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  | ||||||||||||
 HDFC Bank | 4.55% | 4.61% | 4.49% | 4.76% | 4.79% | 4.16% | 4.19% | 3.98% | 3.41% | 3.16% | 2.94% | 3.01% |
 Laurus Labs | 0.18% | 0.18% | 0.19% | 0.45% | 0.50% | 0.48% | 0.50% | 0.61% | 0.67% | 0.80% | 0.82% | 0.87% |
 Eternal | 1.00% | 0.98% | 1.11% | 1.19% | 1.06% | 1.12% | 1.26% | 1.26% | 1.30% | 1.47% | 0.81% | 0.81% |
 TVS Motors | 0.52% | 0.50% | 0.51% | 0.50% | 0.52% | 0.47% | 0.47% | 0.63% | 0.64% | 0.78% | 0.78% | 0.75% |
 Tata Power | 0.93% | 0.86% | 0.81% | 0.77% | 0.79% | 0.82% | 0.92% | 0.86% | 0.78% | 0.76% | 0.68% | 0.72% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.46% | 0.57% | 0.67% | 0.71% | 0.73% | 0.68% |
 MCX Increased | 0.48% | 0.61% | 0.65% | 0.52% | 0.37% | 0.38% | 0.45% | 0.44% | 0.50% | 0.47% | 0.58% | 0.67% |
 Jindal Steel | 0.46% | 0.43% | 0.42% | 0.45% | 0.49% | 0.46% | 0.48% | 0.63% | 0.54% | 0.56% | 0.60% | 0.58% |
 Aurobindo Pharma | 0.77% | 0.74% | 0.69% | 0.70% | 0.69% | 0.76% | 0.72% | 0.73% | 0.79% | 0.63% | 0.57% | 0.57% |
 Infosys | 1.08% | 1.09% | 1.41% | 1.82% | 1.58% | 0.84% | 0.68% | 0.66% | 0.56% | 0.63% | 0.62% | 0.55% |
 LG Electronics | 0.48% | 0.55% | 0.54% | 0.57% | 0.61% | 0.58% | 0.61% | 0.57% | 0.57% | 0.54% | 0.53% | 0.55% |
 Divis Laboratories | 0.49% | 0.45% | 0.43% | 0.40% | 0.32% | 0.35% | 0.40% | 0.40% | 0.39% | 0.47% | 0.54% | 0.55% |
 Tata Motors Passenger Vehicles | 0.06% | 0.06% | 0.22% | 0.46% | 0.50% | 0.44% | 0.93% | 1.06% | 0.65% | 0.62% | 0.57% | 0.54% |
 NTPC Decreased | 1.03% | 0.96% | 0.94% | 1.10% | 1.17% | 1.18% | 1.21% | 1.15% | 1.12% | 1.08% | 0.92% | 0.54% |
 GAIL | 0.46% | 0.42% | 0.26% | 0.25% | 0.25% | 0.46% | 0.53% | 0.52% | 0.54% | 0.56% | 0.53% | 0.53% |
 Neogen Chemicals Increased | 0.21% | 0.16% | 0.16% | 0.16% | 0.19% | 0.15% | 0.21% | 0.24% | 0.26% | 0.25% | 0.27% | 0.52% |
 Sona BLW Precision Forgings | 0.43% | 0.45% | 0.54% | 0.60% | 0.65% | 0.66% | 0.79% | 0.80% | 0.81% | 0.47% | 0.49% | 0.51% |
 Avenue Supermarts DMart | 0.34% | 0.32% | 0.40% | 0.44% | 0.46% | 0.49% | 0.54% | 0.47% | 0.62% | 0.54% | 0.48% | 0.48% |
 KFin Technologies | 0.12% | 0.20% | 0.20% | 0.48% | 0.55% | 0.52% | 0.51% | 0.48% | 0.52% | 0.51% | 0.52% | 0.46% |
 Craftsman Automation | 0.37% | 0.37% | 0.40% | 0.37% | 0.38% | 0.37% | 0.39% | 0.35% | 0.39% | 0.43% | 0.47% | 0.45% |
 Bharat Electronics | 0.39% | 0.36% | 0.34% | 0.37% | 0.37% | 0.34% | 0.35% | 0.44% | 0.43% | 0.40% | 0.42% | 0.40% |
 Onesource Specialty Pharma | 0.42% | 0.33% | 0.38% | 0.28% | 0.31% | 0.35% | 0.40% | 0.41% | 0.36% | 0.41% | 0.38% | 0.39% |
 CDSL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.35% |
 Dr Reddys Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.32% |
 Schaeffler India | 0.31% | 0.28% | 0.28% | 0.35% | 0.37% | 0.34% | 0.35% | 0.35% | 0.35% | 0.33% | 0.32% | 0.32% |
 Foseco | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.31% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.32% | 0.31% |
 Bharat Petroleum | 0.27% | 0.26% | 0.27% | 0.26% | 0.22% | 0.16% | 0.17% | 0.19% | 0.31% | 0.32% | 0.32% | 0.30% |
 Symbiotec Pharmalab Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.30% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.33% | 0.33% | 0.31% | 0.30% |
 IDFC First Bank | 0.35% | 0.32% | 0.34% | 0.32% | 0.28% | 0.24% | 0.27% | 0.27% | 0.29% | 0.31% | 0.31% | 0.30% |
 Kirloskar Oil Engines Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.30% |
