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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | |||||||||||
 ICICI Bank | 4.88% | 4.99% | 4.80% | 4.95% | 5.53% | 5.69% | 5.67% | 6.24% | 6.50% | 6.67% | 6.87% |
 HDFC Bank | 8.37% | 8.47% | 8.30% | 7.94% | 8.05% | 7.46% | 7.47% | 7.33% | 7.67% | 7.07% | 6.82% |
 Reliance Industries | 3.58% | 3.74% | 3.73% | 3.39% | 3.38% | 5.05% | 5.11% | 4.80% | 4.42% | 4.39% | 4.36% |
 Bharti Airtel | 4.43% | 4.49% | 4.48% | 4.28% | 3.83% | 3.52% | 3.54% | 3.49% | 3.48% | 3.65% | 3.41% |
 Kotak Bank | 2.59% | 2.60% | 2.68% | 2.64% | 2.88% | 2.81% | 2.89% | 2.95% | 2.97% | 2.86% | 3.13% |
 Infosys Decreased | 3.21% | 3.35% | 3.23% | 3.36% | 2.60% | 2.98% | 2.67% | 2.67% | 2.68% | 3.20% | 3.06% |
 State Bank of India Increased | 1.79% | 1.85% | 1.85% | 2.28% | 2.66% | 2.70% | 2.80% | 2.57% | 2.51% | 2.47% | 2.80% |
 Axis Bank | 2.39% | 2.46% | 2.43% | 2.68% | 2.40% | 2.60% | 2.70% | 2.79% | 2.80% | 2.52% | 2.71% |
 Eternal | 1.36% | 1.34% | 1.21% | 1.12% | 1.18% | 1.46% | 1.64% | 1.78% | 1.85% | 2.20% | 2.43% |
 Bajaj Finance Decreased | 2.99% | 2.86% | 2.71% | 2.61% | 2.79% | 2.33% | 2.59% | 2.55% | 2.72% | 2.94% | 2.39% |
 Mahindra & Mahindra | 1.18% | 1.61% | 1.58% | 1.50% | 1.28% | 1.96% | 1.95% | 1.95% | 1.98% | 2.16% | 2.12% |
 Titan | 1.15% | 1.18% | 1.29% | 1.29% | 1.40% | 1.22% | 1.29% | 1.42% | 1.79% | 1.94% | 2.07% |
 Larsen & Toubro | 2.86% | 2.86% | 2.86% | 3.12% | 3.39% | 1.58% | 1.72% | 1.78% | 2.06% | 1.74% | 1.81% |
 UltraTech Cement | 1.08% | 1.04% | 1.05% | 1.15% | 1.15% | 1.06% | 0.90% | 0.91% | 1.25% | 1.30% | 1.27% |
 Tata Consultancy Services Decreased | 2.01% | 2.04% | 2.08% | 1.90% | 1.64% | 1.60% | 1.35% | 1.25% | 1.11% | 1.27% | 1.15% |
 Maruti Suzuki | 2.22% | 2.11% | 2.18% | 1.95% | 1.98% | 1.79% | 1.84% | 1.84% | 1.14% | 1.13% | 1.09% |
 LTM | 1.21% | 1.28% | 1.27% | 1.28% | 1.09% | 1.00% | 1.01% | 0.98% | 0.84% | 1.02% | 1.08% |
 ITC | 1.45% | 1.38% | 1.37% | 1.12% | 0.97% | 1.62% | 1.17% | 1.08% | 1.07% | 1.03% | 0.95% |
 Mphasis | 0.00% | 0.57% | 0.57% | 0.66% | 0.67% | 0.82% | 0.87% | 0.88% | 0.83% | 0.88% | 0.93% |
 Adani Ports & SEZ | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% | 0.45% | 1.03% | 0.95% | 0.91% |
 JSW Steel Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.87% |
 Coal India | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 1.14% | 1.19% | 1.18% | 1.12% | 0.87% | 0.86% |
 Eicher Motors | 1.41% | 1.10% | 1.13% | 1.13% | 1.02% | 0.59% | 0.61% | 0.60% | 0.75% | 0.82% | 0.84% |
 Dr. Lal Path Labs | 0.75% | 0.72% | 0.70% | 0.68% | 0.67% | 0.70% | 0.69% | 0.83% | 0.84% | 0.80% | 0.82% |
 Ajanta Pharma | 0.83% | 0.85% | 0.89% | 0.91% | 0.98% | 0.81% | 0.77% | 0.82% | 0.94% | 0.77% | 0.81% |
 Info Edge Increased | 0.49% | 0.47% | 0.47% | 0.45% | 0.37% | 0.66% | 0.63% | 0.65% | 0.63% | 0.63% | 0.75% |
 Hyundai Motor India Increased | 0.83% | 0.79% | 0.70% | 0.68% | 0.67% | 0.60% | 0.56% | 0.60% | 0.59% | 0.66% | 0.73% |
 Aurobindo Pharma Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.63% | 0.64% | 0.66% | 0.72% | 0.71% | 0.69% |
 Manipal Health Enterprises | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.67% |
 SBI Life Insurance | 0.31% | 0.50% | 0.51% | 0.51% | 0.52% | 0.50% | 0.48% | 0.68% | 0.65% | 0.68% | 0.64% |
 Container Corporation of India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.63% | 0.58% | 0.59% | 0.64% | 0.64% |
 Ujjivan Small Finance Bank Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.63% |
 Vedanta Aluminium Metal Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.35% | 0.35% | 0.63% |
 Marico Increased | 0.48% | 0.47% | 0.49% | 0.49% | 0.53% | 0.54% | 0.54% | 0.58% | 0.58% | 0.59% | 0.62% |
 Crompton Greaves | 0.57% | 0.53% | 0.51% | 0.45% | 0.61% | 0.58% | 0.67% | 0.70% | 0.68% | 0.63% | 0.58% |
 Oil India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.46% | 0.50% | 0.53% |
 ICICI Lombard General Insurance | 0.72% | 0.71% | 0.70% | 0.66% | 0.61% | 0.59% | 0.58% | 0.60% | 0.43% | 0.50% | 0.49% |
 DLF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% | 0.46% | 0.49% |
 HDFC Life Insurance | 1.11% | 1.19% | 1.07% | 0.77% | 0.86% | 0.75% | 0.71% | 0.73% | 0.56% | 0.48% | 0.48% |
 NTPC Decreased | 1.20% | 1.07% | 1.08% | 1.19% | 1.27% | 0.96% | 0.98% | 0.97% | 0.77% | 0.63% | 0.46% |
 Adani Enterprises Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.34% | 0.44% |
 Blue Star | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.46% | 0.47% | 0.47% | 0.48% | 0.42% |
