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 | 6.14% | 6.23% | 7.11% | 6.92% | 6.75% | 6.06% | 6.26% | 0.00% | 6.63% | 4.95% | 4.75% | 4.97% |
 ICICI Bank | 3.77% | 3.87% | 3.77% | 3.95% | 4.07% | 3.93% | 3.85% | 0.00% | 4.29% | 4.19% | 4.29% | 4.09% |
 Reliance Industries | 4.37% | 4.48% | 5.46% | 5.04% | 5.10% | 5.39% | 5.57% | 0.00% | 5.21% | 4.14% | 4.10% | 3.99% |
 State Bank of India | 3.04% | 3.11% | 3.13% | 3.57% | 3.38% | 3.00% | 3.18% | 0.00% | 3.03% | 3.09% | 3.23% | 3.06% |
 Bharti Airtel | 4.20% | 3.70% | 3.73% | 3.62% | 3.65% | 3.77% | 3.87% | 0.00% | 3.89% | 3.01% | 2.80% | 2.85% |
 Mahindra & Mahindra Increased | 2.52% | 2.54% | 2.52% | 2.42% | 2.48% | 2.35% | 2.39% | 0.00% | 2.43% | 2.65% | 2.59% | 2.50% |
 Sun Pharmaceutical | 1.96% | 2.12% | 2.00% | 2.02% | 2.23% | 2.46% | 2.40% | 0.00% | 2.49% | 2.63% | 2.49% | 2.39% |
 ITC | 2.99% | 2.86% | 2.87% | 2.43% | 2.42% | 2.42% | 2.57% | 0.00% | 2.40% | 2.32% | 2.13% | 2.30% |
 Axis Bank | 2.01% | 1.92% | 1.92% | 2.15% | 2.20% | 2.06% | 2.18% | 0.00% | 2.37% | 2.14% | 2.29% | 2.27% |
 Infosys | 2.28% | 2.39% | 2.43% | 2.56% | 2.22% | 2.32% | 2.13% | 0.00% | 1.89% | 2.11% | 2.14% | 1.97% |
 HCL Technologies | 2.45% | 2.52% | 2.53% | 2.43% | 2.02% | 2.12% | 1.84% | 1.78% | 1.59% | 1.98% | 1.80% | 1.77% |
 Bajaj Holdings & Investments | 1.71% | 1.59% | 1.57% | 1.56% | 1.58% | 1.39% | 1.59% | 1.45% | 1.47% | 1.55% | 1.61% | 1.56% |
 Bharat Electronics | 1.77% | 1.70% | 1.66% | 1.71% | 1.71% | 1.68% | 1.66% | 1.53% | 1.52% | 1.41% | 1.53% | 1.50% |
 Kotak Bank | 2.00% | 2.01% | 2.09% | 2.01% | 2.08% | 1.92% | 1.82% | 0.00% | 1.91% | 1.87% | 1.40% | 1.46% |
 Interglobe Aviation | 1.07% | 1.12% | 1.07% | 1.16% | 1.23% | 1.10% | 1.16% | 1.23% | 1.49% | 1.41% | 1.45% | 1.45% |
 Eternal | 0.00% | 0.39% | 0.56% | 0.83% | 0.85% | 0.96% | 1.01% | 1.06% | 1.11% | 1.25% | 1.27% | 1.29% |
 SBI Life Insurance Increased | 0.00% | 0.00% | 0.20% | 0.36% | 0.47% | 0.64% | 0.87% | 0.91% | 0.92% | 1.06% | 1.16% | 1.28% |
 Larsen & Toubro | 1.40% | 1.40% | 1.42% | 1.42% | 1.29% | 1.15% | 1.24% | 1.20% | 1.20% | 1.13% | 1.13% | 1.10% |
 Tata Consultancy Services | 1.32% | 1.35% | 1.38% | 1.40% | 1.20% | 1.17% | 1.19% | 1.15% | 1.02% | 1.17% | 1.21% | 1.08% |
 Maruti Suzuki | 1.09% | 1.06% | 1.12% | 0.94% | 0.97% | 0.95% | 1.00% | 1.02% | 1.09% | 1.22% | 1.17% | 1.08% |
 Power Grid Corporation of India | 1.98% | 1.75% | 1.72% | 1.73% | 1.58% | 1.70% | 1.26% | 1.15% | 1.12% | 1.09% | 1.03% | 1.06% |
 Varun Beverages | 0.93% | 0.95% | 0.97% | 0.97% | 0.94% | 0.87% | 1.13% | 1.10% | 1.05% | 0.99% | 0.91% | 1.03% |
 NTPC | 0.73% | 0.80% | 0.81% | 0.97% | 1.05% | 1.11% | 1.06% | 1.06% | 1.02% | 1.03% | 0.98% | 1.02% |
 Ambuja Cements | 0.92% | 0.89% | 0.90% | 0.86% | 0.95% | 0.97% | 1.05% | 1.09% | 1.02% | 1.03% | 0.97% | 0.95% |
 Rainbow Childrens Medicare | 0.40% | 0.49% | 0.49% | 0.63% | 0.74% | 0.85% | 0.88% | 1.01% | 1.02% | 1.09% | 0.93% | 0.91% |
 Cipla | 0.78% | 0.79% | 0.78% | 0.75% | 0.77% | 0.76% | 0.79% | 0.87% | 0.91% | 0.90% | 0.87% | 0.87% |
 Kalpataru Projects International | 0.32% | 0.45% | 0.45% | 0.55% | 0.66% | 0.62% | 0.71% | 0.76% | 0.79% | 0.74% | 0.81% | 0.84% |
 RR Kabel | 0.33% | 0.34% | 0.35% | 0.39% | 0.45% | 0.51% | 0.60% | 0.76% | 0.88% | 0.81% | 0.92% | 0.83% |
 Adani Ports & SEZ | 0.27% | 0.44% | 0.43% | 0.66% | 0.59% | 0.70% | 0.76% | 0.68% | 0.68% | 0.68% | 0.69% | 0.82% |
 Kirloskar Oil Engines | 0.53% | 0.59% | 0.65% | 0.65% | 0.58% | 0.51% | 0.52% | 0.61% | 0.75% | 0.68% | 0.66% | 0.76% |
 Oil India | 0.60% | 0.57% | 0.59% | 0.63% | 0.56% | 0.76% | 0.76% | 0.76% | 0.66% | 0.72% | 0.77% | 0.75% |
 Sapphire Foods | 0.43% | 0.52% | 0.60% | 0.50% | 0.60% | 0.57% | 0.75% | 0.69% | 0.68% | 0.68% | 0.78% | 0.74% |
 Canara Robeco Asset Management Company | 0.15% | 0.33% | 0.49% | 0.45% | 0.51% | 0.68% | 0.77% | 0.77% | 0.77% | 0.80% | 0.80% | 0.73% |
 Eicher Motors | 1.20% | 1.00% | 0.94% | 0.96% | 0.88% | 0.79% | 0.83% | 0.71% | 0.69% | 0.76% | 0.72% | 0.68% |
 TVS Motors | 0.65% | 0.65% | 0.58% | 0.60% | 0.64% | 0.60% | 0.61% | 0.60% | 0.62% | 0.66% | 0.67% | 0.67% |
 Premier Energies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% | 0.46% | 0.67% |
 Samhi Hotels | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.31% | 0.39% | 0.41% | 0.57% | 0.63% | 0.65% |
 Ajanta Pharma | 0.43% | 0.44% | 0.48% | 0.50% | 0.54% | 0.55% | 0.60% | 0.64% | 0.74% | 0.68% | 0.62% | 0.65% |
 Divis Laboratories | 0.54% | 0.51% | 0.51% | 0.50% | 0.54% | 0.54% | 0.58% | 0.61% | 0.60% | 0.58% | 0.63% | 0.64% |
 Oil & Natural Gas Corporation | 0.35% | 0.33% | 0.33% | 0.38% | 0.40% | 0.66% | 0.73% | 0.67% | 0.59% | 0.60% | 0.58% | 0.59% |
 Dodla Dairy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.48% | 0.59% | 0.61% | 0.55% | 0.58% | 0.58% |
 Deepak Fertilisers & Petrochemicals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.30% | 0.29% | 0.37% | 0.53% |
 EID Parry | 0.78% | 0.75% | 0.75% | 0.70% | 0.66% | 0.65% | 0.58% | 0.54% | 0.50% | 0.53% | 0.56% | 0.51% |
 LT Foods | 0.31% | 0.30% | 0.30% | 0.40% | 0.44% | 0.43% | 0.50% | 0.47% | 0.43% | 0.48% | 0.53% | 0.50% |
 REC | 0.61% | 0.59% | 0.58% | 0.62% | 0.60% | 0.57% | 0.65% | 0.64% | 0.68% | 0.54% | 0.47% | 0.46% |
 NMDC | 0.75% | 0.73% | 0.83% | 0.54% | 0.45% | 0.46% | 0.53% | 0.48% | 0.46% | 0.46% | 0.48% | 0.44% |
 Tata Motors Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% |
 Coromandel International | 0.42% | 0.46% | 0.44% | 0.46% | 0.46% | 0.43% | 0.43% | 0.39% | 0.45% | 0.46% | 0.42% | 0.41% |
 Bharat Petroleum Increased | 2.44% | 2.30% | 2.37% | 2.23% | 2.08% | 1.65% | 1.66% | 0.20% | 0.20% | 0.26% | 0.37% | 0.41% |
 Sagility | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.24% | 0.33% | 0.36% | 0.39% | 0.37% |
 Metropolis Healthcare | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | 0.37% |
