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 | 6.28% | 6.96% | 7.35% | 7.45% | 8.62% | 7.59% | 7.55% | 8.56% | 8.52% | 8.53% | 9.63% | 9.28% |
 Adani Enterprises | 6.52% | 6.01% | 6.05% | 6.43% | 6.16% | 6.27% | 7.40% | 8.51% | 8.62% | 8.40% | 7.87% | 8.05% |
 Adani Power | 8.57% | 7.35% | 7.30% | 7.44% | 7.54% | 9.05% | 9.66% | 9.99% | 9.00% | 8.35% | 7.72% | 8.01% |
 Aurobindo Pharma | 5.01% | 5.41% | 5.35% | 5.88% | 5.82% | 6.95% | 6.39% | 6.13% | 6.64% | 6.54% | 7.01% | 6.87% |
 ICICI Prudential Asset Management Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.38% | 6.73% | 6.82% | 6.27% | 5.78% | 5.61% | 6.38% |
 Adani Green Energy | 2.12% | 2.59% | 2.57% | 2.32% | 2.53% | 2.98% | 3.91% | 4.43% | 4.39% | 4.00% | 3.46% | 3.67% |
 Adani Energy Solutions | 1.00% | 1.01% | 1.07% | 1.01% | 1.11% | 1.15% | 3.59% | 3.82% | 3.69% | 4.00% | 3.40% | 3.18% |
 Bharti Airtel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.01% | 2.99% | 3.13% | 2.83% | 2.77% |
 Zydus Life Science Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 2.75% |
 Nippon Life India AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 2.43% |
 Alivus Life Sciences | 1.43% | 1.42% | 1.49% | 1.68% | 1.56% | 1.86% | 1.71% | 1.64% | 1.76% | 1.74% | 2.08% | 2.05% |
 KPR Mill | 2.05% | 2.08% | 1.86% | 1.85% | 1.87% | 1.93% | 1.88% | 1.83% | 2.18% | 1.91% | 2.11% | 1.99% |
 JSW Infrastructure | 1.68% | 1.57% | 1.70% | 1.66% | 1.60% | 1.69% | 1.65% | 1.57% | 1.80% | 1.72% | 1.84% | 1.95% |
 Swan Corp | 2.87% | 2.76% | 2.95% | 2.86% | 2.54% | 2.22% | 2.14% | 1.99% | 1.85% | 1.79% | 1.68% | 1.62% |
 LG Electronics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.94% | 0.85% | 0.85% | 1.21% | 1.36% | 1.39% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 1.25% | 1.22% | 1.18% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% | 1.06% | 1.13% | 1.07% |
 Piramal Finance | 0.61% | 0.84% | 0.91% | 1.04% | 1.02% | 1.20% | 1.13% | 1.02% | 1.13% | 1.05% | 1.16% | 1.04% |
 LIC Housing Finance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% |
 Lloyds Metals & Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.66% | 0.65% | 0.72% | 0.62% | 0.66% |
 Aditya Birla Lifestyle Brands | 0.77% | 0.75% | 0.76% | 0.67% | 0.64% | 0.62% | 0.62% | 0.57% | 0.54% | 0.52% | 0.47% | 0.42% |
 Tata Communications | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.28% | 0.37% | 0.36% | 0.32% | 0.31% | 0.30% |
 IRB Infrastructure Developers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.35% | 0.32% | 0.30% | 0.28% |
 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% | 0.24% |
 ICICI Bank Exit | 0.00% | 0.98% | 0.97% | 2.99% | 3.89% | 3.80% | 6.18% | 5.79% | 6.21% | 6.37% | 1.82% | 0.00% |
 DLF Exit | 2.03% | 1.95% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.75% | 0.00% |
 Tata Chemicals Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.34% | 0.31% | 0.30% | 0.28% | 0.00% |
 Tech Mahindra | 0.00% | 0.00% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% | 1.79% | 0.00% | 0.00% |
 AU Small Finance Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.28% | 1.32% | 0.43% | 0.00% | 0.00% |
 Larsen & Toubro | 3.63% | 3.68% | 3.79% | 3.93% | 4.18% | 3.83% | 3.78% | 3.62% | 3.60% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.94% | 2.03% | 2.04% | 2.14% | 2.77% | 2.55% | 2.19% | 2.09% | 1.77% | 0.00% | 0.00% | 0.00% |
 NBCC | 0.51% | 0.51% | 0.55% | 0.48% | 0.44% | 0.41% | 0.42% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 4.20% | 4.21% | 4.12% | 4.28% | 3.72% | 3.55% | 3.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Viyash Scientific | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 3.09% | 3.16% | 3.34% | 3.69% | 3.76% | 3.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 0.00% | 0.00% | 0.00% | 1.94% | 1.82% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 1.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Wipro | 0.91% | 0.95% | 1.03% | 1.00% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jio Financial Services | 4.92% | 4.92% | 4.86% | 4.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 3.65% | 3.67% | 3.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.00% | 0.00% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports | 2.91% | 3.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sun TV Network | 1.55% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 1.18% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 1.05% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.48% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Digitide Solutions | 0.33% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 1.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Breweries | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AWL Agri Business | 0.39% | 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% | 0.43% | 0.00% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Infrastructure Investment Trust | ||||||||||||
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TREPS |