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 Increased | 7.10% | 7.14% | 6.52% | 6.36% | 5.96% | 6.19% | 5.95% | 5.75% | 6.14% | 5.93% | 5.83% | 6.28% |
 ICICI Bank | 2.05% | 3.31% | 4.17% | 4.99% | 5.15% | 5.63% | 5.52% | 5.49% | 6.05% | 6.20% | 6.36% | 6.13% |
 Reliance Industries | 4.11% | 4.27% | 4.25% | 4.29% | 4.29% | 4.81% | 4.67% | 4.31% | 4.37% | 4.34% | 4.29% | 4.23% |
 Axis Bank | 3.75% | 3.84% | 3.43% | 3.39% | 3.36% | 3.48% | 3.46% | 3.63% | 3.79% | 3.50% | 3.87% | 3.87% |
 Bharti Airtel | 0.00% | 0.43% | 0.43% | 1.88% | 2.64% | 3.47% | 3.58% | 3.56% | 3.80% | 3.97% | 3.69% | 3.79% |
 Larsen & Toubro | 3.21% | 3.20% | 3.30% | 3.41% | 3.26% | 3.33% | 3.48% | 2.75% | 2.60% | 2.43% | 2.66% | 2.62% |
 NTPC | 1.40% | 1.97% | 2.18% | 2.40% | 2.52% | 2.74% | 2.69% | 2.61% | 2.45% | 2.46% | 2.35% | 2.46% |
 Maruti Suzuki | 3.13% | 2.60% | 2.71% | 2.55% | 2.63% | 2.84% | 2.52% | 2.38% | 2.55% | 2.53% | 2.43% | 2.28% |
 SBI Life Insurance | 1.24% | 1.23% | 1.27% | 1.27% | 1.27% | 1.68% | 1.62% | 1.94% | 2.01% | 2.11% | 1.97% | 2.04% |
 Kotak Bank | 3.89% | 2.02% | 1.54% | 1.45% | 1.12% | 1.06% | 1.16% | 1.29% | 1.63% | 1.60% | 1.73% | 1.83% |
 ITC | 2.90% | 2.75% | 2.72% | 2.22% | 1.86% | 2.03% | 1.91% | 1.74% | 1.73% | 1.67% | 1.53% | 1.67% |
 Pidilite Industries | 1.08% | 1.48% | 1.48% | 1.45% | 1.49% | 1.52% | 1.48% | 1.60% | 1.72% | 1.70% | 1.81% | 1.66% |
 Indusind Bank | 0.93% | 1.49% | 1.48% | 1.57% | 1.64% | 1.44% | 1.60% | 1.60% | 1.61% | 1.74% | 1.76% | 1.66% |
 Abbott | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.29% | 1.46% | 1.46% | 1.63% |
 HDFC Life Insurance | 0.00% | 1.25% | 1.52% | 1.69% | 1.69% | 1.71% | 1.74% | 1.76% | 1.70% | 1.59% | 1.60% | 1.62% |
 Graphite | 0.00% | 0.70% | 1.17% | 1.17% | 1.34% | 1.29% | 1.34% | 1.39% | 1.16% | 1.22% | 1.33% | 1.53% |
 State Bank of India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.53% |
 LIC of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.51% |
 Orient Electric | 0.21% | 1.48% | 1.36% | 1.49% | 1.55% | 1.49% | 1.60% | 1.64% | 1.54% | 1.54% | 1.60% | 1.50% |
 Ambuja Cements | 2.78% | 2.75% | 2.76% | 2.63% | 2.55% | 2.29% | 2.31% | 2.33% | 2.19% | 1.61% | 1.51% | 1.49% |
 Godrej Consumer Products Increased | 1.61% | 1.62% | 1.72% | 1.65% | 1.71% | 1.55% | 1.53% | 1.56% | 1.53% | 1.59% | 1.40% | 1.45% |
 Syngene International | 0.00% | 0.92% | 1.25% | 1.24% | 1.31% | 1.47% | 1.61% | 1.52% | 1.51% | 1.41% | 1.48% | 1.43% |
 Tata Consultancy Services | 2.62% | 2.65% | 2.31% | 2.29% | 1.68% | 1.68% | 1.61% | 1.53% | 1.54% | 1.51% | 1.55% | 1.41% |
 Indus Towers | 1.15% | 1.25% | 1.29% | 1.40% | 1.40% | 1.44% | 1.47% | 1.59% | 1.41% | 1.38% | 1.39% | 1.41% |
 Infosys | 3.07% | 3.19% | 2.59% | 2.48% | 1.71% | 1.96% | 1.69% | 1.66% | 1.42% | 1.37% | 1.48% | 1.38% |
 Sun Pharmaceutical | 1.99% | 2.28% | 2.31% | 2.18% | 2.33% | 1.75% | 1.75% | 1.74% | 1.80% | 1.34% | 1.35% | 1.31% |
 Ramco Cements | 1.36% | 1.33% | 1.34% | 1.36% | 1.34% | 1.25% | 1.16% | 1.08% | 1.18% | 1.23% | 1.29% | 1.31% |
 PNB Housing Finance Decreased | 1.54% | 1.48% | 1.54% | 1.36% | 1.34% | 1.37% | 1.73% | 1.70% | 1.71% | 1.71% | 1.27% | 1.30% |
