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 | 8.83% | 9.04% | 8.80% | 8.35% | 8.30% | 8.19% | 7.87% | 7.76% | 8.27% | 9.15% | 9.23% | 8.64% |
 Larsen & Toubro | 7.11% | 7.12% | 7.18% | 7.10% | 6.74% | 7.06% | 8.17% | 8.22% | 8.14% | 7.18% | 7.34% | 7.03% |
 HDFC Bank Decreased | 9.16% | 9.28% | 9.18% | 8.36% | 7.80% | 7.74% | 7.99% | 7.64% | 7.98% | 8.22% | 7.76% | 5.85% |
 Bharti Airtel | 4.88% | 6.64% | 6.69% | 4.85% | 4.13% | 4.42% | 4.30% | 5.06% | 4.99% | 5.17% | 4.73% | 4.72% |
 Bajaj Finance Increased | 3.85% | 3.80% | 3.64% | 3.52% | 3.32% | 3.01% | 3.23% | 3.11% | 3.35% | 3.69% | 3.41% | 3.42% |
 Cummins | 2.00% | 2.04% | 2.03% | 1.93% | 3.39% | 3.52% | 3.78% | 4.18% | 3.92% | 3.71% | 3.42% | 3.28% |
 State Bank of India | 5.02% | 5.21% | 5.25% | 5.28% | 4.64% | 4.27% | 5.12% | 3.82% | 3.96% | 3.14% | 3.22% | 3.01% |
 Samvardhana Motherson International | 0.00% | 1.03% | 1.06% | 1.03% | 1.18% | 1.05% | 1.12% | 2.49% | 2.47% | 2.44% | 2.75% | 2.71% |
 Eternal | 1.45% | 1.36% | 1.26% | 2.32% | 2.04% | 2.14% | 2.12% | 2.13% | 2.19% | 2.43% | 2.63% | 2.64% |
 Mahindra & Mahindra | 1.82% | 2.86% | 2.84% | 2.69% | 2.60% | 2.94% | 2.83% | 2.75% | 2.70% | 2.91% | 2.80% | 2.59% |
 Cholamandalam Investment | 2.61% | 2.65% | 2.61% | 2.57% | 2.45% | 2.37% | 2.51% | 2.44% | 2.77% | 2.78% | 2.78% | 2.50% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.99% | 1.03% | 0.94% | 0.92% | 1.87% | 2.01% | 1.96% | 2.58% | 2.35% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 2.43% | 2.34% |
 Axis Bank | 2.48% | 2.56% | 2.55% | 2.65% | 2.61% | 2.47% | 2.48% | 2.49% | 2.53% | 2.25% | 2.37% | 2.30% |
 Torrent Pharmaceuticals | 2.42% | 2.51% | 2.61% | 2.45% | 2.61% | 2.26% | 2.06% | 2.15% | 2.19% | 2.36% | 2.33% | 2.27% |
 Bharat Electronics | 1.54% | 1.47% | 1.44% | 2.43% | 2.35% | 2.39% | 2.59% | 2.45% | 2.39% | 2.19% | 2.33% | 2.25% |
 Hyundai Motor India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% | 1.54% | 2.06% |
 Reliance Industries | 6.96% | 7.28% | 7.34% | 4.42% | 4.31% | 3.38% | 0.00% | 0.00% | 0.00% | 1.85% | 1.80% | 1.72% |
 SBI Life Insurance | 2.92% | 2.91% | 3.03% | 0.00% | 0.00% | 1.98% | 1.86% | 1.86% | 1.74% | 1.81% | 1.66% | 1.67% |
 Kotak Bank | 3.00% | 3.01% | 3.14% | 2.49% | 2.47% | 2.38% | 2.37% | 2.35% | 2.34% | 1.49% | 1.60% | 1.64% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.48% | 1.54% | 1.60% | 1.45% | 1.61% | 1.69% | 1.56% |
 Titan | 1.06% | 1.10% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 1.26% | 1.60% | 1.67% | 1.55% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.33% | 1.30% | 1.37% |
 Infosys | 1.68% | 1.76% | 1.83% | 2.62% | 2.03% | 3.24% | 2.81% | 2.22% | 3.05% | 3.35% | 1.47% | 1.33% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.30% |
 Trent Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.17% |
 Vedanta Aluminium Metal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.17% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.04% | 1.14% |
 Tata Steel | 2.56% | 0.99% | 1.07% | 1.18% | 1.27% | 1.29% | 1.31% | 1.27% | 1.12% | 1.10% | 1.06% | 1.10% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.31% | 1.20% | 1.07% | 1.04% |
 Divis Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.98% |
