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  | |||||||||||
 GAIL | 1.19% | 1.08% | 0.97% | 1.61% | 2.42% | 1.99% | 2.16% | 2.10% | 2.09% | 2.09% | 1.89% |
 HDFC Bank | 2.32% | 2.23% | 2.02% | 1.66% | 1.44% | 1.21% | 1.16% | 1.08% | 1.10% | 1.95% | 1.77% |
 Bandhan Bank | 1.59% | 1.44% | 1.29% | 1.19% | 2.28% | 1.79% | 2.32% | 2.33% | 2.16% | 1.76% | 1.74% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.00% | 2.11% | 2.06% | 1.68% |
 ICICI Bank | 0.38% | 0.37% | 0.33% | 0.29% | 0.27% | 0.24% | 0.23% | 1.59% | 1.65% | 1.65% | 1.46% |
 Indus Towers | 0.00% | 0.00% | 0.00% | 1.49% | 1.39% | 1.29% | 1.44% | 1.98% | 1.66% | 1.58% | 1.45% |
 M&M Financial Services | 0.14% | 0.38% | 0.38% | 0.77% | 0.74% | 0.57% | 1.62% | 1.53% | 1.51% | 1.76% | 1.43% |
 Biocon | 0.63% | 0.97% | 0.88% | 1.48% | 1.44% | 1.35% | 1.61% | 1.86% | 1.71% | 1.67% | 1.39% |
 Kotak Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% | 1.41% | 1.36% | 1.29% | 1.33% |
 Samvardhana Motherson International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.96% | 0.92% | 1.21% | 1.26% |
 Oil & Natural Gas Corporation | 0.56% | 0.51% | 0.46% | 1.35% | 1.97% | 2.03% | 1.95% | 1.67% | 1.40% | 1.38% | 1.23% |
 Syngene International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 1.32% | 1.69% | 1.59% | 1.33% | 1.22% |
 CESC Increased | 0.80% | 0.71% | 0.64% | 0.50% | 0.60% | 0.97% | 1.38% | 1.35% | 1.30% | 1.43% | 1.18% |
 Punjab National Bank | 1.41% | 1.35% | 1.23% | 1.76% | 1.66% | 1.31% | 1.30% | 1.22% | 1.16% | 1.17% | 1.13% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.55% | 1.23% | 1.23% | 1.09% | 1.10% |
 Axis Bank | 0.87% | 0.85% | 0.78% | 0.73% | 0.68% | 0.58% | 0.57% | 0.56% | 0.56% | 1.09% | 1.05% |
 Elevate Campuses Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 Reliance Industries | 2.26% | 2.24% | 2.07% | 1.61% | 1.46% | 1.43% | 1.39% | 1.24% | 1.15% | 1.11% | 0.97% |
 Nykaa | 0.72% | 0.73% | 0.67% | 0.52% | 0.54% | 0.48% | 0.49% | 0.47% | 0.79% | 1.05% | 0.97% |
 Bajaj Finserv | 0.92% | 0.87% | 0.78% | 0.65% | 0.61% | 0.51% | 0.49% | 1.06% | 1.00% | 1.12% | 0.92% |
 UPL | 0.52% | 0.51% | 0.49% | 1.54% | 1.27% | 1.15% | 1.18% | 1.15% | 0.96% | 0.97% | 0.84% |
 NHPC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.07% | 0.98% | 0.96% | 0.89% | 0.79% |
 Varun Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% | 0.78% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.76% | 0.77% |
 Aditya Birla Sun Life AMC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.35% | 0.74% | 0.76% |
 Mahindra Lifespaces Developers | 0.59% | 0.61% | 0.53% | 0.43% | 0.49% | 0.48% | 0.51% | 0.65% | 0.72% | 0.83% | 0.73% |
 Deepak Nitrite Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% |
 Gokaldas Exports | 1.62% | 1.68% | 1.24% | 0.80% | 0.85% | 0.78% | 0.87% | 0.82% | 0.98% | 0.88% | 0.71% |
 VRL Logistics | 0.93% | 0.84% | 0.98% | 0.86% | 0.80% | 0.69% | 0.68% | 0.61% | 0.58% | 0.62% | 0.65% |
