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  | |||||||||||
 HDFC Bank Increased | 6.67% | 6.53% | 6.74% | 7.53% | 8.05% | 8.88% | 9.18% | 9.12% | 9.57% | 9.04% | 9.45% |
 ICICI Bank Decreased | 7.78% | 8.80% | 8.39% | 8.59% | 8.71% | 8.60% | 8.44% | 9.03% | 9.67% | 9.77% | 8.97% |
 LIC of India Increased | 1.05% | 1.13% | 1.19% | 1.17% | 1.20% | 1.19% | 1.22% | 1.28% | 1.31% | 1.27% | 5.83% |
 Reliance Industries Increased | 7.54% | 6.92% | 6.83% | 6.16% | 6.13% | 6.41% | 5.10% | 4.82% | 5.16% | 5.14% | 5.13% |
 ITC | 2.45% | 3.75% | 5.19% | 5.19% | 5.19% | 5.17% | 5.30% | 4.88% | 4.69% | 4.52% | 4.51% |
 Sun Pharmaceutical | 4.53% | 4.70% | 4.57% | 4.78% | 4.44% | 4.87% | 4.70% | 4.72% | 4.79% | 4.49% | 4.37% |
 Infosys Decreased | 7.26% | 7.33% | 5.91% | 6.10% | 5.93% | 6.41% | 5.98% | 6.17% | 5.29% | 4.46% | 4.15% |
 Maruti Suzuki | 2.45% | 2.31% | 2.39% | 2.12% | 2.15% | 1.93% | 2.60% | 3.37% | 3.55% | 3.53% | 3.16% |
 Axis Bank | 4.23% | 4.21% | 4.14% | 3.27% | 3.13% | 2.85% | 2.91% | 2.99% | 3.06% | 2.76% | 2.93% |
 Hindustan Unilever Increased | 2.34% | 2.25% | 2.88% | 2.99% | 3.03% | 3.33% | 3.08% | 2.98% | 2.87% | 2.81% | 2.68% |
 Tata Consultancy Services | 4.65% | 4.58% | 4.61% | 4.56% | 4.01% | 4.03% | 3.96% | 3.65% | 3.22% | 2.79% | 2.58% |
 Bharti Airtel | 1.81% | 1.50% | 1.49% | 1.41% | 1.65% | 1.70% | 1.69% | 1.93% | 2.50% | 2.63% | 2.50% |
 SBI Life Insurance | 3.27% | 3.12% | 3.18% | 3.17% | 2.76% | 2.61% | 2.50% | 2.42% | 2.28% | 2.40% | 2.31% |
 NTPC | 3.29% | 3.73% | 3.77% | 4.13% | 3.15% | 3.32% | 2.48% | 2.43% | 2.20% | 2.11% | 2.09% |
 Dr Reddys Laboratories Increased | 2.45% | 2.47% | 2.46% | 2.39% | 2.07% | 2.19% | 2.16% | 2.15% | 2.13% | 1.76% | 2.06% |
 State Bank of India | 2.93% | 2.80% | 2.60% | 2.90% | 2.37% | 2.10% | 2.14% | 1.96% | 1.85% | 2.02% | 2.02% |
 HDFC Life Insurance | 1.37% | 1.37% | 1.43% | 1.42% | 1.38% | 1.33% | 1.44% | 2.07% | 2.08% | 1.95% | 1.98% |
 Bajaj Finserv Increased | 0.91% | 0.88% | 1.10% | 1.41% | 1.36% | 1.49% | 1.54% | 1.59% | 1.56% | 1.60% | 1.80% |
 Kotak Bank Decreased | 0.78% | 0.76% | 0.77% | 0.97% | 1.53% | 1.46% | 1.49% | 1.73% | 1.80% | 1.79% | 1.72% |
 Larsen & Toubro Decreased | 2.65% | 2.56% | 2.54% | 2.48% | 1.92% | 1.70% | 1.83% | 1.88% | 1.87% | 1.75% | 1.59% |
 Oil & Natural Gas Corporation | 2.17% | 1.98% | 1.93% | 1.63% | 1.21% | 1.68% | 1.82% | 1.76% | 1.57% | 1.59% | 1.58% |
 Apollo Tyres Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% |
 Tata Motors Decreased | 0.74% | 1.01% | 1.18% | 1.32% | 1.45% | 1.23% | 1.19% | 1.30% | 1.58% | 1.61% | 1.43% |
 UltraTech Cement | 0.00% | 0.00% | 0.55% | 0.42% | 0.42% | 0.41% | 0.71% | 1.16% | 1.40% | 1.46% | 1.43% |
 Cipla Increased | 0.49% | 0.70% | 1.17% | 1.21% | 1.24% | 1.25% | 1.34% | 1.32% | 1.35% | 1.34% | 1.35% |
 Tata Steel Increased | 0.98% | 0.86% | 0.80% | 0.87% | 0.95% | 0.97% | 1.00% | 1.21% | 1.19% | 1.20% | 1.30% |
