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  | ||||||||||||
 Sigma Advanced Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.66% | 7.97% | 10.71% |
 Persistent Systems | 2.51% | 2.73% | 2.75% | 2.77% | 3.00% | 4.47% | 4.67% | 5.83% | 4.84% | 5.75% | 5.62% | 5.38% |
 Aurobindo Pharma | 3.50% | 3.81% | 3.75% | 4.03% | 4.07% | 4.90% | 4.64% | 4.70% | 5.16% | 4.80% | 4.95% | 4.97% |
 Linde | 3.67% | 4.58% | 4.66% | 4.93% | 5.53% | 6.33% | 6.04% | 5.85% | 5.91% | 5.06% | 4.62% | 4.67% |
 Coforge | 4.41% | 4.78% | 4.25% | 4.43% | 2.56% | 3.74% | 3.56% | 4.17% | 4.28% | 4.66% | 5.20% | 4.66% |
 GE Vernova T&D | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.65% | 4.54% |
 Abbott | 2.18% | 2.28% | 2.13% | 2.13% | 2.04% | 3.06% | 2.66% | 2.77% | 2.61% | 3.50% | 4.07% | 4.34% |
 Federal Bank | 3.25% | 3.58% | 3.78% | 4.28% | 4.46% | 4.36% | 4.28% | 4.24% | 4.83% | 4.86% | 4.57% | 4.23% |
 Indian Hotels Company | 1.67% | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 3.86% | 3.98% |
 Skyways Air Services Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.55% | 3.60% |
 GMR Airports | 2.46% | 2.87% | 3.64% | 3.43% | 3.68% | 3.50% | 3.53% | 3.62% | 4.03% | 3.51% | 3.02% | 3.11% |
 REC | 1.70% | 1.66% | 2.98% | 4.14% | 3.98% | 3.53% | 3.64% | 3.42% | 3.66% | 3.48% | 2.84% | 2.74% |
 Hindustan Copper Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.40% | 0.36% | 1.69% | 2.41% |
 Mphasis | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 1.95% | 2.73% | 2.59% | 2.60% | 2.60% | 2.35% |
 Advit Jewels Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.91% | 2.92% | 2.29% |
 PI Industries | 0.00% | 3.48% | 3.38% | 3.51% | 3.41% | 3.37% | 3.36% | 3.01% | 2.76% | 2.75% | 2.31% | 2.26% |
 Bank of India | 4.21% | 3.58% | 3.58% | 4.28% | 4.60% | 3.77% | 2.62% | 2.58% | 2.58% | 2.35% | 2.34% | 2.18% |
 Mazagon Dock Shipbuilders | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 2.48% | 2.15% |
 Pranav Constructions Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.05% |
 Oswal Pumps | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 1.94% |
 Insolation Energy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.13% | 3.08% | 2.83% | 2.52% | 2.00% | 1.94% |
 Balkrishna Industries | 1.30% | 1.33% | 1.36% | 1.42% | 1.47% | 1.45% | 1.33% | 1.35% | 1.32% | 2.21% | 1.97% | 1.86% |
 Veegaland Developers Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% |
 Dabur India Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 0.71% | 1.66% |
 PB FinTech Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.55% |
 Samhi Hotels | 2.09% | 2.01% | 1.91% | 1.86% | 1.78% | 1.59% | 1.72% | 1.79% | 1.89% | 1.80% | 1.51% | 1.51% |
 Dalmia Bharat | 2.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.81% | 1.60% | 1.59% | 1.47% |
 Havells | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.84% | 1.58% | 1.33% |
 Ceigall India Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% |
 Ahluwalia Contracts | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 1.20% |
 MCX Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.08% |
 Bharat Dynamics | 0.00% | 0.40% | 1.36% | 1.50% | 1.23% | 1.21% | 1.33% | 1.16% | 1.31% | 1.11% | 1.09% | 0.97% |
 Xtranet Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 0.55% | 0.82% |
 Dr Reddys Laboratories 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% |
 MRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.79% | 0.77% | 0.73% |
 Dixon Technologies Decreased | 0.00% | 0.00% | 2.53% | 2.29% | 2.31% | 2.40% | 2.46% | 2.49% | 2.57% | 2.82% | 2.84% | 0.72% |
 Bharat Heavy Electricals Decreased | 2.01% | 2.22% | 2.24% | 2.15% | 2.17% | 2.27% | 2.89% | 3.36% | 3.33% | 2.11% | 2.17% | 0.60% |