 NALCO | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.36% | 0.36% | 0.38% | 0.30% | 0.30% | 0.32% | 0.29% |
 Century Plyboards | 0.33% | 0.33% | 0.34% | 0.36% | 0.33% | 0.33% | 0.36% | 0.34% | 0.32% | 0.34% | 0.32% | 0.29% |
 Sai Life Sciences Decreased | 0.27% | 0.29% | 0.29% | 0.27% | 0.21% | 0.27% | 0.28% | 0.30% | 0.31% | 0.33% | 0.36% | 0.29% |
 Black Buck | 0.00% | 0.00% | 0.00% | 0.27% | 0.28% | 0.28% | 0.26% | 0.24% | 0.24% | 0.24% | 0.26% | 0.27% |
 Milky Mist Dairy Food Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.27% |
 Leela Palaces Hotels & Resorts | 0.18% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.22% | 0.23% | 0.26% | 0.27% |
 Delhivery | 0.22% | 0.26% | 0.35% | 0.51% | 0.52% | 0.52% | 0.56% | 0.58% | 0.60% | 0.60% | 0.28% | 0.26% |
 Apollo Hospitals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.26% |
 Godrej Consumer Products | 0.29% | 0.29% | 0.36% | 0.34% | 0.35% | 0.30% | 0.31% | 0.29% | 0.28% | 0.29% | 0.26% | 0.25% |
 Dr. Lal Path Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.24% | 0.24% | 0.25% |
 Vishal Mega Mart | 0.32% | 0.28% | 0.28% | 0.31% | 0.30% | 0.28% | 0.31% | 0.31% | 0.29% | 0.26% | 0.27% | 0.25% |
 Krishna Institute of Medical Sciences | 0.20% | 0.18% | 0.24% | 0.23% | 0.29% | 0.25% | 0.25% | 0.28% | 0.34% | 0.25% | 0.23% | 0.24% |
 Tech Mahindra | 0.21% | 0.22% | 0.42% | 0.45% | 0.35% | 0.17% | 0.18% | 0.18% | 0.16% | 0.26% | 0.25% | 0.24% |
 Campus Activewear | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.20% | 0.22% | 0.22% | 0.20% | 0.19% | 0.24% | 0.22% |
 Power Finance Corporation | 0.26% | 0.22% | 0.44% | 0.46% | 0.28% | 0.27% | 0.30% | 0.29% | 0.28% | 0.28% | 0.21% | 0.21% |
 Zydus Life Science | 0.19% | 0.18% | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.46% | 0.54% | 0.00% | 0.18% | 0.21% | 0.19% |
 BSE Fresh | 0.08% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.10% | 0.11% | 0.00% | 0.00% | 0.00% | 0.19% |
 CARE Ratings | 0.21% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% |
 International Gemological Institute | 0.33% | 0.31% | 0.30% | 0.28% | 0.29% | 0.29% | 0.30% | 0.32% | 0.30% | 0.30% | 0.19% | 0.18% |
 HDFC AMC Increased | 0.00% | 0.00% | 0.00% | 0.23% | 0.20% | 0.31% | 0.17% | 0.16% | 0.36% | 0.35% | 0.03% | 0.18% |
 Prince Pipes & Fittings | 0.25% | 0.20% | 0.19% | 0.17% | 0.18% | 0.15% | 0.18% | 0.18% | 0.19% | 0.18% | 0.19% | 0.17% |
 Go Digit General Insurance | 0.27% | 0.25% | 0.24% | 0.22% | 0.23% | 0.23% | 0.21% | 0.20% | 0.21% | 0.16% | 0.16% | 0.17% |
 Siemens Energy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% |
 Shiprocket | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.16% |
 Gujarat Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.22% | 0.18% | 0.16% | 0.16% |
 Kanohar Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
 Deepak Nitrite | 0.16% | 0.14% | 0.15% | 0.14% | 0.14% | 0.12% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% |
 Zensar Technologies | 0.27% | 0.24% | 0.22% | 0.20% | 0.18% | 0.17% | 0.16% | 0.15% | 0.13% | 0.15% | 0.13% | 0.13% |
 Greenply Industries | 0.14% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.11% | 0.10% | 0.12% | 0.11% | 0.11% | 0.12% |
 Atul Decreased | 0.25% | 0.24% | 0.24% | 0.24% | 0.26% | 0.26% | 0.26% | 0.26% | 0.24% | 0.25% | 0.23% | 0.11% |
 Indus Towers | 0.51% | 0.54% | 0.55% | 0.58% | 0.42% | 0.40% | 0.38% | 0.26% | 0.23% | 0.22% | 0.10% | 0.10% |
 Pine Labs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.07% | 0.08% | 0.09% |
