Mutual Funds - Stock Holdings
| Stock | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
Equity  | |||||||
 Bajaj Auto Decreased | 7.09% | 6.69% | 6.92% | 7.07% | 6.46% | 7.05% | 5.59% |
 Nestle | 2.33% | 1.14% | 5.56% | 5.30% | 5.94% | 6.07% | 5.16% |
 Solar Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 4.13% |
 Marico | 4.19% | 4.19% | 4.01% | 4.15% | 4.50% | 4.45% | 3.93% |
 Hindustan Aeronautics Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.75% |
 Dixon Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.66% | 3.34% |
 Hindustan Zinc Fresh | 2.88% | 1.98% | 2.14% | 2.22% | 1.84% | 0.00% | 2.99% |
 Pearl Global Industries Increased | 0.40% | 1.54% | 1.59% | 2.06% | 2.48% | 2.41% | 2.93% |
 TVS Motors | 3.00% | 2.80% | 2.64% | 2.48% | 2.51% | 2.98% | 2.78% |
 Powerica | 0.00% | 0.00% | 0.00% | 0.43% | 2.49% | 2.03% | 2.25% |
 City Union Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.18% |
 Persistent Systems | 0.95% | 2.44% | 2.19% | 2.31% | 1.89% | 2.31% | 2.15% |
 Ajanta Pharma | 2.04% | 2.05% | 1.87% | 1.90% | 2.18% | 2.10% | 2.15% |
 Grindwell Norton | 2.01% | 1.75% | 1.86% | 2.12% | 2.45% | 2.28% | 2.10% |
 Divis Laboratories Decreased | 1.14% | 1.14% | 1.13% | 1.89% | 1.84% | 2.14% | 2.07% |
 HDFC Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% |
 ICICI Bank Decreased | 0.00% | 0.00% | 4.30% | 4.18% | 6.50% | 7.72% | 2.05% |
 SEDEMAC Mechatronics | 0.00% | 2.62% | 2.89% | 2.06% | 1.80% | 1.59% | 2.02% |
.png) Alphabet Inc Forgn. Eq (GOOGL) | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 2.10% | 2.00% |
 Sun Pharmaceutical Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.94% |
 LIC of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% |
 Bajaj Finance Fresh | 1.93% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 1.93% |
 Indo-MIM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.92% |
 Eicher Motors Increased | 0.00% | 1.01% | 0.99% | 0.97% | 0.94% | 0.99% | 1.92% |
 Jubilant FoodWorks Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.90% |
 Siemens | 0.00% | 0.00% | 0.60% | 2.13% | 1.97% | 1.95% | 1.89% |
 Titan Increased | 2.04% | 2.00% | 2.02% | 0.99% | 1.05% | 1.11% | 1.89% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.88% |
 ABB | 0.00% | 0.00% | 0.83% | 1.27% | 2.06% | 2.03% | 1.85% |
 Apollo Hospitals | 2.02% | 2.05% | 1.92% | 2.01% | 2.10% | 2.06% | 1.84% |
 State Bank of India | 0.00% | 1.91% | 4.54% | 1.98% | 2.07% | 1.97% | 1.80% |
 CCL Products | 2.06% | 2.26% | 2.24% | 2.03% | 2.24% | 2.08% | 1.80% |
 AIA Engineering | 1.95% | 1.97% | 1.95% | 2.17% | 2.41% | 2.07% | 1.70% |
 Varun Beverages Decreased | 0.00% | 0.00% | 1.96% | 1.96% | 2.87% | 1.85% | 1.45% |
 Coforge Decreased | 0.00% | 2.11% | 2.05% | 2.38% | 2.42% | 2.70% | 1.36% |
 Oracle Financial Services Software | 0.00% | 1.68% | 2.21% | 2.21% | 1.45% | 1.43% | 1.33% |
 MCX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.13% |
 Forgn. Eq (NVDA).png) NVIDIA Corporation (USA) Forgn. Eq (NVDA) | 0.00% | 0.00% | 0.00% | 0.00% | 1.03% | 0.99% | 1.11% |
 Anthem Biosciences | 0.00% | 2.03% | 2.14% | 2.09% | 1.04% | 1.04% | 1.08% |
 Vintage Coffee & Beverages | 0.00% | 0.00% | 0.00% | 0.00% | 0.97% | 0.89% | 1.05% |
 Acutaas Chemicals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 Sona BLW Precision Forgings Decreased | 1.99% | 1.93% | 2.21% | 2.16% | 2.16% | 2.55% | 1.01% |
 Tenneco Clean Air Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% |
 Cummins Decreased | 3.45% | 3.39% | 3.61% | 3.94% | 3.73% | 4.00% | 0.70% |
 Eternal | 0.23% | 0.23% | 0.51% | 0.50% | 0.52% | 0.57% | 0.59% |
 Nykaa Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.50% |
 Dhoot Transmission Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 Tempsens Instruments Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
 Bharat Electronics Exit | 5.65% | 5.46% | 5.34% | 4.96% | 4.90% | 1.94% | 0.00% |
 HDFC AMC Exit | 3.79% | 1.75% | 1.94% | 1.87% | 1.83% | 1.71% | 0.00% |
 HCL Technologies Exit | 1.86% | 1.92% | 1.56% | 1.50% | 1.34% | 1.60% | 0.00% |
 ICICI Lombard General Insurance Exit | 1.94% | 1.87% | 1.75% | 1.74% | 1.66% | 1.48% | 0.00% |
 Page Industries Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.43% | 0.00% |
 Kwality Walls Exit | 0.00% | 1.07% | 1.18% | 1.14% | 1.46% | 1.22% | 0.00% |
 Ajax Engineering Exit | 0.16% | 0.90% | 1.05% | 1.16% | 1.05% | 1.07% | 0.00% |
 Dodla Dairy Exit | 1.33% | 1.76% | 1.81% | 1.74% | 1.78% | 0.23% | 0.00% |
 South Indian Bank Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.10% | 0.00% |
 Kusumgar Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
 Timken | 0.00% | 0.00% | 0.00% | 2.06% | 1.95% | 0.00% | 0.00% |
 Infosys | 6.45% | 6.65% | 2.37% | 2.27% | 1.93% | 0.00% | 0.00% |
 Muthoot Finance | 1.94% | 1.96% | 1.93% | 1.84% | 1.62% | 0.00% | 0.00% |
 Coal India | 3.11% | 3.48% | 1.69% | 1.57% | 1.48% | 0.00% | 0.00% |
 Gland Pharma | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% |
 Britannia Industries | 5.70% | 5.52% | 3.57% | 2.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.99% | 1.01% | 1.08% | 1.15% | 0.00% | 0.00% | 0.00% |
 Asian Paints | 0.48% | 0.46% | 0.48% | 0.51% | 0.00% | 0.00% | 0.00% |
 Fractal Analytics | 0.00% | 1.92% | 2.15% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bank of Baroda | 2.05% | 1.44% | 1.39% | 0.00% | 0.00% | 0.00% | 0.00% |
 SBI Life Insurance | 2.96% | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel | 1.44% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 1.46% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra & Mahindra | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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