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  | ||||||||||||
 One 97 Communications | 2.72% | 2.77% | 2.81% | 2.37% | 2.35% | 2.31% | 2.46% | 2.54% | 2.59% | 3.00% | 3.64% | 3.80% |
 Eternal | 2.47% | 2.29% | 2.12% | 2.18% | 2.01% | 2.11% | 2.11% | 2.17% | 2.29% | 2.58% | 2.81% | 2.94% |
 Bharti Airtel | 3.66% | 3.76% | 3.89% | 3.80% | 3.71% | 3.75% | 3.33% | 3.27% | 3.31% | 3.04% | 2.61% | 2.71% |
 Bajaj Finance | 3.52% | 3.39% | 3.58% | 3.52% | 3.66% | 2.89% | 3.14% | 3.09% | 3.17% | 3.54% | 2.70% | 2.63% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.89% | 1.93% | 2.11% | 2.28% | 2.42% |
 Reliance Industries Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% | 2.49% | 2.71% | 2.54% | 2.49% | 2.47% | 2.43% | 2.21% |
 Apollo Hospitals | 0.00% | 0.00% | 1.67% | 1.72% | 1.98% | 2.12% | 2.03% | 2.21% | 2.34% | 2.17% | 2.16% | 2.13% |
 MCX | 3.48% | 3.68% | 3.95% | 4.68% | 3.17% | 2.99% | 3.46% | 3.49% | 3.35% | 1.80% | 2.01% | 2.09% |
 ICICI Bank | 2.56% | 1.71% | 1.71% | 1.80% | 1.87% | 1.85% | 1.80% | 1.83% | 2.00% | 2.05% | 2.09% | 2.03% |
 Ujjivan Small Finance Bank | 3.78% | 4.01% | 4.03% | 4.75% | 3.13% | 2.45% | 2.12% | 1.90% | 2.06% | 1.98% | 1.91% | 2.00% |
 Torrent Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.48% | 1.95% |
 Mahindra & Mahindra Increased | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.49% | 1.46% | 1.45% | 1.46% | 1.59% | 1.55% | 1.94% |
 United Spirits | 0.00% | 0.00% | 1.16% | 1.32% | 1.37% | 1.36% | 1.38% | 1.56% | 1.66% | 1.83% | 1.81% | 1.76% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.52% | 1.54% | 1.75% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.40% | 1.64% | 1.81% | 1.82% | 1.48% | 1.40% | 1.69% |
 HDFC Bank | 4.24% | 4.35% | 4.42% | 4.32% | 4.22% | 3.93% | 3.14% | 2.15% | 2.31% | 1.86% | 1.57% | 1.68% |
 Bosch Home Comfort | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 1.38% | 1.60% |
 Axis Bank | 1.45% | 1.96% | 2.17% | 2.45% | 2.53% | 2.40% | 1.78% | 1.55% | 1.62% | 1.46% | 1.55% | 1.57% |
 NTPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 2.56% | 2.93% | 2.88% | 2.06% | 1.77% | 1.47% | 1.55% |
 Interglobe Aviation | 1.17% | 2.04% | 1.48% | 1.40% | 1.51% | 1.39% | 1.41% | 1.46% | 1.78% | 1.49% | 1.51% | 1.54% |
 Tech Mahindra | 1.97% | 2.30% | 2.29% | 2.61% | 2.09% | 2.40% | 2.37% | 2.21% | 1.48% | 1.47% | 1.45% | 1.46% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 1.37% | 1.55% | 1.36% | 1.31% | 1.23% | 1.38% | 1.40% | 1.51% | 1.45% |
 Aditya Vision | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.44% |
 Larsen & Toubro | 3.36% | 3.91% | 4.06% | 4.07% | 3.72% | 3.44% | 2.29% | 2.12% | 2.16% | 1.81% | 1.44% | 1.43% |
 India Cements | 0.00% | 0.00% | 0.58% | 1.00% | 1.50% | 1.43% | 1.53% | 1.71% | 1.69% | 1.75% | 1.64% | 1.43% |
 PG Electroplast | 1.54% | 1.60% | 1.56% | 1.54% | 1.81% | 1.53% | 1.62% | 1.48% | 1.64% | 1.85% | 1.52% | 1.38% |
 APL Apollo Tubes Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.35% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.23% | 1.33% |
 Motilal Oswal Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 1.04% | 1.28% | 1.31% |
 LTM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.82% | 0.72% | 1.08% | 1.14% | 1.30% |
 Adani Power Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.02% | 0.96% | 1.30% |
 Metropolis Healthcare | 2.00% | 1.85% | 1.54% | 1.56% | 1.59% | 1.63% | 1.60% | 1.89% | 1.83% | 1.94% | 1.29% | 1.28% |
 Maruti Suzuki | 2.48% | 2.45% | 2.66% | 2.42% | 2.12% | 1.98% | 1.99% | 1.48% | 1.37% | 1.36% | 1.30% | 1.23% |
 Bharat Forge | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.82% | 1.07% | 1.13% | 1.24% | 1.25% | 1.20% | 1.18% |
 Five Star Business Finance | 1.78% | 1.70% | 1.69% | 0.86% | 0.81% | 0.77% | 0.98% | 0.92% | 1.04% | 1.11% | 1.09% | 1.13% |
 Hindustan Aeronautics | 1.95% | 1.90% | 1.51% | 1.29% | 1.12% | 1.12% | 1.30% | 1.31% | 1.33% | 1.39% | 1.08% | 1.12% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.09% |
 WeWork India Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.06% | 1.09% |