 Indian Oil Corporation | 1.47% | 1.35% | 1.28% | 1.09% | 1.15% | 0.84% | 0.81% | 0.77% | 0.72% | 0.69% | 0.64% |
 Balrampur Chini Mills | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.57% | 0.58% | 0.63% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.60% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.73% | 0.69% | 0.64% | 0.53% | 0.56% | 0.53% |
 Coromandel International | 0.00% | 0.00% | 0.00% | 0.92% | 0.81% | 0.71% | 0.67% | 0.58% | 0.62% | 0.61% | 0.50% |
 ITC | 1.41% | 1.28% | 1.18% | 0.82% | 0.73% | 0.68% | 0.68% | 0.60% | 0.56% | 0.53% | 0.47% |
 VIP Industries | 0.92% | 1.04% | 0.99% | 0.85% | 0.74% | 0.63% | 0.57% | 0.55% | 0.53% | 0.50% | 0.47% |
 Privi Speciality Chemicals Decreased | 1.57% | 1.61% | 1.32% | 1.14% | 0.86% | 0.83% | 0.88% | 0.81% | 0.86% | 0.80% | 0.46% |
 HCL Technologies | 1.06% | 1.05% | 0.97% | 0.89% | 0.66% | 0.65% | 0.53% | 0.50% | 0.43% | 0.52% | 0.46% |
 Hindustan Aeronautics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
 Dabur India | 1.03% | 1.03% | 0.93% | 0.81% | 0.76% | 0.61% | 0.60% | 0.58% | 0.52% | 0.50% | 0.43% |
 State Bank of India | 0.79% | 0.77% | 0.72% | 0.68% | 0.70% | 0.58% | 0.57% | 0.50% | 0.50% | 0.48% | 0.43% |
 Indian Energy Exchange | 0.43% | 0.41% | 0.36% | 0.30% | 0.64% | 0.60% | 0.60% | 0.60% | 0.55% | 0.56% | 0.43% |
 SEDEMAC Mechatronics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.24% | 0.27% | 0.24% | 0.21% | 0.43% |
 Bank of Baroda | 0.96% | 0.94% | 0.89% | 0.78% | 0.77% | 0.60% | 0.58% | 0.57% | 0.55% | 0.47% | 0.43% |
 ZF Commercial | 0.70% | 0.70% | 0.73% | 0.64% | 0.59% | 0.54% | 0.53% | 0.51% | 0.51% | 0.46% | 0.42% |
 Vedanta Aluminium Metal Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Kalpataru Projects International | 0.62% | 0.56% | 0.52% | 0.43% | 0.43% | 0.37% | 0.40% | 0.40% | 0.40% | 0.36% | 0.37% |
 Arvind Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% |
 Colgate Palmolive | 0.60% | 0.54% | 0.48% | 0.42% | 0.41% | 0.33% | 0.36% | 0.34% | 0.31% | 0.31% | 0.25% |
 Vishal Mega Mart | 0.64% | 0.57% | 0.52% | 0.42% | 0.36% | 0.33% | 0.35% | 0.33% | 0.30% | 0.26% | 0.24% |
 Sagar Cements | 0.46% | 0.42% | 0.55% | 0.44% | 0.39% | 0.32% | 0.34% | 0.33% | 0.31% | 0.29% | 0.24% |
 Wipro | 0.64% | 0.62% | 0.61% | 0.48% | 0.37% | 0.35% | 0.34% | 0.34% | 0.00% | 0.27% | 0.23% |
 ICICI Prudential Life Insurance | 0.53% | 0.52% | 0.52% | 0.43% | 0.40% | 0.32% | 0.29% | 0.28% | 0.26% | 0.26% | 0.21% |
 Heidelberg Cement | 0.53% | 0.47% | 0.41% | 0.35% | 0.30% | 0.26% | 0.27% | 0.26% | 0.24% | 0.23% | 0.19% |
 LIC of India | 0.40% | 0.37% | 0.33% | 0.28% | 0.26% | 0.22% | 0.23% | 0.22% | 0.22% | 0.21% | 0.19% |
 Emami | 0.47% | 0.44% | 0.41% | 0.32% | 0.28% | 0.24% | 0.25% | 0.22% | 0.21% | 0.20% | 0.18% |
 Tata Steel | 0.00% | 0.00% | 0.27% | 0.25% | 0.25% | 0.23% | 0.23% | 0.22% | 0.19% | 0.18% | 0.17% |
 Infosys | 0.50% | 0.48% | 0.43% | 0.38% | 0.28% | 0.27% | 0.23% | 0.22% | 0.18% | 0.20% | 0.17% |
