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 | 6.03% | 6.04% | 5.91% | 5.63% | 5.27% | 4.77% | 4.86% | 5.36% | 5.87% | 6.09% | 5.79% | 6.02% |
 ICICI Bank | 4.61% | 4.59% | 4.41% | 4.52% | 4.59% | 4.38% | 4.30% | 4.31% | 4.93% | 5.63% | 5.72% | 5.42% |
 Reliance Industries Increased | 3.20% | 3.31% | 3.30% | 2.80% | 2.72% | 2.69% | 2.68% | 2.49% | 2.52% | 3.46% | 3.95% | 3.93% |
 Infosys Increased | 3.82% | 4.02% | 3.99% | 4.11% | 3.34% | 3.50% | 3.10% | 3.32% | 2.91% | 3.79% | 3.81% | 3.55% |
 Larsen & Toubro | 2.29% | 2.27% | 2.26% | 2.44% | 2.78% | 2.66% | 2.85% | 2.92% | 3.12% | 3.03% | 3.12% | 3.02% |
 State Bank of India | 1.47% | 1.63% | 1.63% | 1.82% | 1.98% | 1.71% | 1.66% | 1.51% | 2.64% | 2.97% | 3.08% | 2.90% |
 ITC Increased | 3.13% | 2.95% | 2.93% | 2.37% | 2.33% | 2.43% | 2.54% | 2.56% | 2.55% | 2.46% | 2.34% | 2.59% |
 Bharti Airtel Decreased | 1.14% | 1.15% | 1.14% | 1.08% | 1.08% | 2.45% | 2.69% | 2.90% | 2.86% | 3.00% | 2.45% | 2.21% |
 Power Grid Corporation of India Increased | 1.58% | 1.46% | 1.49% | 1.66% | 2.05% | 2.21% | 2.23% | 2.05% | 1.97% | 1.79% | 1.62% | 1.75% |
 Shriram Finance Decreased | 1.29% | 1.44% | 1.58% | 1.65% | 1.74% | 1.53% | 1.54% | 1.57% | 1.75% | 1.73% | 1.84% | 1.61% |
 Mahindra & Mahindra | 1.58% | 1.68% | 1.64% | 1.54% | 1.53% | 1.45% | 1.42% | 1.41% | 1.38% | 1.61% | 1.56% | 1.46% |
 Hero Motocorp | 0.80% | 0.88% | 0.69% | 0.67% | 0.69% | 1.01% | 0.96% | 1.04% | 1.17% | 1.43% | 1.45% | 1.45% |
 LIC of India | 0.69% | 0.81% | 0.84% | 0.94% | 1.01% | 1.11% | 1.14% | 1.19% | 0.89% | 0.78% | 1.41% | 1.39% |
 Info Edge | 0.00% | 0.00% | 0.00% | 0.00% | 0.75% | 1.07% | 1.02% | 1.05% | 1.01% | 1.24% | 1.34% | 1.29% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 1.34% | 1.33% | 1.28% | 1.26% |
 Coal India Increased | 0.74% | 0.70% | 0.74% | 0.83% | 0.78% | 0.89% | 0.89% | 0.85% | 0.70% | 0.58% | 0.54% | 1.22% |
 Aurobindo Pharma | 0.92% | 0.98% | 0.94% | 0.97% | 1.03% | 1.20% | 1.20% | 1.06% | 1.14% | 1.12% | 1.18% | 1.20% |
 Oil & Natural Gas Corporation Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 1.20% |
 Wipro | 1.99% | 2.02% | 2.20% | 2.08% | 1.91% | 1.99% | 2.00% | 2.05% | 1.58% | 1.27% | 1.28% | 1.14% |
 Interglobe Aviation | 1.62% | 1.67% | 1.02% | 0.94% | 1.07% | 0.95% | 0.97% | 1.00% | 1.19% | 1.12% | 1.14% | 1.13% |
 Tata Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.74% | 1.20% | 1.15% | 1.02% | 0.99% | 0.91% | 0.98% |
 Grasim Industries | 0.97% | 0.91% | 0.93% | 0.94% | 0.93% | 0.96% | 0.99% | 1.16% | 1.17% | 1.15% | 0.97% | 0.91% |
 VRL Logistics Increased | 0.00% | 0.00% | 0.00% | 0.12% | 0.44% | 0.55% | 0.62% | 0.62% | 0.70% | 0.78% | 0.90% | 0.89% |
 Indus Towers | 1.60% | 1.73% | 1.80% | 1.68% | 1.45% | 1.45% | 1.33% | 1.45% | 1.19% | 1.00% | 0.89% | 0.89% |
 Dr Reddys Laboratories Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.85% |
