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  | ||||||||||||
 ICICI Bank | 5.39% | 5.62% | 5.28% | 5.41% | 5.76% | 5.96% | 5.87% | 5.72% | 5.90% | 5.73% | 5.29% | 4.79% |
 HDFC Bank Increased | 6.45% | 6.71% | 6.40% | 6.06% | 5.78% | 5.77% | 5.54% | 5.23% | 5.29% | 4.61% | 3.98% | 4.69% |
 Reliance Industries | 4.66% | 4.73% | 4.84% | 4.36% | 4.19% | 4.32% | 3.23% | 2.92% | 2.89% | 2.72% | 2.50% | 2.32% |
 Bharti Airtel | 2.32% | 1.87% | 1.82% | 1.69% | 1.56% | 2.29% | 2.82% | 2.68% | 2.56% | 2.54% | 2.20% | 2.13% |
 Axis Bank Increased | 2.70% | 2.63% | 2.62% | 2.75% | 2.68% | 2.23% | 0.92% | 1.03% | 2.13% | 1.81% | 1.81% | 1.89% |
 Kotak Bank | 1.41% | 1.46% | 1.47% | 1.43% | 1.40% | 1.86% | 1.83% | 2.81% | 2.71% | 2.51% | 1.87% | 1.85% |
 Bajaj Finserv | 3.01% | 3.16% | 2.99% | 3.04% | 2.99% | 2.29% | 2.23% | 2.23% | 2.10% | 2.23% | 2.09% | 1.79% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.40% | 1.39% | 1.38% | 1.47% | 1.50% | 1.58% |
 Larsen & Toubro | 2.36% | 2.30% | 2.24% | 1.89% | 1.98% | 2.10% | 2.01% | 2.00% | 1.92% | 1.70% | 1.65% | 1.53% |
 Tech Mahindra Increased | 0.70% | 0.98% | 1.07% | 1.17% | 0.96% | 1.05% | 1.02% | 1.00% | 0.89% | 0.98% | 0.91% | 1.50% |
 Kirloskar Oil Engines | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.39% | 0.33% | 1.29% | 1.41% |
 Adani Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.86% | 1.51% | 1.40% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 1.77% | 1.37% |
 Indusind Bank | 0.00% | 0.86% | 0.84% | 0.94% | 0.97% | 0.81% | 0.90% | 0.96% | 1.01% | 1.62% | 1.53% | 1.36% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.33% | 1.35% |
 Zydus Life Science | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.68% | 0.65% | 0.62% | 1.31% | 1.31% |
 Dixon Technologies | 0.53% | 0.68% | 0.55% | 0.65% | 0.63% | 0.62% | 0.65% | 0.66% | 1.35% | 1.48% | 1.47% | 1.30% |
 360 One WAM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.90% | 0.88% | 1.21% |
 Belrise Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 1.15% | 1.18% |
 TVS Motors | 0.76% | 0.74% | 0.75% | 0.74% | 0.92% | 1.14% | 1.23% | 1.16% | 1.13% | 1.31% | 1.24% | 1.17% |
 Avenue Supermarts DMart | 0.72% | 0.66% | 0.85% | 1.18% | 1.18% | 1.70% | 1.59% | 1.38% | 1.53% | 1.27% | 1.19% | 1.16% |
 UNO Minda | 0.88% | 0.90% | 0.98% | 0.97% | 1.08% | 1.05% | 1.32% | 1.28% | 1.20% | 1.22% | 1.24% | 1.13% |
 Sun Pharmaceutical | 0.34% | 0.36% | 0.46% | 0.43% | 0.85% | 1.17% | 1.37% | 1.34% | 1.31% | 1.30% | 1.22% | 1.12% |
 Cochin Shipyard | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.64% | 1.03% | 1.27% | 1.27% | 1.10% |
 SBI Cards Increased | 0.61% | 0.59% | 0.62% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | 1.06% |
 Mahindra & Mahindra | 0.00% | 1.01% | 1.23% | 1.22% | 1.58% | 1.79% | 1.70% | 1.32% | 1.25% | 1.29% | 1.18% | 1.05% |
 Coforge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 Dr. Lal Path Labs Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.50% | 0.58% | 0.56% | 0.60% | 0.85% | 1.04% |
 Marico | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.20% | 1.07% | 1.02% |
 Piramal Finance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 1.01% |
 Trent | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.96% | 1.32% | 1.32% | 1.45% | 1.23% | 1.11% | 1.01% |
 Vedanta Aluminium Metal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.98% |
 Titagarh Rail Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.97% | 0.84% | 0.97% | 0.96% |
 Grasim Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.96% |
 Divis Laboratories | 0.74% | 0.62% | 0.65% | 0.76% | 0.78% | 0.77% | 1.17% | 0.83% | 0.77% | 0.87% | 0.97% | 0.95% |
 Karur Vysya Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.04% | 1.00% | 0.93% |
 Astral | 0.73% | 0.70% | 0.65% | 0.76% | 0.75% | 0.77% | 0.61% | 0.69% | 1.01% | 1.02% | 1.01% | 0.90% |
 SRF | 0.00% | 0.71% | 0.73% | 0.47% | 0.58% | 0.78% | 0.73% | 0.92% | 1.11% | 0.99% | 0.91% | 0.88% |
