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 | 3.12% | 3.18% | 3.10% | 3.52% | 3.55% | 4.19% | 4.10% | 4.49% | 4.82% | 4.95% | 5.02% | 4.82% |
 HDFC Bank | 5.72% | 5.76% | 5.71% | 5.46% | 5.17% | 4.89% | 4.82% | 4.68% | 4.92% | 4.55% | 4.31% | 4.55% |
 Bharti Airtel | 3.20% | 3.23% | 3.26% | 3.11% | 2.94% | 3.76% | 3.72% | 3.62% | 3.60% | 3.77% | 3.47% | 3.55% |
 Larsen & Toubro | 3.50% | 3.49% | 3.53% | 3.47% | 3.74% | 3.36% | 3.60% | 3.67% | 3.66% | 3.43% | 3.22% | 3.16% |
 Axis Bank | 2.82% | 2.89% | 2.89% | 3.18% | 3.18% | 2.93% | 2.99% | 3.05% | 3.13% | 2.82% | 2.98% | 2.97% |
 Reliance Industries | 2.94% | 3.06% | 3.09% | 2.79% | 2.77% | 2.93% | 2.91% | 2.70% | 2.60% | 2.59% | 2.53% | 2.48% |
 NTPC | 2.31% | 2.21% | 2.25% | 2.48% | 2.63% | 2.81% | 2.82% | 2.75% | 2.49% | 2.39% | 2.25% | 2.34% |
 Bajaj Finance | 1.68% | 1.65% | 1.58% | 1.52% | 1.61% | 1.42% | 1.89% | 1.84% | 2.00% | 2.24% | 2.07% | 1.98% |
 Mahindra & Mahindra | 2.01% | 2.14% | 2.12% | 2.00% | 1.96% | 1.88% | 1.89% | 1.87% | 1.84% | 2.01% | 1.94% | 1.85% |
 State Bank of India | 2.32% | 2.39% | 2.42% | 2.70% | 2.99% | 1.93% | 1.97% | 1.79% | 1.87% | 1.84% | 1.90% | 1.82% |
 TVS Motors | 1.43% | 1.42% | 1.50% | 1.52% | 1.58% | 1.51% | 1.46% | 1.41% | 1.43% | 1.76% | 1.77% | 1.77% |
 Jindal Steel | 1.78% | 1.72% | 1.75% | 1.55% | 1.68% | 1.65% | 1.70% | 1.68% | 1.45% | 1.49% | 1.61% | 1.62% |
 Eternal | 1.25% | 1.16% | 1.09% | 1.09% | 0.97% | 1.07% | 1.17% | 1.19% | 1.23% | 1.39% | 1.51% | 1.55% |
 Sun Pharmaceutical | 1.33% | 1.42% | 1.34% | 1.27% | 1.37% | 1.52% | 1.46% | 1.46% | 1.48% | 1.56% | 1.56% | 1.51% |
 Samvardhana Motherson International | 0.89% | 0.97% | 1.01% | 0.97% | 1.13% | 0.98% | 1.06% | 1.28% | 1.28% | 1.28% | 1.45% | 1.46% |
 Lupin | 1.13% | 1.18% | 1.21% | 1.26% | 1.33% | 1.47% | 1.37% | 1.35% | 1.42% | 1.39% | 1.26% | 1.24% |
 Infosys | 2.65% | 2.76% | 2.64% | 2.74% | 2.15% | 1.62% | 1.43% | 1.41% | 1.19% | 1.33% | 1.33% | 1.23% |
 Tata Steel | 1.15% | 1.05% | 1.13% | 1.23% | 1.34% | 1.33% | 1.37% | 1.36% | 1.21% | 1.20% | 1.16% | 1.23% |
 Hindustan Aeronautics | 1.06% | 1.01% | 0.99% | 1.06% | 0.89% | 0.95% | 1.10% | 1.10% | 1.10% | 1.15% | 1.19% | 1.22% |
 Siemens Energy | 0.73% | 0.72% | 0.85% | 0.84% | 0.98% | 0.94% | 1.12% | 1.33% | 1.24% | 1.08% | 1.07% | 1.12% |
 Interglobe Aviation | 1.17% | 1.22% | 1.05% | 0.97% | 1.01% | 0.91% | 0.92% | 0.95% | 1.14% | 1.08% | 1.09% | 1.10% |
 L&T Finance | 1.00% | 1.14% | 1.16% | 1.08% | 1.06% | 0.98% | 1.07% | 1.10% | 1.17% | 1.16% | 1.19% | 1.04% |
