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 | 2.43% | 2.50% | 2.41% | 5.15% | 5.25% | 5.12% | 5.01% | 4.78% | 5.08% | 4.75% | 4.65% | 4.31% |
 Bharti Airtel | 5.19% | 5.30% | 5.29% | 5.13% | 4.90% | 5.19% | 5.13% | 4.97% | 4.39% | 4.01% | 3.56% | 3.53% |
 HDFC Bank Decreased | 2.85% | 2.90% | 2.85% | 2.77% | 2.65% | 2.43% | 2.40% | 1.42% | 1.47% | 3.52% | 2.96% | 2.85% |
 Coforge | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.35% | 1.93% | 2.19% | 2.44% | 2.20% |
 Axis Bank | 1.78% | 1.84% | 1.82% | 2.04% | 2.06% | 1.93% | 1.97% | 2.10% | 2.13% | 1.88% | 2.24% | 2.15% |
 Mahindra & Mahindra | 2.18% | 2.35% | 2.31% | 2.21% | 2.19% | 2.13% | 2.08% | 2.15% | 2.10% | 2.25% | 2.10% | 1.93% |
 Reliance Industries Decreased | 5.19% | 5.46% | 5.45% | 5.02% | 5.02% | 5.40% | 2.96% | 2.87% | 2.73% | 2.66% | 2.51% | 1.79% |
 Kotak Bank | 2.53% | 2.55% | 2.63% | 2.53% | 2.58% | 2.45% | 2.48% | 2.59% | 2.57% | 1.49% | 1.75% | 1.78% |
 Britannia Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 1.97% | 2.01% | 1.88% | 1.76% |
 GlaxoSmithKline Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.04% | 2.13% | 1.87% | 1.74% |
 Healthcare Global Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 1.12% | 1.31% | 1.25% | 1.71% | 1.80% | 1.67% |
 Infosys | 3.21% | 3.37% | 3.20% | 3.37% | 2.67% | 2.87% | 2.53% | 2.61% | 1.71% | 1.87% | 1.81% | 1.62% |
 Bharat Heavy Electricals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.64% | 1.55% | 1.63% | 1.56% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% | 1.77% | 1.73% | 1.60% | 1.56% |
 Maruti Suzuki | 1.17% | 1.15% | 1.20% | 1.09% | 1.11% | 1.02% | 1.03% | 2.06% | 2.15% | 1.81% | 1.66% | 1.50% |
 Hindustan Aeronautics | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.46% | 1.44% | 1.48% | 1.48% | 1.47% |
 State Bank of India | 2.71% | 2.82% | 2.82% | 3.21% | 3.58% | 3.26% | 3.32% | 1.57% | 1.62% | 1.57% | 1.56% | 1.45% |
 Adani Energy Solutions | 1.04% | 1.04% | 1.07% | 0.97% | 1.10% | 1.13% | 1.52% | 1.79% | 1.72% | 1.83% | 1.52% | 1.44% |
 Samvardhana Motherson International | 0.76% | 0.84% | 0.86% | 0.84% | 0.99% | 0.87% | 1.10% | 1.39% | 1.37% | 1.34% | 1.47% | 1.43% |
 Larsen & Toubro | 3.88% | 3.91% | 3.91% | 3.90% | 4.25% | 3.88% | 4.15% | 2.77% | 2.19% | 1.50% | 1.49% | 1.42% |
 JSW Cement Increased | 0.98% | 0.83% | 1.14% | 1.13% | 1.24% | 1.22% | 1.27% | 1.41% | 1.57% | 1.49% | 1.37% | 1.42% |
 Groww | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 1.60% | 1.48% | 1.42% | 1.39% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 1.11% | 1.29% | 1.35% | 1.36% | 1.49% | 1.68% | 1.53% | 1.39% | 1.32% | 1.38% |
 Tega Industries | 0.00% | 1.17% | 1.17% | 1.06% | 1.13% | 1.15% | 1.08% | 1.20% | 1.12% | 0.95% | 0.98% | 1.33% |
 Cholamandalam Investment Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.32% |
 IDFC First Bank | 1.22% | 1.19% | 1.27% | 1.28% | 1.13% | 1.01% | 1.12% | 1.20% | 1.34% | 1.37% | 1.35% | 1.30% |
 Tata Communications | 0.68% | 0.65% | 0.66% | 0.58% | 1.19% | 1.12% | 1.23% | 1.60% | 1.56% | 1.34% | 1.27% | 1.25% |
 Eternal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% | 1.15% | 1.21% | 1.21% |
 Bank of Baroda | 0.00% | 0.00% | 0.00% | 0.00% | 1.68% | 2.06% | 2.05% | 1.68% | 1.44% | 1.23% | 1.17% | 1.16% |
 Interglobe Aviation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 1.84% | 1.18% | 1.16% | 1.13% |
 Shriram Finance | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 1.20% | 1.23% | 1.11% |
 Gujarat Fluorochemicals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.78% | 1.11% | 1.15% | 1.11% |
