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  | ||||||||||||
 MCX | 3.57% | 3.18% | 4.49% | 3.84% | 2.47% | 6.50% | 6.03% | 4.51% | 4.09% | 3.75% | 6.62% | 6.25% |
 Aster DM Quality Care | 3.54% | 4.51% | 3.81% | 4.20% | 7.15% | 7.85% | 7.18% | 7.29% | 7.41% | 7.50% | 5.17% | 4.64% |
 Aditya Birla Capital | 3.94% | 5.41% | 6.88% | 6.28% | 6.74% | 6.13% | 5.10% | 5.24% | 5.34% | 5.32% | 5.05% | 4.57% |
 Spectrum Electrical Industries Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.43% |
 Apollo Hospitals | 0.00% | 0.00% | 0.00% | 0.00% | 4.23% | 4.30% | 3.87% | 5.31% | 5.32% | 5.30% | 4.94% | 4.41% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.60% | 5.52% | 5.66% | 4.79% | 4.67% | 4.30% |
 Meesho Increased | 0.00% | 0.00% | 0.47% | 2.21% | 1.99% | 1.87% | 2.25% | 2.09% | 2.07% | 1.89% | 3.01% | 4.18% |
 Raymond Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.01% |
 Shadowfax Technologies | 0.00% | 0.00% | 0.00% | 1.27% | 1.42% | 0.72% | 0.91% | 0.00% | 3.52% | 3.65% | 3.64% | 3.84% |
 Restaurant Brand Asia (Burger King) | 0.00% | 0.00% | 0.96% | 0.92% | 0.91% | 0.88% | 0.88% | 0.90% | 0.98% | 0.80% | 4.14% | 3.76% |
 Zensar Technologies | 2.44% | 3.85% | 3.30% | 2.93% | 2.90% | 2.83% | 2.47% | 2.32% | 3.41% | 4.68% | 3.97% | 3.54% |
 BSE Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.44% |
 One 97 Communications Decreased | 4.26% | 4.44% | 5.89% | 4.95% | 5.15% | 4.82% | 4.81% | 4.80% | 4.63% | 5.26% | 4.52% | 3.35% |
 Physicswallah | 0.00% | 3.71% | 3.60% | 3.11% | 2.21% | 2.39% | 2.60% | 2.50% | 3.74% | 3.63% | 3.17% | 3.28% |
 Lalithaa Jewellery Mart Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.26% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 3.07% | 2.97% | 3.21% | 3.14% |
 RBL Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.74% | 1.74% | 2.26% | 2.22% | 2.11% | 2.69% |
 KFin Technologies | 2.27% | 1.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 2.48% |
 DCB Bank | 0.00% | 2.71% | 2.32% | 2.58% | 2.36% | 2.16% | 2.22% | 2.04% | 2.53% | 2.45% | 2.69% | 2.44% |
 CRISIL | 0.00% | 0.00% | 0.00% | 2.03% | 1.87% | 1.73% | 2.88% | 2.60% | 2.53% | 2.61% | 2.71% | 2.43% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 1.06% | 1.01% | 2.95% | 3.11% | 2.85% | 2.72% | 2.60% | 2.63% | 2.63% | 2.43% |
 Shriram Finance | 0.00% | 2.27% | 4.56% | 6.37% | 6.62% | 5.73% | 3.56% | 2.29% | 2.90% | 2.81% | 2.79% | 2.41% |
 Jammu & Kashmir Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.82% | 2.50% | 2.28% |
 Amagi Media Labs | 0.00% | 0.00% | 0.00% | 2.00% | 2.05% | 1.87% | 2.05% | 1.96% | 2.60% | 2.91% | 2.38% | 2.24% |
 Bajaj Finance | 2.72% | 2.22% | 1.92% | 2.68% | 2.82% | 2.43% | 2.49% | 2.36% | 2.46% | 2.70% | 2.34% | 2.07% |
 Hexaware Technologies Decreased | 2.02% | 3.82% | 3.52% | 3.08% | 2.38% | 2.29% | 2.11% | 4.85% | 6.39% | 4.42% | 4.09% | 1.76% |
 Acutaas Chemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% | 1.27% | 1.89% | 1.61% | 1.54% | 1.55% |
 Yatra Online | 2.14% | 2.08% | 1.90% | 1.55% | 1.22% | 1.00% | 1.02% | 0.95% | 1.97% | 1.80% | 1.69% | 1.54% |
 Birlasoft | 0.00% | 1.84% | 4.97% | 4.61% | 4.20% | 3.84% | 3.73% | 3.15% | 1.80% | 1.84% | 1.66% | 1.50% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 2.99% | 3.20% | 3.29% | 3.18% | 3.92% | 4.95% | 4.38% | 3.97% | 1.35% | 1.34% |
 Mastek | 1.87% | 2.47% | 2.09% | 2.01% | 1.52% | 1.38% | 1.53% | 1.43% | 1.33% | 1.50% | 1.32% | 1.14% |
 Redington Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% |
 Nephrocare Health Services | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.78% | 0.73% | 0.69% |
 Electronics Mart Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
