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  | |||||||||||
 Maruti Suzuki Decreased | 10.00% | 9.47% | 8.52% | 8.71% | 8.96% | 9.49% | 8.82% | 8.70% | 8.52% | 9.05% | 8.44% |
 Nestle | 5.19% | 4.90% | 4.39% | 4.51% | 4.84% | 4.74% | 4.84% | 5.75% | 5.57% | 5.59% | 5.90% |
 Hindustan Unilever | 4.38% | 4.23% | 4.28% | 4.04% | 4.29% | 5.03% | 5.59% | 5.58% | 5.30% | 5.15% | 5.02% |
 Procter & Gamble Health Decreased | 5.31% | 5.11% | 4.57% | 4.58% | 4.42% | 4.13% | 4.54% | 4.50% | 4.85% | 5.00% | 4.54% |
 Britannia Industries Increased | 3.30% | 4.52% | 4.27% | 3.04% | 3.06% | 3.72% | 3.77% | 3.63% | 2.66% | 2.60% | 3.43% |
 Bosch Increased | 2.00% | 1.92% | 1.89% | 1.89% | 1.99% | 2.01% | 1.43% | 1.63% | 1.65% | 1.77% | 3.39% |
 Gland Pharma Decreased | 2.96% | 2.82% | 2.60% | 2.56% | 2.85% | 2.84% | 2.97% | 2.79% | 3.56% | 3.90% | 3.35% |
 Hyundai Motor India Increased | 1.31% | 1.89% | 2.07% | 2.09% | 2.55% | 2.54% | 2.34% | 2.38% | 2.50% | 2.45% | 2.75% |
 United Spirits Decreased | 3.64% | 4.36% | 4.47% | 4.47% | 4.38% | 4.49% | 4.44% | 4.41% | 4.19% | 2.74% | 2.19% |
 LG Electronics | 0.00% | 0.89% | 1.33% | 1.92% | 2.12% | 2.33% | 2.37% | 2.39% | 2.27% | 2.29% | 2.16% |
 P&G Hygiene and Health Care | 2.43% | 2.26% | 2.18% | 2.23% | 2.10% | 2.05% | 2.62% | 2.60% | 2.46% | 2.28% | 2.12% |
 CRISIL Decreased | 1.13% | 1.23% | 1.12% | 2.42% | 2.76% | 2.62% | 2.79% | 2.93% | 2.68% | 2.74% | 2.01% |
 Vedanta Aluminium Metal | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.54% | 1.98% | 1.97% |
 Oracle Financial Services Software Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.07% | 2.10% | 2.25% | 1.94% |
 Affle 3i | 0.65% | 1.01% | 1.73% | 2.10% | 1.87% | 1.68% | 1.99% | 1.78% | 1.82% | 1.74% | 1.91% |
 Tata Consultancy Services | 2.22% | 2.32% | 2.41% | 2.47% | 2.50% | 2.13% | 2.14% | 2.05% | 1.86% | 1.65% | 1.88% |
 Pfizer Increased | 1.06% | 1.07% | 1.04% | 1.10% | 1.04% | 1.17% | 1.22% | 1.11% | 1.08% | 1.03% | 1.88% |
 Infosys Decreased | 2.87% | 2.91% | 3.10% | 3.06% | 3.22% | 2.58% | 2.78% | 2.40% | 2.34% | 1.99% | 1.72% |
 Balkrishna Industries Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% | 0.98% | 0.96% | 1.56% |
 CIE Automotive | 1.06% | 1.12% | 1.07% | 1.11% | 1.14% | 1.30% | 1.37% | 1.36% | 1.69% | 1.71% | 1.50% |
 Navin Fluorine International | 0.96% | 1.17% | 1.08% | 1.12% | 1.19% | 1.24% | 0.85% | 0.86% | 1.42% | 1.51% | 1.46% |
 Tata Communications Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.28% | 1.52% | 1.46% |
 Aurobindo Pharma | 0.00% | 0.00% | 0.00% | 1.04% | 1.10% | 1.12% | 1.34% | 1.30% | 1.32% | 1.44% | 1.42% |
 Coforge | 1.59% | 1.75% | 2.00% | 1.75% | 1.81% | 0.98% | 1.04% | 1.01% | 1.20% | 1.22% | 1.41% |
 Schaeffler India Decreased | 2.18% | 2.05% | 1.76% | 1.72% | 1.67% | 2.03% | 1.74% | 1.70% | 1.69% | 1.69% | 1.33% |
