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 | 2.43% | 2.37% | 2.33% | 2.21% | 2.11% | 2.04% | 2.11% | 2.05% | 2.18% | 2.05% | 1.90% | 1.95% |
 ICICI Bank | 1.42% | 1.47% | 1.42% | 1.41% | 1.43% | 1.42% | 1.45% | 1.45% | 1.57% | 1.61% | 1.63% | 1.53% |
 Kotak Bank | 0.92% | 0.94% | 0.93% | 0.87% | 0.89% | 0.87% | 0.93% | 0.94% | 0.94% | 0.94% | 0.99% | 1.02% |
 Bharti Airtel | 1.11% | 1.14% | 1.14% | 1.08% | 1.03% | 1.02% | 1.08% | 1.06% | 1.06% | 1.12% | 1.02% | 1.01% |
 Axis Bank Increased | 1.01% | 1.05% | 1.00% | 1.09% | 1.08% | 1.01% | 0.96% | 0.98% | 1.01% | 0.89% | 0.96% | 0.96% |
 Infosys Increased | 1.04% | 1.10% | 1.04% | 1.07% | 0.80% | 0.80% | 0.82% | 0.81% | 0.72% | 0.85% | 0.86% | 0.79% |
 State Bank of India | 0.88% | 0.92% | 0.89% | 0.98% | 1.07% | 0.86% | 0.91% | 0.84% | 0.88% | 0.84% | 0.84% | 0.78% |
 Mahindra & Mahindra | 0.73% | 0.77% | 0.76% | 0.71% | 0.73% | 0.73% | 0.76% | 0.75% | 0.75% | 0.83% | 0.78% | 0.72% |
 Tech Mahindra | 0.59% | 0.63% | 0.66% | 0.73% | 0.54% | 0.57% | 0.61% | 0.61% | 0.55% | 0.63% | 0.63% | 0.60% |
 Reliance Industries | 0.72% | 0.75% | 0.74% | 0.66% | 0.66% | 0.67% | 0.69% | 0.64% | 0.66% | 0.62% | 0.61% | 0.59% |
 Maruti Suzuki | 0.43% | 0.42% | 0.42% | 0.39% | 0.40% | 0.47% | 0.57% | 0.56% | 0.58% | 0.56% | 0.51% | 0.47% |
 Power Grid Corporation of India | 0.42% | 0.41% | 0.40% | 0.41% | 0.49% | 0.51% | 0.50% | 0.46% | 0.46% | 0.46% | 0.45% | 0.46% |
 Phoenix Mills | 0.36% | 0.38% | 0.39% | 0.37% | 0.36% | 0.40% | 0.45% | 0.45% | 0.48% | 0.42% | 0.43% | 0.45% |
 Cipla | 0.44% | 0.45% | 0.44% | 0.32% | 0.31% | 0.30% | 0.39% | 0.42% | 0.43% | 0.42% | 0.43% | 0.42% |
 Tata Steel | 0.34% | 0.30% | 0.32% | 0.37% | 0.44% | 0.42% | 0.45% | 0.44% | 0.40% | 0.40% | 0.39% | 0.40% |
 Indusind Bank | 0.34% | 0.37% | 0.37% | 0.38% | 0.40% | 0.33% | 0.39% | 0.39% | 0.39% | 0.43% | 0.43% | 0.39% |
 Mphasis Decreased | 0.40% | 0.41% | 0.41% | 0.39% | 0.32% | 0.35% | 0.45% | 0.46% | 0.42% | 0.42% | 0.44% | 0.39% |
 Larsen & Toubro Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.22% | 0.36% |
 M&M Financial Services | 0.39% | 0.45% | 0.47% | 0.44% | 0.42% | 0.33% | 0.35% | 0.35% | 0.36% | 0.41% | 0.40% | 0.36% |
 Brigade Enterprises Decreased | 0.18% | 0.24% | 0.25% | 0.23% | 0.26% | 0.27% | 0.34% | 0.28% | 0.31% | 0.36% | 0.42% | 0.36% |
 Info Edge | 0.34% | 0.34% | 0.34% | 0.33% | 0.29% | 0.31% | 0.30% | 0.31% | 0.30% | 0.35% | 0.36% | 0.34% |
 Sun Pharmaceutical | 0.38% | 0.41% | 0.38% | 0.36% | 0.39% | 0.41% | 0.36% | 0.36% | 0.37% | 0.36% | 0.36% | 0.34% |
 Fortis Healthcare Increased | 0.39% | 0.35% | 0.35% | 0.34% | 0.37% | 0.33% | 0.37% | 0.38% | 0.38% | 0.38% | 0.36% | 0.34% |
 Eicher Motors | 0.45% | 0.41% | 0.43% | 0.42% | 0.45% | 0.39% | 0.43% | 0.43% | 0.38% | 0.40% | 0.36% | 0.33% |
 Coal India | 0.35% | 0.34% | 0.36% | 0.38% | 0.36% | 0.38% | 0.37% | 0.35% | 0.33% | 0.31% | 0.30% | 0.33% |
 Crompton Greaves | 0.35% | 0.33% | 0.32% | 0.33% | 0.38% | 0.35% | 0.41% | 0.43% | 0.41% | 0.39% | 0.36% | 0.33% |
 DLF Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.23% | 0.34% | 0.33% | 0.34% | 0.32% |
