Mutual Funds - Stock Holdings
| Stock | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 HDFC Bank Increased | 8.22% | 8.30% | 8.26% | 8.10% | 7.79% | 7.47% | 7.39% | 7.27% | 7.23% | 7.42% | 7.45% |
 Axis Bank | 5.66% | 6.00% | 6.07% | 6.00% | 6.65% | 6.75% | 6.37% | 6.49% | 6.78% | 6.78% | 6.34% |
 ICICI Bank | 4.91% | 4.76% | 4.79% | 4.47% | 4.64% | 4.74% | 4.66% | 4.55% | 4.67% | 5.19% | 5.54% |
 Reliance Industries Decreased | 5.90% | 6.25% | 6.42% | 6.41% | 5.85% | 5.87% | 6.37% | 6.32% | 6.01% | 5.67% | 5.54% |
 Tata Consultancy Services | 3.15% | 3.25% | 4.87% | 4.96% | 4.96% | 4.32% | 4.35% | 4.26% | 4.01% | 3.66% | 4.36% |
 Cipla | 3.42% | 3.32% | 3.30% | 3.25% | 2.92% | 2.99% | 3.05% | 3.05% | 3.36% | 3.57% | 3.67% |
 Infosys | 2.23% | 2.23% | 3.87% | 3.92% | 4.09% | 3.57% | 3.87% | 3.41% | 3.45% | 3.02% | 3.49% |
 Maruti Suzuki | 3.79% | 3.72% | 3.57% | 3.73% | 3.35% | 3.42% | 3.19% | 3.22% | 3.27% | 2.89% | 2.98% |
 Oil & Natural Gas Corporation Decreased | 3.27% | 3.39% | 3.15% | 3.10% | 3.56% | 3.72% | 4.26% | 4.18% | 3.82% | 2.97% | 2.66% |
 REC | 0.78% | 1.82% | 1.71% | 1.99% | 2.09% | 2.02% | 1.98% | 2.25% | 2.21% | 2.42% | 2.54% |
 IDFC First Bank | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.94% | 1.30% | 2.03% | 2.30% | 2.50% |
 RBL Bank | 1.64% | 1.88% | 1.75% | 1.76% | 1.71% | 1.84% | 1.88% | 2.03% | 2.15% | 2.34% | 2.43% |
 ITC | 2.92% | 2.98% | 2.79% | 2.77% | 2.28% | 2.22% | 2.30% | 2.34% | 2.20% | 2.24% | 2.24% |
 HDB Financial Services | 1.88% | 1.78% | 1.82% | 1.81% | 1.72% | 1.72% | 1.54% | 1.68% | 1.94% | 2.22% | 2.07% |
 State Bank of India | 3.77% | 3.94% | 4.01% | 4.01% | 4.52% | 4.85% | 3.42% | 3.48% | 2.66% | 2.00% | 2.05% |
 Akums Drugs & Pharma | 1.21% | 1.22% | 1.10% | 1.17% | 1.16% | 1.30% | 1.39% | 1.53% | 1.51% | 1.82% | 1.97% |
 Tata Motors Passenger Vehicles | 1.01% | 0.45% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.08% | 1.89% | 1.86% |
 Hindustan Aeronautics Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.74% |
 Balkrishna Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.37% | 1.43% | 1.66% |
 Bandhan Bank | 1.40% | 1.32% | 1.23% | 1.19% | 1.30% | 1.53% | 1.34% | 1.77% | 1.90% | 1.89% | 1.65% |
 Swiggy | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.36% | 1.28% | 1.56% |
 NHPC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 1.53% |
 CESC Decreased | 0.00% | 0.00% | 0.00% | 1.13% | 1.13% | 1.28% | 1.45% | 1.69% | 1.69% | 1.60% | 1.48% |
 Kirloskar Oil Engines Decreased | 1.63% | 1.73% | 1.89% | 1.89% | 1.87% | 2.07% | 2.22% | 1.97% | 2.08% | 2.30% | 1.42% |
 Power Grid Corporation of India | 1.47% | 1.47% | 1.34% | 1.31% | 1.30% | 1.52% | 1.70% | 1.70% | 1.60% | 1.39% | 1.42% |
 GAIL | 1.92% | 1.94% | 1.82% | 1.78% | 1.77% | 1.27% | 1.16% | 1.29% | 1.34% | 1.31% | 1.40% |
 Grasim Industries | 1.57% | 1.60% | 1.48% | 1.22% | 1.24% | 1.24% | 1.28% | 1.30% | 1.50% | 1.36% | 1.39% |
 Emami Decreased | 1.96% | 1.89% | 1.83% | 1.82% | 1.71% | 1.64% | 1.57% | 1.65% | 1.53% | 1.58% | 1.39% |
 NTPC | 1.70% | 1.64% | 1.55% | 1.56% | 1.73% | 1.86% | 2.03% | 2.04% | 2.04% | 1.39% | 1.38% |
 ICICI Lombard General Insurance Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.25% |
 V Mart Retail Decreased | 0.97% | 1.10% | 1.01% | 1.23% | 1.17% | 1.03% | 1.00% | 1.20% | 1.34% | 1.21% | 1.20% |
 Bharat Petroleum | 1.85% | 1.42% | 1.39% | 1.49% | 1.45% | 1.54% | 1.05% | 1.05% | 1.07% | 1.11% | 1.19% |
