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  | ||||||||||||
 ICICI Bank | 4.90% | 5.02% | 4.74% | 4.82% | 4.78% | 5.12% | 4.93% | 5.88% | 5.05% | 5.15% | 5.14% | 4.93% |
 Reliance Industries Increased | 4.00% | 4.20% | 4.17% | 3.76% | 3.82% | 4.46% | 4.36% | 4.92% | 3.74% | 3.24% | 3.12% | 3.66% |
 Larsen & Toubro | 3.11% | 3.11% | 3.22% | 3.44% | 3.65% | 3.52% | 3.71% | 3.75% | 3.65% | 3.39% | 3.43% | 3.36% |
 Bharti Airtel Increased | 3.76% | 3.83% | 3.82% | 3.66% | 3.40% | 3.76% | 3.66% | 3.94% | 3.22% | 3.41% | 3.09% | 3.29% |
 HDFC Bank | 7.22% | 7.46% | 7.34% | 7.26% | 6.90% | 6.28% | 6.09% | 5.99% | 4.99% | 4.58% | 2.75% | 2.90% |
 Eternal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 2.18% | 2.61% |
 TVS Motors Increased | 0.00% | 0.94% | 1.10% | 1.21% | 1.24% | 1.32% | 1.26% | 1.19% | 1.18% | 1.44% | 1.71% | 2.12% |
 Kotak Bank | 2.66% | 2.71% | 2.74% | 2.57% | 2.55% | 2.40% | 2.39% | 2.55% | 2.30% | 2.24% | 2.00% | 2.10% |
 Cholamandalam Investment Increased | 1.69% | 1.65% | 1.70% | 1.69% | 1.75% | 1.51% | 1.60% | 1.55% | 1.73% | 1.74% | 1.73% | 1.82% |
 One 97 Communications Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.10% | 1.12% | 1.29% | 1.96% | 1.76% |
 Hindalco Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.61% | 1.68% |
 Oracle Financial Services Software | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.60% | 1.77% | 1.58% |
 Mahindra & Mahindra Decreased | 2.52% | 2.78% | 2.78% | 2.77% | 2.67% | 2.71% | 2.50% | 3.04% | 2.33% | 2.72% | 2.59% | 1.54% |
 Coforge Decreased | 0.00% | 0.32% | 0.40% | 0.73% | 0.83% | 1.23% | 1.22% | 1.51% | 1.40% | 1.85% | 2.10% | 1.47% |
 Vedanta Aluminium Metal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.53% | 0.70% | 1.43% | 1.35% | 1.44% |
 Fractal Analytics | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.09% | 1.31% | 1.48% | 1.33% | 1.39% | 1.44% | 1.32% |
 Bajaj Finserv Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.67% | 1.30% | 1.31% |
 Amber Enterprises | 0.94% | 0.95% | 0.93% | 0.89% | 1.21% | 1.14% | 1.27% | 1.18% | 1.33% | 1.35% | 1.36% | 1.26% |
 Poonawalla Fincorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% | 0.68% | 1.22% | 1.23% |
 Cummins | 1.42% | 1.41% | 1.36% | 1.30% | 1.51% | 1.48% | 1.42% | 1.56% | 1.43% | 1.37% | 1.25% | 1.23% |
 Granules Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.79% | 0.78% | 1.20% |
 MTAR Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% | 0.80% | 0.71% | 1.01% | 1.17% |
 Groww | 0.00% | 0.55% | 0.53% | 0.60% | 0.61% | 0.89% | 1.17% | 1.20% | 1.26% | 1.19% | 1.16% | 1.17% |
 Aster DM Quality Care | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.72% | 0.77% | 1.01% | 1.19% | 1.16% |
 Coromandel International | 1.45% | 1.61% | 1.56% | 1.56% | 1.48% | 1.41% | 1.34% | 1.17% | 1.29% | 1.30% | 1.18% | 1.15% |
 SBI Life Insurance Fresh | 0.87% | 0.43% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% |
 Sun Pharmaceutical | 0.73% | 0.82% | 0.76% | 0.69% | 0.74% | 0.79% | 0.73% | 0.72% | 1.11% | 1.16% | 1.14% | 1.10% |
 PB FinTech | 0.25% | 1.07% | 1.11% | 1.36% | 1.34% | 1.43% | 1.54% | 1.54% | 1.43% | 1.58% | 1.83% | 1.09% |
 Force Motors Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.87% | 1.08% |
 MCX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.95% | 0.88% | 0.81% | 1.01% | 1.04% |
 UNO Minda | 0.72% | 0.73% | 0.70% | 0.73% | 0.71% | 0.68% | 0.66% | 0.64% | 0.92% | 0.97% | 1.04% | 1.00% |
 JSW Infrastructure | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.99% |
 UltraTech Cement | 0.96% | 0.96% | 1.10% | 1.17% | 1.14% | 1.07% | 1.06% | 1.03% | 0.96% | 1.00% | 0.95% | 0.95% |
 Delhivery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.93% | 0.96% | 0.91% |
 Horizon Industrial Parks | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.89% |
 Mankind Pharma | 0.79% | 0.86% | 0.82% | 0.81% | 0.83% | 0.82% | 0.83% | 0.86% | 0.89% | 0.85% | 0.82% | 0.89% |
 Interglobe Aviation Increased | 1.31% | 1.29% | 1.08% | 1.04% | 1.06% | 0.99% | 0.84% | 0.82% | 0.83% | 0.79% | 0.78% | 0.88% |
 Home First Finance Company | 0.79% | 0.70% | 0.68% | 0.79% | 0.71% | 0.79% | 0.91% | 0.82% | 0.85% | 0.87% | 0.84% | 0.84% |
 CCL Products | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.61% | 0.90% | 0.83% | 0.82% |
 CRISIL | 0.81% | 0.69% | 0.66% | 0.71% | 0.64% | 0.59% | 0.61% | 0.67% | 0.67% | 0.77% | 0.84% | 0.82% |
 Bajaj Auto | 0.80% | 0.75% | 0.76% | 0.77% | 0.78% | 0.76% | 0.79% | 0.09% | 0.72% | 0.82% | 0.86% | 0.81% |
 Gland Pharma Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% |
 Ashok Leyland Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.39% | 0.71% |
 Indegene | 0.30% | 0.43% | 0.41% | 0.46% | 0.46% | 0.43% | 0.45% | 0.58% | 0.57% | 0.58% | 0.68% | 0.70% |
 Mrs. Bectors Food | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.71% | 0.80% | 0.72% | 0.69% |
