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  | ||||||||||||
 Divis Laboratories Increased | 0.32% | 0.32% | 0.50% | 0.58% | 0.48% | 0.56% | 0.54% | 0.24% | 0.35% | 0.60% | 0.70% | 1.26% |
 TVS Motors Decreased | 0.27% | 0.27% | 0.36% | 0.50% | 0.44% | 0.34% | 0.55% | 0.57% | 0.85% | 0.97% | 1.36% | 1.10% |
 Vodafone Idea Increased | 0.48% | 0.52% | 0.72% | 0.86% | 0.48% | 0.41% | 0.45% | 0.61% | 0.34% | 0.60% | 0.82% | 1.03% |
 IDFC First Bank Increased | 0.51% | 0.47% | 0.40% | 0.30% | 0.21% | 0.18% | 0.38% | 0.45% | 0.60% | 0.72% | 0.85% | 0.95% |
 Indus Towers Decreased | 0.64% | 0.71% | 0.82% | 0.71% | 0.60% | 0.53% | 0.20% | 0.16% | 0.37% | 0.58% | 0.89% | 0.81% |
 Bank of Baroda Increased | 0.51% | 0.46% | 0.12% | 0.13% | 0.13% | 0.19% | 0.51% | 0.48% | 0.26% | 0.34% | 0.60% | 0.74% |
 NTPC Decreased | 0.38% | 0.31% | 0.29% | 0.14% | 1.26% | 0.35% | 1.54% | 1.80% | 1.83% | 1.52% | 1.47% | 0.74% |
 Tata Consumer Products Increased | 0.23% | 0.08% | 0.06% | 0.06% | 0.12% | 0.13% | 0.06% | 0.39% | 0.45% | 0.52% | 0.54% | 0.49% |
 LIC Housing Finance Increased | 0.33% | 0.39% | 0.39% | 0.36% | 0.40% | 0.50% | 0.51% | 0.44% | 0.26% | 0.20% | 0.43% | 0.48% |
 MCX Increased | 0.61% | 0.67% | 0.73% | 1.17% | 0.47% | 0.55% | 0.87% | 0.52% | 0.01% | 0.00% | 0.18% | 0.44% |
 LIC of India Increased | 0.11% | 0.14% | 0.08% | 0.04% | 0.03% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.33% | 0.40% |
 GE Vernova T&D Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.29% | 0.37% | 0.27% |
 Bank of India Decreased | 0.16% | 0.13% | 0.13% | 0.09% | 0.04% | 0.04% | 0.08% | 0.14% | 0.24% | 0.30% | 0.28% | 0.26% |
 Coforge Increased | 0.08% | 0.11% | 0.11% | 0.00% | 0.39% | 0.29% | 0.19% | 0.11% | 0.00% | 0.08% | 0.23% | 0.23% |
 Pidilite Industries Decreased | 0.29% | 0.15% | 0.12% | 0.11% | 0.07% | 0.00% | 0.03% | 0.08% | 0.11% | 0.25% | 0.28% | 0.23% |
 CDSL Decreased | 0.01% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.10% | 0.21% | 0.19% |
 Adani Green Energy Decreased | 0.23% | 0.20% | 0.21% | 0.13% | 0.12% | 0.09% | 0.15% | 0.20% | 0.26% | 0.22% | 0.19% | 0.18% |
 Eternal Increased | 2.42% | 2.52% | 2.29% | 2.14% | 1.50% | 0.69% | 0.68% | 0.73% | 0.91% | 0.24% | 0.10% | 0.17% |
 Samvardhana Motherson International Increased | 0.13% | 0.17% | 0.00% | 0.05% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.08% | 0.14% | 0.14% |
 Patanjali Foods Increased | 0.09% | 0.07% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.01% | 0.06% | 0.08% | 0.13% |
 GAIL Decreased | 0.09% | 0.02% | 0.06% | 0.02% | 0.06% | 0.10% | 0.02% | 0.00% | 0.00% | 0.26% | 0.09% | 0.07% |
 Union Bank of India Decreased | 0.17% | 0.15% | 0.00% | 0.13% | 0.00% | 0.01% | 0.03% | 0.04% | 0.00% | 0.21% | 0.28% | 0.07% |
 CAMS Increased | 0.06% | 0.04% | 0.03% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.06% | 0.05% |
 NALCO Decreased | 0.14% | 0.22% | 0.00% | 0.00% | 0.17% | 0.25% | 0.48% | 0.32% | 0.23% | 0.11% | 0.12% | 0.05% |
 CG Power & Industrial Solutions Decreased | 0.00% | 0.04% | 0.06% | 0.02% | 0.03% | 0.08% | 0.20% | 0.32% | 0.32% | 0.42% | 0.35% | 0.05% |
 Container Corporation of India Increased | 0.02% | 0.29% | 0.40% | 0.38% | 0.24% | 0.20% | 0.09% | 0.00% | 0.00% | 0.04% | 0.03% | 0.04% |
 GMR Airports Decreased | 0.28% | 0.31% | 0.09% | 0.03% | 0.07% | 0.06% | 0.04% | 0.06% | 0.08% | 0.14% | 0.16% | 0.04% |
 SRF Decreased | 0.13% | 0.17% | 0.17% | 0.09% | 0.03% | 0.03% | 0.05% | 0.01% | 0.00% | 0.07% | 0.17% | 0.03% |
 HCL Technologies Increased | 0.16% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 NBCC Increased | 0.03% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.06% | 0.14% | 0.29% | 0.09% | 0.02% | 0.03% |
 Zydus Life Science Decreased | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.05% | 0.01% |
 RBL Bank Decreased | 0.11% | 0.23% | 0.14% | 0.25% | 0.08% | 0.20% | 0.14% | 0.00% | 0.00% | 0.10% | 0.15% | 0.01% |
 Nykaa Decreased | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.08% | 0.17% | 0.18% | 0.19% | 0.08% | 0.08% | 0.00% |