 Aegis Vopak Terminals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% |
 Titan Increased | 1.39% | 1.26% | 1.27% | 1.12% | 1.17% | 1.03% | 1.04% | 0.73% | 0.75% | 0.77% | 0.76% | 0.86% |
 Max Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.96% | 0.84% |
 Havells | 0.98% | 0.91% | 0.87% | 0.88% | 1.01% | 0.92% | 1.04% | 0.96% | 0.90% | 0.91% | 1.02% | 0.83% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.68% | 0.75% | 0.79% | 1.10% | 1.04% | 1.15% | 1.04% | 0.93% | 0.83% |
 Dr Reddys Laboratories | 0.61% | 0.61% | 0.60% | 0.58% | 0.59% | 0.73% | 0.99% | 1.05% | 1.04% | 0.82% | 0.77% | 0.82% |
 Tata Capital | 0.54% | 0.65% | 0.68% | 0.74% | 0.77% | 0.75% | 0.75% | 0.74% | 1.05% | 0.97% | 0.92% | 0.82% |
 Fedbank Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.88% | 0.85% | 0.81% |
 Mankind Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.90% | 0.82% | 0.75% | 0.78% |
 HDB Financial Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% | 0.72% | 1.03% | 0.88% | 0.82% | 0.75% |
 Shriram Finance Decreased | 1.61% | 1.58% | 1.18% | 1.21% | 1.23% | 1.06% | 0.87% | 0.86% | 0.90% | 0.94% | 0.94% | 0.73% |
 NMDC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.76% | 0.92% | 0.86% | 0.84% | 0.72% |
 Escorts Kubota | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.69% | 0.60% | 0.89% | 0.87% | 0.80% | 0.72% |
 Tata Power | 1.11% | 0.94% | 0.81% | 0.78% | 0.94% | 1.14% | 1.21% | 1.01% | 0.88% | 0.81% | 0.69% | 0.71% |
 Interglobe Aviation Decreased | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.48% | 1.07% | 0.96% | 0.92% | 0.68% |
 LG Electronics | 0.43% | 0.58% | 0.52% | 0.56% | 0.71% | 0.75% | 0.76% | 0.71% | 0.68% | 0.61% | 0.66% | 0.66% |
 Clean Max Enviro Energy Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% |
 Pidilite Industries | 0.90% | 0.88% | 0.86% | 0.83% | 0.84% | 0.77% | 0.75% | 0.79% | 0.80% | 0.75% | 0.74% | 0.64% |
 KPR Mill | 0.41% | 0.40% | 0.34% | 0.65% | 0.65% | 0.64% | 0.66% | 0.67% | 0.77% | 0.63% | 0.67% | 0.63% |
 Britannia Industries | 1.04% | 0.86% | 0.95% | 1.00% | 0.99% | 0.95% | 0.92% | 0.82% | 0.76% | 0.75% | 0.68% | 0.63% |
 Aarti Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.38% | 0.66% | 0.71% | 0.65% | 0.64% | 0.65% | 0.59% |
 Grindwell Norton | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.61% | 0.68% | 0.62% | 0.56% | 0.55% |
 Bandhan Bank | 0.00% | 0.00% | 0.00% | 0.58% | 0.76% | 0.50% | 0.64% | 0.71% | 0.66% | 0.52% | 0.46% | 0.50% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.69% | 0.65% | 0.65% | 0.68% | 0.61% | 0.49% |
 CG Power & Industrial Solutions | 0.84% | 0.82% | 0.85% | 0.76% | 0.84% | 0.81% | 0.57% | 0.64% | 0.62% | 0.52% | 0.53% | 0.49% |
 Suzlon Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.74% | 0.72% | 0.55% | 0.51% | 0.42% |
 Arvind Fashions | 0.44% | 0.43% | 0.45% | 0.42% | 0.38% | 0.39% | 0.39% | 0.40% | 0.39% | 0.34% | 0.46% | 0.40% |
 Infosys Exit | 3.73% | 3.89% | 3.47% | 3.51% | 2.93% | 3.01% | 2.58% | 2.48% | 2.02% | 2.12% | 1.62% | 0.00% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.56% | 0.67% | 0.67% | 0.68% | 0.64% | 0.00% | 0.00% |
 Indus Towers | 0.48% | 1.08% | 1.09% | 1.04% | 1.02% | 1.11% | 1.17% | 1.23% | 1.03% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.94% | 0.00% | 0.00% | 0.00% |
 CESC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.41% | 0.79% | 0.69% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.69% | 0.00% | 0.00% | 0.00% |
 DOMS Industries | 0.76% | 0.71% | 0.72% | 0.65% | 0.62% | 0.65% | 0.59% | 0.63% | 0.63% | 0.00% | 0.00% | 0.00% |