 Mphasis | 0.00% | 0.57% | 0.57% | 0.74% | 0.65% | 0.78% | 0.78% | 0.94% | 0.89% | 1.30% | 1.36% | 1.28% |
 Dabur India | 1.38% | 1.44% | 1.45% | 1.48% | 1.52% | 1.44% | 1.41% | 1.42% | 1.35% | 1.32% | 1.21% | 1.28% |
 Bajaj Electricals | 0.00% | 0.00% | 0.50% | 0.55% | 0.93% | 1.12% | 1.19% | 0.98% | 1.01% | 1.30% | 1.28% | 1.27% |
 Phoenix Mills Decreased | 0.79% | 0.80% | 0.85% | 1.17% | 1.23% | 1.59% | 1.70% | 1.71% | 1.88% | 1.39% | 1.41% | 1.26% |
 Sobha | 1.01% | 0.94% | 1.08% | 1.17% | 1.21% | 1.19% | 1.31% | 1.30% | 1.26% | 1.23% | 1.21% | 1.25% |
 Amber Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.94% | 1.22% |
 HDFC AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 1.11% | 1.28% | 1.24% | 1.26% | 1.16% |
 Indian Hotels Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.08% | 1.10% | 1.11% | 1.16% |
 Tenneco Clean Air | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.12% | 1.14% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 1.16% | 1.10% |
 NMDC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.05% |
 PI Industries Increased | 0.54% | 0.51% | 0.48% | 0.48% | 0.46% | 0.67% | 0.84% | 0.84% | 0.77% | 0.82% | 0.81% | 1.05% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.65% | 0.87% | 0.96% | 0.99% | 0.98% |
 Adani Ports & SEZ | 1.30% | 1.34% | 1.29% | 1.33% | 1.29% | 1.29% | 1.49% | 1.03% | 1.03% | 0.82% | 0.78% | 0.94% |
 Piramal Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.92% |
 Healthcare Global Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.23% | 0.69% | 0.86% | 0.95% | 0.92% |
 Jindal Steel | 1.06% | 1.02% | 1.15% | 1.26% | 1.36% | 1.46% | 1.25% | 1.15% | 0.80% | 0.82% | 0.90% | 0.90% |
 Adani Enterprises Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 1.35% | 0.84% |
 Go Digit General Insurance Increased | 1.24% | 1.22% | 1.16% | 1.12% | 1.05% | 1.03% | 0.88% | 0.85% | 0.64% | 0.52% | 0.72% | 0.82% |
 Nuvoco Vistas Corporation | 1.18% | 1.00% | 0.81% | 0.81% | 0.74% | 0.71% | 0.68% | 0.79% | 0.68% | 0.76% | 0.71% | 0.80% |
 Tata Steel Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% |
 Swiggy | 1.36% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.83% | 0.83% | 0.78% |
 Hero Motocorp Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.89% | 0.76% |
 SBI Cards Fresh | 1.94% | 1.92% | 1.86% | 1.61% | 1.63% | 1.55% | 1.43% | 1.39% | 1.38% | 1.56% | 0.00% | 0.75% |
 Bharat Forge Fresh | 0.99% | 1.05% | 1.07% | 1.07% | 1.40% | 1.37% | 1.29% | 1.21% | 1.14% | 1.15% | 0.00% | 0.74% |
 Bajaj Finserv | 3.00% | 1.83% | 1.76% | 1.72% | 1.72% | 1.90% | 1.85% | 1.89% | 1.88% | 0.77% | 0.77% | 0.70% |
 Biocon | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.72% | 0.69% |
 CESC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 0.68% | 0.66% |
 JSW Dulux Decreased | 0.00% | 0.00% | 0.79% | 0.96% | 0.99% | 0.96% | 0.69% | 0.74% | 0.75% | 0.67% | 0.74% | 0.64% |
 Greenpanel Industries Increased | 0.90% | 0.77% | 0.71% | 0.70% | 0.62% | 0.58% | 0.74% | 0.62% | 0.64% | 0.63% | 0.52% | 0.60% |
 GR Infraprojects | 1.05% | 0.95% | 0.64% | 0.63% | 0.61% | 0.60% | 0.64% | 0.62% | 0.63% | 0.60% | 0.60% | 0.58% |
 Page Industries | 0.48% | 0.82% | 0.92% | 0.97% | 1.06% | 1.32% | 1.39% | 0.94% | 0.57% | 0.54% | 0.49% | 0.53% |