 3M India | 2.78% | 2.75% | 2.30% | 2.34% | 2.34% | 1.45% | 1.30% | 1.32% | 1.29% | 1.27% | 1.32% |
 Grindwell Norton Decreased | 0.42% | 0.44% | 0.41% | 0.41% | 0.42% | 0.98% | 0.89% | 1.09% | 1.26% | 1.47% | 1.25% |
 Gulf Oil Lubricants | 1.36% | 1.37% | 1.32% | 1.35% | 1.27% | 1.30% | 1.17% | 1.18% | 1.16% | 1.25% | 1.24% |
 Samvardhana Motherson International | 0.86% | 0.85% | 0.95% | 0.98% | 0.96% | 1.14% | 1.23% | 1.29% | 1.30% | 1.24% | 1.24% |
 Advanced Enzyme Tech Increased | 1.18% | 1.10% | 1.13% | 1.10% | 1.12% | 1.14% | 1.09% | 1.36% | 1.41% | 1.13% | 1.22% |
 JSW Dulux | 0.76% | 0.79% | 0.81% | 1.34% | 1.22% | 1.30% | 1.41% | 1.33% | 1.41% | 1.36% | 1.22% |
 Siemens Decreased | 1.37% | 1.33% | 1.43% | 1.34% | 1.41% | 1.57% | 1.51% | 1.79% | 1.79% | 1.66% | 1.09% |
 RHI Magnesita | 1.19% | 1.27% | 1.25% | 1.24% | 1.25% | 1.23% | 1.08% | 1.17% | 1.17% | 1.05% | 1.09% |
 Yatra Online | 1.13% | 1.17% | 1.40% | 1.41% | 1.24% | 1.08% | 0.92% | 1.00% | 1.04% | 1.15% | 1.07% |
 Ashok Leyland Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.05% |
 Whirlpool | 1.79% | 2.07% | 1.50% | 1.12% | 1.01% | 1.21% | 1.16% | 1.32% | 1.09% | 1.07% | 1.03% |
 Alembic Pharmaceuticals | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 1.01% |
 Abbott Decreased | 1.48% | 1.45% | 1.52% | 1.47% | 1.45% | 1.41% | 2.12% | 1.94% | 2.03% | 1.90% | 1.01% |
 Motherson Sumi Wiring | 1.03% | 1.05% | 1.03% | 1.10% | 1.01% | 1.03% | 0.98% | 0.98% | 0.94% | 0.96% | 0.95% |
 SRF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% | 1.01% | 0.95% |
 LTM | 1.58% | 1.71% | 1.27% | 1.27% | 1.30% | 0.98% | 0.99% | 0.96% | 0.91% | 0.78% | 0.95% |
 DOMS Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.98% | 0.94% |
 KSB Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.90% |
 Cummins | 1.34% | 1.46% | 1.26% | 1.25% | 1.20% | 1.45% | 1.49% | 1.59% | 1.43% | 0.94% | 0.90% |
 Timken | 2.00% | 2.06% | 2.09% | 1.37% | 1.29% | 1.54% | 1.00% | 0.97% | 1.02% | 0.97% | 0.86% |
 Indo-MIM Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.83% |
 AstraZeneca Pharma | 0.07% | 0.48% | 0.48% | 0.51% | 0.66% | 0.69% | 0.68% | 0.65% | 0.68% | 0.64% | 0.62% |
 SKF India Industrial Decreased | 0.00% | 0.00% | 0.79% | 0.76% | 0.82% | 0.78% | 0.72% | 0.69% | 0.67% | 0.69% | 0.61% |
 Cohance Lifesciences | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.65% | 0.59% |
 Siemens Energy Decreased | 0.84% | 0.66% | 0.55% | 0.45% | 0.45% | 0.54% | 0.37% | 0.43% | 1.13% | 0.75% | 0.57% |
 Teamlease Services Decreased | 0.84% | 0.78% | 0.78% | 0.74% | 0.68% | 0.61% | 0.63% | 0.63% | 0.70% | 0.72% | 0.55% |
 Gillette | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 0.61% | 0.59% | 0.59% | 0.59% | 0.56% | 0.55% |