 Coforge | 0.42% | 0.45% | 0.39% | 0.40% | 0.28% | 0.67% | 0.67% | 0.80% | 0.81% | 0.94% | 1.08% | 1.01% |
 UTI AMC | 1.34% | 1.21% | 1.21% | 1.06% | 1.07% | 1.11% | 1.06% | 1.05% | 1.02% | 0.97% | 0.94% | 1.01% |
 Kirloskar Oil Engines | 0.39% | 0.44% | 0.48% | 0.47% | 0.55% | 0.57% | 0.69% | 0.78% | 0.94% | 0.86% | 0.82% | 0.96% |
 Tata Motors | 0.28% | 0.73% | 0.86% | 0.97% | 1.06% | 0.91% | 0.88% | 0.82% | 0.90% | 0.91% | 0.99% | 0.93% |
 Apollo Hospitals | 0.75% | 0.71% | 0.69% | 0.69% | 0.77% | 0.80% | 0.77% | 0.83% | 0.87% | 0.88% | 0.87% | 0.85% |
 HCL Technologies | 1.00% | 1.04% | 1.05% | 1.12% | 0.91% | 0.96% | 0.80% | 0.80% | 0.71% | 0.88% | 0.85% | 0.85% |
 Swiggy | 0.00% | 0.00% | 0.69% | 0.92% | 0.89% | 0.84% | 0.89% | 0.85% | 0.77% | 0.91% | 0.90% | 0.84% |
 Kotak Bank | 0.77% | 0.77% | 0.80% | 0.76% | 0.77% | 0.72% | 0.73% | 0.73% | 0.73% | 0.72% | 0.77% | 0.81% |
 Bharat Heavy Electricals | 0.46% | 0.49% | 0.49% | 0.46% | 0.46% | 0.46% | 0.62% | 0.74% | 0.72% | 0.70% | 0.76% | 0.75% |
 Hindustan Unilever | 1.34% | 1.32% | 1.25% | 1.30% | 1.27% | 1.23% | 1.11% | 1.06% | 0.81% | 0.79% | 0.74% | 0.75% |
 Rainbow Childrens Medicare | 0.83% | 0.81% | 0.80% | 0.60% | 0.62% | 0.66% | 0.67% | 0.74% | 0.75% | 0.79% | 0.73% | 0.72% |
 KEI Industries Increased | 0.50% | 0.50% | 0.55% | 0.50% | 0.63% | 0.55% | 0.62% | 0.67% | 0.68% | 0.62% | 0.71% | 0.70% |
 Dixon Technologies | 0.76% | 0.71% | 0.59% | 0.52% | 0.52% | 0.52% | 0.56% | 0.59% | 0.59% | 0.69% | 0.73% | 0.68% |
 Equitas Small Finance Bank | 0.34% | 0.57% | 0.57% | 0.64% | 0.59% | 0.52% | 0.62% | 0.66% | 0.69% | 0.68% | 0.67% | 0.66% |
 Varun Beverages | 0.58% | 0.58% | 0.60% | 0.59% | 0.56% | 0.59% | 0.74% | 0.76% | 0.72% | 0.62% | 0.56% | 0.64% |
 Info Edge | 0.45% | 0.43% | 0.43% | 0.41% | 0.34% | 0.35% | 0.33% | 0.34% | 0.32% | 0.40% | 0.64% | 0.62% |
 SBI Life Insurance | 1.44% | 1.43% | 1.49% | 1.49% | 1.50% | 1.44% | 1.38% | 1.16% | 0.62% | 0.65% | 0.60% | 0.62% |
 Tech Mahindra | 0.52% | 0.55% | 0.58% | 0.65% | 0.50% | 0.56% | 0.56% | 0.57% | 0.52% | 0.61% | 0.60% | 0.59% |
 Kaynes Technology India | 0.44% | 0.36% | 0.26% | 0.56% | 0.62% | 0.60% | 0.67% | 0.52% | 0.51% | 0.61% | 0.59% | 0.59% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.58% | 0.57% | 0.57% |
 Radico Khaitan | 0.38% | 0.39% | 0.40% | 0.35% | 0.33% | 0.36% | 0.43% | 0.45% | 0.49% | 0.53% | 0.55% | 0.57% |
 NTPC Green Energy | 0.36% | 0.33% | 0.33% | 0.31% | 0.32% | 0.36% | 0.40% | 0.38% | 0.56% | 0.52% | 0.52% | 0.57% |
