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  | ||||||||||||
 Coal India | 2.50% | 2.51% | 2.65% | 2.72% | 2.80% | 3.04% | 3.20% | 3.07% | 2.98% | 2.86% | 2.81% | 3.02% |
 Petronet LNG | 2.50% | 2.49% | 2.61% | 2.68% | 2.93% | 2.33% | 2.56% | 2.52% | 2.65% | 2.69% | 2.92% | 2.81% |
 Power Grid Corporation of India | 2.49% | 2.50% | 2.50% | 2.51% | 2.65% | 2.82% | 2.74% | 2.74% | 2.73% | 2.76% | 2.59% | 2.61% |
 ITC Increased | 2.57% | 2.50% | 2.50% | 2.51% | 2.47% | 2.44% | 2.63% | 2.41% | 2.45% | 2.53% | 2.33% | 2.47% |
 Nesco Increased | 1.16% | 1.08% | 1.02% | 0.96% | 0.92% | 0.87% | 1.03% | 0.99% | 0.93% | 0.93% | 0.92% | 1.06% |
 Swaraj Engines | 1.06% | 0.98% | 0.93% | 0.91% | 0.92% | 0.88% | 1.04% | 1.01% | 1.07% | 0.99% | 0.99% | 1.00% |
 Power Finance Corporation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.96% |
 VST Industries | 0.03% | 0.04% | 0.23% | 0.27% | 0.76% | 0.67% | 0.86% | 0.85% | 0.88% | 0.76% | 0.73% | 0.72% |
 Indus Towers | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% |
 Bharti Airtel Ltd PPE | 0.00% | 0.00% | 0.28% | 0.26% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 1.00% | 1.01% | 1.03% | 1.06% | 0.99% | 0.90% | 1.03% | 0.99% | 1.08% | 1.13% | 0.00% | 0.00% |
 Eternal | 0.97% | 1.06% | 0.98% | 0.97% | 0.69% | 0.44% | 0.46% | 0.47% | 0.50% | 0.58% | 0.00% | 0.00% |
 JSW Steel | 0.29% | 0.28% | 0.28% | 0.29% | 0.27% | 0.24% | 0.27% | 0.28% | 0.26% | 0.07% | 0.00% | 0.00% |
 Hindalco Industries | 0.23% | 0.22% | 0.24% | 0.22% | 0.17% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% |
 Zydus Life Science | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 Jio Financial Services | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nirlon | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 2.15% | 2.21% | 2.18% | 2.35% | 0.81% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cigniti Technologies Ltd | 0.00% | 0.00% | 1.16% | 1.15% | 0.82% | 0.79% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sanghi Industries Ltd | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 2.17% | 2.14% | 2.02% | 1.92% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.70% | 0.71% | 0.68% | 0.29% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.32% | 0.31% | 0.26% | 0.16% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea | 0.11% | 0.06% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.10% | 0.09% | 0.09% | 0.09% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.15% | 0.07% | 0.07% | 0.06% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.54% | 0.52% | 0.50% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 0.53% | 0.57% | 0.57% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 0.28% | 0.29% | 0.28% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports | 0.22% | 0.25% | 0.24% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.10% | 0.10% | 0.11% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 0.08% | 0.08% | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.06% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.07% | 0.07% | 0.05% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital | 0.91% | 0.73% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 0.38% | 0.42% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.06% | 0.06% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.22% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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