 Tips Music | 0.30% | 0.37% | 0.37% | 0.38% | 0.38% | 0.38% | 0.43% | 0.46% | 0.34% | 0.36% | 0.35% | 0.37% |
 Emami | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.14% | 0.18% | 0.34% | 0.33% | 0.30% | 0.33% |
 DLF Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.20% | 0.23% | 0.19% | 0.20% | 0.31% | 0.28% | 0.30% | 0.27% | 0.30% | 0.30% |
 Muthoot Finance | 0.50% | 0.42% | 0.43% | 0.45% | 0.40% | 0.41% | 0.43% | 0.33% | 0.30% | 0.30% | 0.29% | 0.28% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.00% | 0.28% | 0.30% | 0.29% | 0.30% | 0.31% | 0.32% | 0.33% | 0.26% | 0.27% |
 HDFC Life Insurance | 0.30% | 0.32% | 0.31% | 0.32% | 0.31% | 0.28% | 0.27% | 0.29% | 0.27% | 0.26% | 0.26% | 0.26% |
 Juniper Green Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.26% |
 Marico | 1.38% | 1.22% | 1.28% | 1.29% | 1.42% | 1.44% | 1.47% | 1.61% | 1.64% | 0.01% | 0.25% | 0.25% |
 Delhivery Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.14% | 0.23% | 0.22% | 0.22% | 0.22% | 0.20% | 0.23% | 0.23% | 0.22% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.25% | 0.27% | 0.31% | 0.30% | 0.35% | 0.21% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.20% |
 GMR Airports Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 Apollo Hospitals Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
 Power Mech Projects | 0.00% | 0.15% | 0.14% | 0.13% | 0.14% | 0.12% | 0.17% | 0.18% | 0.20% | 0.18% | 0.18% | 0.19% |
 Siemens Decreased | 0.35% | 0.38% | 0.35% | 0.37% | 0.41% | 0.39% | 0.49% | 0.51% | 0.47% | 0.48% | 0.29% | 0.13% |
 Krsnaa Diagnostics | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.11% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% |
 KFin Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% |
 Hindustan Petroleum | 0.49% | 0.42% | 0.46% | 0.32% | 0.33% | 0.28% | 0.25% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
 LG Electronics | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% |
 TD Power Systems Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.28% | 0.00% |
 Ethos | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.19% | 0.00% | 0.00% |
 Bajaj Finance | 1.90% | 1.88% | 1.80% | 1.76% | 1.91% | 1.67% | 1.90% | 0.00% | 1.93% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 0.66% | 0.63% | 0.63% | 0.63% | 0.66% | 0.66% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Manappuram Finance | 0.24% | 0.25% | 0.27% | 0.26% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Max Financial Services | 0.47% | 0.47% | 0.41% | 0.41% | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.04% | 0.05% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Narayana Hrudayalaya | 0.09% | 0.09% | 0.09% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Info Edge | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lloyds Metals & Energy | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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