 HDFC Life Insurance 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% |
 Meesho | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.38% | 0.43% | 0.50% |
 Laser Power & Infra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.54% | 0.48% |
 Jubilant FoodWorks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.47% |
 PB FinTech | 0.72% | 0.72% | 0.73% | 0.68% | 0.60% | 0.64% | 0.69% | 0.71% | 0.67% | 0.65% | 0.76% | 0.45% |
 Voltas | 0.71% | 0.70% | 0.69% | 0.69% | 0.80% | 0.72% | 0.76% | 0.66% | 0.67% | 0.68% | 0.48% | 0.45% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.46% | 0.44% | 0.46% | 0.45% | 0.43% |
 Mphasis | 0.51% | 0.51% | 0.51% | 0.51% | 0.42% | 0.42% | 0.43% | 0.43% | 0.40% | 0.43% | 0.45% | 0.42% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.39% | 0.42% | 0.44% | 0.42% |
 Siemens | 0.33% | 0.35% | 0.33% | 0.34% | 0.37% | 0.35% | 0.42% | 0.43% | 0.39% | 0.40% | 0.43% | 0.42% |
 Angel One | 0.53% | 0.57% | 0.50% | 0.55% | 0.50% | 0.54% | 0.46% | 0.50% | 0.48% | 0.43% | 0.41% | 0.42% |
 Avenue Supermarts DMart | 0.41% | 0.39% | 0.37% | 0.37% | 0.38% | 0.43% | 0.46% | 0.41% | 0.44% | 0.39% | 0.38% | 0.39% |
 ACME Solar Holdings | 0.24% | 0.19% | 0.20% | 0.19% | 0.20% | 0.24% | 0.26% | 0.27% | 0.32% | 0.30% | 0.34% | 0.39% |
 Pine Labs Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Vishal Mega Mart | 0.52% | 0.48% | 0.49% | 0.46% | 0.42% | 0.42% | 0.45% | 0.45% | 0.43% | 0.38% | 0.40% | 0.38% |
 Cholamandalam Financial Holdings | 0.47% | 0.45% | 0.44% | 0.41% | 0.40% | 0.37% | 0.39% | 0.40% | 0.41% | 0.38% | 0.36% | 0.36% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.30% | 0.29% | 0.34% | 0.36% |
 Whirlpool | 0.52% | 0.40% | 0.34% | 0.30% | 0.35% | 0.33% | 0.38% | 0.32% | 0.31% | 0.30% | 0.30% | 0.35% |
 Delhivery | 0.37% | 0.33% | 0.32% | 0.34% | 0.35% | 0.37% | 0.38% | 0.37% | 0.38% | 0.38% | 0.36% | 0.34% |
 ICICI Lombard General Insurance | 0.41% | 0.40% | 0.40% | 0.38% | 0.39% | 0.39% | 0.37% | 0.38% | 0.36% | 0.33% | 0.32% | 0.34% |
 Trent | 0.34% | 0.30% | 0.31% | 0.28% | 0.28% | 0.26% | 0.31% | 0.32% | 0.36% | 0.33% | 0.31% | 0.30% |
 Fortis Healthcare | 0.37% | 0.33% | 0.32% | 0.31% | 0.34% | 0.32% | 0.34% | 0.35% | 0.35% | 0.34% | 0.33% | 0.29% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.29% | 0.30% | 0.28% | 0.29% |
 Medplus Health Services | 0.31% | 0.33% | 0.33% | 0.33% | 0.35% | 0.38% | 0.37% | 0.38% | 0.34% | 0.29% | 0.28% | 0.28% |
 Unicommerce eSolutions | 0.42% | 0.40% | 0.38% | 0.33% | 0.34% | 0.28% | 0.30% | 0.29% | 0.28% | 0.27% | 0.28% | 0.28% |
