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  | ||||||||||||
 Aurobindo Pharma | 5.25% | 5.98% | 6.21% | 6.96% | 7.21% | 8.52% | 7.99% | 7.92% | 8.66% | 8.72% | 9.46% | 9.49% |
 Adani Power | 5.06% | 4.86% | 5.07% | 5.27% | 5.59% | 6.64% | 8.63% | 5.98% | 5.43% | 5.16% | 4.83% | 5.12% |
 Adani Enterprises | 2.84% | 2.77% | 2.92% | 3.17% | 3.18% | 3.20% | 3.86% | 4.59% | 4.68% | 4.67% | 4.43% | 4.63% |
 JSW Infrastructure | 0.92% | 0.91% | 1.03% | 1.03% | 1.04% | 1.09% | 1.08% | 1.07% | 3.31% | 3.57% | 3.88% | 4.19% |
 Adani Green Energy | 2.21% | 2.15% | 2.24% | 2.06% | 2.35% | 2.79% | 3.73% | 4.37% | 4.36% | 4.07% | 3.57% | 3.87% |
 Samvardhana Motherson International | 1.98% | 2.31% | 2.56% | 2.65% | 3.21% | 2.79% | 2.84% | 3.32% | 3.34% | 3.42% | 3.86% | 3.81% |
 Zydus Life Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 3.66% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 2.95% | 3.08% |
 Sun TV Network | 1.97% | 2.06% | 2.34% | 2.43% | 2.90% | 2.81% | 2.65% | 2.14% | 2.17% | 2.15% | 1.97% | 2.63% |
 Nippon Life India AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.40% | 0.44% | 0.26% | 0.27% | 0.27% | 0.49% | 2.51% |
 Swan Corp | 3.29% | 3.33% | 3.74% | 3.70% | 3.44% | 2.98% | 2.93% | 2.81% | 2.64% | 2.61% | 2.48% | 2.44% |
 Strides Pharma Science | 1.43% | 1.42% | 1.56% | 1.67% | 1.66% | 2.03% | 1.97% | 2.06% | 2.00% | 1.89% | 1.89% | 2.12% |
 AWL Agri Business | 2.63% | 2.63% | 2.59% | 2.56% | 2.32% | 2.41% | 2.35% | 2.24% | 2.11% | 2.19% | 2.23% | 2.11% |
 IRB Infrastructure Developers | 2.17% | 2.20% | 2.32% | 2.51% | 2.59% | 3.04% | 2.60% | 2.49% | 2.49% | 2.34% | 2.26% | 2.10% |
 CRISIL | 1.85% | 1.76% | 1.84% | 2.19% | 2.10% | 2.00% | 2.01% | 1.80% | 1.84% | 1.97% | 2.18% | 2.07% |
 LIC Housing Finance | 1.70% | 1.73% | 1.83% | 1.96% | 2.06% | 2.09% | 2.07% | 1.93% | 2.02% | 1.88% | 1.94% | 1.96% |
 KPR Mill | 1.51% | 1.61% | 1.51% | 1.53% | 1.62% | 1.66% | 1.65% | 1.66% | 2.00% | 1.79% | 2.01% | 1.94% |
 Embassy Developments | 2.28% | 2.01% | 1.64% | 2.03% | 1.90% | 1.37% | 1.42% | 1.80% | 1.83% | 1.81% | 1.84% | 1.78% |
 Adani Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 1.92% | 2.13% | 1.83% | 1.75% |
 Torrent Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.41% |
 ICICI Prudential Asset Management Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 1.38% |
 Maharashtra Seamless | 0.84% | 0.92% | 0.95% | 0.96% | 1.07% | 1.18% | 1.18% | 1.12% | 1.06% | 1.01% | 1.19% | 1.36% |
 Welspun Corp | 0.39% | 0.36% | 0.37% | 0.37% | 0.43% | 0.46% | 0.64% | 0.67% | 0.73% | 0.80% | 1.16% | 1.36% |
 Lloyds Metals & Energy | 0.61% | 0.61% | 0.71% | 0.65% | 0.74% | 0.85% | 1.24% | 1.24% | 1.23% | 1.40% | 1.22% | 1.32% |
 Premier Energies | 1.11% | 1.05% | 0.98% | 0.92% | 0.96% | 1.29% | 1.30% | 1.32% | 1.49% | 1.46% | 1.47% | 1.27% |
 Century Enka | 0.86% | 0.92% | 0.93% | 1.00% | 1.02% | 0.97% | 0.97% | 1.09% | 1.15% | 1.36% | 1.22% | 1.27% |
 Zydus Wellness | 0.64% | 0.61% | 0.93% | 1.01% | 0.89% | 1.09% | 1.14% | 1.11% | 1.24% | 1.25% | 1.15% | 1.15% |
 Tata Communications | 1.00% | 1.03% | 1.11% | 1.05% | 1.10% | 1.02% | 1.06% | 1.28% | 1.27% | 1.14% | 1.11% | 1.10% |
 Honda India Power Products | 1.21% | 1.18% | 1.24% | 1.18% | 1.26% | 1.21% | 1.34% | 1.33% | 1.21% | 1.17% | 1.13% | 1.08% |
 HFCL | 0.27% | 0.28% | 0.29% | 0.32% | 0.33% | 0.36% | 0.54% | 0.81% | 0.95% | 0.87% | 1.12% | 1.05% |
 Juniper Hotels | 0.95% | 0.88% | 1.00% | 0.98% | 0.97% | 0.93% | 0.88% | 0.83% | 0.81% | 0.82% | 0.90% | 0.92% |
 Colgate Palmolive Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% |
 Divis Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.00% | 0.00% | 0.65% |
 NCC | 0.82% | 0.70% | 0.71% | 0.71% | 0.76% | 0.72% | 0.79% | 0.72% | 0.69% | 0.66% | 0.69% | 0.62% |
 Poly Medicure | 0.57% | 0.58% | 0.57% | 0.54% | 0.46% | 0.48% | 0.54% | 0.47% | 0.58% | 0.58% | 0.60% | 0.59% |
