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  | ||||||||||||
 Radico Khaitan | 2.08% | 2.04% | 2.05% | 1.76% | 1.61% | 1.67% | 2.05% | 2.09% | 2.31% | 2.39% | 2.38% | 2.37% |
 Hero Motocorp | 3.20% | 3.08% | 2.81% | 2.70% | 2.72% | 2.51% | 2.26% | 2.16% | 2.09% | 2.30% | 2.27% | 2.23% |
 Indusind Bank | 0.88% | 0.91% | 0.90% | 1.16% | 1.60% | 1.31% | 1.51% | 1.49% | 1.49% | 1.60% | 1.57% | 1.42% |
 Poonawalla Fincorp | 1.75% | 1.67% | 1.64% | 1.36% | 1.51% | 1.27% | 1.36% | 1.24% | 1.41% | 1.46% | 1.42% | 1.39% |
 Emmvee Photovoltaic Power | 0.00% | 1.05% | 0.91% | 0.91% | 0.91% | 1.05% | 1.20% | 1.47% | 1.53% | 1.40% | 1.38% | 1.38% |
 NLC India | 1.27% | 1.13% | 1.14% | 1.18% | 1.16% | 1.53% | 1.38% | 1.51% | 1.38% | 1.25% | 1.10% | 1.10% |
 LIC Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.95% | 0.95% | 0.96% |
 Power Finance Corporation | 0.55% | 0.47% | 0.45% | 0.29% | 0.31% | 0.98% | 1.09% | 1.03% | 1.00% | 0.99% | 0.76% | 0.75% |
 Sapphire Foods | 0.92% | 0.77% | 0.78% | 0.57% | 0.60% | 0.46% | 0.60% | 0.52% | 0.52% | 0.52% | 0.64% | 0.59% |
 Hero Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% |
 Shree Cement | 0.89% | 0.79% | 0.78% | 0.79% | 0.75% | 0.69% | 0.66% | 0.69% | 0.58% | 0.58% | 0.51% | 0.50% |
 Jyoti CNC Automation | 0.28% | 0.31% | 0.30% | 0.25% | 0.24% | 0.22% | 0.22% | 0.17% | 0.22% | 0.23% | 0.46% | 0.49% |
 Sun TV Network | 0.30% | 0.29% | 0.30% | 0.28% | 0.32% | 0.29% | 0.30% | 0.24% | 0.25% | 0.24% | 0.21% | 0.28% |
 NTPC Green Energy | 0.21% | 0.19% | 0.18% | 0.16% | 0.17% | 0.18% | 0.20% | 0.19% | 0.17% | 0.16% | 0.15% | 0.16% |
 Prasol Chemicals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.14% | 0.17% | 0.10% | 0.10% |
 MV Electrosystems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% |
 CAMS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Pidilite Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Bharti Airtel Ltd PPE | 0.22% | 0.22% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Exit | 0.00% | 0.00% | 0.00% | 1.64% | 1.77% | 1.44% | 1.21% | 1.11% | 1.22% | 1.24% | 1.30% | 0.00% |
 Oil India Exit | 0.00% | 0.00% | 0.00% | 1.03% | 1.13% | 1.16% | 0.73% | 0.71% | 0.61% | 0.66% | 0.68% | 0.00% |
 Ola Electric Mobility Exit | 0.00% | 0.00% | 0.38% | 0.34% | 0.26% | 0.24% | 0.00% | 0.00% | 0.43% | 0.37% | 0.38% | 0.00% |
 Infosys Exit | 0.33% | 0.32% | 0.31% | 0.31% | 0.24% | 0.24% | 0.21% | 0.20% | 0.17% | 0.19% | 0.19% | 0.00% |
 Grasim Industries Exit | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.00% |
 Vikram Solar Exit | 0.62% | 0.48% | 0.42% | 0.36% | 0.30% | 0.32% | 0.38% | 0.34% | 0.30% | 0.29% | 0.03% | 0.00% |
 HCL Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
 Max Financial Services Exit | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% |
 Britannia Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% |
 Wipro Exit | 0.43% | 0.29% | 0.30% | 0.27% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.15% | 0.14% | 0.15% | 0.16% | 0.00% | 0.00% |
 REC | 0.30% | 0.28% | 0.27% | 0.28% | 0.10% | 0.09% | 0.10% | 0.10% | 0.04% | 0.04% | 0.00% | 0.00% |
 Zydus Life Science | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
 DLF | 0.34% | 0.31% | 0.29% | 0.27% | 0.25% | 0.22% | 0.24% | 0.24% | 0.30% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 1.75% | 1.64% | 1.68% | 1.46% | 1.43% | 1.36% | 1.10% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nykaa | 0.20% | 0.34% | 0.79% | 1.48% | 1.45% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 2.02% | 2.07% | 2.32% | 2.62% | 0.65% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.11% | 0.12% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Juniper Hotels | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.66% | 0.61% | 0.65% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.09% | 0.09% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Capital | 0.22% | 0.21% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Midwest | 0.02% | 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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