 Ashoka Buildcon | 0.56% | 0.46% | 0.40% | 0.31% | 0.24% | 0.19% | 0.23% | 0.21% | 0.21% | 0.18% | 0.16% |
 Ashiana Housing | 0.21% | 0.21% | 0.18% | 0.16% | 0.16% | 0.14% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% |
 Jubilant FoodWorks | 0.34% | 0.32% | 0.27% | 0.21% | 0.20% | 0.17% | 0.10% | 0.15% | 0.14% | 0.14% | 0.14% |
 Bharti Airtel | 0.29% | 0.28% | 0.26% | 0.21% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.16% | 0.13% |
 V Mart Retail | 0.21% | 0.18% | 0.16% | 0.12% | 0.10% | 0.08% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% |
 Afcons Infrastructure | 0.00% | 0.22% | 0.24% | 0.18% | 0.14% | 0.13% | 0.15% | 0.15% | 0.13% | 0.11% | 0.09% |
 Steel Authority of India Decreased | 0.68% | 0.63% | 0.64% | 0.62% | 0.63% | 0.58% | 0.65% | 0.69% | 0.55% | 0.52% | 0.09% |
 Equitas Small Finance Bank | 0.17% | 0.19% | 0.17% | 0.16% | 0.14% | 0.11% | 0.13% | 0.13% | 0.14% | 0.08% | 0.07% |
 Rallis | 0.11% | 0.11% | 0.11% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% |
 PVR Inox Decreased | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
 Shiprocket Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 Elin Electronics | 0.12% | 0.10% | 0.09% | 0.07% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% |
 Moneyview Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
 Kusumgar | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
 CMR Green Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pine Labs Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.67% | 0.57% | 0.00% |
 Restaurant Brand Asia (Burger King) | 1.22% | 1.06% | 0.99% | 1.29% | 1.18% | 1.08% | 1.13% | 1.15% | 1.25% | 0.00% | 0.00% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.61% | 0.56% | 0.49% | 0.00% | 0.00% |
 Tech Mahindra | 0.59% | 0.59% | 0.57% | 0.54% | 0.39% | 0.40% | 0.39% | 0.38% | 0.34% | 0.00% | 0.00% |
 Gland Pharma | 0.25% | 0.22% | 0.19% | 0.18% | 0.16% | 0.15% | 0.15% | 0.18% | 0.19% | 0.00% | 0.00% |
 United Spirits | 0.23% | 0.22% | 0.20% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.13% | 0.00% | 0.00% |
 Urban Company | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 0.01% | 0.01% | 0.01% | 0.01% | 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% |
 Tata Technologies | 0.44% | 0.40% | 0.35% | 0.31% | 0.25% | 0.22% | 0.23% | 0.27% | 0.00% | 0.00% | 0.00% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% |
 Federal Bank | 1.36% | 1.40% | 1.33% | 1.25% | 1.65% | 1.45% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% |
 PB FinTech | 1.93% | 1.85% | 1.71% | 1.35% | 0.66% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Groww | 0.00% | 0.53% | 0.48% | 0.24% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.30% | 0.31% | 0.28% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 India Cements | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.66% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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