 Hyundai Motor India Decreased | 0.00% | 0.00% | 0.12% | 0.42% | 0.60% | 0.90% | 1.19% | 1.41% | 1.68% | 1.90% | 1.28% |
 Asian Paints Decreased | 0.84% | 0.68% | 0.64% | 0.57% | 0.78% | 1.19% | 1.25% | 1.39% | 1.34% | 1.38% | 1.27% |
 Tata Motors Passenger Vehicles Increased | 1.16% | 0.97% | 1.11% | 1.55% | 1.68% | 1.56% | 1.69% | 1.50% | 1.31% | 1.25% | 1.20% |
 ICICI Lombard General Insurance Increased | 0.36% | 0.34% | 0.52% | 0.76% | 0.79% | 0.86% | 0.88% | 1.05% | 0.99% | 1.09% | 1.14% |
 LIC Housing Finance Decreased | 0.89% | 0.85% | 1.01% | 1.00% | 1.04% | 1.04% | 1.14% | 1.10% | 1.14% | 1.04% | 1.02% |
 Godrej Consumer Products Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.56% | 0.58% | 0.99% |
 AWL Agri Business Decreased | 0.38% | 0.35% | 0.34% | 0.45% | 0.42% | 0.43% | 0.45% | 0.47% | 0.44% | 0.85% | 0.85% |
 Coal India Fresh | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% |
 JSW Dulux Increased | 0.40% | 0.39% | 0.42% | 0.42% | 0.54% | 0.57% | 0.55% | 0.68% | 0.68% | 0.61% | 0.70% |
 Hero Motocorp Decreased | 1.01% | 0.79% | 0.63% | 0.59% | 0.60% | 0.58% | 0.55% | 0.62% | 0.78% | 0.86% | 0.60% |
 Biocon | 0.18% | 0.00% | 0.00% | 0.85% | 0.90% | 0.92% | 0.97% | 0.74% | 0.50% | 0.59% | 0.55% |
 JK Lakshmi Cement Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.43% | 0.53% | 0.49% | 0.54% |
 Mphasis Decreased | 0.00% | 0.46% | 0.45% | 0.46% | 0.38% | 0.37% | 0.38% | 0.56% | 0.56% | 0.59% | 0.53% |
 Central Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.50% | 0.47% | 0.49% |
 GIC of India Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.48% | 0.46% |
 ACC Increased | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.43% | 0.43% | 0.45% |
 Gujarat Energy | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.06% | 0.06% | 0.58% | 0.46% | 0.37% | 0.34% |
 Vedanta Aluminium Metal Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.35% | 0.33% |
 Galaxy Surfactants | 0.25% | 0.22% | 0.24% | 0.21% | 0.23% | 0.19% | 0.22% | 0.22% | 0.25% | 0.25% | 0.32% |
 V-Guard Industries | 0.30% | 0.29% | 0.31% | 0.34% | 0.31% | 0.34% | 0.33% | 0.31% | 0.30% | 0.31% | 0.31% |
 Dabur India Increased | 1.21% | 1.05% | 1.00% | 0.30% | 0.29% | 0.25% | 0.25% | 0.25% | 0.23% | 0.23% | 0.30% |
 Go Digit General Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.26% |
 Tata Chemicals Decreased | 0.43% | 0.38% | 0.46% | 0.46% | 0.44% | 0.39% | 0.38% | 0.34% | 0.31% | 0.29% | 0.26% |
 Bharat Petroleum Decreased | 1.12% | 0.95% | 1.00% | 0.97% | 1.02% | 0.33% | 0.33% | 0.33% | 0.29% | 0.28% | 0.17% |
 Gateway Distriparks | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% |
 HDB Financial Services Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.37% | 0.40% | 0.41% | 0.31% | 0.15% | 0.14% |
 Blue Jet Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.12% |
 Pfizer Decreased | 0.00% | 0.27% | 0.28% | 0.27% | 0.30% | 0.30% | 0.61% | 0.60% | 0.57% | 0.61% | 0.11% |