 Lodha Developers Fresh | 0.36% | 0.37% | 0.56% | 0.45% | 0.31% | 0.22% | 0.19% | 0.19% | 0.05% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra Exit | 0.05% | 0.18% | 0.03% | 0.04% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% |
 UNO Minda Exit | 0.00% | 0.02% | 0.03% | 0.04% | 0.07% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.13% | 0.00% |
 Hero Motocorp Exit | 0.00% | 0.22% | 0.18% | 0.04% | 0.15% | 0.16% | 0.43% | 0.36% | 0.04% | 0.10% | 0.11% | 0.00% |
 Mazagon Dock Shipbuilders Exit | 0.02% | 0.03% | 0.13% | 0.13% | 0.10% | 0.03% | 0.07% | 0.01% | 0.00% | 0.00% | 0.08% | 0.00% |
 SBI Cards Exit | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% |
 Oberoi Realty Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.06% | 0.00% |
 Nippon Life India AMC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% |
 ICICI Lombard General Insurance Exit | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% |
 Max Healthcare Institute Exit | 0.26% | 0.19% | 0.21% | 0.18% | 0.04% | 0.04% | 0.10% | 0.08% | 0.02% | 0.00% | 0.05% | 0.00% |
 Mankind Pharma Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.03% | 0.00% | 0.00% | 0.04% | 0.00% |
 Godrej Consumer Products Exit | 0.04% | 0.12% | 0.10% | 0.01% | 0.01% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
 Havells Exit | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.01% | 0.02% | 0.11% | 0.13% | 0.15% | 0.01% | 0.00% |
 Rail Vikas Nigam Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.01% | 0.00% |
 Oracle Financial Services Software Exit | 0.05% | 0.05% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.01% | 0.00% |
 L&T Finance Exit | 0.08% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
 Prestige Estates Projects Exit | 0.01% | 0.01% | 0.00% | 0.02% | 0.01% | 0.05% | 0.16% | 0.11% | 0.08% | 0.00% | 0.01% | 0.00% |
 Shree Cement Exit | 0.00% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.03% | 0.12% | 0.16% | 0.13% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 0.06% | 0.00% | 0.01% | 0.01% | 0.04% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% |
 LTM | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.02% | 0.00% | 0.00% |
 Dalmia Bharat | 0.03% | 0.03% | 0.05% | 0.01% | 0.02% | 0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% |
 REC | 0.23% | 0.21% | 0.10% | 0.01% | 0.04% | 0.04% | 0.13% | 0.01% | 0.00% | 0.02% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
 Petronet LNG | 0.07% | 0.08% | 0.05% | 0.06% | 0.05% | 0.04% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.13% | 0.08% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 Godfrey Phillips | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Elxsi | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.17% | 0.17% | 0.15% | 0.16% | 0.15% | 0.13% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.09% | 0.07% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 1.64% | 1.57% | 1.35% | 0.95% | 0.32% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.11% | 0.10% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital | 0.33% | 0.34% | 0.14% | 0.11% | 0.16% | 0.17% | 0.17% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.03% | 0.04% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.02% | 0.05% | 0.05% | 0.04% | 0.19% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.09% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.14% | 0.12% | 0.11% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.01% | 0.01% | 0.03% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.01% | 0.01% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 0.00% | 0.02% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.13% | 0.13% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 0.20% | 0.21% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC | 0.02% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFC | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IREDA | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
Certificate of Deposit |