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  | ||||||||||||
 Infosys | 2.60% | 2.84% | 2.90% | 3.15% | 2.60% | 2.71% | 2.53% | 2.54% | 2.40% | 2.74% | 2.86% | 2.62% |
 Hindustan Unilever | 2.51% | 1.97% | 1.99% | 2.18% | 2.23% | 2.13% | 2.30% | 2.25% | 2.43% | 2.43% | 2.37% | 2.37% |
 Hyundai Motor India | 1.39% | 1.38% | 1.46% | 1.49% | 1.53% | 1.36% | 1.38% | 1.48% | 1.62% | 1.87% | 1.97% | 1.89% |
 Mrs. Bectors Food | 1.19% | 1.20% | 1.14% | 1.18% | 1.15% | 1.07% | 1.16% | 1.03% | 1.19% | 1.38% | 1.58% | 1.50% |
 UltraTech Cement | 0.39% | 0.39% | 0.90% | 1.03% | 1.08% | 0.99% | 1.05% | 1.06% | 1.15% | 1.22% | 1.23% | 1.23% |
 Honeywell Automation | 0.75% | 0.75% | 0.75% | 0.82% | 0.79% | 0.73% | 0.85% | 0.99% | 1.21% | 1.18% | 1.14% | 1.12% |
 Poly Medicure | 1.20% | 1.30% | 1.05% | 0.74% | 0.64% | 0.66% | 0.82% | 0.75% | 1.03% | 1.05% | 1.13% | 1.12% |
 Tube Investment | 1.24% | 1.19% | 1.20% | 1.14% | 1.40% | 1.39% | 1.61% | 1.75% | 1.13% | 1.04% | 1.09% | 0.97% |
 Bansal Wire Industries Ltd. | 0.41% | 0.45% | 0.56% | 0.53% | 0.53% | 0.49% | 0.64% | 0.70% | 0.82% | 0.76% | 0.80% | 0.86% |
 Cholamandalam Investment Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% |
 Metro Brands | 0.68% | 0.73% | 0.81% | 0.76% | 0.79% | 0.73% | 0.82% | 0.84% | 0.90% | 0.94% | 0.87% | 0.83% |
 Supreme Industries | 0.37% | 0.34% | 0.36% | 0.40% | 0.47% | 0.48% | 0.46% | 0.46% | 0.45% | 0.50% | 0.54% | 0.54% |
 Entero Healthcare Solutions Decreased | 0.43% | 0.43% | 0.44% | 0.51% | 0.50% | 0.65% | 0.63% | 0.63% | 0.69% | 0.72% | 0.65% | 0.48% |
 SBI Life Insurance Decreased | 0.13% | 0.14% | 0.16% | 0.16% | 0.17% | 0.16% | 0.17% | 0.17% | 0.18% | 0.19% | 0.33% | 0.32% |
 Interglobe Aviation | 1.67% | 1.82% | 1.68% | 1.63% | 1.78% | 1.58% | 1.30% | 1.36% | 0.55% | 0.53% | 0.30% | 0.30% |
 Tata Consumer Products Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.19% |
 ICICI Lombard General Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.15% |
 Aster DM Quality Care Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 NTPC Exit | 0.46% | 0.46% | 0.50% | 0.58% | 0.65% | 0.68% | 0.72% | 0.81% | 0.82% | 0.80% | 0.79% | 0.00% |
 Mahindra & Mahindra Exit | 2.07% | 2.31% | 2.45% | 2.42% | 2.50% | 2.35% | 1.31% | 1.32% | 1.46% | 1.63% | 0.66% | 0.00% |
 HDFC Life Insurance Exit | 0.55% | 0.60% | 0.86% | 0.55% | 0.56% | 0.50% | 0.49% | 0.61% | 0.65% | 0.62% | 0.53% | 0.00% |
 Polycab Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.35% | 0.38% | 0.00% |
 Orchid Pharma Exit | 0.17% | 0.21% | 0.20% | 0.20% | 0.19% | 0.16% | 0.20% | 0.26% | 0.35% | 0.36% | 0.37% | 0.00% |
 Larsen & Toubro Exit | 0.79% | 0.83% | 0.89% | 0.92% | 1.04% | 0.92% | 0.21% | 0.22% | 0.25% | 0.24% | 0.25% | 0.00% |
 Cipla Exit | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.07% | 0.08% | 0.11% | 0.11% | 0.11% | 0.00% |
 Dabur India Exit | 0.00% | 0.00% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% |
 Hindalco Industries Exit | 0.29% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.00% |
 ICICI Prudential Life Insurance Exit | 0.04% | 0.04% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% |
 Coforge | 1.46% | 1.62% | 1.52% | 1.62% | 1.21% | 1.23% | 1.30% | 1.58% | 1.79% | 1.36% | 0.00% | 0.00% |
 Dixon Technologies | 1.88% | 1.84% | 1.63% | 1.51% | 1.58% | 0.67% | 0.77% | 0.81% | 0.92% | 1.09% | 0.00% | 0.00% |
 Grasim Industries | 0.56% | 0.55% | 0.61% | 0.65% | 0.67% | 0.67% | 0.72% | 0.82% | 0.90% | 0.90% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.03% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.00% | 0.00% |
 Titan | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.00% | 0.00% |
 Trent | 0.49% | 0.46% | 0.50% | 0.47% | 0.51% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Estates | 0.39% | 0.42% | 0.42% | 0.38% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Balkrishna Industries | 0.51% | 0.54% | 0.58% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.31% | 0.34% | 0.39% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Transformers & Rectifiers | 0.39% | 0.25% | 0.28% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.00% | 0.00% | 0.10% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.50% | 0.52% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Awfis Space Solutions | 0.58% | 0.54% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fine Organic Industries | 0.72% | 0.74% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 1.70% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Home First Finance Company | 1.14% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.73% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hitachi Energy | 0.51% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Safari Industries | 0.44% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 0.41% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.43% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Clean Science & Technology | 0.48% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.43% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Linde | 0.69% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.32% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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