 Varun Beverages Decreased | 1.92% | 1.96% | 1.99% | 1.98% | 1.90% | 1.80% | 2.25% | 2.43% | 2.27% | 1.91% | 1.67% | 1.08% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.99% | 1.08% |
 Karnataka Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 Titan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.05% | 1.12% | 1.13% | 1.04% |
 Adani Power Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
 Adani Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.97% | 1.01% |
 ABB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 1.09% | 1.09% | 1.10% | 1.00% |
 Hindustan Zinc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 0.82% | 1.02% | 0.99% |
 UltraTech Cement | 2.47% | 2.39% | 2.42% | 2.71% | 2.71% | 2.56% | 2.58% | 2.49% | 1.04% | 1.06% | 0.98% | 0.96% |
 Hindustan Unilever Decreased | 1.60% | 1.60% | 1.50% | 1.59% | 1.57% | 1.54% | 1.57% | 1.58% | 1.51% | 1.44% | 1.31% | 0.94% |
 Premier Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.22% | 1.17% | 1.10% | 1.08% | 0.92% |
 Bharat Petroleum | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 0.98% | 0.96% | 0.91% |
 Arvind Fashions | 1.10% | 1.10% | 1.09% | 1.06% | 1.00% | 1.02% | 1.04% | 1.14% | 1.13% | 1.04% | 1.01% | 0.89% |
 PB FinTech | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 1.02% | 1.15% | 0.67% |
 Trualt Bioenergy | 0.61% | 0.60% | 0.55% | 0.53% | 0.56% | 0.63% | 0.72% | 0.75% | 0.67% | 0.61% | 0.60% | 0.66% |
 Epack Durable | 0.77% | 0.61% | 0.63% | 0.53% | 0.58% | 0.52% | 0.68% | 0.58% | 0.58% | 0.55% | 0.43% | 0.41% |
 Adani Ports & SEZ Exit | 1.05% | 1.09% | 1.06% | 1.06% | 1.13% | 1.09% | 1.29% | 1.47% | 1.43% | 1.29% | 1.17% | 0.00% |
 PNC Infratech Exit | 0.90% | 0.79% | 0.80% | 0.72% | 0.68% | 0.59% | 0.74% | 0.74% | 0.80% | 0.83% | 0.61% | 0.00% |
 RBL Bank | 3.53% | 3.37% | 3.40% | 3.33% | 3.58% | 2.01% | 2.18% | 2.34% | 1.46% | 0.00% | 0.00% | 0.00% |
 Torrent Pharmaceuticals | 1.51% | 1.57% | 1.62% | 1.73% | 1.90% | 2.06% | 1.91% | 2.11% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 2.53% | 2.43% | 2.41% | 2.00% | 1.95% | 1.99% | 2.04% | 1.95% | 0.00% | 0.00% | 0.00% | 0.00% |
 PI Industries | 1.92% | 1.82% | 1.73% | 1.77% | 1.73% | 1.68% | 1.77% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Consultancy Services | 2.85% | 2.92% | 2.97% | 3.00% | 2.54% | 2.53% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Patanjali Foods | 1.93% | 1.81% | 1.73% | 1.65% | 1.68% | 1.69% | 1.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Finserv | 1.26% | 1.26% | 1.22% | 1.21% | 1.24% | 1.13% | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 1.40% | 1.55% | 0.97% | 0.96% | 0.99% | 0.98% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 1.00% | 1.06% | 0.84% | 0.88% | 0.90% | 0.80% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC Life Insurance | 0.88% | 0.92% | 0.90% | 0.91% | 0.89% | 0.82% | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Greenpanel Industries | 0.82% | 0.72% | 0.66% | 0.68% | 0.61% | 0.57% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.00% | 0.00% | 1.45% | 1.69% | 1.79% | 1.81% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Granules | 1.50% | 1.47% | 1.58% | 1.55% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Anant Raj | 0.78% | 0.45% | 0.42% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Ltd | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cummins | 1.05% | 1.08% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Lupin | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sundram Fasteners | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet Ltd | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Gujarat Pipavav Port | 0.72% | 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 |