 Coforge Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
 Asian Paints | 0.41% | 0.47% | 0.55% | 0.58% | 0.56% | 0.56% | 0.60% | 0.67% | 0.43% | 0.38% | 0.37% |
 SBI Funds Management | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.37% |
 SPR Auto Technologies Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
 NIIT Learning Systems | 0.46% | 0.56% | 0.56% | 0.57% | 0.44% | 0.45% | 0.42% | 0.28% | 0.32% | 0.32% | 0.31% |
 Hindustan Aeronautics Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.16% | 0.26% | 0.27% | 0.31% | 0.32% | 0.30% |
 Oil & Natural Gas Corporation Decreased | 0.59% | 0.56% | 0.55% | 0.77% | 0.80% | 1.06% | 0.66% | 0.73% | 0.64% | 0.65% | 0.26% |
 Hero Motocorp Decreased | 0.00% | 0.45% | 0.42% | 0.41% | 0.43% | 0.02% | 0.02% | 0.00% | 0.51% | 0.50% | 0.20% |
 SKF India Industrial Decreased | 0.00% | 0.17% | 0.17% | 0.18% | 0.17% | 0.15% | 0.15% | 0.15% | 0.20% | 0.18% | 0.16% |
 HG Infra Engineering | 0.29% | 0.27% | 0.24% | 0.21% | 0.17% | 0.15% | 0.20% | 0.20% | 0.19% | 0.18% | 0.16% |
 TVS Motors | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.04% | 0.05% | 0.05% |
 Interglobe Aviation | 0.37% | 0.38% | 0.45% | 0.41% | 0.43% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.02% | 0.01% | 0.02% |
 SKF India Decreased | 0.31% | 0.12% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% |
 Bharat Petroleum | 0.56% | 0.69% | 0.73% | 0.39% | 0.41% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vedanta | 0.58% | 0.62% | 0.47% | 0.54% | 0.57% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Glenmark Pharmaceuticals Exit | 0.43% | 0.44% | 0.45% | 0.46% | 0.49% | 0.53% | 0.57% | 0.45% | 0.43% | 0.43% | 0.00% |
 Procter & Gamble Health Exit | 0.30% | 0.27% | 0.27% | 0.26% | 0.24% | 0.25% | 0.26% | 0.31% | 0.32% | 0.33% | 0.00% |
 Avenue Supermarts DMart Exit | 0.74% | 0.45% | 0.43% | 0.43% | 0.44% | 0.50% | 0.40% | 0.28% | 0.45% | 0.20% | 0.00% |
 Wipro Exit | 0.66% | 0.67% | 0.71% | 0.84% | 0.71% | 0.73% | 0.24% | 0.25% | 0.20% | 0.11% | 0.00% |
 Biocon Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% |
 Tata Steel | 1.31% | 1.19% | 1.27% | 1.39% | 1.53% | 1.24% | 1.30% | 1.30% | 1.00% | 0.00% | 0.00% |
 Aster DM Quality Care | 0.29% | 0.28% | 0.19% | 0.18% | 0.38% | 0.42% | 0.42% | 0.24% | 0.18% | 0.00% | 0.00% |
 Bajaj Auto | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.38% | 0.00% | 0.00% | 0.00% |
 Vedanta Oil & Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
 Vedanta Power | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% |
 PI Industries | 0.25% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors | 0.00% | 0.13% | 0.00% | 0.00% | 0.32% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 UPL | 0.27% | 0.28% | 0.26% | 0.24% | 0.22% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bharat Electronics | 1.07% | 1.02% | 0.99% | 1.13% | 0.93% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HDB Financial Services | 0.23% | 0.24% | 0.24% | 0.22% | 0.22% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.32% | 0.32% | 0.25% | 0.18% | 0.16% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.81% | 0.73% | 0.44% | 0.49% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 United Spirits | 0.95% | 0.61% | 0.61% | 0.58% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Godrej Consumer Products | 0.44% | 0.36% | 0.38% | 0.28% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Asset Management | 0.00% | 0.00% | 0.23% | 0.27% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dabur India | 0.23% | 0.24% | 0.24% | 0.24% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Meesho | 0.00% | 0.00% | 0.22% | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.33% | 0.12% | 0.14% | 0.15% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Havells | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Timken | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindustan Unilever | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Motors Passenger Vehicles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LG Electronics | 0.14% | 0.13% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Metro Brands | 0.17% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Urban Company | 0.15% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Whirlpool | 0.17% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Certificate of Deposit | |||||||||||
Commercial Paper | |||||||||||
Mutual Fund | |||||||||||
Cash Margin | |||||||||||
Bonds | |||||||||||
Debenture | |||||||||||
Futures |