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  | ||||||||||||
 Eternal Increased | 3.83% | 3.62% | 3.55% | 3.97% | 3.42% | 3.94% | 3.86% | 3.73% | 3.96% | 4.41% | 4.40% | 4.34% |
 HDFC Bank Increased | 5.32% | 5.59% | 5.11% | 4.78% | 4.59% | 5.72% | 4.35% | 3.25% | 4.00% | 3.53% | 2.59% | 4.31% |
 ICICI Bank Increased | 4.11% | 5.10% | 4.58% | 4.62% | 4.49% | 4.25% | 3.78% | 3.59% | 3.96% | 4.18% | 3.90% | 4.12% |
 Adani Ports & SEZ Increased | 3.94% | 3.68% | 3.43% | 4.03% | 4.13% | 4.10% | 4.39% | 4.56% | 4.16% | 3.67% | 3.31% | 3.92% |
 One 97 Communications | 3.20% | 2.91% | 3.14% | 2.87% | 2.65% | 2.50% | 2.67% | 2.60% | 2.48% | 3.08% | 3.79% | 3.68% |
 Kotak Bank Fresh | 1.90% | 1.72% | 2.50% | 2.55% | 2.48% | 2.28% | 2.11% | 2.01% | 0.00% | 0.00% | 0.00% | 3.02% |
 Bajaj Finance Increased | 2.60% | 2.31% | 2.51% | 2.60% | 2.92% | 2.54% | 2.52% | 2.33% | 2.42% | 2.94% | 2.74% | 2.80% |
 State Bank of India Increased | 2.02% | 1.89% | 2.21% | 2.67% | 3.49% | 3.31% | 3.07% | 2.64% | 2.63% | 2.48% | 2.83% | 2.78% |
 Coforge Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.72% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.54% | 2.73% | 2.62% | 2.65% |
 Titan Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 0.00% | 1.94% | 2.02% | 2.57% | 2.51% |
 Syrma SGS | 2.01% | 1.81% | 1.50% | 1.56% | 1.61% | 1.64% | 1.72% | 1.87% | 2.24% | 2.06% | 2.00% | 2.47% |
 Bharat Electronics | 2.53% | 2.19% | 1.97% | 2.92% | 2.77% | 2.69% | 2.79% | 2.53% | 2.38% | 2.11% | 2.52% | 2.35% |
 Ather Energy | 1.61% | 1.70% | 1.66% | 1.48% | 1.62% | 1.85% | 1.54% | 1.51% | 1.67% | 2.12% | 2.66% | 2.19% |
 Larsen & Toubro | 0.00% | 1.42% | 1.93% | 2.79% | 2.90% | 2.80% | 2.73% | 2.64% | 2.51% | 2.25% | 2.13% | 1.97% |
 Reliance Industries | 2.13% | 4.12% | 4.82% | 4.52% | 4.55% | 5.24% | 3.76% | 3.31% | 3.03% | 2.89% | 2.11% | 1.95% |
 Shriram Finance | 1.21% | 1.23% | 2.19% | 2.24% | 2.51% | 2.19% | 2.00% | 1.68% | 1.73% | 1.76% | 1.96% | 1.73% |
 Torrent Pharmaceuticals | 1.13% | 1.06% | 1.02% | 1.47% | 1.80% | 1.89% | 1.59% | 1.60% | 1.57% | 1.64% | 1.74% | 1.64% |
 Cummins | 1.89% | 1.75% | 1.61% | 1.49% | 1.95% | 1.93% | 2.29% | 2.44% | 2.20% | 2.02% | 1.72% | 1.59% |
 Phoenix Mills | 0.89% | 0.82% | 1.18% | 1.06% | 1.01% | 0.99% | 1.70% | 1.76% | 1.82% | 1.66% | 1.53% | 1.56% |
 Delhivery Increased | 1.82% | 1.49% | 1.44% | 1.62% | 1.58% | 1.65% | 1.57% | 1.25% | 1.22% | 1.53% | 1.48% | 1.55% |
 MCX | 1.46% | 1.42% | 2.08% | 1.89% | 2.05% | 2.16% | 2.29% | 2.17% | 1.95% | 0.99% | 1.56% | 1.51% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.87% | 2.07% | 2.07% | 2.02% | 2.01% | 2.06% | 1.81% | 1.60% | 1.45% | 1.48% |
 Apollo Hospitals | 1.09% | 0.93% | 0.83% | 0.82% | 1.31% | 1.34% | 1.17% | 1.20% | 1.19% | 1.15% | 1.61% | 1.47% |
 Bharti Airtel | 3.18% | 2.92% | 3.03% | 2.83% | 2.58% | 3.20% | 2.88% | 2.66% | 2.20% | 2.20% | 1.43% | 1.38% |
 360 One WAM | 1.33% | 1.31% | 1.75% | 1.67% | 1.55% | 1.44% | 1.33% | 1.36% | 1.24% | 1.49% | 1.57% | 1.37% |
 Motilal Oswal Financial Services | 1.77% | 1.56% | 1.67% | 1.47% | 1.35% | 1.28% | 1.37% | 1.44% | 1.46% | 1.23% | 1.38% | 1.31% |
 PNB Housing Finance | 1.73% | 1.51% | 1.47% | 1.27% | 1.22% | 1.21% | 1.42% | 1.48% | 1.39% | 1.33% | 1.34% | 1.30% |