 Alkem Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.71% | 0.65% | 0.67% |
 Prudent Corporate Advisory Services | 0.53% | 0.60% | 0.61% | 0.56% | 0.54% | 0.53% | 0.62% | 0.59% | 0.62% | 0.67% | 0.74% | 0.66% |
 Lupin Fresh | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% |
 TD Power Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.53% | 0.56% |
 Cochin Shipyard Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.54% |
 Clean Science & Technology Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.51% |
 Thermax Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% |
 Elecon Engineering Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.29% | 0.46% | 0.38% | 0.37% | 0.43% |
 Dhoot Transmission Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
 CHENNAI SUPER KINGS CRICKET LIMITED EQ NEW FV RE. 0.10/- | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Amara Raja Energy & Mobility Exit | 0.83% | 0.94% | 0.91% | 0.96% | 0.94% | 0.80% | 0.96% | 0.95% | 0.87% | 0.92% | 0.89% | 0.00% |
 Affle 3i Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.69% | 0.65% | 0.71% | 0.71% | 0.00% |
 JK Cement Exit | 0.74% | 0.72% | 0.71% | 0.77% | 0.77% | 0.76% | 0.73% | 0.70% | 0.71% | 0.70% | 0.18% | 0.00% |
 Tata Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.30% | 1.44% | 1.83% | 1.58% | 1.56% | 0.00% | 0.00% |
 Bharat Electronics | 1.46% | 1.35% | 1.52% | 1.78% | 1.71% | 1.70% | 1.66% | 1.71% | 1.50% | 1.11% | 0.00% | 0.00% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% |
 GAIL | 0.27% | 0.25% | 0.24% | 0.44% | 0.50% | 0.43% | 0.46% | 0.46% | 0.47% | 0.48% | 0.00% | 0.00% |
 Tata Consumer Products | 1.17% | 1.10% | 1.09% | 1.02% | 1.00% | 0.98% | 0.96% | 0.93% | 0.82% | 0.38% | 0.00% | 0.00% |
 Bajaj Finance | 1.93% | 1.99% | 2.12% | 2.11% | 2.21% | 2.02% | 2.17% | 2.21% | 2.18% | 0.00% | 0.00% | 0.00% |
 Tata Power | 0.81% | 0.75% | 0.71% | 0.86% | 0.94% | 1.40% | 1.52% | 1.41% | 1.23% | 0.00% | 0.00% | 0.00% |
 Muthoot Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.34% | 1.16% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 1.32% | 1.75% | 1.97% | 2.08% | 1.67% | 1.85% | 1.52% | 1.34% | 0.80% | 0.00% | 0.00% | 0.00% |
 KEI Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.65% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.00% | 0.00% | 0.31% | 0.56% | 0.52% | 0.47% | 0.49% | 0.46% | 0.46% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.51% | 0.38% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 1.57% | 1.57% | 1.57% | 1.61% | 1.54% | 1.50% | 1.42% | 1.20% | 0.23% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
 Maruti Suzuki | 0.99% | 0.89% | 0.92% | 0.82% | 0.81% | 0.74% | 0.74% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.60% | 0.56% | 0.58% | 0.53% | 0.49% | 0.42% | 0.48% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 1.29% | 1.24% | 1.12% | 1.12% | 1.14% | 1.02% | 1.01% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
 State Bank of India | 1.84% | 1.69% | 1.65% | 1.79% | 1.95% | 1.76% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Infosys | 1.23% | 1.24% | 1.22% | 1.28% | 1.90% | 2.12% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.00% | 0.00% | 0.40% | 0.44% | 0.44% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 0.36% | 0.37% | 0.37% | 0.41% | 0.31% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 1.01% | 0.97% | 1.02% | 1.12% | 1.16% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.48% | 0.39% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.87% | 0.62% | 0.60% | 0.56% | 0.34% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Hotels Company | 0.30% | 0.29% | 0.28% | 0.25% | 0.25% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 1.25% | 1.15% | 1.10% | 1.29% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 1.10% | 1.23% | 1.12% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pidilite Industries | 0.61% | 0.60% | 0.59% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Varun Beverages | 0.56% | 0.55% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Grasim Industries | 0.93% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Fortis Healthcare | 0.54% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.26% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Others EMM | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | ||||||||||||
Commercial Paper | ||||||||||||
Mutual Fund | ||||||||||||
Cash Margin | ||||||||||||
Net Payables | ||||||||||||
Bonds | ||||||||||||
Bonds/Ncds | ||||||||||||
Cash/Net Current Assets | ||||||||||||
Debenture | ||||||||||||
Futures | ||||||||||||
Goi Securities | ||||||||||||
Infrastructure Investment Trust | ||||||||||||
Margin Money | ||||||||||||
Net Current Assets | ||||||||||||
Non Convertible Debenture | ||||||||||||
Real Estate Investment Trusts | ||||||||||||
State Development Loan | ||||||||||||
TREPS |