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  | ||||||||||||
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 2.09% |
 Samvardhana Motherson International | 0.71% | 0.78% | 0.80% | 0.85% | 0.98% | 0.81% | 0.92% | 1.09% | 1.06% | 1.60% | 1.79% | 1.76% |
 Mahindra & Mahindra Increased | 1.97% | 2.09% | 2.06% | 1.51% | 1.46% | 1.33% | 1.37% | 1.43% | 1.52% | 1.66% | 1.59% | 1.60% |
 Kotak Bank Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 1.59% | 1.56% | 1.66% | 1.54% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 1.34% | 1.40% | 1.43% | 1.42% |
 Apollo Hospitals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.98% | 1.38% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.38% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.16% | 1.26% | 1.31% | 1.20% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 0.97% | 1.01% | 0.96% | 0.98% | 1.14% | 1.07% | 1.09% |
 V Mart Retail | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.15% | 1.05% |
 Interglobe Aviation | 2.67% | 2.76% | 1.60% | 1.45% | 1.00% | 0.85% | 0.92% | 0.93% | 1.08% | 1.03% | 1.03% | 1.00% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.69% | 0.69% | 0.96% | 0.98% |
 Jindal Steel | 0.96% | 0.93% | 0.94% | 1.00% | 1.07% | 1.00% | 1.09% | 1.06% | 0.89% | 0.91% | 0.98% | 0.95% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.99% | 0.99% | 0.92% |
 Tata Consumer Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.85% | 0.95% | 0.91% | 0.85% |
 Motherson Sumi Wiring | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.83% | 0.74% | 0.70% |
 JSW Dulux | 0.00% | 0.00% | 0.75% | 0.66% | 0.67% | 0.68% | 0.70% | 0.74% | 0.72% | 0.65% | 0.69% | 0.69% |
 Pfizer | 0.00% | 0.97% | 0.97% | 0.88% | 0.95% | 0.93% | 0.91% | 0.88% | 0.81% | 0.87% | 0.79% | 0.67% |
 Jindal Stainless | 0.43% | 0.43% | 0.47% | 0.45% | 0.71% | 0.68% | 0.72% | 0.64% | 0.62% | 0.65% | 0.61% | 0.67% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.65% | 0.60% |
 Radico Khaitan Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.51% | 0.66% | 0.67% | 0.72% | 0.77% | 0.79% | 0.00% |
 Tech Mahindra | 1.20% | 1.26% | 1.32% | 1.44% | 1.09% | 1.16% | 1.23% | 1.22% | 1.10% | 1.28% | 0.00% | 0.00% |
 Aavas Financiers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.05% | 1.14% | 1.00% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.78% | 0.78% | 0.00% | 0.00% |
 Larsen & Toubro | 0.00% | 0.00% | 0.49% | 0.62% | 1.61% | 1.38% | 1.56% | 1.57% | 1.52% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.50% | 0.50% | 0.47% | 0.49% | 0.44% | 0.42% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.07% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.06% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 2.10% | 1.97% | 2.02% | 1.71% | 1.73% | 1.70% | 1.69% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.12% | 1.17% | 1.34% | 1.51% | 1.55% | 1.22% | 0.50% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 2.64% | 2.53% | 2.03% | 2.17% | 2.11% | 1.87% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 1.54% | 1.46% | 1.46% | 1.51% | 1.53% | 1.42% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.27% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 1.80% | 2.08% | 1.62% | 1.62% | 0.87% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 0.14% | 0.15% | 0.15% | 0.13% | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NALCO | 1.85% | 2.03% | 1.86% | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 1.63% | 1.75% | 1.52% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 0.00% | 1.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UNO Minda | 0.70% | 0.73% | 0.71% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagar Cements | 1.55% | 1.47% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 1.01% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.83% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.68% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.45% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gland Pharma | 0.49% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Bonds | ||||||||||||
Debenture | ||||||||||||
Goi Securities | ||||||||||||
Net Current Assets | ||||||||||||
Non Convertible Debenture | ||||||||||||
Securitised Debt | ||||||||||||
TREPS |