 CarTrade Tech | 2.11% | 1.93% | 1.64% | 1.54% | 1.00% | 0.99% | 0.83% | 0.84% | 1.23% | 1.16% | 1.34% | 1.29% |
 Cholamandalam Investment | 0.76% | 0.69% | 0.93% | 1.13% | 1.38% | 1.17% | 1.15% | 0.84% | 1.16% | 1.27% | 1.41% | 1.22% |
 Mamaearth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.95% | 1.30% | 1.16% |
 GMR Airports | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 1.19% | 1.18% | 1.44% | 1.27% | 1.04% | 1.06% |
 ITC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.15% | 1.05% | 1.00% |
 Saregama India | 0.49% | 0.39% | 0.32% | 0.30% | 0.29% | 0.30% | 0.27% | 0.32% | 0.59% | 0.76% | 0.95% | 1.00% |
 Indian Hotels Company Increased | 1.14% | 1.02% | 0.94% | 0.86% | 0.81% | 0.75% | 0.71% | 0.70% | 0.71% | 0.69% | 0.64% | 1.00% |
 Physicswallah | 0.00% | 1.07% | 1.55% | 1.39% | 0.96% | 1.05% | 1.11% | 1.04% | 1.13% | 1.07% | 0.92% | 0.97% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 1.02% | 0.95% |
 Poonawalla Fincorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.89% | 0.95% |
 KPR Mill | 0.93% | 0.84% | 0.68% | 0.63% | 0.62% | 0.62% | 0.60% | 0.59% | 1.08% | 0.91% | 1.01% | 0.94% |
 ABB | 1.00% | 0.89% | 0.83% | 1.10% | 1.14% | 1.21% | 1.25% | 1.19% | 1.08% | 1.06% | 1.02% | 0.90% |
 NBCC | 1.23% | 1.10% | 1.34% | 1.09% | 0.98% | 0.88% | 1.01% | 1.28% | 1.40% | 1.19% | 1.00% | 0.90% |
 Interglobe Aviation | 1.14% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.95% | 0.90% |
 Power Grid Corporation of India | 1.12% | 0.94% | 0.85% | 0.83% | 0.92% | 0.99% | 0.90% | 1.25% | 1.15% | 1.08% | 0.92% | 0.90% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 1.01% | 0.89% |
 Adani Energy Solutions | 1.04% | 0.94% | 0.90% | 0.78% | 0.84% | 0.84% | 1.03% | 1.11% | 1.16% | 1.20% | 0.95% | 0.88% |
 Marico | 1.25% | 1.12% | 1.08% | 1.05% | 1.09% | 1.10% | 0.98% | 0.99% | 0.95% | 0.93% | 0.93% | 0.88% |
 Fortis Healthcare | 1.49% | 1.20% | 1.21% | 1.39% | 1.47% | 1.34% | 1.32% | 1.27% | 1.22% | 1.13% | 1.00% | 0.85% |
 Hitachi Energy | 0.23% | 0.25% | 0.19% | 0.79% | 1.03% | 1.06% | 1.24% | 1.08% | 0.91% | 0.79% | 0.92% | 0.84% |
 Gokaldas Exports | 1.02% | 1.01% | 0.75% | 0.56% | 0.96% | 0.94% | 0.97% | 0.91% | 1.08% | 0.95% | 0.93% | 0.82% |
 Swiggy | 1.23% | 1.01% | 1.13% | 0.90% | 0.84% | 0.78% | 0.69% | 0.63% | 0.55% | 0.74% | 0.90% | 0.80% |
 DLF | 1.46% | 1.25% | 1.11% | 1.02% | 0.93% | 0.84% | 0.83% | 0.79% | 0.78% | 0.78% | 0.75% | 0.73% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% | 0.73% | 0.75% | 0.67% |
 PB FinTech Increased | 1.39% | 1.27% | 1.42% | 1.44% | 1.48% | 1.55% | 1.53% | 1.43% | 0.00% | 0.00% | 0.77% | 0.66% |
 Siemens Energy | 1.17% | 1.04% | 0.78% | 0.76% | 0.86% | 0.81% | 0.88% | 0.99% | 0.88% | 0.73% | 0.67% | 0.66% |
 Travel Food Services | 0.85% | 0.78% | 0.63% | 0.57% | 0.63% | 0.70% | 0.59% | 0.55% | 0.56% | 0.52% | 0.70% | 0.64% |
 Netweb Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% |
 Indegene | 0.92% | 0.87% | 0.79% | 0.74% | 0.72% | 0.69% | 0.67% | 0.67% | 0.63% | 0.58% | 0.63% | 0.61% |
 Page Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.60% | 0.61% |
 SEDEMAC Mechatronics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.59% | 1.02% | 0.89% | 0.95% | 0.59% |
 Piramal Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% |
 Lalithaa Jewellery Mart Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% |
