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 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank | 1.43% | 1.45% | 1.38% | 1.39% | 1.38% | 3.44% | 3.40% | 3.39% | 3.63% | 3.73% | 3.58% |
 GAIL | 2.20% | 2.08% | 2.00% | 1.93% | 2.50% | 2.16% | 2.42% | 2.44% | 2.52% | 2.59% | 2.54% |
 Tech Mahindra | 1.54% | 1.61% | 2.19% | 2.38% | 1.82% | 1.97% | 1.98% | 2.00% | 1.86% | 2.14% | 2.06% |
 Indus Towers Increased | 0.85% | 0.92% | 0.95% | 1.00% | 1.01% | 1.36% | 1.42% | 1.53% | 1.51% | 1.70% | 1.93% |
 Punjab National Bank | 1.77% | 1.77% | 1.73% | 1.74% | 1.96% | 1.74% | 1.79% | 1.74% | 1.72% | 1.78% | 1.86% |
 Tata Steel | 2.69% | 2.43% | 2.57% | 2.73% | 2.10% | 2.01% | 2.10% | 2.07% | 1.83% | 1.81% | 1.84% |
 Axis Bank | 1.93% | 1.97% | 1.92% | 2.06% | 2.04% | 1.82% | 1.88% | 1.91% | 1.93% | 1.73% | 1.80% |
 Tata Motors Passenger Vehicles | 1.12% | 0.96% | 2.07% | 1.97% | 2.11% | 1.74% | 1.89% | 2.19% | 1.91% | 1.82% | 1.58% |
 Bandhan Bank | 0.80% | 0.76% | 0.72% | 0.76% | 1.04% | 0.86% | 1.15% | 1.20% | 1.15% | 1.38% | 1.47% |
 HCL Technologies | 1.72% | 1.78% | 1.76% | 1.82% | 1.47% | 1.51% | 1.27% | 1.26% | 1.12% | 1.38% | 1.31% |
 Star Health Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% |
 Torrent Power | 1.39% | 1.37% | 1.34% | 1.41% | 1.56% | 1.39% | 1.74% | 1.43% | 1.39% | 1.37% | 1.26% |
 CESC | 1.58% | 1.47% | 1.43% | 1.27% | 1.31% | 1.33% | 1.57% | 1.66% | 1.50% | 1.45% | 1.22% |
 Biocon | 0.97% | 1.01% | 0.99% | 0.93% | 1.14% | 1.22% | 1.15% | 1.37% | 1.31% | 1.31% | 1.19% |
 Tata Motors | 0.71% | 0.95% | 1.10% | 1.21% | 1.30% | 1.08% | 1.06% | 0.99% | 1.08% | 1.09% | 1.10% |
 Delhivery | 0.48% | 0.44% | 0.41% | 0.42% | 0.42% | 0.43% | 0.46% | 0.67% | 1.23% | 1.23% | 1.09% |
 M&M Financial Services | 0.90% | 1.04% | 1.11% | 1.03% | 1.01% | 0.82% | 1.00% | 0.97% | 0.99% | 1.19% | 1.05% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 1.08% | 1.04% |
 Swiggy Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Firstcry (Brainbees Solutions) | 0.00% | 0.00% | 0.00% | 0.48% | 0.48% | 0.56% | 0.61% | 0.65% | 1.08% | 1.01% | 0.89% |
 Sona BLW Precision Forgings | 0.47% | 0.50% | 0.47% | 0.48% | 0.51% | 0.49% | 0.58% | 0.58% | 0.58% | 0.71% | 0.79% |
 United Spirits | 0.84% | 0.84% | 0.82% | 0.77% | 0.76% | 0.72% | 0.74% | 0.71% | 0.74% | 0.81% | 0.75% |
 State Bank of India | 1.44% | 1.48% | 1.46% | 1.59% | 0.92% | 0.80% | 0.82% | 0.74% | 0.77% | 0.76% | 0.74% |
 Cipla | 0.83% | 0.83% | 0.81% | 0.70% | 0.70% | 0.68% | 0.69% | 0.74% | 0.75% | 0.75% | 0.71% |
 Oil & Natural Gas Corporation | 0.68% | 0.63% | 0.62% | 0.79% | 0.81% | 0.88% | 0.87% | 0.77% | 0.67% | 0.66% | 0.64% |
 ICICI Prudential Life Insurance | 0.86% | 0.89% | 0.94% | 0.89% | 0.90% | 0.75% | 0.71% | 0.70% | 0.66% | 0.69% | 0.62% |
 Dabur India | 0.74% | 0.77% | 0.74% | 0.74% | 0.74% | 0.63% | 0.64% | 0.64% | 0.60% | 0.58% | 0.55% |
 Carborundum Universal | 0.37% | 0.34% | 0.34% | 0.31% | 0.32% | 0.32% | 0.37% | 0.40% | 0.45% | 0.40% | 0.49% |
 LIC of India | 0.56% | 0.55% | 0.52% | 0.50% | 0.50% | 0.46% | 0.47% | 0.49% | 0.50% | 0.49% | 0.47% |
 Bajaj Finserv | 0.59% | 0.58% | 0.55% | 0.53% | 0.53% | 0.46% | 0.46% | 0.48% | 0.46% | 0.51% | 0.46% |
 Vishal Mega Mart | 0.62% | 0.57% | 0.56% | 0.52% | 0.47% | 0.45% | 0.50% | 0.49% | 0.47% | 0.42% | 0.41% |
