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  | ||||||||||||
 HDFC Bank | 4.44% | 4.36% | 4.18% | 5.49% | 5.17% | 4.61% | 5.30% | 6.73% | 9.08% | 8.28% | 8.56% | 9.00% |
 ICICI Bank | 5.36% | 5.56% | 5.25% | 5.97% | 5.99% | 5.67% | 5.42% | 5.33% | 5.72% | 5.80% | 5.87% | 5.61% |
 Axis Bank | 5.92% | 5.92% | 5.73% | 4.76% | 4.25% | 4.62% | 4.66% | 4.88% | 5.36% | 4.77% | 5.16% | 5.12% |
 Infosys | 6.80% | 6.88% | 5.21% | 3.77% | 5.64% | 5.88% | 5.44% | 6.00% | 5.06% | 4.88% | 4.89% | 4.51% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.97% | 0.51% | 4.25% | 4.22% |
 Reliance Industries | 5.19% | 4.81% | 4.48% | 3.94% | 3.87% | 4.25% | 3.63% | 3.57% | 3.68% | 3.62% | 3.53% | 3.45% |
 SBI Life Insurance Increased | 3.19% | 3.09% | 3.15% | 3.35% | 3.41% | 3.26% | 3.04% | 2.65% | 2.91% | 3.01% | 2.79% | 3.02% |
 Bharti Airtel Increased | 2.23% | 1.61% | 1.58% | 1.46% | 1.37% | 3.22% | 3.19% | 3.06% | 3.25% | 3.24% | 2.88% | 2.98% |
 Info Edge Increased | 1.62% | 1.69% | 1.67% | 1.97% | 1.67% | 1.82% | 1.78% | 1.80% | 1.78% | 2.32% | 2.48% | 2.69% |
 Dr Reddys Laboratories | 0.79% | 0.80% | 0.79% | 0.71% | 0.74% | 0.78% | 0.75% | 0.73% | 0.75% | 0.62% | 2.36% | 2.65% |
 ICICI Lombard General Insurance Increased | 2.13% | 2.03% | 1.97% | 1.87% | 1.95% | 1.97% | 1.85% | 1.86% | 1.72% | 2.28% | 2.44% | 2.60% |
 Larsen & Toubro Decreased | 4.46% | 4.33% | 4.24% | 4.10% | 3.44% | 3.08% | 3.22% | 3.24% | 3.22% | 2.98% | 2.95% | 2.55% |
 HDFC Life Insurance | 2.75% | 2.88% | 2.89% | 3.02% | 3.06% | 2.93% | 2.70% | 2.50% | 2.46% | 2.48% | 2.45% | 2.47% |
 Mahindra & Mahindra | 0.93% | 0.96% | 0.93% | 1.50% | 1.62% | 2.55% | 2.49% | 2.43% | 2.39% | 2.58% | 2.49% | 2.35% |
 Tata Motors Decreased | 1.18% | 2.39% | 2.76% | 2.75% | 2.98% | 2.53% | 2.39% | 2.19% | 2.39% | 2.40% | 2.59% | 2.30% |
 Interglobe Aviation Increased | 0.00% | 0.00% | 1.72% | 1.76% | 1.88% | 1.72% | 1.69% | 1.57% | 1.50% | 1.54% | 1.77% | 2.07% |
 Britannia Industries Increased | 0.00% | 0.00% | 0.03% | 0.58% | 0.59% | 0.84% | 1.79% | 1.81% | 1.75% | 1.79% | 2.04% | 2.03% |
 Kotak Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 2.23% | 2.02% | 1.87% |
 Hindustan Unilever | 2.10% | 2.03% | 1.50% | 1.52% | 2.24% | 2.13% | 2.13% | 2.01% | 1.94% | 1.87% | 1.84% | 1.85% |
 NTPC Increased | 3.39% | 3.20% | 3.16% | 3.37% | 2.65% | 2.79% | 2.41% | 2.03% | 1.83% | 1.78% | 1.72% | 1.83% |
 Sun Pharmaceutical Decreased | 4.17% | 4.06% | 3.72% | 3.42% | 3.33% | 3.64% | 3.42% | 3.68% | 3.62% | 1.89% | 1.88% | 1.69% |
 UPL | 0.70% | 0.61% | 0.63% | 0.55% | 0.49% | 0.47% | 0.56% | 0.78% | 1.06% | 1.23% | 1.22% | 1.24% |
 SBI Cards Increased | 0.00% | 0.00% | 0.00% | 0.22% | 0.86% | 0.90% | 1.18% | 1.26% | 1.21% | 1.31% | 1.28% | 1.21% |
 Tata Motors Passenger Vehicles | 1.85% | 1.49% | 2.32% | 2.23% | 2.40% | 2.01% | 1.91% | 1.59% | 1.40% | 1.31% | 1.25% | 1.21% |
 Tata Communications | 1.78% | 1.66% | 1.63% | 1.39% | 1.40% | 1.34% | 1.53% | 1.23% | 1.03% | 0.92% | 1.02% | 1.03% |
 Gland Pharma Decreased | 1.51% | 1.31% | 1.37% | 1.58% | 1.54% | 1.60% | 1.50% | 1.80% | 1.65% | 1.57% | 1.01% | 1.00% |
 Trent Increased | 0.00% | 0.44% | 0.87% | 0.93% | 0.95% | 1.04% | 1.19% | 1.20% | 1.00% | 0.89% | 0.85% | 1.00% |
 KPIT Technologies | 0.32% | 0.32% | 0.30% | 0.38% | 0.44% | 0.44% | 0.60% | 1.08% | 0.92% | 1.13% | 1.11% | 0.99% |
 UltraTech Cement Increased | 0.00% | 0.00% | 0.15% | 0.45% | 0.45% | 0.58% | 0.57% | 0.56% | 0.54% | 0.78% | 0.75% | 0.99% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.57% | 1.03% | 0.98% | 0.98% |