 Hindalco Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.82% | 0.98% | 1.02% | 0.97% |
 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% | 0.93% |
 Eicher Motors Increased | 1.99% | 1.99% | 2.08% | 1.71% | 1.88% | 1.74% | 1.72% | 0.00% | 0.00% | 0.49% | 0.49% | 0.92% |
 Hindustan Unilever | 1.22% | 1.21% | 1.14% | 1.20% | 1.15% | 1.14% | 1.15% | 1.09% | 1.04% | 1.01% | 0.94% | 0.92% |
 NTPC | 0.95% | 0.91% | 0.92% | 1.02% | 1.07% | 1.17% | 1.16% | 1.11% | 1.00% | 0.95% | 0.89% | 0.90% |
 Ashok Leyland | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.90% |
 JK Cement | 0.00% | 0.00% | 0.00% | 0.98% | 0.98% | 1.00% | 0.95% | 0.92% | 0.94% | 0.92% | 0.86% | 0.88% |
 Bosch Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.72% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.75% | 0.69% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% |
 Swiggy | 1.19% | 1.09% | 1.12% | 0.46% | 0.44% | 0.43% | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.43% |
 Max Healthcare Institute | 0.98% | 0.98% | 0.89% | 0.83% | 0.93% | 0.92% | 0.42% | 0.40% | 0.46% | 0.43% | 0.41% | 0.37% |
 Kwality Walls | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% |
 Coforge Exit | 0.00% | 0.00% | 0.00% | 0.74% | 0.52% | 1.55% | 1.52% | 1.79% | 2.75% | 3.14% | 3.61% | 0.00% |
 Maruti Suzuki Exit | 3.91% | 1.80% | 2.15% | 1.93% | 1.92% | 1.79% | 1.78% | 2.16% | 2.26% | 2.21% | 0.96% | 0.00% |
 UltraTech Cement | 1.48% | 1.43% | 1.46% | 2.55% | 2.48% | 2.37% | 2.35% | 2.31% | 2.20% | 2.26% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.00% | 0.00% | 0.00% | 0.00% | 1.54% | 1.76% | 1.66% | 1.64% | 1.65% | 1.71% | 0.00% | 0.00% |
 Blue Jet Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.00% | 0.00% |
 Indiqube Spaces | 0.68% | 0.72% | 0.67% | 0.58% | 0.55% | 0.42% | 0.50% | 0.45% | 0.46% | 0.46% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 1.88% | 1.80% | 1.71% | 1.71% | 1.74% | 2.02% | 2.15% | 1.88% | 1.98% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 1.51% | 1.61% | 2.37% | 1.31% | 2.19% | 1.91% | 0.00% | 0.00% | 0.00% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.70% | 1.83% | 1.79% | 0.00% | 0.00% | 0.00% |
 DLF | 0.00% | 0.00% | 0.00% | 2.03% | 0.00% | 1.20% | 1.56% | 1.56% | 1.59% | 0.00% | 0.00% | 0.00% |
 PNGS Reva Diamond Jewellery | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.66% | 0.77% | 0.38% | 0.38% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.99% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ambuja Cements | 1.37% | 1.32% | 1.35% | 1.27% | 1.21% | 1.10% | 1.11% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 1.50% | 1.58% | 1.37% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.49% | 0.37% | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.66% | 0.63% | 0.62% | 0.65% | 0.61% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 1.45% | 1.38% | 1.33% | 1.35% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.46% | 0.45% | 0.45% | 0.50% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.50% | 1.57% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.51% | 0.53% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emcure Pharmaceuticals | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | ||||||||||||
Net Receivables | ||||||||||||
TREPS |