 Vishal Mega Mart | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.59% | 0.62% | 0.61% | 0.55% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.90% | 1.97% | 2.54% | 2.46% | 2.10% | 2.00% | 1.91% | 1.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 1.94% | 1.87% | 1.70% | 1.74% | 1.65% | 1.40% | 1.39% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.00% | 0.00% | 0.46% | 0.66% | 0.73% | 0.71% | 0.93% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.62% | 1.09% | 1.20% | 1.31% | 1.25% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 1.36% | 1.08% | 0.78% | 0.61% | 0.65% | 1.65% | 1.65% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.79% | 0.73% | 0.78% | 0.81% | 0.72% | 0.72% | 0.66% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.39% | 0.66% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.80% | 0.80% | 0.79% | 0.70% | 0.71% | 0.71% | 0.71% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.60% | 0.56% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.72% | 0.67% | 0.65% | 0.72% | 0.60% | 0.58% | 0.56% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 0.72% | 0.72% | 0.73% | 0.69% | 0.64% | 0.67% | 0.34% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wakefit Innovations | 0.00% | 0.00% | 0.19% | 0.18% | 0.18% | 0.16% | 0.13% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.00% | 0.00% | 0.00% | 1.01% | 1.06% | 1.10% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 2.36% | 2.05% | 2.00% | 2.05% | 2.20% | 0.89% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 1.39% | 1.30% | 1.29% | 1.52% | 1.46% | 1.56% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.68% | 0.70% | 0.74% | 0.78% | 0.86% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 0.72% | 0.66% | 0.63% | 0.66% | 0.69% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Lombard General Insurance | 0.46% | 0.66% | 0.71% | 0.65% | 0.66% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.30% | 0.89% | 0.82% | 0.90% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.98% | 0.99% | 1.03% | 0.92% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.73% | 0.58% | 0.77% | 0.67% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Devyani International | 0.63% | 0.64% | 0.68% | 0.53% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lenskart Solutions | 0.00% | 0.00% | 0.15% | 0.15% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.70% | 0.65% | 0.60% | 0.55% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.61% | 0.54% | 0.50% | 0.45% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bata | 0.46% | 0.41% | 0.38% | 0.35% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eicher Motors | 0.61% | 0.45% | 0.46% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 0.36% | 0.36% | 0.37% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.36% | 0.33% | 0.31% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.37% | 0.35% | 0.33% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.82% | 0.80% | 0.77% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.71% | 0.52% | 0.43% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.47% | 0.29% | 0.20% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Groww | 0.00% | 0.27% | 0.15% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 0.09% | 0.11% | 0.11% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.00% | 0.65% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.48% | 0.40% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tega Industries | 0.40% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Urban Company | 0.17% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kajaria Ceramics | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Vision | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
Commercial Paper | ||||||||||||
Mutual Fund | ||||||||||||
Cash Margin | ||||||||||||
Net Receivables | ||||||||||||
Bonds | ||||||||||||
Bonds/Ncds | ||||||||||||
Debenture | ||||||||||||
Floating Rate Bond | ||||||||||||
Goi Securities | ||||||||||||
Non Convertible Debenture | ||||||||||||
Preference Shares | ||||||||||||
Real Estate Investment Trusts | ||||||||||||
State Development Loan | ||||||||||||
TREPS | ||||||||||||
Zero Coupon Bonds |