 UPL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.38% | 0.39% | 0.37% |
 Petronet LNG | 0.70% | 0.66% | 0.68% | 0.69% | 0.75% | 0.40% | 0.36% | 0.35% | 0.35% | 0.33% | 0.34% |
 Wipro Fresh | 0.35% | 0.35% | 0.37% | 0.33% | 0.27% | 0.76% | 0.77% | 0.35% | 0.00% | 0.00% | 0.33% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.33% | 0.30% | 0.33% |
 Grasim Industries | 0.28% | 0.26% | 0.27% | 0.26% | 0.26% | 0.25% | 0.26% | 0.29% | 0.28% | 0.28% | 0.29% |
 Gateway Distriparks | 0.35% | 0.31% | 0.31% | 0.31% | 0.30% | 0.28% | 0.30% | 0.29% | 0.29% | 0.29% | 0.27% |
 Indian Oil Corporation Decreased | 1.21% | 1.16% | 1.18% | 1.15% | 1.29% | 0.99% | 0.99% | 0.97% | 0.95% | 0.94% | 0.26% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.25% | 0.24% | 0.22% | 0.24% |
 Alkem Laboratories | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.24% | 0.23% |
 Tata Consultancy Services | 0.54% | 0.55% | 0.41% | 0.40% | 0.33% | 0.31% | 0.26% | 0.24% | 0.21% | 0.24% | 0.22% |
 Hindustan Unilever | 0.57% | 0.56% | 0.25% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.22% | 0.21% | 0.20% |
 Container Corporation of India | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.18% | 0.16% | 0.16% | 0.18% | 0.16% |
 ACC | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% |
 Infosys | 0.16% | 0.16% | 0.16% | 0.16% | 0.12% | 0.13% | 0.11% | 0.11% | 0.09% | 0.10% | 0.10% |
 Syngene International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.07% | 0.06% |
 Go Colors | 0.15% | 0.12% | 0.11% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.06% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
 Tube Investment | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% |
 Crompton Greaves | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum Decreased | 0.70% | 0.69% | 0.73% | 0.65% | 0.67% | 0.52% | 0.53% | 0.52% | 0.52% | 0.54% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DLF Exit | 0.90% | 0.84% | 0.79% | 0.72% | 0.68% | 0.60% | 0.66% | 0.67% | 0.68% | 0.72% | 0.00% |
 Meesho Exit | 0.00% | 0.00% | 0.83% | 0.80% | 0.72% | 0.67% | 0.88% | 0.75% | 0.62% | 0.38% | 0.00% |
 Nestle Exit | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.15% | 0.15% | 0.14% | 0.15% | 0.00% |
 Hindustan Petroleum Exit | 0.17% | 0.16% | 0.18% | 0.15% | 0.15% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.00% |
 Kwality Walls Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 JSW Steel | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% |
 Jindal Steel | 0.05% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
 One 97 Communications | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 Marico | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 PNB Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NMDC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 Aurobindo Pharma | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Tata Consumer Products | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Coforge | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 UltraTech Cement | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Steel Authority of India | 0.13% | 0.27% | 0.29% | 0.29% | 0.32% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 0.75% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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