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  | ||||||||||||
 Bharti Airtel Decreased | 0.87% | 1.04% | 0.89% | 1.52% | 1.80% | 1.33% | 1.67% | 0.73% | 0.53% | 1.06% | 1.62% | 1.45% |
 State Bank of India Decreased | 0.50% | 0.38% | 1.03% | 0.15% | 0.49% | 1.41% | 1.57% | 1.24% | 0.56% | 1.36% | 1.51% | 1.35% |
 Divis Laboratories Increased | 0.35% | 0.62% | 0.75% | 0.58% | 0.32% | 0.43% | 0.26% | 0.34% | 0.92% | 0.89% | 0.70% | 0.96% |
 Indian Oil Corporation Decreased | 0.39% | 0.21% | 0.55% | 0.41% | 0.06% | 0.40% | 0.42% | 0.50% | 0.69% | 0.84% | 0.82% | 0.69% |
 Bank of Baroda Decreased | 0.51% | 0.20% | 0.52% | 0.30% | 0.12% | 0.33% | 0.47% | 0.60% | 0.46% | 0.57% | 0.73% | 0.69% |
 Interglobe Aviation Decreased | 0.02% | 0.32% | 0.37% | 0.41% | 0.24% | 0.03% | 0.21% | 0.50% | 0.71% | 0.51% | 0.51% | 0.34% |
 Adani Enterprises Increased | 0.33% | 0.22% | 0.03% | 0.01% | 0.57% | 0.64% | 0.94% | 0.95% | 0.76% | 0.73% | 0.30% | 0.32% |
 Larsen & Toubro Decreased | 0.75% | 0.73% | 0.71% | 0.49% | 0.73% | 0.68% | 0.82% | 0.35% | 0.25% | 0.96% | 0.75% | 0.29% |
 HDFC AMC Increased | 0.15% | 0.17% | 0.71% | 0.35% | 0.12% | 0.24% | 0.17% | 0.42% | 0.34% | 0.30% | 0.20% | 0.28% |
 LIC of India Decreased | 0.11% | 0.07% | 0.06% | 0.10% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.31% | 0.20% |
 Bank of India Decreased | 0.22% | 0.12% | 0.20% | 0.27% | 0.04% | 0.08% | 0.11% | 0.22% | 0.30% | 0.21% | 0.23% | 0.19% |
 NALCO Decreased | 0.22% | 0.33% | 0.01% | 0.00% | 0.36% | 0.27% | 0.54% | 0.00% | 0.28% | 0.34% | 0.19% | 0.17% |
 CDSL Decreased | 0.23% | 0.22% | 0.02% | 0.11% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.14% | 0.12% |
 CAMS Decreased | 0.10% | 0.14% | 0.04% | 0.03% | 0.05% | 0.00% | 0.00% | 0.00% | 0.11% | 0.20% | 0.16% | 0.12% |
 Pidilite Industries Decreased | 0.19% | 0.05% | 0.18% | 0.09% | 0.00% | 0.04% | 0.12% | 0.20% | 0.32% | 0.61% | 0.26% | 0.08% |
 Nykaa Decreased | 0.00% | 0.00% | 0.00% | 0.16% | 0.31% | 0.17% | 0.37% | 0.27% | 0.39% | 0.11% | 0.07% | 0.04% |
 Adani Ports & SEZ Decreased | 1.03% | 0.97% | 1.02% | 0.50% | 0.60% | 0.34% | 0.11% | 0.37% | 1.01% | 1.08% | 0.89% | 0.04% |
 Mazagon Dock Shipbuilders Decreased | 0.13% | 0.17% | 0.21% | 0.07% | 0.02% | 0.06% | 0.13% | 0.00% | 0.03% | 0.00% | 0.07% | 0.01% |
 Cochin Shipyard Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.01% | 0.11% | 0.00% |
 Oracle Financial Services Software Exit | 0.10% | 0.20% | 0.12% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.05% | 0.00% |
 Tata Elxsi Exit | 0.00% | 0.03% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
 LTM | 0.11% | 0.01% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 0.00% |
 Dalmia Bharat | 0.16% | 0.19% | 0.17% | 0.17% | 0.08% | 0.06% | 0.02% | 0.07% | 0.21% | 0.15% | 0.00% | 0.00% |
 REC | 0.56% | 0.30% | 0.52% | 0.61% | 0.72% | 0.59% | 0.66% | 0.65% | 0.23% | 0.03% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.06% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.12% | 0.24% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.13% | 0.00% | 0.41% | 0.44% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Blue Star | 0.00% | 0.01% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.08% | 0.10% | 0.04% | 0.13% | 0.15% | 0.13% | 0.09% | 0.09% | 0.12% | 0.00% | 0.00% | 0.00% |
 KFin Technologies | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% |
 IRFC | 0.09% | 0.08% | 0.12% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.00% | 0.00% | 0.02% | 0.07% | 0.10% | 0.36% | 0.21% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital | 0.27% | 0.22% | 0.21% | 0.22% | 0.21% | 0.18% | 0.14% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 0.00% | 0.08% | 0.11% | 0.12% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |
 IREDA | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RBL Bank | 0.28% | 0.28% | 0.15% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.16% | 0.06% | 0.09% | 0.02% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.20% | 0.16% | 0.13% | 0.08% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.01% | 0.02% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.07% | 0.14% | 0.09% | 0.02% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.02% | 0.20% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.01% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.01% | 0.00% | 0.06% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 0.24% | 0.08% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC | 0.17% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.09% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL | 0.06% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
Certificate of Deposit |