 HCL Technologies Decreased | 1.50% | 1.55% | 1.54% | 1.63% | 1.45% | 1.53% | 1.28% | 1.27% | 1.12% | 1.39% | 1.26% | 0.83% |
 Aditya Birla Capital | 0.91% | 0.93% | 0.85% | 0.80% | 0.81% | 0.75% | 0.83% | 0.88% | 0.92% | 0.84% | 0.86% | 0.83% |
 GIC of India Increased | 0.00% | 0.00% | 0.00% | 0.26% | 0.52% | 0.58% | 0.59% | 0.67% | 0.78% | 0.76% | 0.84% | 0.83% |
 GR Infraprojects Increased | 0.69% | 0.69% | 0.71% | 0.77% | 0.80% | 0.73% | 0.89% | 0.86% | 0.87% | 0.83% | 0.85% | 0.82% |
 GHCL Increased | 0.56% | 0.57% | 0.53% | 0.55% | 0.58% | 0.74% | 0.79% | 0.73% | 0.69% | 0.74% | 0.79% | 0.81% |
 Caplin Point Laboratories Decreased | 0.79% | 0.76% | 0.75% | 0.74% | 0.73% | 0.71% | 0.76% | 0.90% | 1.06% | 0.96% | 0.78% | 0.80% |
 DCM Shriram Consolidated Increased | 0.45% | 0.43% | 0.44% | 0.42% | 0.39% | 0.71% | 0.78% | 0.68% | 0.69% | 0.69% | 0.77% | 0.79% |
 Sundaram Finance Decreased | 0.72% | 0.73% | 0.81% | 0.83% | 0.86% | 0.74% | 0.72% | 0.67% | 0.73% | 0.84% | 0.82% | 0.78% |
 Ajanta Pharma | 0.81% | 0.83% | 0.89% | 0.80% | 0.78% | 0.78% | 0.73% | 0.77% | 0.87% | 0.68% | 0.71% | 0.74% |
 NIIT Learning Systems Increased | 0.79% | 0.98% | 0.97% | 0.98% | 0.89% | 0.80% | 0.90% | 0.67% | 0.80% | 0.79% | 0.76% | 0.73% |
 Crompton Greaves Increased | 0.56% | 0.53% | 0.69% | 0.62% | 0.74% | 0.70% | 0.85% | 0.88% | 0.84% | 0.80% | 0.75% | 0.73% |
 Indusind Bank | 0.69% | 0.73% | 0.73% | 0.77% | 0.82% | 0.71% | 0.71% | 0.72% | 0.71% | 0.76% | 0.77% | 0.71% |
 Motilal Oswal Financial Services | 0.65% | 0.62% | 0.55% | 0.49% | 0.59% | 0.56% | 0.67% | 0.74% | 0.78% | 0.58% | 0.72% | 0.71% |
 Phoenix Mills | 0.65% | 0.66% | 0.70% | 0.64% | 0.65% | 0.65% | 0.71% | 0.77% | 0.83% | 0.67% | 0.67% | 0.71% |
 UPL Increased | 0.39% | 0.40% | 0.42% | 0.38% | 0.38% | 0.39% | 0.41% | 0.42% | 0.36% | 0.37% | 0.32% | 0.67% |
 Tata Motors | 0.00% | 0.13% | 0.40% | 0.44% | 0.49% | 0.42% | 0.47% | 0.44% | 0.47% | 0.48% | 0.69% | 0.65% |
 Alembic Pharmaceuticals Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.41% | 0.39% | 0.55% | 0.64% |
 ICICI Prudential Life Insurance | 0.34% | 0.35% | 0.38% | 0.37% | 0.46% | 0.43% | 0.58% | 0.74% | 0.70% | 0.73% | 0.69% | 0.62% |
 JK Paper | 0.73% | 0.67% | 0.65% | 0.72% | 0.84% | 0.79% | 0.87% | 0.85% | 0.79% | 0.58% | 0.59% | 0.61% |
 Great Eastern Shipping Company Decreased | 0.87% | 0.86% | 0.77% | 0.83% | 0.66% | 0.75% | 0.79% | 0.67% | 0.68% | 0.61% | 0.65% | 0.60% |
 Marksans Pharma | 0.60% | 0.60% | 0.58% | 0.55% | 0.59% | 0.60% | 0.66% | 0.84% | 0.74% | 0.55% | 0.57% | 0.60% |
 Emami | 0.72% | 0.73% | 0.81% | 0.76% | 0.82% | 0.88% | 0.94% | 0.85% | 0.86% | 0.83% | 0.53% | 0.58% |
 NALCO Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.52% | 0.54% |
 Raymond Lifestyle Increased | 0.55% | 0.49% | 0.45% | 0.47% | 0.39% | 0.37% | 0.36% | 0.32% | 0.35% | 0.31% | 0.38% | 0.53% |