 TVS Holdings Decreased | 0.23% | 0.21% | 0.20% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.13% | 0.11% |
 SBI Funds Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.09% |
 GSPL Transmission | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% |
 TTK Prestige Decreased | 0.13% | 0.12% | 0.11% | 0.11% | 0.09% | 0.06% | 0.06% | 0.06% | 0.07% | 0.05% | 0.03% |
 Canara HSBC Life Insurance Company Decreased | 0.31% | 0.32% | 0.35% | 0.33% | 0.29% | 0.31% | 0.28% | 0.28% | 0.28% | 0.26% | 0.03% |
 Container Corporation of India Exit | 0.00% | 0.13% | 0.17% | 0.30% | 0.29% | 0.35% | 0.39% | 0.44% | 0.54% | 0.25% | 0.00% |
 Cohance Lifesciences Exit | 0.00% | 0.07% | 0.11% | 0.18% | 0.17% | 0.18% | 0.19% | 0.17% | 0.17% | 0.16% | 0.00% |
 Atul Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% |
 Bata Exit | 0.29% | 0.26% | 0.24% | 0.23% | 0.20% | 0.17% | 0.19% | 0.18% | 0.17% | 0.12% | 0.00% |
 Vinati Organics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.05% | 0.05% | 0.00% |
 Jindal Stainless Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.25% | 0.33% | 0.49% | 0.49% | 0.52% | 0.31% | 0.00% | 0.00% |
 HCL Technologies | 0.65% | 0.65% | 0.65% | 0.49% | 0.40% | 0.42% | 0.35% | 0.35% | 0.31% | 0.00% | 0.00% |
 GAIL | 0.00% | 0.05% | 0.22% | 0.23% | 0.32% | 0.32% | 0.35% | 0.36% | 0.05% | 0.00% | 0.00% |
 LG Electronics | 0.17% | 0.43% | 0.53% | 0.75% | 0.82% | 0.66% | 0.40% | 0.30% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.96% | 0.97% | 0.97% | 1.00% | 0.72% | 0.76% | 0.48% | 0.25% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.57% | 0.57% | 0.59% | 0.67% | 0.97% | 1.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.64% | 0.66% | 0.62% | 0.65% | 0.65% | 0.75% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet Ltd | 0.52% | 0.46% | 0.48% | 0.49% | 0.49% | 0.40% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Entero Healthcare Solutions | 0.00% | 0.00% | 0.20% | 0.21% | 0.19% | 0.25% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.03% | 0.11% | 0.10% | 0.12% | 0.14% | 0.11% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.00% | 0.00% | 0.00% | 0.34% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 0.19% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zee Entertainment | 0.05% | 0.04% | 0.04% | 0.09% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Star Health Insurance | 0.39% | 0.36% | 0.15% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 1.07% | 0.91% | 0.85% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rallis | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.69% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Emmvee Photovoltaic Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Viatris Inc Forgn. Eq (VTRS) | 1.38% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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