 SKF India | 1.38% | 1.39% | 0.54% | 0.53% | 0.50% | 0.52% | 0.47% | 0.52% | 0.50% | 0.50% | 0.44% |
 Mphasis | 2.27% | 2.32% | 2.39% | 2.38% | 2.84% | 0.63% | 0.42% | 0.43% | 0.42% | 0.40% | 0.42% |
 Biocon Fresh | 0.77% | 0.83% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Anthem Biosciences Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
 Vedanta | 4.21% | 4.39% | 4.54% | 4.78% | 5.59% | 5.96% | 5.69% | 0.41% | 0.53% | 0.31% | 0.29% |
 Manipal Health Enterprises Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% |
 Clean Science & Technology | 0.32% | 0.29% | 0.27% | 0.26% | 0.26% | 0.23% | 0.23% | 0.26% | 0.25% | 0.24% | 0.22% |
 Vedanta Oil & Gas Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.54% | 0.14% | 0.13% |
 Escorts Kubota Exit | 1.79% | 0.71% | 0.68% | 0.67% | 0.63% | 0.62% | 0.54% | 0.59% | 0.51% | 0.52% | 0.00% |
 Nippon Life India AMC Exit | 1.43% | 1.31% | 2.07% | 2.65% | 1.83% | 1.57% | 1.52% | 1.75% | 0.71% | 0.43% | 0.00% |
 Sanofi Consumer Healthcare Exit | 0.87% | 0.88% | 0.86% | 0.84% | 0.82% | 0.87% | 0.94% | 0.69% | 0.43% | 0.32% | 0.00% |
 Vedanta Power Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.54% | 0.18% | 0.00% |
 Vedanta Iron & Steel | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.54% | 0.00% | 0.00% |
 Thomas Cook | 0.93% | 0.94% | 0.87% | 0.59% | 0.49% | 0.42% | 0.41% | 0.39% | 0.21% | 0.00% | 0.00% |
 United Breweries | 0.84% | 0.82% | 0.78% | 0.75% | 0.71% | 0.35% | 0.38% | 0.33% | 0.00% | 0.00% | 0.00% |
 Sun Pharmaceutical | 1.87% | 1.95% | 1.41% | 1.33% | 1.28% | 1.41% | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% |
 Aditya Birla Sun Life AMC | 0.00% | 0.00% | 0.00% | 0.57% | 0.55% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Divis Laboratories | 1.09% | 1.28% | 1.08% | 1.08% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hexaware Technologies | 0.36% | 0.56% | 0.62% | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kwality Walls | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Honeywell Automation | 0.59% | 0.58% | 0.57% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 1.02% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Commercial Paper | |||||||||||
 Clearing Corporation of India CP | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mutual Fund | |||||||||||
 UTI Liquid Direct-Growth | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% |
Goi Securities | |||||||||||
 GOI LOAN 6.75% 2029 | 0.36% | 0.35% | 0.36% | 0.36% | 0.37% | 0.38% | 0.41% | 0.38% | 0.37% | 0.37% | 0.37% |
Net Current Assets | |||||||||||
 Net Current Assets | 3.60% | 1.11% | 3.89% | 3.08% | 1.28% | 4.22% | 2.97% | 6.00% | 4.22% | 4.88% | 4.74% |
TREPS | |||||||||||
 Others CBLO | 0.05% | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |