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  | |||||||||||
 Mahindra & Mahindra Increased | 13.69% | 13.94% | 13.06% | 12.68% | 12.12% | 12.47% | 11.71% | 12.12% | 12.58% | 13.16% | 12.62% |
 Eternal Decreased | 7.90% | 8.30% | 7.96% | 8.99% | 8.80% | 9.11% | 9.46% | 8.93% | 9.47% | 9.56% | 9.17% |
 TVS Motors Decreased | 8.40% | 7.63% | 7.08% | 7.16% | 7.21% | 7.48% | 6.73% | 6.01% | 6.39% | 8.08% | 7.38% |
 Maruti Suzuki Increased | 8.13% | 7.84% | 8.21% | 7.54% | 7.41% | 6.94% | 8.17% | 7.49% | 7.92% | 7.05% | 6.88% |
 Hyundai Motor India Increased | 3.33% | 3.12% | 3.08% | 3.09% | 2.94% | 2.83% | 3.18% | 4.30% | 4.24% | 4.56% | 5.75% |
 Interglobe Aviation Decreased | 5.21% | 5.61% | 6.55% | 6.71% | 6.89% | 7.20% | 6.82% | 6.51% | 6.99% | 5.95% | 5.67% |
 Tata Motors Decreased | 3.07% | 2.50% | 2.94% | 2.93% | 3.12% | 3.07% | 3.59% | 3.40% | 3.81% | 5.41% | 4.77% |
 Bajaj Auto Decreased | 4.65% | 5.25% | 5.70% | 6.14% | 6.16% | 6.53% | 6.73% | 6.38% | 4.67% | 4.47% | 3.87% |
 Adani Ports & SEZ Increased | 2.41% | 2.47% | 2.39% | 2.42% | 2.51% | 2.37% | 2.54% | 1.40% | 1.24% | 1.03% | 3.59% |
 Swiggy Increased | 0.00% | 0.00% | 0.99% | 1.57% | 1.94% | 2.08% | 2.64% | 2.34% | 1.95% | 3.12% | 3.07% |
 Ashok Leyland Decreased | 1.25% | 1.37% | 1.10% | 0.60% | 0.62% | 0.45% | 0.66% | 1.28% | 2.24% | 2.99% | 2.71% |
 Samvardhana Motherson International Decreased | 2.83% | 3.07% | 2.96% | 2.93% | 3.34% | 2.79% | 2.92% | 3.12% | 2.80% | 2.52% | 2.43% |
 Eicher Motors Decreased | 4.34% | 4.00% | 3.13% | 3.21% | 2.95% | 2.85% | 2.66% | 3.20% | 3.04% | 2.98% | 2.28% |
 Shadowfax Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.77% | 0.84% | 0.93% | 1.22% | 1.31% | 1.36% | 2.36% | 2.22% |
 Sona BLW Precision Forgings Decreased | 1.64% | 1.75% | 1.63% | 1.77% | 1.85% | 1.95% | 2.23% | 2.04% | 1.84% | 2.01% | 2.17% |
 ZF Commercial Decreased | 0.14% | 2.07% | 2.79% | 2.95% | 2.89% | 3.07% | 2.97% | 2.74% | 2.54% | 2.11% | 1.96% |
 Divgi Torqtransfer Systems Decreased | 1.58% | 1.47% | 1.52% | 1.61% | 1.82% | 1.80% | 1.87% | 1.85% | 1.98% | 1.71% | 1.88% |
 Pricol Decreased | 1.84% | 2.12% | 2.23% | 1.95% | 2.06% | 2.06% | 2.00% | 1.80% | 1.70% | 1.74% | 1.58% |
 Delhivery Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 1.54% |
 Sharda Motor | 2.03% | 1.82% | 1.83% | 1.74% | 1.84% | 1.64% | 1.81% | 1.65% | 1.50% | 1.32% | 1.47% |
 Motherson Sumi Wiring Increased | 1.90% | 1.76% | 1.83% | 1.68% | 1.62% | 1.61% | 1.37% | 1.22% | 1.09% | 1.08% | 1.23% |
 Hero Motocorp Decreased | 1.84% | 2.01% | 0.91% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 1.13% | 1.10% |
 Tata Motors Passenger Vehicles | 4.83% | 4.13% | 4.24% | 4.27% | 4.51% | 3.35% | 2.00% | 1.58% | 1.34% | 1.15% | 0.96% |
 IRCTC | 1.80% | 1.69% | 1.68% | 1.61% | 1.42% | 1.44% | 1.46% | 1.29% | 1.12% | 0.96% | 0.90% |
 Rolex Rings Decreased | 0.86% | 0.71% | 0.89% | 0.88% | 0.94% | 0.91% | 1.08% | 0.97% | 0.91% | 0.66% | 0.87% |
 SJS Enterprises Increased | 0.00% | 0.00% | 0.17% | 0.17% | 0.17% | 0.24% | 0.51% | 0.55% | 0.60% | 0.86% | 0.81% |
 Studds Accessories | 0.99% | 0.91% | 0.90% | 0.88% | 0.88% | 0.89% | 0.88% | 0.77% | 0.70% | 0.84% | 0.76% |
 Bosch Decreased | 0.89% | 1.09% | 1.08% | 1.03% | 0.99% | 1.14% | 1.48% | 1.40% | 1.34% | 1.22% | 0.75% |
 SEDEMAC Mechatronics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.56% | 0.62% | 0.67% | 0.80% | 0.65% | 0.68% |
 Endurance Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.04% | 0.57% | 0.71% | 0.84% | 0.91% | 0.76% | 0.69% | 0.64% |
 Varroc Engineering Decreased | 0.41% | 1.03% | 0.94% | 0.96% | 0.87% | 0.88% | 0.91% | 0.90% | 0.89% | 0.69% | 0.59% |
 Kross Decreased | 0.41% | 0.37% | 0.41% | 0.45% | 0.44% | 0.41% | 0.44% | 0.42% | 0.36% | 0.34% | 0.43% |
 CMS Info Systems | 0.92% | 0.87% | 0.83% | 0.81% | 0.75% | 0.77% | 0.76% | 0.74% | 0.58% | 0.48% | 0.41% |
 Gujarat Pipavav Port Increased | 0.14% | 0.26% | 0.26% | 0.25% | 0.26% | 0.24% | 0.24% | 0.22% | 0.19% | 0.24% | 0.37% |
 Tenneco Clean Air Decreased | 0.00% | 0.99% | 1.05% | 1.14% | 1.22% | 1.17% | 1.28% | 1.11% | 0.99% | 0.79% | 0.33% |
 CIE Automotive | 0.63% | 0.57% | 0.51% | 0.48% | 0.41% | 0.45% | 0.31% | 0.18% | 0.16% | 0.13% | 0.12% |
 Blue Dart Express Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.11% |
 GNA Axles Decreased | 0.47% | 0.47% | 0.44% | 0.56% | 0.63% | 0.63% | 0.67% | 0.54% | 0.57% | 0.56% | 0.09% |
 Suprajit Engineering Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.14% | 0.12% | 0.12% | 0.04% |
 Container Corporation of India Exit | 1.02% | 0.94% | 0.97% | 0.97% | 0.92% | 0.93% | 1.01% | 0.85% | 0.77% | 0.75% | 0.00% |
 Black Buck Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.21% | 0.00% |
 MM Forgings Exit | 0.04% | 0.04% | 0.09% | 0.11% | 0.12% | 0.11% | 0.07% | 0.06% | 0.05% | 0.04% | 0.00% |
 Tinna Rubber and Infrastructure | 0.46% | 0.40% | 0.37% | 0.31% | 0.34% | 0.30% | 0.36% | 0.25% | 0.09% | 0.00% | 0.00% |
 Gateway Distriparks | 0.37% | 0.33% | 0.34% | 0.35% | 0.34% | 0.29% | 0.17% | 0.11% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.98% | 1.04% | 1.06% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 ECOS Mobility & Hospitality | 0.10% | 0.12% | 0.10% | 0.10% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sansera Engineering | 0.83% | 0.94% | 0.90% | 0.86% | 1.06% | 1.10% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.66% | 0.58% | 0.56% | 0.52% | 0.45% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tube Investment | 0.38% | 0.34% | 0.32% | 0.57% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 1.15% | 0.72% | 0.53% | 0.32% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ather Energy | 0.64% | 0.37% | 0.32% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.74% | 0.73% | 0.51% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Azad Engineering | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Treasury Bills | |||||||||||
Cash Margin | |||||||||||
Net Payables | |||||||||||
Futures | |||||||||||
Net Current Assets | |||||||||||
Preference Shares | |||||||||||
TREPS |