 Symbiotec Pharmalab Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.52% |
 Cummins Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% |
 Gokaldas Exports Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.42% |
 Bayer Crop Science | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.44% | 0.42% | 0.41% |
 Manipal Health Enterprises Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.78% | 0.39% |
 SPR Auto Technologies Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.39% |
 Dhoot Transmission Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% | 0.21% |
 Kusumgar Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.20% | 0.11% |
 Bank of Baroda Exit | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.23% | 1.19% | 1.21% | 1.23% | 1.12% | 1.11% | 0.00% |
 JSW Steel Exit | 1.41% | 1.34% | 1.33% | 1.42% | 1.45% | 1.58% | 1.62% | 1.64% | 0.94% | 0.96% | 1.00% | 0.00% |
 Samvardhana Motherson International Exit | 1.31% | 1.49% | 1.53% | 1.46% | 1.50% | 1.64% | 1.73% | 2.08% | 2.11% | 1.42% | 0.96% | 0.00% |
 Britannia Industries | 1.39% | 1.60% | 1.64% | 1.73% | 1.82% | 1.94% | 1.87% | 1.76% | 1.73% | 1.79% | 0.00% | 0.00% |
 Wipro | 1.20% | 1.40% | 1.47% | 1.35% | 1.12% | 1.32% | 1.04% | 1.06% | 0.83% | 0.88% | 0.00% | 0.00% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 0.63% | 0.00% | 0.00% |
 Asian Paints | 1.39% | 1.03% | 0.99% | 0.88% | 0.85% | 0.94% | 0.96% | 1.05% | 0.58% | 0.59% | 0.00% | 0.00% |
 Oil India | 0.78% | 0.99% | 1.18% | 1.30% | 0.96% | 0.93% | 0.88% | 0.75% | 0.70% | 0.50% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.00% | 0.95% | 1.21% | 1.47% | 1.55% | 1.57% | 1.80% | 1.80% | 1.83% | 0.00% | 0.00% | 0.00% |
 Metro Brands | 1.25% | 1.28% | 1.02% | 0.61% | 0.55% | 0.52% | 0.54% | 0.48% | 0.45% | 0.00% | 0.00% | 0.00% |
 Emmvee Photovoltaic Power | 0.00% | 1.10% | 1.04% | 1.05% | 1.08% | 1.38% | 1.26% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% |
 JK Cement | 0.77% | 0.71% | 0.67% | 0.68% | 0.54% | 0.45% | 0.37% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
 Power Finance Corporation | 0.00% | 0.00% | 0.00% | 1.05% | 1.12% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Apollo Hospitals | 1.91% | 1.11% | 1.06% | 0.97% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tech Mahindra | 2.48% | 2.60% | 2.45% | 1.98% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mahindra Lifespaces Developers | 0.94% | 0.94% | 0.54% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Pfizer | 1.43% | 0.82% | 0.30% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Avenue Supermarts DMart | 2.30% | 1.26% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aptus Value Housing Finance | 1.14% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Canara HSBC Life Insurance Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bandhan Bank | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Westlife Foodworld | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Piramal Pharma | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.34% | 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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TREPS |