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  | ||||||||||||
 Zydus Life Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.63% | 9.62% |
 Adani Enterprises | 3.72% | 3.45% | 4.72% | 4.82% | 4.75% | 4.63% | 5.66% | 9.80% | 10.04% | 9.34% | 8.94% | 9.30% |
 Adani Green Energy | 4.00% | 3.71% | 6.65% | 5.92% | 6.48% | 7.01% | 8.80% | 10.06% | 9.47% | 8.66% | 7.66% | 8.25% |
 Aurobindo Pharma | 2.95% | 3.20% | 3.14% | 3.44% | 6.26% | 7.36% | 7.01% | 6.79% | 7.45% | 7.35% | 8.05% | 8.03% |
 Divis Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.80% |
 Adani Power | 7.80% | 7.35% | 7.24% | 7.27% | 7.40% | 8.74% | 7.56% | 7.90% | 7.20% | 6.71% | 6.33% | 6.68% |
 LIC of India | 6.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.14% | 5.94% |
 Infosys | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.66% | 2.69% | 2.42% |
 LTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.55% |
 Tata Consultancy Services Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.01% | 6.14% | 0.00% |
 Bharti Airtel Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 0.00% | 0.00% | 1.00% | 5.55% | 5.14% | 0.00% |
 State Bank of India Exit | 5.01% | 5.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 0.00% |
 ICICI Bank | 0.00% | 0.00% | 0.00% | 6.16% | 0.00% | 0.00% | 8.91% | 8.43% | 9.16% | 9.43% | 0.00% | 0.00% |
 Tech Mahindra | 0.00% | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% | 6.10% | 5.85% | 7.68% | 8.91% | 0.00% | 0.00% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.32% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 7.51% | 7.65% | 7.80% | 7.97% | 0.84% | 0.76% | 0.00% | 0.00% | 4.03% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 0.00% | 0.00% | 3.68% | 3.67% | 4.65% | 4.03% | 4.15% | 4.75% | 3.70% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 2.71% | 4.77% | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 5.32% | 5.60% | 5.58% | 5.78% | 5.56% | 5.05% | 4.48% | 4.32% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% | 1.81% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 2.98% | 2.95% | 2.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.49% | 8.30% | 9.23% | 8.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 2.98% | 3.14% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 1.45% | 1.51% | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 5.03% | 5.18% | 6.44% | 7.02% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 3.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 7.54% | 7.60% | 7.43% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 6.05% | 6.12% | 6.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 5.44% | 5.29% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Finance | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.25% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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State Development Loan | ||||||||||||
TREPS |