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  | |||||||||||
 HDFC Bank | 8.38% | 8.46% | 8.31% | 8.06% | 7.65% | 7.13% | 6.79% | 6.58% | 6.80% | 6.28% | 6.13% |
 ICICI Bank | 5.62% | 5.75% | 5.55% | 5.79% | 5.85% | 5.79% | 5.48% | 5.47% | 5.77% | 5.94% | 5.63% |
 Larsen & Toubro | 4.06% | 4.06% | 4.07% | 4.05% | 4.38% | 4.06% | 4.19% | 4.28% | 4.19% | 3.93% | 3.86% |
 State Bank of India | 3.46% | 3.58% | 3.58% | 4.06% | 4.50% | 4.15% | 4.09% | 3.71% | 3.80% | 3.75% | 3.61% |
 Maruti Suzuki | 4.68% | 4.55% | 4.28% | 3.87% | 3.91% | 3.67% | 3.58% | 3.55% | 3.68% | 3.41% | 2.95% |
 Kotak Bank | 2.64% | 2.64% | 2.73% | 2.62% | 2.64% | 2.55% | 2.49% | 2.51% | 2.47% | 2.42% | 2.67% |
 UltraTech Cement | 2.76% | 2.66% | 2.69% | 3.00% | 2.98% | 2.86% | 2.78% | 2.77% | 2.61% | 2.72% | 2.58% |
 Urban Company | 2.89% | 2.46% | 2.44% | 2.36% | 2.03% | 2.58% | 2.34% | 1.86% | 1.96% | 1.90% | 2.39% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 1.98% | 2.32% |
 Lenskart Solutions Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 1.12% | 2.26% |
 Bajaj Finance | 0.00% | 2.35% | 2.23% | 2.17% | 2.31% | 2.11% | 2.22% | 2.16% | 2.31% | 2.58% | 2.24% |
 TVS Motors | 1.76% | 1.76% | 1.85% | 1.89% | 1.97% | 1.94% | 1.82% | 1.76% | 1.75% | 2.14% | 2.10% |
 Divis Laboratories | 1.49% | 1.42% | 1.39% | 1.37% | 1.44% | 1.51% | 1.49% | 1.53% | 1.46% | 1.76% | 2.09% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 1.90% | 2.08% |
 Corona Remedies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% |
 Navin Fluorine International | 1.33% | 1.33% | 1.37% | 1.46% | 1.48% | 1.65% | 1.65% | 1.73% | 1.80% | 1.75% | 1.96% |
 Timken | 1.92% | 1.91% | 1.81% | 1.84% | 2.16% | 2.27% | 2.17% | 2.31% | 2.14% | 1.90% | 1.95% |
 Hyundai Motor India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% |
 Schaeffler India | 1.90% | 1.83% | 1.82% | 1.75% | 2.10% | 2.09% | 2.03% | 2.04% | 1.99% | 1.91% | 1.88% |
 CDSL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.92% | 1.88% |
 Elevate Campuses Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% |
 Sona BLW Precision Forgings | 0.98% | 1.05% | 0.98% | 1.05% | 1.12% | 1.15% | 1.31% | 1.31% | 1.29% | 1.58% | 1.75% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.05% | 1.99% | 1.75% |
 Nykaa | 1.21% | 1.29% | 1.28% | 1.18% | 1.31% | 1.32% | 1.34% | 1.33% | 1.52% | 1.61% | 1.59% |
 Asian Paints | 1.53% | 1.73% | 1.66% | 1.51% | 1.47% | 1.51% | 1.54% | 1.69% | 1.61% | 1.65% | 1.49% |
 Grindwell Norton | 1.23% | 1.12% | 1.13% | 1.15% | 1.23% | 1.13% | 1.19% | 1.40% | 1.58% | 1.53% | 1.48% |
 ABB | 1.12% | 1.10% | 1.09% | 1.22% | 1.32% | 1.46% | 1.61% | 1.62% | 1.51% | 1.54% | 1.48% |
 Tech Mahindra Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.47% |
 Indian Hotels Company | 0.00% | 1.41% | 1.40% | 1.32% | 1.30% | 1.26% | 1.27% | 1.31% | 1.38% | 1.40% | 1.43% |
 Jubilant FoodWorks | 1.82% | 1.81% | 1.68% | 1.54% | 1.60% | 1.52% | 1.51% | 1.35% | 1.27% | 1.32% | 1.41% |
 Bajaj Finserv | 0.00% | 0.00% | 1.61% | 1.60% | 1.62% | 1.50% | 1.45% | 1.49% | 1.43% | 1.61% | 1.41% |
 ZF Commercial | 1.47% | 1.55% | 1.74% | 1.81% | 1.82% | 1.87% | 1.80% | 1.81% | 1.52% | 1.41% | 1.41% |
 Balrampur Chini Mills | 0.92% | 0.89% | 0.88% | 0.86% | 0.96% | 1.14% | 1.08% | 1.07% | 1.11% | 1.16% | 1.35% |
 Coforge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% |
 Pidilite Industries | 0.00% | 1.26% | 1.27% | 1.26% | 1.31% | 1.28% | 1.23% | 1.33% | 1.38% | 1.38% | 1.29% |
 Sudeep Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.29% |
