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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 Aurobindo Pharma | 5.02% | 5.57% | 5.56% | 6.31% | 6.42% | 7.84% | 7.72% | 7.68% | 8.66% | 8.91% | 10.01% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.05% | 9.91% | 9.40% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.34% | 8.89% | 9.12% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.02% | 8.85% |
 Adani Green Energy Increased | 4.65% | 4.40% | 4.42% | 4.12% | 4.61% | 5.91% | 7.78% | 9.14% | 9.42% | 8.97% | 8.58% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% | 6.87% | 6.95% | 7.03% | 7.89% |
 Ventive Hospitality | 5.15% | 5.23% | 5.68% | 6.17% | 5.78% | 5.22% | 5.45% | 5.35% | 5.50% | 5.63% | 5.50% |
 GlaxoSmithKline Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% |
 Sumitomo Chemical | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.92% |
 LIC of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 Kotak Bank Exit | 0.00% | 4.95% | 8.39% | 8.64% | 5.88% | 5.71% | 5.73% | 0.00% | 0.00% | 3.10% | 0.00% |
 Oswal Pumps Exit | 2.86% | 2.24% | 2.22% | 1.85% | 1.48% | 1.56% | 2.05% | 1.76% | 2.09% | 0.80% | 0.00% |
 HDFC Life Insurance | 6.13% | 6.60% | 6.71% | 9.96% | 9.80% | 9.25% | 8.50% | 8.42% | 8.31% | 0.00% | 0.00% |
 Max Healthcare Institute | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.39% | 0.00% | 0.00% |
 Larsen & Toubro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.37% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.00% | 0.00% | 3.26% | 6.38% | 8.91% | 9.37% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International | 6.05% | 6.88% | 9.36% | 9.79% | 8.68% | 7.82% | 8.35% | 6.94% | 0.00% | 0.00% | 0.00% |
 ICICI Bank | 0.00% | 3.01% | 3.02% | 6.57% | 0.00% | 0.00% | 2.76% | 0.10% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 2.93% | 9.50% | 9.13% | 8.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 3.22% | 3.30% | 1.78% | 0.00% | 0.00% | 2.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.00% | 7.58% | 5.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 3.83% | 4.03% | 4.30% | 4.91% | 5.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 7.92% | 7.85% | 8.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Properties | 2.75% | 2.61% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Power | 9.51% | 6.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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TREPS |