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  | ||||||||||||
 HDFC Bank | 3.50% | 3.47% | 3.45% | 3.29% | 3.17% | 2.83% | 2.90% | 2.84% | 2.98% | 2.71% | 2.48% | 2.54% |
 ICICI Bank | 2.31% | 2.29% | 2.24% | 2.29% | 2.33% | 2.21% | 2.25% | 2.17% | 2.32% | 2.44% | 2.48% | 2.31% |
 Larsen & Toubro | 1.64% | 1.66% | 1.69% | 1.65% | 1.76% | 1.57% | 1.74% | 1.80% | 1.79% | 1.71% | 1.66% | 1.58% |
 State Bank of India | 1.43% | 1.40% | 1.42% | 1.58% | 1.83% | 1.62% | 1.72% | 1.47% | 1.54% | 1.54% | 1.60% | 1.49% |
 Maruti Suzuki | 1.79% | 1.76% | 1.66% | 1.48% | 1.56% | 1.40% | 1.48% | 1.48% | 1.56% | 1.48% | 1.30% | 1.18% |
 UltraTech Cement | 1.18% | 1.15% | 1.18% | 1.29% | 1.34% | 1.23% | 1.29% | 1.21% | 1.16% | 1.23% | 1.19% | 1.17% |
 Kotak Bank | 1.02% | 1.03% | 1.08% | 1.02% | 1.08% | 1.00% | 1.05% | 1.07% | 1.07% | 0.97% | 1.04% | 1.07% |
 Urban Company | 1.19% | 1.02% | 1.03% | 0.98% | 0.88% | 1.07% | 1.07% | 0.86% | 0.92% | 0.81% | 1.05% | 1.02% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.80% | 0.88% | 0.95% |
 Bajaj Finance | 0.00% | 0.94% | 0.90% | 0.86% | 0.96% | 0.84% | 0.95% | 0.94% | 1.02% | 1.16% | 0.99% | 0.92% |
 Lenskart Solutions | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.47% | 0.87% | 0.92% |
 Anthem Biosciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.76% | 0.84% | 0.83% |
 Corona Remedies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.75% |
 Sona BLW Precision Forgings | 0.42% | 0.45% | 0.43% | 0.45% | 0.51% | 0.49% | 0.61% | 0.62% | 0.62% | 0.77% | 0.71% | 0.75% |
 Timken | 0.81% | 0.82% | 0.68% | 0.68% | 0.84% | 0.84% | 0.87% | 0.83% | 0.78% | 0.71% | 0.71% | 0.73% |
 TVS Motors | 0.62% | 0.63% | 0.67% | 0.67% | 0.73% | 0.69% | 0.70% | 0.58% | 0.59% | 0.73% | 0.74% | 0.72% |
 Divis Laboratories | 0.55% | 0.53% | 0.53% | 0.51% | 0.45% | 0.46% | 0.48% | 0.50% | 0.49% | 0.60% | 0.71% | 0.71% |
 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% | 0.71% |
 CDSL | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.76% | 0.71% |
 JSW Cement | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.80% | 0.80% | 0.76% | 0.70% |
 Schaeffler India | 0.78% | 0.66% | 0.67% | 0.63% | 0.69% | 0.66% | 0.69% | 0.70% | 0.69% | 0.68% | 0.67% | 0.67% |
 Navin Fluorine International | 0.57% | 0.58% | 0.50% | 0.52% | 0.46% | 0.50% | 0.53% | 0.57% | 0.60% | 0.59% | 0.68% | 0.67% |
 Indian Hotels Company | 0.00% | 0.54% | 0.55% | 0.51% | 0.52% | 0.48% | 0.52% | 0.55% | 0.58% | 0.61% | 0.61% | 0.62% |
 Asian Paints | 0.64% | 0.63% | 0.61% | 0.55% | 0.56% | 0.55% | 0.60% | 0.67% | 0.65% | 0.68% | 0.66% | 0.61% |
 Pidilite Industries | 0.00% | 0.51% | 0.52% | 0.51% | 0.55% | 0.52% | 0.54% | 0.59% | 0.62% | 0.63% | 0.66% | 0.59% |
 Grindwell Norton | 0.55% | 0.50% | 0.51% | 0.51% | 0.57% | 0.51% | 0.57% | 0.68% | 0.79% | 0.61% | 0.58% | 0.59% |
 Tech Mahindra | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.58% |
 Jubilant FoodWorks | 0.76% | 0.77% | 0.72% | 0.65% | 0.61% | 0.55% | 0.59% | 0.54% | 0.51% | 0.54% | 0.62% | 0.58% |
 Balrampur Chini Mills | 0.40% | 0.39% | 0.39% | 0.38% | 0.44% | 0.50% | 0.51% | 0.51% | 0.54% | 0.57% | 0.57% | 0.56% |
 Nykaa | 0.37% | 0.40% | 0.40% | 0.37% | 0.43% | 0.41% | 0.45% | 0.45% | 0.53% | 0.57% | 0.60% | 0.56% |
 Bajaj Finserv | 0.00% | 0.00% | 0.66% | 0.64% | 0.68% | 0.60% | 0.63% | 0.65% | 0.64% | 0.62% | 0.62% | 0.55% |
 ZF Commercial | 0.58% | 0.62% | 0.60% | 0.62% | 0.65% | 0.64% | 0.66% | 0.67% | 0.57% | 0.54% | 0.57% | 0.54% |
 Oberoi Realty | 0.46% | 0.43% | 0.44% | 0.40% | 0.42% | 0.43% | 0.49% | 0.51% | 0.52% | 0.54% | 0.55% | 0.53% |
 Thermax | 0.44% | 0.40% | 0.41% | 0.40% | 0.45% | 0.51% | 0.62% | 0.77% | 0.78% | 0.66% | 0.60% | 0.53% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.53% |
