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 | 7.66% | 8.76% | 9.35% | 9.71% | 11.15% | 9.19% | 8.58% | 9.93% | 10.06% | 8.80% | 9.90% | 9.74% |
 Adani Green Energy | 1.05% | 1.00% | 2.79% | 2.59% | 2.80% | 4.68% | 9.23% | 10.67% | 9.26% | 8.74% | 7.64% | 8.26% |
 Kalyani Steels | 6.36% | 5.87% | 6.08% | 6.18% | 6.33% | 5.63% | 6.80% | 6.36% | 6.75% | 6.83% | 7.07% | 7.72% |
 Adani Enterprises | 1.58% | 1.50% | 4.53% | 4.65% | 4.69% | 4.58% | 5.08% | 5.96% | 6.14% | 6.20% | 5.86% | 6.11% |
 Indus Towers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.67% | 3.63% | 4.94% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.64% | 4.65% | 5.02% | 4.85% |
 NCC | 5.60% | 4.68% | 4.54% | 4.57% | 4.63% | 4.58% | 4.64% | 4.14% | 4.03% | 3.90% | 4.08% | 3.65% |
 Afcons Infrastructure | 5.86% | 5.48% | 5.43% | 5.13% | 4.40% | 4.71% | 4.78% | 4.59% | 4.21% | 3.72% | 3.90% | 3.48% |
 Black Buck | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 2.66% | 2.38% | 2.61% | 2.72% | 2.96% | 3.12% |
 Adani Energy Solutions | 0.59% | 0.61% | 0.66% | 1.05% | 1.15% | 1.23% | 1.43% | 1.55% | 3.34% | 3.75% | 3.21% | 3.06% |
 Lloyds Metals & Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25% | 2.67% | 3.07% | 2.68% | 2.89% |
 Mangalam Cement | 2.05% | 1.93% | 2.17% | 2.44% | 2.75% | 2.68% | 2.61% | 2.25% | 2.48% | 2.63% | 2.95% | 2.81% |
 Simplex Infrastructures | 2.84% | 3.02% | 2.78% | 2.75% | 2.44% | 1.95% | 2.80% | 2.75% | 2.91% | 2.64% | 2.98% | 2.80% |
 Swan Corp | 1.71% | 1.69% | 1.83% | 1.81% | 1.60% | 1.45% | 1.31% | 1.24% | 1.17% | 1.17% | 1.11% | 1.09% |
 Om Infra | 1.31% | 1.29% | 1.19% | 1.06% | 1.12% | 1.22% | 1.14% | 1.03% | 1.04% | 1.07% | 0.98% | 0.95% |
 Bharat Bijlee | 1.18% | 1.17% | 1.12% | 1.30% | 1.10% | 1.07% | 1.30% | 1.12% | 1.16% | 1.03% | 0.96% | 0.88% |
 Orissa Minerals Development Comp Decreased | 1.12% | 1.07% | 1.12% | 1.11% | 0.99% | 0.87% | 0.96% | 0.89% | 0.87% | 0.88% | 0.69% | 0.57% |
 Ravindra Energy | 0.49% | 0.46% | 0.14% | 0.15% | 0.14% | 0.13% | 0.13% | 0.11% | 0.17% | 0.18% | 0.17% | 0.16% |
.png) Adani Enterprises Ltd. - (Partly Paid-up) | 0.00% | 0.00% | 0.11% | 0.00% | 0.15% | 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% | 3.73% | 3.76% | 3.19% | 4.17% | 4.55% | 4.84% | 4.87% | 0.00% |
 Welspun Corp Exit | 1.32% | 1.21% | 1.19% | 1.18% | 1.30% | 1.47% | 1.86% | 1.95% | 2.14% | 2.37% | 3.41% | 0.00% |
 DLF Exit | 3.26% | 3.24% | 3.18% | 3.25% | 3.00% | 2.89% | 2.72% | 2.64% | 2.76% | 2.99% | 3.11% | 0.00% |
 JSW Infrastructure Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 3.02% | 0.00% |
 Larsen & Toubro | 9.37% | 8.80% | 9.13% | 9.71% | 4.58% | 4.32% | 4.01% | 3.92% | 3.97% | 0.00% | 0.00% | 0.00% |
 Powerica | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 2.48% | 2.13% | 0.65% | 0.00% | 0.00% | 0.00% |
 NBCC | 0.78% | 0.81% | 0.87% | 0.78% | 0.71% | 0.69% | 0.66% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC of India | 6.47% | 4.72% | 4.67% | 4.97% | 4.98% | 4.90% | 4.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 GMR Airports | 3.97% | 4.74% | 3.52% | 3.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 7.52% | 8.22% | 8.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.78% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 2.77% | 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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