 TBO Tek | 0.49% | 0.52% | 0.52% | 0.50% | 0.57% | 0.54% | 0.66% | 0.71% | 0.81% | 0.85% | 0.95% | 0.97% |
 Avenue Supermarts DMart Increased | 0.94% | 0.87% | 0.80% | 0.77% | 0.79% | 0.88% | 0.75% | 0.58% | 0.61% | 0.53% | 0.93% | 0.96% |
 Swiggy Increased | 0.00% | 0.00% | 0.43% | 0.34% | 0.33% | 0.31% | 0.29% | 0.31% | 0.28% | 0.80% | 0.81% | 0.95% |
 Affle 3i Increased | 0.54% | 0.52% | 0.72% | 0.68% | 0.59% | 0.80% | 0.73% | 0.77% | 0.73% | 0.88% | 0.89% | 0.95% |
 Tata Consultancy Services | 1.50% | 1.48% | 1.48% | 1.43% | 1.78% | 1.72% | 1.65% | 1.74% | 1.53% | 0.99% | 1.00% | 0.90% |
 Kalpataru Projects International | 0.80% | 0.73% | 0.72% | 0.67% | 0.72% | 0.67% | 0.72% | 0.74% | 0.76% | 0.70% | 0.76% | 0.78% |
 Sona BLW Precision Forgings | 0.50% | 0.52% | 0.48% | 0.49% | 0.52% | 0.51% | 0.58% | 0.58% | 0.58% | 0.70% | 0.72% | 0.77% |
 ICICI Prudential Life Insurance | 0.29% | 0.29% | 0.31% | 0.29% | 0.30% | 0.25% | 0.42% | 0.74% | 0.75% | 0.81% | 0.81% | 0.73% |
 Cipla | 0.00% | 0.00% | 0.00% | 0.40% | 0.40% | 0.40% | 0.39% | 0.41% | 0.67% | 0.65% | 0.62% | 0.63% |
 Hindustan Aeronautics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.50% | 0.81% | 0.80% | 0.79% | 0.82% | 0.74% | 0.59% |
 Aditya Birla Lifestyle Brands | 0.34% | 0.39% | 0.40% | 0.55% | 0.52% | 0.50% | 0.56% | 0.56% | 0.53% | 0.53% | 0.61% | 0.56% |
 Oil & Natural Gas Corporation Decreased | 3.03% | 2.53% | 2.44% | 1.82% | 1.20% | 1.63% | 1.06% | 0.93% | 0.80% | 0.81% | 0.77% | 0.55% |
 Indian Energy Exchange | 1.12% | 1.08% | 1.02% | 0.66% | 0.64% | 0.64% | 0.63% | 0.64% | 0.61% | 0.63% | 0.58% | 0.54% |
 Shree Cement | 0.00% | 0.00% | 0.24% | 0.32% | 0.31% | 0.33% | 0.59% | 0.61% | 0.59% | 0.60% | 0.53% | 0.54% |
 Jindal Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.54% |
 Apollo Tyres Increased | 0.31% | 0.31% | 0.35% | 0.39% | 0.36% | 0.35% | 0.32% | 0.41% | 0.50% | 0.48% | 0.49% | 0.52% |
 Aarti Industries Decreased | 0.37% | 0.37% | 0.39% | 0.40% | 0.49% | 0.48% | 0.58% | 0.54% | 0.50% | 0.52% | 0.55% | 0.51% |
 Indian Oil Corporation Increased | 0.43% | 0.40% | 0.28% | 0.19% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Firstcry (Brainbees Solutions) Increased | 0.67% | 0.63% | 0.58% | 0.56% | 0.43% | 0.45% | 0.47% | 0.44% | 0.42% | 0.41% | 0.36% | 0.51% |
 Bharat Petroleum Increased | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.50% |
 Oil India Decreased | 1.02% | 0.93% | 0.93% | 0.93% | 0.40% | 0.43% | 0.81% | 0.71% | 0.58% | 0.49% | 0.52% | 0.46% |
 Tata Chemicals | 0.79% | 0.68% | 0.63% | 0.62% | 0.62% | 0.58% | 0.73% | 0.59% | 0.43% | 0.39% | 0.37% | 0.37% |
 LIC Housing Finance Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.38% | 0.34% | 0.35% | 0.36% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.33% | 0.50% | 0.59% | 0.31% | 0.33% | 0.34% |
 Mphasis | 0.00% | 0.83% | 0.60% | 0.44% | 0.36% | 0.35% | 0.35% | 0.35% | 0.32% | 0.34% | 0.35% | 0.33% |
 Chambal Fertilisers & Chemicals | 0.00% | 0.11% | 0.15% | 0.21% | 0.24% | 0.28% | 0.26% | 0.27% | 0.27% | 0.27% | 0.27% | 0.28% |
 CIE Automotive | 0.30% | 0.27% | 0.28% | 0.27% | 0.30% | 0.31% | 0.30% | 0.28% | 0.28% | 0.24% | 0.23% | 0.24% |
 KEC International | 0.00% | 0.30% | 0.37% | 0.37% | 0.36% | 0.36% | 0.36% | 0.32% | 0.32% | 0.28% | 0.25% | 0.24% |
 Cohance Lifesciences | 0.00% | 0.10% | 0.14% | 0.11% | 0.20% | 0.28% | 0.32% | 0.28% | 0.29% | 0.26% | 0.22% | 0.23% |
