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 | ||||||||||||
![]() Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% | 1.31% | 1.32% |
![]() Ajanta Pharma Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.63% | 1.30% |
![]() Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 1.29% | 1.19% |
![]() ICICI Bank | 1.29% | 1.19% | 1.15% | 1.17% | 1.20% | 1.11% | 1.14% | 1.16% | 1.24% | 1.13% | 1.15% | 1.07% |
![]() Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.05% |
![]() Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.97% | 0.94% |
![]() Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 0.95% | 0.93% |
![]() Mahindra & Mahindra | 1.07% | 1.03% | 1.02% | 0.95% | 0.95% | 0.88% | 0.90% | 0.90% | 0.89% | 0.98% | 0.95% | 0.87% |
![]() Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.80% | 0.76% |
![]() Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.76% |
![]() Shriram Finance | 2.25% | 2.28% | 1.24% | 1.28% | 1.36% | 1.17% | 1.23% | 1.26% | 1.37% | 0.76% | 0.81% | 0.73% |
![]() AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.74% | 0.71% |
![]() Endurance Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.70% |
![]() Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.72% | 0.69% |
![]() Sun Pharmaceutical Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.44% | 0.67% |
![]() Hitachi Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.72% | 0.67% |
![]() Aster DM Quality Care | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 0.69% | 0.65% |
![]() Bharat Forge | 1.68% | 1.62% | 1.66% | 1.65% | 2.19% | 2.04% | 2.25% | 2.37% | 2.56% | 0.70% | 0.67% | 0.63% |
![]() Cummins | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.65% | 0.62% |
![]() Siemens Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.55% | 0.56% |
![]() Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.55% | 0.51% |
![]() CarTrade Tech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.41% | 0.41% |
![]() Coforge Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.76% | 0.00% |
![]() Reliance Industries | 3.05% | 2.87% | 2.88% | 2.59% | 2.60% | 2.66% | 2.77% | 2.60% | 2.51% | 1.13% | 0.00% | 0.00% |
![]() Axis Bank | 1.63% | 1.50% | 1.50% | 1.63% | 1.66% | 1.48% | 1.58% | 1.63% | 1.68% | 0.89% | 0.00% | 0.00% |
![]() Hindustan Unilever | 1.60% | 1.43% | 1.34% | 1.39% | 1.38% | 1.29% | 1.38% | 1.34% | 1.30% | 0.85% | 0.00% | 0.00% |
![]() HDFC Bank | 3.75% | 3.41% | 4.37% | 4.14% | 3.97% | 3.48% | 3.59% | 3.52% | 3.71% | 0.00% | 0.00% | 0.00% |
![]() Infosys | 2.68% | 2.51% | 2.55% | 2.61% | 2.08% | 2.13% | 1.97% | 1.96% | 1.66% | 0.00% | 0.00% | 0.00% |
![]() SKF India Industrial | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.35% | 0.00% | 0.00% | 0.00% |
![]() Kwality Walls | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Alternative Investment Fund | ||||||||||||
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TREPS |





























