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 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Vodafone Idea Decreased | 1.03% | 1.41% | 2.18% | 2.69% | 3.19% | 2.37% | 2.71% | 3.70% | 3.84% | 3.28% | 2.99% |
 State Bank of India Increased | 1.12% | 0.83% | 0.89% | 0.35% | 0.36% | 2.02% | 3.27% | 2.95% | 1.24% | 1.75% | 2.35% |
 Bharti Airtel Decreased | 3.30% | 2.05% | 1.78% | 2.26% | 3.13% | 5.40% | 5.85% | 5.15% | 3.96% | 4.31% | 2.04% |
 MCX Increased | 0.56% | 0.70% | 0.84% | 0.59% | 1.29% | 1.49% | 1.69% | 1.16% | 0.00% | 0.10% | 0.89% |
 Divis Laboratories Increased | 0.39% | 0.40% | 0.48% | 0.43% | 0.45% | 0.52% | 0.48% | 0.26% | 0.50% | 0.63% | 0.75% |
 IDFC First Bank Increased | 0.11% | 0.09% | 0.05% | 0.02% | 0.04% | 0.10% | 0.12% | 0.12% | 0.39% | 0.69% | 0.69% |
 LIC of India Fresh | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 HDFC AMC Increased | 0.02% | 0.06% | 0.04% | 0.16% | 0.04% | 0.23% | 0.13% | 0.45% | 0.32% | 0.14% | 0.46% |
 Coforge Increased | 0.24% | 0.09% | 0.15% | 0.01% | 0.40% | 0.40% | 0.51% | 0.09% | 0.00% | 0.18% | 0.37% |
 Bank of Baroda Increased | 0.36% | 0.29% | 0.11% | 0.09% | 0.04% | 0.12% | 0.10% | 0.37% | 0.15% | 0.30% | 0.37% |
 NTPC Decreased | 1.52% | 1.44% | 1.40% | 1.33% | 0.47% | 0.30% | 0.35% | 0.53% | 0.66% | 0.87% | 0.37% |
 Samvardhana Motherson International Increased | 0.27% | 0.45% | 0.38% | 0.33% | 0.31% | 0.03% | 0.20% | 0.10% | 0.01% | 0.17% | 0.37% |
 Indus Towers Decreased | 0.51% | 0.47% | 0.43% | 0.82% | 0.18% | 0.14% | 0.20% | 0.50% | 0.72% | 0.64% | 0.33% |
 Patanjali Foods Increased | 0.13% | 0.11% | 0.38% | 0.37% | 0.42% | 0.30% | 0.26% | 0.26% | 0.04% | 0.16% | 0.33% |
 Indian Oil Corporation Increased | 0.00% | 0.00% | 0.10% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.17% | 0.19% | 0.29% |
 Container Corporation of India Decreased | 0.27% | 0.51% | 0.59% | 0.55% | 0.68% | 0.61% | 0.68% | 0.40% | 0.34% | 0.35% | 0.25% |
 LIC Housing Finance Increased | 0.36% | 0.33% | 0.28% | 0.25% | 0.26% | 0.26% | 0.26% | 0.22% | 0.13% | 0.12% | 0.24% |
 TVS Motors Decreased | 0.28% | 0.30% | 0.39% | 0.40% | 0.54% | 0.56% | 0.75% | 0.88% | 1.17% | 0.68% | 0.23% |
 GMR Airports Decreased | 0.40% | 0.41% | 0.47% | 0.35% | 0.41% | 0.48% | 0.37% | 0.23% | 0.36% | 0.34% | 0.21% |
 HCL Technologies Fresh | 0.43% | 0.11% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% |
 Eternal Decreased | 1.51% | 2.72% | 2.92% | 2.17% | 1.90% | 0.89% | 0.71% | 1.12% | 1.39% | 0.30% | 0.17% |
 GE Vernova T&D Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.16% | 0.13% |
 Tata Consumer Products Increased | 0.67% | 0.48% | 0.42% | 0.38% | 0.38% | 0.32% | 0.00% | 0.09% | 0.13% | 0.14% | 0.12% |
 CDSL Increased | 0.00% | 0.10% | 0.11% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.10% |
 NALCO Increased | 0.52% | 0.49% | 0.11% | 0.06% | 0.08% | 0.08% | 0.07% | 0.01% | 0.05% | 0.03% | 0.06% |
 CG Power & Industrial Solutions Decreased | 0.04% | 0.08% | 0.06% | 0.15% | 0.04% | 0.05% | 0.15% | 0.24% | 0.28% | 0.28% | 0.05% |
 RBL Bank Decreased | 0.52% | 0.46% | 0.47% | 0.23% | 0.31% | 0.30% | 0.25% | 0.23% | 0.01% | 0.08% | 0.04% |
 GAIL Decreased | 0.18% | 0.06% | 0.08% | 0.10% | 0.18% | 0.09% | 0.03% | 0.02% | 0.05% | 0.17% | 0.04% |
 Lodha Developers Fresh | 0.21% | 0.21% | 0.34% | 0.17% | 0.03% | 0.34% | 0.45% | 0.39% | 0.44% | 0.00% | 0.03% |
 NBCC Decreased | 0.07% | 0.07% | 0.07% | 0.06% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.04% | 0.03% |
 SRF Increased | 0.20% | 0.21% | 0.12% | 0.10% | 0.00% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.03% |
 REC Decreased | 1.19% | 1.12% | 1.12% | 0.41% | 0.53% | 0.62% | 0.65% | 0.64% | 0.60% | 0.35% | 0.02% |
 CAMS Increased | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% |
 Zydus Life Science Decreased | 0.02% | 0.05% | 0.09% | 0.08% | 0.12% | 0.18% | 0.17% | 0.31% | 0.35% | 0.30% | 0.01% |
 Nykaa Increased | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.00% | 0.01% |
 360 One WAM Exit | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.11% | 0.00% |
 Dalmia Bharat Exit | 0.02% | 0.02% | 0.03% | 0.08% | 0.09% | 0.10% | 0.11% | 0.04% | 0.07% | 0.09% | 0.00% |
 Petronet LNG Exit | 0.48% | 0.44% | 0.47% | 0.45% | 0.39% | 0.00% | 0.00% | 0.00% | 0.02% | 0.06% | 0.00% |
 ICICI Prudential Life Insurance Exit | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.00% |
 Kaynes Technology India Exit | 0.01% | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
 Oracle Financial Services Software Exit | 0.01% | 0.03% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
 Jubilant FoodWorks Exit | 0.12% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.01% | 0.00% |
 Dr Reddys Laboratories Exit | 0.01% | 0.01% | 0.00% | 0.05% | 0.20% | 0.04% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
 NHPC Exit | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance Exit | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% |
 Exide Industries | 0.35% | 0.40% | 0.35% | 0.30% | 0.32% | 0.31% | 0.33% | 0.14% | 0.13% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 Dixon Technologies | 0.56% | 0.78% | 0.55% | 0.58% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.13% | 0.21% | 0.16% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital | 0.37% | 0.35% | 0.32% | 0.48% | 0.51% | 0.52% | 0.41% | 0.48% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.02% | 0.05% | 0.06% | 0.05% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.25% | 0.15% | 0.14% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.09% | 0.09% | 0.08% | 0.05% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.00% | 0.00% | 0.13% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Dynamics | 0.04% | 0.12% | 0.10% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.00% | 0.02% | 0.01% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Elxsi | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFC | 0.04% | 0.03% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.01% | 0.00% | 0.09% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.00% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 0.24% | 0.23% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.13% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IREDA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.27% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL | 0.19% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | |||||||||||
Certificate of Deposit |