 Sudeep Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.67% | 0.51% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.40% | 0.42% | 0.50% | 0.49% | 0.49% | 0.48% |
 Torrent Power | 0.44% | 0.44% | 0.44% | 0.48% | 0.56% | 0.51% | 0.65% | 0.54% | 0.53% | 0.53% | 0.46% | 0.48% |
 Berger Paints | 0.49% | 0.51% | 0.49% | 0.43% | 0.44% | 0.43% | 0.48% | 0.52% | 0.52% | 0.53% | 0.51% | 0.48% |
 DLF | 0.46% | 0.44% | 0.42% | 0.40% | 0.39% | 0.36% | 0.40% | 0.41% | 0.42% | 0.45% | 0.47% | 0.48% |
 ABB | 0.31% | 0.31% | 0.31% | 0.34% | 0.39% | 0.41% | 0.49% | 0.50% | 0.47% | 0.49% | 0.52% | 0.47% |
 Honeywell Automation | 0.51% | 0.49% | 0.46% | 0.48% | 0.46% | 0.42% | 0.49% | 0.56% | 0.62% | 0.60% | 0.46% | 0.45% |
 Voltas | 0.48% | 0.48% | 0.48% | 0.47% | 0.58% | 0.51% | 0.56% | 0.49% | 0.50% | 0.52% | 0.47% | 0.43% |
 LTM | 0.49% | 0.53% | 0.53% | 0.53% | 0.41% | 0.40% | 0.42% | 0.40% | 0.34% | 0.43% | 0.45% | 0.41% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.45% | 0.44% | 0.40% |
 Godrej Properties | 0.48% | 0.45% | 0.43% | 0.34% | 0.39% | 0.36% | 0.44% | 0.43% | 0.44% | 0.50% | 0.48% | 0.40% |
 Pitti Engineering | 0.27% | 0.25% | 0.24% | 0.23% | 0.28% | 0.23% | 0.32% | 0.31% | 0.32% | 0.30% | 0.36% | 0.38% |
 Page Industries | 0.46% | 0.43% | 0.41% | 0.38% | 0.38% | 0.41% | 0.46% | 0.49% | 0.52% | 0.41% | 0.37% | 0.38% |
 HDB Financial Services | 0.38% | 0.40% | 0.40% | 0.38% | 0.39% | 0.34% | 0.39% | 0.40% | 0.44% | 0.40% | 0.40% | 0.38% |
 Carborundum Universal | 0.29% | 0.28% | 0.28% | 0.26% | 0.28% | 0.29% | 0.35% | 0.38% | 0.43% | 0.39% | 0.30% | 0.35% |
 Brigade Hotel Ventures | 0.40% | 0.38% | 0.32% | 0.30% | 0.31% | 0.31% | 0.36% | 0.34% | 0.34% | 0.32% | 0.32% | 0.32% |
 ESAB India | 0.33% | 0.38% | 0.42% | 0.39% | 0.40% | 0.39% | 0.48% | 0.38% | 0.28% | 0.28% | 0.13% | 0.12% |
 Axis Bank Exit | 1.05% | 1.10% | 1.10% | 1.20% | 1.26% | 1.15% | 1.22% | 1.26% | 1.29% | 1.08% | 1.15% | 0.00% |
 Kajaria Ceramics Exit | 0.49% | 0.43% | 0.40% | 0.38% | 0.42% | 0.43% | 0.54% | 0.50% | 0.55% | 0.23% | 0.13% | 0.00% |
 Infosys | 1.61% | 1.66% | 1.53% | 1.58% | 1.20% | 1.25% | 1.15% | 1.04% | 0.88% | 1.00% | 0.00% | 0.00% |
 ACME Solar Holdings | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.58% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.00% | 0.00% | 0.00% | 0.45% | 0.49% | 0.41% | 0.40% | 0.40% | 0.38% | 0.40% | 0.00% | 0.00% |
 Hindalco Industries | 1.03% | 0.88% | 0.77% | 0.85% | 0.85% | 0.88% | 1.01% | 1.11% | 0.92% | 0.00% | 0.00% | 0.00% |
 Reliance Industries | 2.43% | 2.56% | 2.49% | 2.25% | 2.23% | 2.33% | 2.42% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 L&T Technology Services | 0.58% | 0.63% | 0.64% | 0.54% | 0.53% | 0.51% | 0.58% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% |
 Endurance Technologies | 0.44% | 0.41% | 0.41% | 0.39% | 0.44% | 0.40% | 0.41% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr. Lal Path Labs | 0.48% | 0.47% | 0.46% | 0.44% | 0.46% | 0.47% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Abbott | 0.70% | 0.73% | 0.71% | 0.68% | 0.59% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AIA Engineering | 0.38% | 0.46% | 0.48% | 0.48% | 0.39% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvoco Vistas Corporation | 0.18% | 0.15% | 0.15% | 0.15% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hawkins Cookers | 0.35% | 0.33% | 0.23% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Grid Corporation of India | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cholamandalam Investment | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
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Additional Tier 1 Bond | ||||||||||||
Bonds | ||||||||||||
Debenture | ||||||||||||
Goi Securities | ||||||||||||
Interest Rate Swap | ||||||||||||
Non Convertible Debenture | ||||||||||||
Preference Shares | ||||||||||||
State Development Loan | ||||||||||||
TREPS |