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  | ||||||||||||
 RBL Bank | 0.00% | 0.00% | 0.00% | 2.83% | 4.79% | 2.90% | 2.81% | 2.85% | 3.76% | 3.86% | 1.92% | 1.98% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.14% | 1.78% |
 Bandhan Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 1.97% | 2.04% | 2.46% | 2.12% | 2.24% | 0.00% |
 UNO Minda Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 1.24% | 1.50% | 1.64% | 2.01% | 0.00% |
 Jio Financial Services Exit | 1.38% | 1.29% | 1.22% | 1.00% | 1.11% | 0.65% | 0.60% | 0.57% | 0.70% | 0.76% | 0.81% | 0.00% |
 Eternal | 0.98% | 2.02% | 1.85% | 1.73% | 0.00% | 0.76% | 0.68% | 0.69% | 0.90% | 2.37% | 0.00% | 0.00% |
 Laurus Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 1.05% | 1.44% | 1.74% | 0.00% | 0.00% |
 REC | 4.37% | 3.93% | 2.06% | 2.00% | 2.11% | 1.23% | 1.19% | 1.12% | 1.60% | 1.65% | 0.00% | 0.00% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.85% | 1.05% | 1.33% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.05% | 1.02% | 1.09% | 0.99% | 1.12% | 0.58% | 0.49% | 0.32% | 0.38% | 0.40% | 0.00% | 0.00% |
 Exide Industries | 0.00% | 0.00% | 0.00% | 0.97% | 1.11% | 1.49% | 1.56% | 1.42% | 1.75% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 1.30% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.92% | 0.87% | 1.04% | 0.00% | 0.00% | 0.00% |
 MCX | 7.37% | 7.50% | 4.10% | 4.42% | 4.70% | 3.07% | 3.18% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 2.10% | 2.19% | 1.80% | 1.98% | 1.21% | 2.17% | 2.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 1.35% | 1.29% | 1.24% | 2.38% | 2.20% | 1.92% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Forge | 0.00% | 0.00% | 1.01% | 0.94% | 1.37% | 0.46% | 1.18% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy | 1.46% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 IREDA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.88% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.97% | 0.86% | 1.00% | 0.62% | 0.51% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.00% | 0.89% | 0.99% | 0.92% | 1.02% | 0.64% | 0.63% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.00% | 0.00% | 1.04% | 0.95% | 1.11% | 0.58% | 0.56% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.00% | 0.00% | 0.00% | 1.84% | 1.68% | 1.01% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 3.74% | 3.72% | 5.19% | 6.43% | 5.42% | 3.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.00% | 0.00% | 0.94% | 0.82% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.00% | 0.00% | 1.12% | 1.11% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 0.00% | 0.00% | 1.06% | 0.89% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 1.20% | 1.94% | 2.77% | 2.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 0.00% | 0.00% | 1.52% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 3.38% | 2.47% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Suzlon Energy | 1.41% | 1.20% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.00% | 1.01% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 1.29% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PG Electroplast | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.07% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 0.88% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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