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 | 8.02% | 8.03% | 8.09% | 8.04% | 7.73% | 7.96% | 7.94% | 7.88% | 8.33% | 7.55% | 7.63% | 7.75% |
 Power Grid Corporation of India | 6.00% | 5.91% | 6.06% | 6.00% | 6.92% | 7.16% | 6.99% | 6.41% | 6.23% | 5.98% | 5.58% | 5.60% |
 ITC | 4.64% | 4.51% | 4.49% | 5.05% | 5.04% | 5.00% | 5.43% | 5.84% | 6.07% | 5.74% | 5.26% | 5.49% |
 Coal India | 5.01% | 4.70% | 4.85% | 5.26% | 5.18% | 6.11% | 5.95% | 5.66% | 5.35% | 4.91% | 5.02% | 5.39% |
 ICICI Bank | 4.63% | 4.85% | 4.97% | 4.99% | 5.07% | 5.03% | 4.92% | 5.11% | 5.52% | 5.56% | 5.67% | 5.24% |
 Bajaj Holdings & Investments Increased | 5.20% | 4.71% | 4.52% | 4.82% | 4.85% | 4.09% | 4.41% | 4.48% | 4.63% | 4.85% | 5.14% | 4.96% |
 Kotak Bank | 4.04% | 3.98% | 4.07% | 3.75% | 3.81% | 4.02% | 4.03% | 4.12% | 4.23% | 4.07% | 4.40% | 4.44% |
.png) Alphabet Inc Forgn. Eq (GOOGL) | 3.75% | 4.17% | 3.99% | 4.39% | 3.99% | 3.99% | 4.90% | 4.83% | 4.46% | 4.33% | 4.14% | 4.29% |
 HCL Technologies | 2.22% | 2.48% | 2.60% | 2.97% | 2.87% | 3.11% | 3.43% | 3.60% | 3.44% | 4.23% | 4.15% | 3.96% |
 Mahindra & Mahindra Increased | 3.45% | 3.60% | 3.63% | 3.58% | 3.54% | 3.36% | 3.52% | 3.45% | 3.56% | 3.80% | 3.97% | 3.89% |
 Infosys | 1.10% | 2.12% | 1.99% | 2.02% | 2.00% | 2.61% | 3.03% | 3.06% | 2.98% | 3.25% | 3.29% | 2.93% |
 Bharti Airtel Increased | 3.46% | 3.43% | 3.34% | 3.11% | 2.96% | 2.93% | 2.83% | 2.74% | 2.94% | 3.03% | 2.80% | 2.91% |
 Axis Bank | 3.26% | 3.28% | 3.17% | 3.40% | 3.43% | 2.99% | 2.99% | 3.02% | 3.16% | 2.79% | 2.97% | 2.85% |
.png) Facebook Co Forgn. Eq (FB) | 2.70% | 2.64% | 2.63% | 2.91% | 2.60% | 2.49% | 2.44% | 2.51% | 2.20% | 2.12% | 2.18% | 2.83% |
 Tata Consultancy Services | 0.14% | 0.68% | 1.12% | 1.97% | 2.04% | 2.27% | 2.79% | 2.54% | 2.51% | 2.82% | 2.88% | 2.50% |
 Forgn. Eq (MSFT).png) Microsoft Corportion (US) Forgn. Eq (MSFT) | 2.68% | 2.49% | 2.39% | 2.17% | 1.95% | 1.99% | 2.01% | 2.22% | 1.81% | 2.19% | 2.40% | 2.48% |
 DLF Increased | 0.07% | 0.06% | 0.06% | 0.05% | 0.02% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.64% | 2.45% |
 Maruti Suzuki | 3.47% | 3.37% | 3.44% | 3.03% | 3.17% | 2.90% | 2.87% | 2.82% | 2.84% | 2.79% | 2.68% | 2.40% |
 Forgn. Eq (AMZN).png) Amazon. com Inc. (USA) Forgn. Eq (AMZN) | 2.37% | 2.21% | 2.15% | 2.27% | 1.97% | 2.12% | 2.47% | 2.51% | 2.19% | 2.43% | 2.33% | 2.30% |
 Zydus Life Science | 1.22% | 1.26% | 1.23% | 1.24% | 1.29% | 1.27% | 1.22% | 1.47% | 1.49% | 1.46% | 1.52% | 1.54% |
 Cipla | 1.21% | 1.27% | 1.25% | 1.25% | 1.29% | 1.26% | 1.33% | 1.39% | 1.47% | 1.42% | 1.37% | 1.33% |
 Dr Reddys Laboratories Increased | 1.22% | 1.27% | 1.25% | 1.28% | 1.32% | 1.34% | 1.34% | 1.32% | 1.27% | 1.11% | 1.12% | 1.23% |
 Indraprastha Gas Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.45% | 1.00% | 1.09% | 1.08% | 1.17% | 1.22% |
 Zydus Wellness | 0.83% | 0.73% | 0.75% | 0.74% | 0.63% | 0.73% | 0.80% | 0.79% | 0.89% | 0.86% | 0.80% | 0.78% |
 Indian Energy Exchange | 0.89% | 0.87% | 0.81% | 0.76% | 0.76% | 0.72% | 0.72% | 0.75% | 0.73% | 0.75% | 0.69% | 0.62% |
 Petronet LNG Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.29% | 0.48% | 0.60% |
 EID Parry Increased | 0.47% | 0.46% | 0.48% | 0.51% | 0.48% | 0.44% | 0.49% | 0.44% | 0.50% | 0.54% | 0.57% | 0.52% |
 Mahanagar Gas Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.07% | 0.13% | 0.15% | 0.25% | 0.29% |
 Narayana Hrudayalaya | 0.28% | 0.30% | 0.28% | 0.26% | 0.27% | 0.25% | 0.25% | 0.27% | 0.27% | 0.27% | 0.26% | 0.25% |
 CDSL | 0.29% | 0.28% | 0.25% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% | 0.21% | 0.20% | 0.22% | 0.20% |
 Indus Towers Increased | 0.06% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.18% |
 CIE Automotive Increased | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.16% | 0.17% |
 CMS Info Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.14% | 0.14% | 0.16% | 0.19% | 0.17% | 0.16% | 0.15% |
 Maharashtra Scooters Increased | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% |
 Divis Laboratories | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.06% | 0.08% | 0.09% | 0.09% |
 ICRA | 0.15% | 0.14% | 0.13% | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.10% | 0.08% |
 State Bank of India | 0.14% | 0.14% | 0.14% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.08% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% |
 Nesco Increased | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% |
 Swaraj Engines | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
 Great Eastern Shipping Company Exit | 0.00% | 0.00% | 0.14% | 0.20% | 0.22% | 0.24% | 0.25% | 0.22% | 0.23% | 0.20% | 0.11% | 0.00% |
 Lupin Exit | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Energy Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 0.16% | 0.15% | 0.13% | 0.13% | 0.12% | 0.00% | 0.00% | 0.04% | 0.15% | 0.12% | 0.00% | 0.00% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.02% | 0.00% | 0.00% |
 Balkrishna Industries | 0.76% | 0.75% | 0.73% | 0.72% | 0.52% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 0.09% | 0.09% | 0.11% | 0.09% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nestle | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PNB Housing Finance | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Heavy Electricals | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lodha Developers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.04% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 MCX | 0.59% | 0.62% | 0.67% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.05% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.04% | 0.05% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Biocon | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jindal Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CG Power & Industrial Solutions | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NTPC | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.00% | 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 | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Arbitrage | ||||||||||||
Certificate of Deposit | ||||||||||||
Commercial Paper |