 A One Steels Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% |
 Exide Industries Exit | 2.38% | 2.36% | 2.33% | 2.17% | 2.26% | 1.80% | 2.00% | 2.11% | 2.11% | 2.27% | 2.15% | 0.00% |
 Swiggy Exit | 3.08% | 2.87% | 2.99% | 2.53% | 2.45% | 2.39% | 2.20% | 2.07% | 1.91% | 2.11% | 2.01% | 0.00% |
 Titagarh Rail Systems Exit | 0.00% | 0.00% | 0.00% | 1.09% | 0.93% | 0.86% | 1.03% | 1.08% | 1.15% | 1.00% | 0.96% | 0.00% |
 GlaxoSmithKline Pharmaceuticals Exit | 1.50% | 1.48% | 1.46% | 1.48% | 1.59% | 1.60% | 0.57% | 0.53% | 0.59% | 0.59% | 0.65% | 0.00% |
 Ratnaveer Precision Engineering | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 4.46% | 4.15% | 0.00% | 0.00% |
 Petronet LNG | 3.69% | 3.61% | 3.85% | 4.11% | 4.60% | 3.19% | 3.16% | 3.03% | 3.14% | 2.91% | 0.00% | 0.00% |
 Deepak Nitrite | 1.50% | 3.07% | 3.48% | 3.46% | 3.34% | 2.30% | 2.76% | 2.63% | 2.41% | 1.73% | 0.00% | 0.00% |
 Escorts Kubota | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.92% | 0.79% | 1.76% | 1.71% | 0.00% | 0.00% |
 Torrent Power | 0.00% | 0.96% | 1.97% | 2.20% | 2.48% | 2.34% | 2.76% | 2.22% | 1.87% | 1.36% | 0.00% | 0.00% |
 Pace Digitek | 4.42% | 4.43% | 4.00% | 3.82% | 4.16% | 3.87% | 4.16% | 4.55% | 4.85% | 0.91% | 0.00% | 0.00% |
 Astral | 2.17% | 2.18% | 2.15% | 2.39% | 1.76% | 1.90% | 1.61% | 1.65% | 1.38% | 0.86% | 0.00% | 0.00% |
 Inox Wind | 2.46% | 2.16% | 2.02% | 2.73% | 2.33% | 2.16% | 2.56% | 2.32% | 2.24% | 0.58% | 0.00% | 0.00% |
 Container Corporation of India | 3.58% | 3.39% | 3.56% | 3.57% | 3.52% | 3.03% | 3.21% | 2.88% | 2.56% | 0.00% | 0.00% | 0.00% |
 Regaal Resources | 3.66% | 3.18% | 2.94% | 2.62% | 3.20% | 2.22% | 2.68% | 2.73% | 2.01% | 0.00% | 0.00% | 0.00% |
 Voltas | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.93% | 1.60% | 1.48% | 0.00% | 0.00% | 0.00% |
 Indian Energy Exchange | 2.19% | 2.22% | 2.70% | 2.68% | 2.64% | 2.74% | 2.04% | 2.05% | 1.20% | 0.00% | 0.00% | 0.00% |
 Vodafone Idea | 2.37% | 2.74% | 3.02% | 3.28% | 3.12% | 2.84% | 3.01% | 4.06% | 0.83% | 0.00% | 0.00% | 0.00% |
 Sumitomo Chemical | 0.00% | 0.00% | 0.00% | 0.66% | 0.65% | 0.67% | 0.60% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% |
 Chemtech Industrial | 0.84% | 0.72% | 0.62% | 0.57% | 0.33% | 0.32% | 0.27% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
 Colgate Palmolive | 1.98% | 1.94% | 1.89% | 2.02% | 1.69% | 1.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDFC AMC | 1.40% | 1.41% | 1.44% | 1.42% | 1.52% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LIC Housing Finance | 3.58% | 3.48% | 3.49% | 2.05% | 2.10% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 PVR Inox | 0.00% | 0.00% | 0.00% | 0.00% | 0.91% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Petroleum | 3.68% | 3.57% | 3.98% | 3.57% | 2.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Park Medi World | 0.00% | 0.00% | 0.37% | 0.41% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ITC | 0.44% | 0.43% | 0.44% | 1.18% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ACC | 1.59% | 1.58% | 1.52% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metro Brands | 1.37% | 1.44% | 1.50% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kalpataru | 2.50% | 2.27% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 AU Small Finance Bank | 2.12% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Schaeffler India | 1.31% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Endurance Technologies | 1.33% | 1.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 DAM Capital Advisors | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Credit Access Grameen | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Receivables | ||||||||||||
TREPS |