 Federal Bank | 0.87% | 0.93% | 0.77% | 0.80% | 0.80% | 0.75% | 0.78% | 0.79% | 0.88% | 0.72% | 0.56% | 0.52% |
 Tips Music Decreased | 0.36% | 0.45% | 0.47% | 0.47% | 0.47% | 0.47% | 0.58% | 0.59% | 0.50% | 0.50% | 0.48% | 0.46% |
 Mahindra Holidays | 0.61% | 0.57% | 0.56% | 0.55% | 0.53% | 0.47% | 0.48% | 0.43% | 0.46% | 0.41% | 0.40% | 0.38% |
 SP Apparels | 0.44% | 0.46% | 0.41% | 0.40% | 0.39% | 0.42% | 0.48% | 0.49% | 0.60% | 0.37% | 0.39% | 0.38% |
 National Stock Exchange 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% | 0.31% |
 Max Financial Services Decreased | 0.71% | 0.76% | 0.74% | 0.67% | 0.69% | 0.62% | 0.62% | 0.66% | 0.60% | 0.56% | 0.59% | 0.26% |
 Rossari Biotech | 0.35% | 0.32% | 0.31% | 0.31% | 0.27% | 0.22% | 0.27% | 0.29% | 0.29% | 0.27% | 0.26% | 0.23% |
 Maharashtra Seamless Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.11% | 0.09% | 0.11% | 0.10% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.05% | 0.02% | 0.02% | 0.02% |
 Glenmark Pharmaceuticals Exit | 0.86% | 0.78% | 0.81% | 0.82% | 0.86% | 0.90% | 0.73% | 0.47% | 0.44% | 0.44% | 0.49% | 0.00% |
 Maruti Suzuki Exit | 1.84% | 1.77% | 1.54% | 1.37% | 1.34% | 1.21% | 1.09% | 1.08% | 0.96% | 0.87% | 0.24% | 0.00% |
 REC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.67% | 0.65% | 0.68% | 0.63% | 0.00% | 0.00% |
 Colgate Palmolive | 0.44% | 0.42% | 0.40% | 0.41% | 0.44% | 0.43% | 0.48% | 0.47% | 0.45% | 0.46% | 0.00% | 0.00% |
 Biocon | 0.29% | 0.30% | 0.30% | 0.51% | 0.54% | 0.54% | 0.51% | 0.61% | 0.58% | 0.39% | 0.00% | 0.00% |
 Oil India | 0.64% | 0.60% | 0.68% | 0.81% | 0.62% | 0.66% | 0.71% | 0.70% | 0.59% | 0.00% | 0.00% | 0.00% |
 Shivalik Bimetal Controls | 0.31% | 0.28% | 0.30% | 0.31% | 0.36% | 0.35% | 0.51% | 0.62% | 0.06% | 0.00% | 0.00% | 0.00% |
 Mphasis | 0.46% | 0.46% | 0.45% | 0.54% | 0.51% | 0.50% | 0.36% | 0.14% | 0.05% | 0.00% | 0.00% | 0.00% |
 Bharat Petroleum | 1.01% | 1.08% | 1.15% | 0.90% | 0.95% | 0.76% | 0.24% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Vedanta | 2.11% | 2.09% | 2.29% | 2.38% | 2.35% | 2.26% | 0.74% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.74% | 0.73% | 0.73% | 0.74% | 0.45% | 0.42% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IndiaMART InterMesh | 0.46% | 0.42% | 0.47% | 0.55% | 0.56% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indo Count Industries | 0.48% | 0.54% | 0.47% | 0.39% | 0.28% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Petronet LNG | 0.48% | 0.47% | 0.60% | 0.62% | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.63% | 0.50% | 0.48% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.61% | 0.61% | 0.46% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kotak Bank | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharti Airtel Ltd PPE | 0.58% | 0.58% | 0.61% | 0.57% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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TREPS |