 Religare Enterprises Decreased | 2.10% | 1.62% | 1.47% | 1.36% | 1.19% | 1.21% | 1.16% | 1.22% | 1.31% | 1.18% | 1.07% | 0.27% |
 Aditya Infotech Exit | 0.00% | 0.00% | 0.00% | 0.00% | 4.46% | 5.09% | 4.44% | 5.41% | 5.39% | 4.84% | 2.07% | 0.00% |
 Dixon Technologies Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 1.49% | 0.00% |
 Healthcare Global Enterprises Exit | 2.57% | 2.05% | 1.70% | 1.46% | 1.39% | 1.44% | 1.37% | 1.49% | 1.39% | 1.43% | 1.47% | 0.00% |
 ABB Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.22% | 1.22% | 1.20% | 0.00% |
 Cholamandalam Financial Holdings Exit | 1.84% | 1.45% | 1.30% | 1.14% | 1.11% | 0.99% | 0.99% | 0.98% | 0.97% | 0.87% | 0.79% | 0.00% |
 Avalon Technologies | 0.00% | 0.00% | 0.96% | 0.90% | 1.05% | 1.03% | 1.02% | 1.44% | 1.61% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 1.41% | 1.35% | 3.15% | 2.29% | 1.97% | 1.99% | 1.88% | 1.80% | 0.00% | 0.00% | 0.00% | 0.00% |
 Intellect Design Arena | 0.00% | 2.39% | 1.90% | 1.72% | 1.29% | 1.19% | 1.29% | 1.21% | 0.00% | 0.00% | 0.00% | 0.00% |
 CE Info Systems | 3.79% | 2.85% | 2.68% | 1.97% | 1.51% | 1.26% | 1.26% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Vision | 1.54% | 1.15% | 0.97% | 0.96% | 0.91% | 0.96% | 0.93% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 3.91% | 3.19% | 1.01% | 0.00% | 3.07% | 2.99% | 2.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 2.60% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 APL Apollo Tubes | 0.00% | 0.00% | 0.00% | 2.01% | 2.16% | 2.01% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 V2 Retail | 0.00% | 2.58% | 2.35% | 1.84% | 1.81% | 1.84% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% | 1.31% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 0.00% | 0.00% | 0.00% | 0.94% | 0.89% | 0.90% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Escorts Kubota | 0.00% | 0.00% | 0.00% | 0.83% | 0.85% | 0.71% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GNG Electronics | 0.00% | 0.00% | 0.00% | 0.53% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 WeWork India Management | 1.37% | 1.04% | 0.96% | 0.43% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 3.70% | 4.65% | 5.51% | 5.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 RateGain Travel | 2.98% | 2.71% | 2.41% | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jain Resource Recycling | 2.29% | 1.93% | 1.83% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.00% | 0.00% | 0.98% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Hexacom | 1.60% | 1.24% | 1.17% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Angel One | 3.34% | 2.96% | 2.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aequs | 0.00% | 0.00% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 3.02% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 3.06% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 2.84% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 2.40% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Swiggy | 2.54% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Zaggle Prepaid Ocean Services | 2.00% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JM Financial | 1.45% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Affle 3i | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Solarworld Energy Solutions | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Poonawalla Fincorp | 2.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Euro Pratik Sales | 2.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 VA Tech Wabag | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra Logistic | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
TREPS |