 IDBI Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.62% | 0.58% |
 Indo Count Industries | 0.28% | 0.34% | 0.32% | 0.29% | 0.34% | 0.35% | 0.34% | 0.38% | 0.52% | 0.48% | 0.56% | 0.57% |
 Gujarat State Fertilizers & Chemicals Decreased | 1.23% | 1.26% | 1.34% | 1.49% | 1.40% | 1.28% | 1.37% | 1.28% | 1.26% | 1.24% | 1.02% | 0.56% |
 Persistent Systems Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% |
 Aditya Birla Lifestyle Brands Decreased | 1.50% | 1.55% | 1.63% | 1.48% | 1.47% | 1.41% | 1.44% | 1.37% | 1.30% | 1.28% | 0.57% | 0.51% |
 GlaxoSmithKline Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.34% |
 3M India | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.33% | 0.33% | 0.31% | 0.31% | 0.33% | 0.32% | 0.31% |
 Pfizer | 0.30% | 0.30% | 0.33% | 0.33% | 0.37% | 0.39% | 0.34% | 0.32% | 0.31% | 0.34% | 0.33% | 0.28% |
 Digitide Solutions | 0.00% | 0.00% | 0.23% | 0.22% | 0.19% | 0.16% | 0.19% | 0.16% | 0.16% | 0.19% | 0.18% | 0.14% |
 Container Corporation of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 Lancer Container Lines | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% |
 Sona BLW Precision Forgings Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
 Aditya Birla Fashion & Retail Decreased | 0.55% | 0.56% | 0.59% | 0.56% | 0.58% | 0.52% | 0.54% | 0.53% | 0.47% | 0.49% | 0.08% | 0.07% |
 Mahindra Holidays | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% |
 Rossell | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.01% | 0.01% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.21% | 0.00% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 4.81% | 4.65% | 4.85% | 4.70% | 5.08% | 5.33% | 5.39% | 0.00% |
 DLF Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.68% | 0.00% |
 Yes Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.45% | 0.45% | 0.00% |
 Usha Martin Exit | 0.35% | 0.34% | 0.39% | 0.38% | 0.40% | 0.42% | 0.42% | 0.46% | 0.45% | 0.45% | 0.45% | 0.00% |
 Tata Chemicals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.40% | 0.37% | 0.35% | 0.34% | 0.00% |
 Tech Mahindra | 0.00% | 0.00% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.66% | 0.00% | 0.00% |
 Reliance Industries | 5.18% | 5.79% | 6.23% | 3.08% | 3.15% | 3.36% | 3.15% | 2.83% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.90% | 0.97% | 1.46% | 1.45% | 1.33% | 1.42% | 1.46% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Rossell Techsys | 0.64% | 0.80% | 0.70% | 0.83% | 0.89% | 0.91% | 1.18% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.05% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.49% | 0.52% | 0.44% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 3.60% | 1.32% | 0.74% | 0.26% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 0.00% | 2.82% | 2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 1.08% | 1.16% | 1.29% | 1.45% | 1.55% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 3.89% | 4.11% | 4.26% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aegis Logistics | 3.37% | 1.99% | 1.55% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 3.95% | 4.19% | 4.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara HSBC Life Insurance Company | 1.12% | 1.26% | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 1.29% | 1.30% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sumitomo Chemical | 0.07% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 3.33% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tenneco Clean Air | 0.00% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SRF | 0.33% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ajanta Pharma | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 0.50% | 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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