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  | ||||||||||||
 Samvardhana Motherson International | 6.37% | 6.99% | 7.27% | 7.23% | 8.30% | 7.20% | 7.29% | 8.38% | 8.47% | 8.47% | 9.54% | 9.37% |
 Adani Power Increased | 7.92% | 7.36% | 7.20% | 7.20% | 7.24% | 8.56% | 9.28% | 9.74% | 8.90% | 8.26% | 7.70% | 9.09% |
 Aurobindo Pharma | 4.74% | 5.07% | 4.94% | 6.91% | 6.78% | 7.97% | 7.46% | 7.26% | 7.99% | 7.86% | 8.49% | 8.49% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 2.15% | 2.22% | 2.07% | 2.21% | 4.40% | 7.56% |
 LG Electronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.67% | 0.62% | 1.78% | 1.68% | 2.63% | 4.89% |
 Adani Green Energy | 4.23% | 3.87% | 3.78% | 3.35% | 3.62% | 3.39% | 4.53% | 5.21% | 5.24% | 5.07% | 4.43% | 4.78% |
 Tata Power | 4.79% | 4.59% | 4.51% | 4.60% | 4.60% | 5.08% | 5.24% | 4.74% | 4.69% | 4.55% | 4.12% | 4.38% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 1.83% | 3.86% | 4.40% | 4.60% | 4.20% | 4.18% |
 Divis Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 2.83% | 3.31% | 4.12% |
 Adani Energy Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 1.94% | 2.10% | 4.13% | 3.93% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.48% | 2.44% | 3.35% | 3.58% | 3.87% | 3.73% |
 Premier Energies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.32% | 3.27% | 3.12% | 3.14% | 3.46% |
 Adani Enterprises | 2.29% | 2.09% | 2.07% | 2.16% | 2.05% | 2.06% | 2.48% | 2.89% | 2.97% | 2.89% | 2.73% | 2.85% |
 Capri Global Capital | 2.06% | 1.90% | 1.86% | 1.89% | 1.67% | 1.92% | 1.88% | 1.92% | 2.19% | 2.19% | 2.41% | 2.39% |
 Infosys | 1.39% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 2.60% | 2.34% |
 Reliance Industries | 9.34% | 9.80% | 9.90% | 9.30% | 9.03% | 9.57% | 9.96% | 8.80% | 0.00% | 0.00% | 1.88% | 1.80% |
 Nippon Life India AMC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.77% |
 Zydus Life Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.60% |
 Swan Defence & Heavy Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% | 0.97% | 1.04% | 1.10% | 1.22% | 1.20% | 1.38% |
 Lloyds Metals & Energy | 0.45% | 0.42% | 0.45% | 0.40% | 0.44% | 0.49% | 0.93% | 0.90% | 0.90% | 1.00% | 0.87% | 0.94% |
 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% | 0.81% |
 Indus Towers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.78% |
 Coal India Fresh | 0.00% | 0.00% | 0.00% | 0.55% | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% |
 Glenmark Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% |
 Ventive Hospitality | 0.82% | 0.81% | 0.85% | 0.88% | 0.80% | 0.69% | 0.69% | 0.66% | 0.66% | 0.65% | 0.61% | 0.59% |
 Welspun Living | 0.15% | 0.18% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.20% | 0.39% | 0.38% | 0.47% | 0.56% |
 LTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | 0.53% |
 GlaxoSmithKline Pharmaceuticals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
 LIC of India | 4.94% | 4.91% | 4.73% | 4.82% | 4.83% | 4.54% | 4.38% | 0.00% | 0.00% | 0.00% | 0.35% | 0.34% |
 Krystal Integrated Services | 0.25% | 0.23% | 0.22% | 0.27% | 0.27% | 0.24% | 0.25% | 0.23% | 0.24% | 0.24% | 0.24% | 0.25% |
 Afcons Infrastructure | 0.44% | 0.40% | 0.38% | 0.35% | 0.30% | 0.30% | 0.33% | 0.32% | 0.29% | 0.25% | 0.26% | 0.23% |
 Embassy Developments | 0.39% | 0.32% | 0.25% | 0.29% | 0.26% | 0.19% | 0.19% | 0.24% | 0.25% | 0.24% | 0.24% | 0.23% |
 Juniper Hotels | 0.30% | 0.26% | 0.27% | 0.26% | 0.24% | 0.23% | 0.22% | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.15% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Bank Exit | 0.00% | 0.98% | 0.95% | 4.55% | 3.92% | 3.78% | 8.98% | 9.13% | 9.94% | 10.19% | 9.85% | 0.00% |
 DLF Exit | 2.87% | 2.73% | 2.61% | 2.55% | 2.36% | 2.17% | 2.21% | 2.13% | 2.22% | 3.31% | 3.45% | 0.00% |
 Tata Consultancy Services Exit | 0.00% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.99% | 2.01% | 0.00% |
 Kotak Bank Exit | 0.78% | 1.77% | 1.85% | 1.82% | 3.22% | 3.02% | 2.87% | 0.00% | 0.00% | 1.05% | 1.43% | 0.00% |
 Tech Mahindra | 0.00% | 1.94% | 3.03% | 0.00% | 0.00% | 0.00% | 0.00% | 4.66% | 5.30% | 7.80% | 0.00% | 0.00% |
 Himadri Speciality Chemical | 0.92% | 0.83% | 0.93% | 0.93% | 0.95% | 0.95% | 1.15% | 1.10% | 1.22% | 1.33% | 0.00% | 0.00% |
 HCL Technologies | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% | 0.00% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% | 0.00% |
 Larsen & Toubro | 9.46% | 9.50% | 9.61% | 9.78% | 8.34% | 7.51% | 7.55% | 7.34% | 7.42% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 2.37% | 2.46% | 4.88% | 5.03% | 4.78% | 4.34% | 3.79% | 3.67% | 3.53% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% | 1.85% | 2.27% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 3.48% | 3.28% | 3.42% | 3.60% | 3.47% | 3.49% | 3.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 4.31% | 4.63% | 4.82% | 4.95% | 4.93% | 4.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 7.32% | 7.26% | 7.06% | 6.44% | 4.89% | 4.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 1.94% | 1.97% | 2.05% | 4.22% | 4.26% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 0.75% | 0.69% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.00% | 0.00% | 0.63% | 0.60% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports | 1.31% | 1.51% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 1.37% | 1.35% | 1.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 0.00% | 0.96% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cipla | 0.30% | 0.30% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 3.81% | 3.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GAIL | 1.03% | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 0.60% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Techno Electric & Engineering | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Payables | ||||||||||||
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TREPS |