 Orchid Pharma Decreased | 0.13% | 0.15% | 0.14% | 0.14% | 0.17% | 0.19% | 0.25% | 0.31% | 0.36% | 0.31% | 0.30% | 0.31% |
 Varun Beverages Increased | 0.00% | 0.23% | 0.24% | 0.23% | 0.23% | 0.20% | 0.26% | 0.27% | 0.25% | 0.25% | 0.24% | 0.30% |
 Adani Enterprises Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.28% | 0.27% |
 Metropolis Healthcare | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.26% | 0.28% | 0.27% | 0.28% | 0.28% | 0.27% |
 PVR Inox Decreased | 0.25% | 0.22% | 0.21% | 0.20% | 0.21% | 0.20% | 0.23% | 0.20% | 0.20% | 0.24% | 0.26% | 0.26% |
 Samvardhana Motherson International Decreased | 0.26% | 0.27% | 0.23% | 0.19% | 0.22% | 0.18% | 0.21% | 0.24% | 0.24% | 0.24% | 0.27% | 0.26% |
 Dabur India | 0.31% | 0.33% | 0.33% | 0.33% | 0.34% | 0.28% | 0.29% | 0.30% | 0.28% | 0.28% | 0.25% | 0.26% |
 HDFC Life Insurance Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% | 0.24% | 0.24% | 0.24% | 0.23% | 0.25% | 0.25% | 0.26% |
 Bharat Electronics | 0.29% | 0.27% | 0.26% | 0.28% | 0.28% | 0.26% | 0.27% | 0.26% | 0.26% | 0.25% | 0.26% | 0.25% |
 Oil & Natural Gas Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.18% | 0.26% | 0.24% | 0.23% | 0.26% | 0.25% | 0.25% |
 AIA Engineering Increased | 0.21% | 0.25% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.28% | 0.31% | 0.26% | 0.25% | 0.25% |
 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% | 0.25% |
 ITC Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.25% |
 Great Eastern Shipping Company Decreased | 0.33% | 0.32% | 0.32% | 0.34% | 0.37% | 0.37% | 0.36% | 0.30% | 0.28% | 0.25% | 0.24% | 0.24% |
 Dalmia Bharat | 0.30% | 0.29% | 0.31% | 0.28% | 0.27% | 0.25% | 0.27% | 0.25% | 0.24% | 0.25% | 0.26% | 0.24% |
 NTPC Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% |
 LTM Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.26% | 0.26% | 0.24% |
 Glenmark Pharmaceuticals Decreased | 0.38% | 0.40% | 0.42% | 0.42% | 0.43% | 0.43% | 0.43% | 0.41% | 0.38% | 0.38% | 0.30% | 0.24% |
 JSW Infrastructure Decreased | 0.18% | 0.17% | 0.18% | 0.18% | 0.17% | 0.22% | 0.27% | 0.28% | 0.27% | 0.24% | 0.25% | 0.23% |
 Tata Motors Passenger Vehicles Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.23% |
 JK Paper Decreased | 0.21% | 0.20% | 0.19% | 0.18% | 0.21% | 0.20% | 0.23% | 0.23% | 0.22% | 0.23% | 0.23% | 0.22% |
 Cera Sanitaryware Increased | 0.00% | 0.15% | 0.18% | 0.20% | 0.20% | 0.19% | 0.22% | 0.23% | 0.24% | 0.22% | 0.21% | 0.21% |
 Mahanagar Gas | 0.23% | 0.22% | 0.21% | 0.19% | 0.22% | 0.18% | 0.22% | 0.21% | 0.23% | 0.22% | 0.21% | 0.21% |
 Hero Motocorp Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.17% | 0.18% | 0.20% |
 Sapphire Foods Decreased | 0.27% | 0.24% | 0.24% | 0.18% | 0.20% | 0.15% | 0.20% | 0.18% | 0.18% | 0.18% | 0.22% | 0.20% |
 Emami | 0.24% | 0.24% | 0.24% | 0.22% | 0.21% | 0.19% | 0.22% | 0.20% | 0.20% | 0.20% | 0.18% | 0.19% |
 Tube Investment | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.22% | 0.24% | 0.26% | 0.24% | 0.21% | 0.22% | 0.19% |
 Bandhan Bank Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |
 Swiggy | 0.24% | 0.22% | 0.25% | 0.21% | 0.21% | 0.19% | 0.19% | 0.18% | 0.17% | 0.20% | 0.20% | 0.18% |
 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% | 0.16% |
 PI Industries | 0.23% | 0.22% | 0.21% | 0.21% | 0.20% | 0.19% | 0.20% | 0.19% | 0.17% | 0.17% | 0.15% | 0.15% |
 Praj Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.10% | 0.14% | 0.14% |
 IndiaMART InterMesh Increased | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.11% | 0.11% | 0.12% |
 Aditya Birla Lifestyle Brands | 0.17% | 0.16% | 0.16% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% |
 Voltamp Transformers Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.09% |
 Cohance Lifesciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% |
 Kajaria Ceramics Decreased | 0.28% | 0.25% | 0.23% | 0.21% | 0.23% | 0.26% | 0.28% | 0.25% | 0.27% | 0.22% | 0.23% | 0.06% |
 Federal Bank Exit | 0.08% | 0.28% | 0.29% | 0.32% | 0.31% | 0.28% | 0.30% | 0.30% | 0.29% | 0.27% | 0.26% | 0.00% |
 Bharat Petroleum Exit | 0.29% | 0.30% | 0.32% | 0.30% | 0.29% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.00% |
 Hindustan Aeronautics Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.21% | 0.21% | 0.20% | 0.21% | 0.20% | 0.00% |
 PNC Infratech Exit | 0.23% | 0.20% | 0.20% | 0.18% | 0.17% | 0.14% | 0.18% | 0.18% | 0.20% | 0.21% | 0.17% | 0.00% |
 ICICI Lombard General Insurance | 0.40% | 0.39% | 0.38% | 0.36% | 0.37% | 0.35% | 0.35% | 0.36% | 0.34% | 0.22% | 0.00% | 0.00% |
 Symphony | 0.13% | 0.12% | 0.13% | 0.13% | 0.11% | 0.10% | 0.12% | 0.10% | 0.09% | 0.04% | 0.00% | 0.00% |
 Bank of Baroda | 0.00% | 0.00% | 0.13% | 0.18% | 0.21% | 0.19% | 0.22% | 0.22% | 0.22% | 0.00% | 0.00% | 0.00% |
 HCL Technologies | 0.36% | 0.38% | 0.38% | 0.40% | 0.33% | 0.33% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Bajaj Auto | 0.36% | 0.36% | 0.37% | 0.38% | 0.38% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.24% | 0.23% | 0.25% | 0.23% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Raymond Lifestyle | 0.11% | 0.11% | 0.10% | 0.07% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.24% | 0.24% | 0.25% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Greenpanel Industries | 0.06% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hindalco Industries | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Vikram Solar | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Filaments India Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Damania Capital Markets Ltd. Eq | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Ltd. Eq.png) Geekay Exim (India) Ltd. Eq | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Telephone Cables Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Modern Denim Ltd | 0.00% | 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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Mutual Fund | ||||||||||||
Alternative Investment Fund | ||||||||||||
Bonds | ||||||||||||
Bonds/Ncds | ||||||||||||
Debenture | ||||||||||||
Goi Securities | ||||||||||||
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State Development Loan | ||||||||||||
TREPS |