 Finolex Industries | 0.83% | 0.92% | 0.85% | 0.82% | 0.86% | 0.90% | 0.97% | 1.05% | 1.16% | 1.11% | 1.05% |
 SBI Cards Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
 Zensar Technologies Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.70% | 0.69% | 0.60% | 0.95% |
 KEC International | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 0.93% |
 IndiaMART InterMesh | 1.34% | 1.36% | 1.25% | 1.19% | 1.22% | 1.18% | 1.24% | 1.22% | 1.21% | 0.96% | 0.92% |
 NCC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.74% | 0.90% | 0.88% |
 Restaurant Brand Asia (Burger King) | 0.82% | 0.70% | 0.63% | 0.64% | 0.66% | 0.66% | 0.67% | 0.71% | 0.77% | 0.91% | 0.78% |
 TVS Holdings | 0.58% | 0.67% | 0.62% | 0.59% | 0.66% | 0.67% | 0.70% | 0.66% | 0.65% | 0.67% | 0.73% |
 JSW Dulux | 0.90% | 0.86% | 0.86% | 0.68% | 0.62% | 0.65% | 0.71% | 0.69% | 0.76% | 0.79% | 0.73% |
 Just Dial Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.71% | 0.72% | 0.71% |
 Elecon Engineering Company | 0.76% | 0.73% | 0.64% | 0.61% | 0.59% | 0.60% | 0.58% | 0.77% | 0.80% | 0.85% | 0.68% |
 JK Lakshmi Cement | 0.86% | 0.85% | 0.72% | 0.74% | 0.75% | 0.70% | 0.61% | 0.66% | 0.62% | 0.65% | 0.62% |
 Teamlease Services Decreased | 0.85% | 0.78% | 0.75% | 0.70% | 0.64% | 0.57% | 0.59% | 0.60% | 0.70% | 0.74% | 0.59% |
 Coforge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% |
 Gateway Distriparks Decreased | 0.53% | 0.54% | 0.48% | 0.49% | 0.49% | 0.50% | 0.48% | 0.51% | 0.51% | 0.45% | 0.41% |
 Go Colors Decreased | 0.69% | 0.73% | 0.57% | 0.51% | 0.44% | 0.33% | 0.30% | 0.32% | 0.36% | 0.46% | 0.24% |
 Dr Reddys Laboratories Exit | 1.67% | 1.59% | 1.63% | 1.64% | 1.61% | 1.71% | 1.88% | 1.85% | 1.87% | 1.98% | 0.00% |
 Tata Steel Exit | 1.92% | 2.02% | 1.81% | 1.94% | 2.13% | 2.35% | 2.39% | 2.46% | 2.49% | 1.83% | 0.00% |
 HCL Technologies Exit | 0.91% | 0.99% | 1.02% | 1.01% | 1.09% | 0.89% | 1.57% | 1.31% | 1.33% | 1.23% | 0.00% |
 PNB Housing Finance Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 1.05% | 1.06% | 1.09% | 0.00% |
 Whirlpool Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.51% | 0.00% |
 Indus Towers | 1.52% | 1.57% | 1.69% | 1.75% | 1.91% | 1.71% | 1.46% | 1.33% | 0.00% | 0.00% | 0.00% |
 Ashok Leyland | 1.69% | 1.63% | 1.77% | 1.77% | 1.89% | 1.85% | 1.35% | 1.21% | 0.00% | 0.00% | 0.00% |
 Sapphire Foods | 1.34% | 1.27% | 1.07% | 1.10% | 0.84% | 0.91% | 0.75% | 0.96% | 0.00% | 0.00% | 0.00% |
 City Union Bank | 2.14% | 2.02% | 2.05% | 1.38% | 1.27% | 1.07% | 1.02% | 0.88% | 0.00% | 0.00% | 0.00% |
 DCB Bank | 1.21% | 1.47% | 1.32% | 0.91% | 0.75% | 0.70% | 0.53% | 0.39% | 0.00% | 0.00% | 0.00% |
 Gujarat State Petronet Ltd | 0.99% | 0.96% | 0.87% | 0.92% | 0.94% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Meesho | 0.00% | 0.00% | 0.00% | 1.47% | 0.73% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.29% | 0.38% | 0.45% | 0.51% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 1.64% | 1.75% | 1.47% | 1.03% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indusind Bank | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Cash/Net Current Assets | |||||||||||
 Cash/Net Current Assets | 2.93% | 3.88% | 3.31% | 2.74% | 3.55% | 4.32% | 5.82% | 3.87% | 2.73% | 2.43% | 4.34% |
Real Estate Investment Trusts | |||||||||||
 Brookfield India Real Estate Trust | 3.12% | 3.04% | 2.87% | 2.85% | 3.12% | 3.27% | 3.23% | 2.55% | 2.54% | 2.42% | 2.55% |