0.72% | 0.56% | 0.51% | 0.53% | 0.38% | 0.00% |
 Amara Raja Energy & Mobility | 0.55% | 0.52% | 0.51% | 0.49% | 0.49% | 0.44% | 0.54% | 0.55% | 0.51% | 0.26% | 0.00% | 0.00% |
 Whirlpool | 0.77% | 0.94% | 0.80% | 0.42% | 0.42% | 0.41% | 0.48% | 0.40% | 0.39% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.79% | 0.75% | 0.73% | 0.75% | 0.73% | 0.62% | 0.65% | 0.59% | 0.37% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.88% | 0.82% | 0.79% | 0.64% | 0.71% | 0.68% | 0.79% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.65% | 0.66% | 0.68% | 0.73% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.59% | 0.56% | 0.57% | 0.56% | 0.56% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Devyani International | 0.59% | 0.50% | 0.55% | 0.30% | 0.33% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 1.48% | 1.42% | 1.41% | 1.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.11% | 1.20% | 1.15% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India Industrial | 0.30% | 0.30% | 0.29% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SKF India | 0.23% | 0.21% | 0.20% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramco Cements | 0.55% | 0.55% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Lakshmi Cement | 0.49% | 0.43% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.29% | 0.29% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indus Towers | 0.86% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.30% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Numero Uno International 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% |
 GLOBSYN TECH 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% |
Treasury Bills | ||||||||||||
Cash/Net Current Assets |