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 | 1.99% | 2.06% | 2.00% | 2.04% | 2.06% | 1.89% | 1.94% | 1.95% | 2.11% | 2.21% | 2.27% | 2.13% |
 HDFC Bank | 2.05% | 2.09% | 2.07% | 1.96% | 1.86% | 1.60% | 1.66% | 1.62% | 1.71% | 1.61% | 1.55% | 1.60% |
 State Bank of India | 1.39% | 1.45% | 1.46% | 1.62% | 1.62% | 1.38% | 1.47% | 1.35% | 1.42% | 1.42% | 1.49% | 1.39% |
 Axis Bank | 1.19% | 1.24% | 1.24% | 1.35% | 1.35% | 1.19% | 1.27% | 1.31% | 1.35% | 1.24% | 1.33% | 1.29% |
 Reliance Industries | 1.10% | 1.16% | 1.17% | 1.05% | 1.04% | 1.05% | 1.10% | 1.03% | 0.99% | 1.01% | 1.00% | 0.95% |
 Larsen & Toubro | 0.83% | 0.84% | 0.85% | 0.83% | 0.90% | 0.77% | 0.86% | 0.89% | 0.89% | 0.85% | 0.88% | 0.85% |
 Kotak Bank | 0.62% | 0.63% | 0.66% | 0.74% | 0.75% | 0.66% | 0.71% | 0.72% | 0.72% | 0.72% | 0.79% | 0.81% |
 Sun Pharmaceutical | 0.75% | 0.81% | 0.77% | 0.72% | 0.78% | 0.82% | 0.69% | 0.70% | 0.71% | 0.77% | 0.77% | 0.73% |
 Bharti Airtel | 0.85% | 0.75% | 0.75% | 0.71% | 0.68% | 0.67% | 0.69% | 0.68% | 0.68% | 0.73% | 0.68% | 0.68% |
 NTPC | 0.60% | 0.58% | 0.59% | 0.64% | 0.69% | 0.70% | 0.73% | 0.72% | 0.66% | 0.64% | 0.61% | 0.62% |
 Tata Consultancy Services | 0.68% | 0.70% | 0.72% | 0.80% | 0.67% | 0.63% | 0.64% | 0.60% | 0.53% | 0.62% | 0.64% | 0.56% |
 Infosys | 0.75% | 0.79% | 0.78% | 0.80% | 0.63% | 0.63% | 0.58% | 0.58% | 0.49% | 0.56% | 0.57% | 0.52% |
 Power Grid Corporation of India | 0.43% | 0.40% | 0.39% | 0.46% | 0.54% | 0.56% | 0.59% | 0.54% | 0.53% | 0.53% | 0.49% | 0.50% |
 HCL Technologies | 0.46% | 0.48% | 0.48% | 0.61% | 0.50% | 0.50% | 0.44% | 0.44% | 0.39% | 0.50% | 0.49% | 0.47% |
 Oil & Natural Gas Corporation | 0.38% | 0.36% | 0.36% | 0.65% | 0.75% | 0.80% | 0.73% | 0.49% | 0.43% | 0.45% | 0.43% | 0.44% |
 Hero Motocorp | 0.33% | 0.37% | 0.34% | 0.42% | 0.43% | 0.40% | 0.39% | 0.38% | 0.37% | 0.41% | 0.43% | 0.42% |
 Hindustan Unilever Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 SBI Life Insurance | 0.43% | 0.44% | 0.46% | 0.45% | 0.46% | 0.42% | 0.42% | 0.43% | 0.41% | 0.43% | 0.41% | 0.41% |
 Lupin | 0.41% | 0.44% | 0.45% | 0.46% | 0.49% | 0.51% | 0.50% | 0.42% | 0.44% | 0.45% | 0.41% | 0.39% |
 Cipla | 0.57% | 0.59% | 0.58% | 0.40% | 0.40% | 0.38% | 0.32% | 0.35% | 0.36% | 0.36% | 0.35% | 0.35% |
 Bajaj Auto | 0.26% | 0.27% | 0.28% | 0.29% | 0.30% | 0.27% | 0.31% | 0.33% | 0.30% | 0.28% | 0.30% | 0.28% |
 NHPC | 0.30% | 0.27% | 0.28% | 0.28% | 0.27% | 0.28% | 0.31% | 0.29% | 0.30% | 0.29% | 0.29% | 0.28% |
 Union Bank of India | 0.22% | 0.23% | 0.23% | 0.27% | 0.30% | 0.26% | 0.25% | 0.26% | 0.26% | 0.26% | 0.29% | 0.28% |
 Coal India | 0.35% | 0.33% | 0.36% | 0.29% | 0.28% | 0.31% | 0.30% | 0.28% | 0.27% | 0.26% | 0.25% | 0.27% |
 Bharat Petroleum | 0.26% | 0.27% | 0.29% | 0.27% | 0.29% | 0.22% | 0.23% | 0.23% | 0.23% | 0.25% | 0.25% | 0.24% |
 Indus Towers | 0.22% | 0.24% | 0.25% | 0.27% | 0.27% | 0.26% | 0.25% | 0.27% | 0.24% | 0.24% | 0.24% | 0.24% |
 Power Finance Corporation | 0.26% | 0.24% | 0.23% | 0.25% | 0.27% | 0.26% | 0.30% | 0.29% | 0.29% | 0.29% | 0.23% | 0.23% |
 Hindustan Petroleum | 0.28% | 0.27% | 0.30% | 0.26% | 0.26% | 0.21% | 0.23% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% |
 JK Paper | 0.19% | 0.17% | 0.17% | 0.16% | 0.17% | 0.15% | 0.17% | 0.18% | 0.17% | 0.19% | 0.20% | 0.20% |
 Great Eastern Shipping Company | 0.20% | 0.20% | 0.20% | 0.22% | 0.24% | 0.18% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.20% |
 Escorts Kubota | 0.22% | 0.23% | 0.22% | 0.20% | 0.21% | 0.17% | 0.20% | 0.18% | 0.18% | 0.19% | 0.19% | 0.17% |
 Gateway Distriparks | 0.19% | 0.17% | 0.18% | 0.18% | 0.18% | 0.16% | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% | 0.17% |
 Goodyear | 0.19% | 0.17% | 0.17% | 0.16% | 0.16% | 0.14% | 0.16% | 0.15% | 0.15% | 0.17% | 0.15% | 0.15% |
 CIE Automotive | 0.15% | 0.15% | 0.15% | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.15% | 0.15% |
 REC | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.14% | 0.16% | 0.16% | 0.17% | 0.17% | 0.15% | 0.14% |
 ITC Exit | 0.62% | 0.60% | 0.60% | 0.48% | 0.47% | 0.45% | 0.48% | 0.45% | 0.44% | 0.43% | 0.40% | 0.00% |
 Finolex Cables | 0.17% | 0.17% | 0.17% | 0.16% | 0.21% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 0.21% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
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Alternative Investment Fund | ||||||||||||
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Bonds/Ncds | ||||||||||||
Central Government Loan | ||||||||||||
Debenture | ||||||||||||
Floating Rate Bond | ||||||||||||
Goi Securities | ||||||||||||
Infrastructure Investment Trust | ||||||||||||
Net Current Assets | ||||||||||||
Non Convertible Debenture | ||||||||||||
Real Estate Investment Trusts | ||||||||||||
Securitised Debt | ||||||||||||
State Development Loan | ||||||||||||
TREPS |