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 | 5.74% | 6.33% | 6.55% | 7.15% | 7.34% | 9.11% | 8.39% | 8.09% | 8.98% | 9.16% | 10.07% | 10.38% |
 Piramal Finance Decreased | 4.78% | 6.74% | 7.67% | 8.70% | 8.81% | 10.80% | 9.64% | 8.81% | 9.92% | 9.61% | 10.87% | 9.23% |
 Adani Green Energy | 4.62% | 4.35% | 9.06% | 8.13% | 9.18% | 9.08% | 9.28% | 10.57% | 9.70% | 9.17% | 8.14% | 9.07% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 8.51% | 8.56% | 8.70% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.20% | 5.65% |
 Adani Enterprises | 0.95% | 0.90% | 3.37% | 3.33% | 3.53% | 3.45% | 4.08% | 4.72% | 4.89% | 4.94% | 4.75% | 5.11% |
 Samvardhana Motherson International | 7.53% | 7.44% | 8.24% | 8.29% | 10.51% | 9.14% | 9.11% | 7.22% | 4.03% | 4.18% | 4.79% | 4.85% |
 Lloyds Metals & Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.20% | 4.07% | 4.10% | 4.72% | 4.19% | 4.65% |
 Premier Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.28% | 8.60% | 8.50% | 4.68% | 4.64% | 4.76% | 4.23% |
 Adani Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.43% |
 Zydus Wellness Decreased | 3.24% | 3.00% | 3.39% | 3.58% | 3.06% | 3.94% | 4.06% | 3.84% | 4.37% | 4.47% | 3.62% | 3.24% |
 Brooks Laboratories | 2.80% | 2.64% | 2.22% | 1.82% | 2.02% | 1.30% | 1.69% | 1.87% | 1.98% | 1.79% | 1.97% | 1.75% |
 Tata Chemicals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.24% | 1.18% | 4.00% | 3.86% | 0.00% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.87% | 7.03% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.00% | 0.00% | 6.71% | 6.99% | 8.97% | 8.60% | 7.39% | 7.10% | 6.89% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.88% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 1.98% | 2.06% | 5.34% | 0.00% | 0.00% | 0.00% | 2.15% | 2.36% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 4.38% | 5.95% | 6.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ramco Cements | 0.00% | 0.00% | 0.00% | 1.15% | 1.18% | 1.11% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 9.19% | 9.51% | 9.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 2.88% | 2.90% | 3.16% | 3.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.00% | 0.00% | 0.00% | 2.98% | 3.10% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 One 97 Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 8.13% | 8.30% | 8.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 0.00% | 0.00% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF | 0.00% | 0.00% | 2.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 0.00% | 0.00% | 2.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL | 6.31% | 6.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 SP Apparels | 5.42% | 5.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun TV Network | 3.79% | 3.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 3.09% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Strides Pharma Science | 1.74% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Lifestyle Brands | 1.16% | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kovai Medical Center Hospital | 1.54% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Alivus Life Sciences | 3.90% | 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 | 3.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anthem Biosciences | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 1.54% | 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% | 0.07% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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