 RBL Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.12% | 0.12% | 0.07% | 0.07% | 0.07% | 0.08% |
 GSPL Transmission | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% |
 Moneyview Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
 Turtlemint Fintech Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB Exit | 0.49% | 0.47% | 0.50% | 0.67% | 0.63% | 0.26% | 0.30% | 0.30% | 0.28% | 0.29% | 0.30% | 0.00% |
 L&T Finance Exit | 0.45% | 0.50% | 0.49% | 0.56% | 0.25% | 0.22% | 0.24% | 0.24% | 0.26% | 0.26% | 0.26% | 0.00% |
 Steel Authority of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.00% |
 LIC Housing Finance Exit | 0.28% | 0.25% | 0.24% | 0.23% | 0.24% | 0.23% | 0.24% | 0.23% | 0.24% | 0.22% | 0.22% | 0.00% |
 LIC of India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.00% |
 Max Healthcare Institute | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.28% | 0.19% | 0.00% | 0.00% |
 Petronet LNG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.14% | 0.15% | 0.00% | 0.00% |
 Dalmia Bharat | 0.19% | 0.17% | 0.18% | 0.17% | 0.16% | 0.15% | 0.16% | 0.14% | 0.13% | 0.14% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% |
 Waaree Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.51% | 0.51% | 0.36% | 0.00% | 0.00% | 0.00% |
 JB Chemicals & Pharmaceuticals Ltd | 0.00% | 0.00% | 0.00% | 0.25% | 0.27% | 0.28% | 0.27% | 0.28% | 0.29% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% |
 Brigade Enterprises | 0.37% | 0.30% | 0.29% | 0.30% | 0.27% | 0.20% | 0.23% | 0.19% | 0.13% | 0.00% | 0.00% | 0.00% |
 LTM | 0.23% | 0.24% | 0.23% | 0.22% | 0.16% | 0.15% | 0.16% | 0.15% | 0.12% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.03% | 0.00% | 0.00% | 0.00% |
 Eris Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.42% | 0.41% | 0.40% | 0.34% | 0.35% | 0.33% | 0.33% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.90% | 0.91% | 1.02% | 1.14% | 1.19% | 0.52% | 0.21% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sagility | 0.37% | 0.47% | 0.38% | 0.47% | 0.38% | 0.40% | 0.24% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 0.20% | 0.18% | 0.18% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet Ltd | 0.25% | 0.22% | 0.23% | 0.22% | 0.22% | 0.17% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.48% | 0.41% | 0.41% | 0.36% | 0.36% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.21% | 0.20% | 0.19% | 0.16% | 0.25% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.26% | 0.27% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahanagar Gas | 0.24% | 0.21% | 0.19% | 0.18% | 0.21% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.00% | 0.00% | 0.29% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.71% | 0.72% | 0.70% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.00% | 0.00% | 0.18% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Westlife Foodworld | 0.14% | 0.13% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mankind Pharma | 0.17% | 0.15% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.14% | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.11% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 0.10% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.07% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MRF | 0.14% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Arvind | 0.19% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gateway Distriparks | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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