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  | ||||||||||||
 Reliance Industries | 9.00% | 9.53% | 9.97% | 9.21% | 9.00% | 11.77% | 10.72% | 9.92% | 9.60% | 9.55% | 11.55% | 10.98% |
 Bharti Airtel | 5.79% | 5.95% | 6.01% | 5.85% | 5.46% | 7.81% | 7.07% | 6.86% | 6.87% | 6.40% | 6.03% | 5.98% |
 Larsen & Toubro | 9.26% | 9.38% | 9.50% | 9.52% | 10.13% | 5.97% | 5.85% | 5.95% | 5.98% | 4.79% | 5.05% | 4.80% |
 Shree Cement | 5.91% | 5.53% | 5.62% | 5.94% | 5.61% | 5.60% | 5.04% | 5.27% | 5.20% | 5.28% | 4.82% | 4.75% |
 Adani Ports & SEZ | 3.64% | 3.82% | 3.73% | 3.75% | 3.93% | 3.83% | 4.14% | 4.52% | 4.48% | 4.13% | 3.97% | 4.59% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 2.93% | 4.06% | 3.74% | 3.63% | 3.31% | 0.00% | 0.00% | 4.46% |
 Siemens | 3.23% | 3.46% | 3.24% | 3.41% | 3.68% | 3.57% | 3.96% | 4.01% | 3.71% | 3.81% | 4.19% | 3.96% |
 Bharat Heavy Electricals | 2.22% | 2.44% | 2.43% | 2.31% | 2.28% | 2.39% | 2.93% | 3.48% | 3.41% | 3.30% | 3.68% | 3.54% |
 Powerica | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.89% | 2.13% | 2.36% | 2.69% | 2.70% | 3.19% |
 Torrent Power | 3.02% | 3.03% | 3.04% | 3.36% | 4.72% | 4.45% | 4.34% | 3.55% | 3.50% | 3.44% | 3.03% | 3.18% |
 Grindwell Norton | 3.53% | 3.26% | 3.31% | 3.40% | 3.58% | 3.29% | 3.28% | 3.84% | 4.46% | 3.01% | 2.94% | 2.97% |
 Adani Energy Solutions Increased | 4.32% | 4.38% | 4.56% | 4.13% | 4.57% | 4.78% | 5.87% | 3.79% | 3.69% | 4.00% | 2.36% | 2.80% |
 Oil & Natural Gas Corporation | 3.20% | 3.06% | 3.05% | 3.55% | 3.61% | 4.16% | 3.74% | 3.32% | 2.90% | 2.46% | 2.41% | 2.40% |
 DLF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 2.15% | 2.15% |
 JSW Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.13% | 2.02% | 2.06% | 2.17% | 2.13% |
 Solar Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% | 1.61% | 1.90% | 1.93% | 1.86% | 2.09% | 2.10% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 2.01% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.98% | 2.02% | 1.98% |
 Pitti Engineering | 1.58% | 1.46% | 1.39% | 1.38% | 1.57% | 1.34% | 1.63% | 1.56% | 1.60% | 1.50% | 1.84% | 1.94% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 1.90% | 1.76% | 1.75% | 1.90% |
 Carborundum Universal Decreased | 1.27% | 1.21% | 1.22% | 1.17% | 1.19% | 1.27% | 1.33% | 1.44% | 1.63% | 1.45% | 1.55% | 1.67% |
 Samhi Hotels | 2.16% | 2.06% | 1.93% | 1.86% | 1.75% | 1.56% | 1.63% | 1.73% | 1.80% | 1.82% | 1.63% | 1.63% |
 Kalpataru | 2.01% | 1.81% | 1.78% | 1.82% | 1.75% | 1.58% | 1.69% | 1.72% | 1.54% | 1.51% | 1.44% | 1.48% |
 GAIL | 1.53% | 1.48% | 1.46% | 1.47% | 1.46% | 1.34% | 1.36% | 1.37% | 1.43% | 1.47% | 1.48% | 1.45% |
 Ahluwalia Contracts | 2.38% | 2.50% | 2.49% | 2.28% | 2.00% | 1.91% | 2.23% | 1.98% | 2.12% | 2.00% | 1.54% | 1.40% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 1.79% | 1.75% | 1.72% | 1.40% | 1.38% |
 JSW Energy Decreased | 0.00% | 0.00% | 0.97% | 0.97% | 1.00% | 0.00% | 0.00% | 2.36% | 2.29% | 2.14% | 2.06% | 1.30% |
 Elgi Equipments | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.14% | 1.15% | 1.20% | 1.23% | 1.16% | 1.30% | 1.30% |
 Triveni Turbines Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 1.15% |
 Ashoka Buildcon | 1.84% | 1.59% | 1.52% | 1.40% | 1.20% | 1.06% | 1.19% | 1.09% | 1.15% | 1.05% | 1.07% | 0.98% |
 UltraTech Cement Decreased | 2.99% | 2.92% | 2.99% | 3.35% | 3.27% | 3.14% | 2.89% | 2.87% | 2.78% | 2.90% | 2.86% | 0.93% |
 Fortis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.89% |
 Juniper Green Energy Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.39% | 0.87% |
 GR Infraprojects | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.94% | 0.94% | 0.90% | 0.91% | 0.85% |
 India Cements | 1.05% | 1.03% | 1.15% | 1.26% | 1.09% | 1.05% | 1.03% | 1.00% | 0.97% | 1.01% | 0.96% | 0.80% |
 JSW Cement Decreased | 1.42% | 1.20% | 1.26% | 1.26% | 1.35% | 1.34% | 1.27% | 1.35% | 1.39% | 1.35% | 1.31% | 0.69% |
 Elevate Campuses Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% |
 Mahindra Lifespaces Developers | 0.87% | 0.94% | 0.90% | 0.87% | 0.83% | 0.77% | 0.51% | 0.50% | 0.54% | 0.57% | 0.54% | 0.55% |
 Indo-MIM Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.17% | 0.73% | 0.53% |
 Foseco Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.47% |
 PNC Infratech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.43% |
 Marine Electricals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 Adani Enterprises Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.16% | 4.30% | 3.27% | 0.00% |
 Ajax Engineering Exit | 1.67% | 1.69% | 1.63% | 1.48% | 1.36% | 1.28% | 1.42% | 1.60% | 1.45% | 1.53% | 1.22% | 0.00% |
 ICRA | 1.68% | 1.62% | 1.61% | 1.73% | 1.49% | 1.52% | 1.41% | 1.40% | 1.35% | 0.55% | 0.00% | 0.00% |
 Kennametal | 1.06% | 1.14% | 1.10% | 1.07% | 1.29% | 1.27% | 1.41% | 1.50% | 1.56% | 0.29% | 0.00% | 0.00% |
 ACME Solar Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 0.00% | 0.00% | 0.00% |
 Adani Power | 2.02% | 1.89% | 1.85% | 1.82% | 1.84% | 2.24% | 2.82% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 3.52% | 3.69% | 2.91% | 3.32% | 3.62% | 3.34% | 3.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Oil Corporation | 2.08% | 2.03% | 2.11% | 2.15% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Bank | 2.06% | 2.11% | 2.10% | 2.04% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of India | 2.04% | 2.16% | 2.13% | 2.53% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 2.18% | 2.19% | 2.13% | 2.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ESAB India | 1.70% | 1.97% | 2.14% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 2.25% | 1.94% | 1.87% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 2.29% | 2.23% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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