 UNO Minda Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.88% | 1.08% |
 Northern Arc Capital Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 1.85% | 1.77% | 1.21% | 1.05% | 1.07% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.13% | 1.06% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 1.01% | 0.99% | 1.03% |
 Canara Bank | 1.73% | 2.67% | 2.42% | 2.41% | 2.42% | 2.14% | 1.98% | 1.23% | 1.18% | 0.94% | 0.96% | 0.97% |
 Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.92% | 0.94% | 0.96% | 0.91% | 0.93% |
 PVR Inox Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% | 1.03% | 1.03% | 0.82% | 0.84% |
 Urban Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.82% | 0.83% |
 Asset Reconstruction Company Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Bajaj Auto Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% |
 Belrise Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.60% | 0.67% |
 LEAP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.40% |
 Anirit Ventures Decreased | 0.00% | 0.00% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.00% | 0.03% | 0.03% |
 Coforge Exit | 2.29% | 3.51% | 2.65% | 2.55% | 1.87% | 1.98% | 1.98% | 2.38% | 2.46% | 2.84% | 3.29% | 0.00% |
 Eicher Motors Exit | 0.00% | 0.00% | 1.24% | 1.45% | 1.67% | 1.55% | 1.78% | 1.82% | 1.79% | 1.76% | 1.80% | 0.00% |
 ICICI Prudential Life Insurance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 1.22% | 1.15% | 1.34% | 1.30% | 1.35% | 1.36% | 0.00% |
 Diamond Power Infrastructure Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.55% | 0.00% |
 Kaynes Technology India | 0.00% | 1.35% | 1.54% | 1.39% | 1.59% | 1.59% | 1.74% | 1.37% | 1.36% | 1.07% | 0.00% | 0.00% |
 Waaree Energies | 3.24% | 3.01% | 2.91% | 1.85% | 1.47% | 1.91% | 1.22% | 1.25% | 0.96% | 0.86% | 0.00% | 0.00% |
 Shadowfax Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.83% | 1.85% | 1.68% | 1.56% | 1.46% | 1.37% | 1.41% | 1.27% | 1.03% | 0.60% | 0.00% | 0.00% |
 SJS Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.00% | 0.00% |
 Polycab | 2.17% | 2.21% | 1.60% | 1.26% | 1.17% | 1.05% | 1.16% | 1.15% | 1.21% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.16% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.08% | 1.07% | 0.00% | 0.00% | 0.00% |
 Cohance Lifesciences | 1.24% | 0.95% | 0.94% | 0.71% | 0.59% | 0.65% | 0.97% | 0.87% | 0.92% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.81% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.89% | 1.19% | 1.27% | 1.29% | 1.41% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bikaji Foods International | 1.20% | 1.10% | 1.14% | 1.04% | 1.04% | 1.14% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Leela Palaces Hotels & Resorts | 0.66% | 0.63% | 0.68% | 0.69% | 0.76% | 0.77% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 1.69% | 1.82% | 2.15% | 2.53% | 2.73% | 2.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 1.08% | 1.00% | 0.99% | 0.93% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jyoti CNC Automation | 1.07% | 1.26% | 1.27% | 1.08% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Subros | 0.99% | 0.64% | 0.67% | 0.32% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Jet Healthcare | 0.39% | 0.34% | 0.32% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Optiemus Infracom | 0.92% | 0.89% | 0.83% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exicom Tele-Systems | 0.62% | 0.50% | 0.48% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hi-Tech Pipes | 0.84% | 0.61% | 0.58% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.00% | 0.00% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 TD Power Systems | 1.25% | 1.26% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Camlin Fine Sciences | 1.69% | 1.13% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 2.05% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Devyani International | 1.04% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.99% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Time Technoplast | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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