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  | |||||||||||
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 3.91% | 3.42% | 3.63% | 4.36% | 3.93% | 4.17% | 4.96% |
 ABB Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 1.99% | 2.04% | 5.15% | 4.83% |
 Adani Power Decreased | 3.41% | 4.04% | 2.15% | 0.54% | 2.69% | 0.80% | 4.59% | 5.87% | 5.72% | 5.22% | 4.43% |
 Divis Laboratories Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.08% |
 TVS Motors Fresh | 3.99% | 4.27% | 4.66% | 5.00% | 4.44% | 4.28% | 3.56% | 3.42% | 0.00% | 0.00% | 3.10% |
 Adani Green Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 3.14% | 2.80% |
 State Bank of India Decreased | 2.09% | 2.32% | 2.41% | 2.87% | 3.41% | 3.08% | 3.32% | 2.99% | 3.38% | 3.53% | 2.53% |
 NTPC Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 2.09% | 2.03% | 1.98% | 2.02% | 0.00% |
 Power Finance Corporation Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.63% | 0.00% |
 Pidilite Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.00% |
 Coal India Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 0.53% | 0.00% | 1.16% | 1.48% | 0.00% |
 Shriram Finance | 0.00% | 0.00% | 2.33% | 2.59% | 3.72% | 3.34% | 3.54% | 3.57% | 4.17% | 0.00% | 0.00% |
 Jindal Steel | 0.00% | 2.93% | 0.00% | 0.00% | 2.82% | 2.80% | 2.95% | 2.91% | 2.71% | 0.00% | 0.00% |
 Siemens | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.23% | 2.21% | 0.00% | 0.00% |
 Union Bank of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.72% | 1.74% | 1.90% | 0.00% | 0.00% |
 Tata Steel | 2.96% | 2.66% | 0.00% | 0.00% | 1.18% | 1.18% | 1.87% | 1.84% | 1.77% | 0.00% | 0.00% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 4.07% | 3.39% | 3.13% | 2.96% | 3.92% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 2.11% | 1.87% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.15% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.15% | 0.00% | 0.00% | 0.00% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.15% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.15% | 0.00% | 0.00% | 0.00% |
 Axis Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 2.89% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara Bank | 1.06% | 1.24% | 1.32% | 1.36% | 2.53% | 2.20% | 2.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 1.97% | 2.88% | 2.46% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 4.49% | 4.60% | 3.31% | 0.00% | 1.55% | 1.55% | 1.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 3.28% | 3.50% | 3.75% | 3.97% | 3.64% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Punjab National Bank | 1.72% | 3.90% | 4.02% | 3.00% | 3.00% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 1.60% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Larsen & Toubro | 2.61% | 2.80% | 2.91% | 3.05% | 3.35% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 4.19% | 4.43% | 4.36% | 3.55% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 4.38% | 4.76% | 4.94% | 3.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 2.30% | 2.63% | 2.69% | 2.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 2.50% | 2.61% | 2.84% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hyundai Motor India | 3.32% | 3.54% | 1.99% | 0.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bosch | 2.81% | 2.89% | 2.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 0.00% | 0.00% | 2.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 3.37% | 3.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 4.07% | 2.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Eternal | 2.44% | 1.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Holdings & Investments | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Healthcare Institute | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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