 Bajaj Finserv | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.11% | 1.23% | 0.25% | 0.23% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.16% |
 Chemplast Sanmar | 0.23% | 0.16% | 0.19% | 0.19% | 0.18% | 0.21% | 0.17% | 0.16% | 0.14% | 0.13% | 0.12% | 0.14% |
 State Bank of India Decreased | 4.07% | 3.85% | 3.60% | 2.95% | 2.44% | 2.15% | 1.68% | 1.63% | 1.70% | 1.66% | 0.34% | 0.12% |
 GSPL Transmission | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% |
 Redtape | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
 Titan Exit | 1.34% | 1.34% | 1.36% | 1.32% | 1.13% | 1.10% | 0.94% | 0.87% | 0.68% | 0.43% | 0.34% | 0.00% |
 Maruti Suzuki Exit | 0.46% | 0.44% | 0.45% | 0.39% | 0.39% | 0.35% | 0.35% | 0.32% | 0.34% | 0.33% | 0.21% | 0.00% |
 PVR Inox Exit | 0.17% | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.12% | 0.12% | 0.14% | 0.15% | 0.00% |
 AIA Engineering Exit | 0.47% | 0.54% | 0.54% | 0.49% | 0.45% | 0.45% | 0.42% | 0.43% | 0.20% | 0.14% | 0.11% | 0.00% |
 Gujarat Energy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.46% | 0.37% | 0.01% | 0.00% |
 Medplus Health Services Exit | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.30% | 1.33% | 1.40% | 1.14% | 1.14% | 0.99% | 0.36% | 0.31% | 0.21% | 0.19% | 0.00% | 0.00% |
 Aurobindo Pharma | 1.83% | 1.70% | 1.60% | 1.51% | 1.29% | 0.76% | 0.74% | 0.73% | 0.21% | 0.18% | 0.00% | 0.00% |
 Cyient | 0.24% | 0.22% | 0.21% | 0.22% | 0.17% | 0.15% | 0.16% | 0.17% | 0.11% | 0.09% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.06% | 0.05% | 0.00% | 0.00% |
 Bajaj Electricals | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 Coforge | 0.00% | 0.00% | 0.53% | 1.20% | 1.15% | 1.20% | 1.40% | 1.56% | 1.44% | 0.00% | 0.00% | 0.00% |
 Alkem Laboratories | 0.36% | 0.36% | 0.34% | 0.34% | 0.34% | 0.34% | 0.12% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.04% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Health Insurance | 0.93% | 0.76% | 0.70% | 0.61% | 0.58% | 0.62% | 0.57% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNC Infratech | 0.22% | 0.19% | 0.19% | 0.16% | 0.15% | 0.13% | 0.15% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Inox Wind | 0.00% | 0.16% | 0.14% | 0.12% | 0.10% | 0.09% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRB Infrastructure Developers | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet Ltd | 0.74% | 0.66% | 0.69% | 0.67% | 0.66% | 0.54% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zydus Life Science | 0.66% | 0.50% | 0.47% | 0.45% | 0.46% | 0.47% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.63% | 0.60% | 0.58% | 0.49% | 0.50% | 0.54% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.11% | 0.11% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.63% | 0.58% | 0.71% | 0.72% | 0.68% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.90% | 0.83% | 0.81% | 0.64% | 0.61% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Triveni Turbines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.00% | 0.00% | 0.13% | 0.13% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.34% | 0.36% | 0.36% | 0.35% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Thermax | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Campus Activewear | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Birla Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Travel Food Services | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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