 DLF | 1.11% | 1.05% | 1.00% | 0.96% | 0.90% | 0.85% | 1.14% | 1.15% | 1.17% | 1.22% | 1.29% |
 Thermax | 1.09% | 0.98% | 1.01% | 1.00% | 1.07% | 1.27% | 1.43% | 1.76% | 1.76% | 1.44% | 1.17% |
 Oberoi Realty | 1.13% | 1.03% | 1.05% | 0.96% | 0.98% | 1.03% | 1.10% | 1.13% | 1.12% | 1.14% | 1.14% |
 Honeywell Automation | 1.20% | 1.15% | 1.07% | 1.12% | 1.04% | 1.00% | 1.06% | 1.22% | 1.31% | 1.24% | 1.12% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.97% | 1.00% | 1.17% | 1.11% | 1.11% |
 Godrej Properties | 1.19% | 1.09% | 1.03% | 0.84% | 0.91% | 0.88% | 1.25% | 1.20% | 1.23% | 1.37% | 1.09% |
 Torrent Power | 1.05% | 1.04% | 1.03% | 1.13% | 1.27% | 1.20% | 1.44% | 1.18% | 1.14% | 1.12% | 1.02% |
 Berger Paints | 1.18% | 1.22% | 1.15% | 1.03% | 1.01% | 1.03% | 1.07% | 1.13% | 1.11% | 1.12% | 1.01% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.08% | 1.08% | 0.97% |
 LTM | 1.33% | 1.41% | 1.40% | 1.43% | 1.06% | 1.08% | 1.03% | 0.99% | 0.83% | 1.01% | 0.96% |
 HDB Financial Services | 1.10% | 1.14% | 1.14% | 1.09% | 1.08% | 0.97% | 1.02% | 1.04% | 1.13% | 1.02% | 0.95% |
 Page Industries | 1.04% | 0.96% | 0.90% | 0.85% | 0.82% | 0.92% | 0.96% | 1.00% | 1.05% | 1.01% | 0.94% |
 Pitti Engineering | 0.76% | 0.69% | 0.65% | 0.64% | 0.74% | 0.64% | 0.81% | 0.78% | 0.78% | 0.73% | 0.93% |
 Voltas | 1.17% | 1.16% | 1.14% | 1.15% | 1.34% | 1.24% | 1.26% | 1.10% | 1.09% | 1.11% | 0.92% |
 Carborundum Universal | 0.61% | 0.57% | 0.57% | 0.54% | 0.56% | 0.60% | 0.66% | 0.72% | 0.79% | 0.71% | 0.86% |
 Brigade Hotel Ventures | 0.98% | 0.91% | 0.78% | 0.73% | 0.72% | 0.75% | 0.82% | 0.75% | 0.74% | 0.69% | 0.68% |
 ESAB India Decreased | 0.96% | 1.09% | 1.17% | 1.11% | 1.09% | 1.11% | 1.27% | 1.31% | 1.04% | 0.92% | 0.56% |
 Kajaria Ceramics Decreased | 1.31% | 1.15% | 1.04% | 1.00% | 1.05% | 1.15% | 1.34% | 1.21% | 1.32% | 0.74% | 0.26% |
 Axis Bank Exit | 2.62% | 2.70% | 2.67% | 2.98% | 2.99% | 2.84% | 2.80% | 2.85% | 2.87% | 2.59% | 0.00% |
 Infosys Exit | 3.69% | 3.75% | 3.65% | 3.83% | 3.02% | 3.28% | 2.80% | 2.76% | 2.29% | 2.55% | 0.00% |
 ACME Solar Holdings Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 1.40% | 0.00% |
 ICICI Prudential Life Insurance Exit | 0.00% | 0.00% | 0.00% | 1.16% | 1.18% | 1.04% | 0.95% | 0.93% | 0.87% | 0.91% | 0.00% |
 Hindalco Industries | 2.29% | 2.16% | 1.88% | 2.11% | 2.01% | 2.18% | 2.31% | 2.52% | 2.06% | 0.00% | 0.00% |
 L&T Technology Services | 1.46% | 1.56% | 1.57% | 1.35% | 1.27% | 1.27% | 1.34% | 1.27% | 1.07% | 0.00% | 0.00% |
 Reliance Industries | 5.86% | 6.11% | 6.11% | 5.62% | 5.57% | 6.08% | 5.85% | 5.42% | 0.00% | 0.00% | 0.00% |
 Endurance Technologies | 1.42% | 1.31% | 1.28% | 1.24% | 1.35% | 1.27% | 1.21% | 1.42% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 1.10% | 1.06% | 1.03% | 1.01% | 1.00% | 1.06% | 1.00% | 0.23% | 0.00% | 0.00% | 0.00% |
 Abbott | 1.60% | 1.64% | 1.58% | 1.55% | 1.48% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 0.64% | 0.55% | 0.55% | 0.55% | 0.52% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 0.65% | 0.77% | 0.79% | 0.82% | 0.78% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hawkins Cookers | 0.54% | 0.50% | 0.49% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Teamlease Services | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | |||||||||||
Net Payables | |||||||||||
Debenture | |||||||||||
Goi Securities | |||||||||||
Preference Shares | |||||||||||
State Development Loan | |||||||||||
TREPS |