 KFin Technologies | 0.33% | 0.31% | 0.32% | 0.31% | 0.29% | 0.29% | 0.28% | 0.27% | 0.27% | 0.28% | 0.29% | 0.27% |
 Crompton Greaves | 0.32% | 0.30% | 0.28% | 0.25% | 0.29% | 0.28% | 0.32% | 0.33% | 0.31% | 0.29% | 0.27% | 0.25% |
 Cholamandalam Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.23% | 0.27% | 0.27% | 0.27% | 0.25% |
 Tube Investment | 0.00% | 0.00% | 0.00% | 0.22% | 0.26% | 0.26% | 0.28% | 0.30% | 0.29% | 0.26% | 0.26% | 0.24% |
 CESC | 0.44% | 0.41% | 0.41% | 0.37% | 0.39% | 0.41% | 0.47% | 0.32% | 0.29% | 0.28% | 0.25% | 0.24% |
 Bharat Petroleum | 0.26% | 0.26% | 0.28% | 0.27% | 0.28% | 0.23% | 0.23% | 0.23% | 0.23% | 0.24% | 0.24% | 0.24% |
 JK Cement | 0.09% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% |
 Westlife Foodworld | 0.13% | 0.13% | 0.13% | 0.11% | 0.11% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% |
 Latent View Analytics Decreased | 0.19% | 0.21% | 0.19% | 0.18% | 0.14% | 0.12% | 0.13% | 0.14% | 0.12% | 0.14% | 0.12% | 0.10% |
 L&T Technology Services | 0.00% | 0.00% | 0.00% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% |
 JSW Cement Exit | 0.22% | 0.18% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.22% | 0.22% | 0.22% | 0.20% | 0.00% |
 Electronics Mart | 0.36% | 0.29% | 0.24% | 0.22% | 0.24% | 0.23% | 0.30% | 0.28% | 0.29% | 0.31% | 0.00% | 0.00% |
 Coal India | 0.59% | 0.57% | 0.60% | 0.68% | 0.66% | 0.76% | 0.76% | 0.72% | 0.68% | 0.23% | 0.00% | 0.00% |
 United Spirits | 0.75% | 0.76% | 0.76% | 0.73% | 0.73% | 0.71% | 0.72% | 0.69% | 0.72% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.41% | 0.39% | 0.39% | 0.32% | 0.31% | 0.31% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Cards | 0.58% | 0.57% | 0.57% | 0.50% | 0.51% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.15% | 0.14% | 0.13% | 0.15% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Stanley Lifestyles | 0.16% | 0.13% | 0.11% | 0.11% | 0.10% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 0.56% | 0.56% | 0.60% | 0.56% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
Cash Margin | ||||||||||||
Bonds | ||||||||||||
Bonds/Debentures | ||||||||||||
Debenture | ||||||||||||
Goi Securities | ||||||||||||
Infrastructure Investment Trust | ||||||||||||
Margin Money | ||||||||||||
Net Current Assets | ||||||||||||
Non Convertible Debenture | ||||||||||||
Preference Shares | ||||||||||||
Real Estate Investment Trusts | ||||||||||||
State Development Loan | ||||||||||||
TREPS |