 Rentomojo Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 Acutaas Chemicals Increased | 0.29% | 0.27% | 0.23% | 0.26% | 0.28% | 0.36% | 0.31% | 0.36% | 0.38% | 0.31% | 0.29% | 0.51% |
 HDFC AMC | 1.04% | 0.93% | 0.86% | 0.81% | 0.83% | 0.74% | 0.77% | 0.72% | 0.67% | 0.62% | 0.57% | 0.50% |
 Vishal Mega Mart | 0.98% | 0.82% | 0.98% | 0.91% | 0.81% | 0.78% | 0.77% | 0.73% | 0.67% | 0.57% | 0.54% | 0.49% |
 Pine Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
 V2 Retail | 0.00% | 0.41% | 0.39% | 0.31% | 0.30% | 0.31% | 0.27% | 0.30% | 0.28% | 0.46% | 0.43% | 0.41% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.50% | 0.47% | 0.42% | 0.36% |
 ITC Hotels | 0.66% | 0.57% | 0.50% | 0.46% | 0.43% | 0.36% | 0.36% | 0.33% | 0.36% | 0.30% | 0.28% | 0.28% |
 Coal India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.97% | 0.87% | 0.19% |
 Solar Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.15% | 1.57% | 1.63% | 1.51% | 1.72% | 0.00% |
 NTPC Exit | 1.11% | 0.96% | 0.90% | 0.97% | 1.00% | 1.65% | 1.51% | 1.40% | 1.20% | 1.10% | 0.96% | 0.00% |
 Welspun Corp Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.77% | 0.90% | 0.00% |
 Axis Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.89% | 0.87% | 0.75% | 0.73% | 0.00% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.22% | 2.46% | 0.00% | 0.00% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.82% | 2.13% | 2.00% | 1.01% | 0.00% | 0.00% |
 Muthoot Finance | 0.96% | 1.01% | 0.96% | 0.96% | 0.90% | 0.92% | 0.84% | 1.22% | 1.02% | 1.00% | 0.00% | 0.00% |
 Lemon Tree Hotels | 1.09% | 0.93% | 0.87% | 0.71% | 0.89% | 0.85% | 0.84% | 0.78% | 0.74% | 0.66% | 0.00% | 0.00% |
 Aadhar Housing Finance | 0.55% | 0.47% | 0.44% | 0.44% | 0.40% | 0.42% | 0.39% | 0.36% | 0.36% | 0.33% | 0.00% | 0.00% |
 Varun Beverages | 1.43% | 1.31% | 1.24% | 1.19% | 1.09% | 1.00% | 1.33% | 1.30% | 1.17% | 0.00% | 0.00% | 0.00% |
 India Shelter Finance | 0.34% | 0.30% | 0.25% | 0.25% | 0.22% | 0.25% | 0.22% | 0.20% | 0.09% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 2.03% | 2.03% | 2.15% | 2.06% | 2.03% | 1.94% | 1.88% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jain Resource Recycling | 1.20% | 1.11% | 1.08% | 1.06% | 0.98% | 1.22% | 1.04% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.90% | 0.82% | 0.78% | 0.80% | 0.80% | 0.76% | 0.73% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.77% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 2.99% | 2.58% | 3.37% | 2.88% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 1.32% | 1.31% | 1.26% | 1.23% | 1.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 1.52% | 1.84% | 1.64% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.96% | 0.83% | 0.76% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oswal Pumps | 0.75% | 0.51% | 0.45% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.99% | 0.88% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.98% | 0.87% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ola Electric Mobility | 1.19% | 0.87% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.65% | 0.56% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GlaxoSmithKline Pharmaceuticals | 0.45% | 0.39% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Urban Company | 0.26% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
TREPS |