Zerodha Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Vodafone Idea Limited	8,198,870	7
Yes Bank Limited	5,230,287	7
Suzlon Energy Limited	3,618,553	7
IDFC First Bank Limited	2,124,541	8
HDFC Bank Limited	1,518,013	10
NHPC Limited	1,122,172	7
GMR AIRPORTS LIMITED	1,059,621	7
NMDC Limited	1,029,432	7
ITC Limited	937,342	9
Tata Steel Limited	860,928	10
Ashok Leyland Limited	852,177	7
Vishal Mega Mart Limited	829,172	7
The Federal Bank Limited	761,413	8
Kotak Mahindra Bank Limited	715,916	9
ICICI Bank Limited	704,238	10
ETERNAL LIMITED	702,924	9
Reliance Industries Limited	660,861	10
Bank of Maharashtra	605,842	7
NTPC Limited	460,804	9
Power Grid Corporation of India Limited	440,150	9
Bharat Heavy Electricals Limited	434,100	7
Steel Authority of India Limited	430,409	7
Swiggy Limited	422,612	7
Indus Towers Limited	412,560	8
State Bank of India	411,676	10
FSN E-Commerce Ventures Limited	407,015	7
Life Insurance Corporation Of India	399,047	8
Oil & Natural Gas Corporation Limited	369,502	8
Samvardhana Motherson International Limited	365,395	6
Bank of India	361,794	7
Bharat Electronics Limited	348,106	9
Adani Power Limited	343,474	6
Infosys Limited	340,979	9
ITC Hotels Limited	333,425	7
Bajaj Housing Finance Limited	329,331	7
Jio Financial Services Limited	312,067	8
Indian Oil Corporation Limited	308,902	6
Bharti Airtel Limited	299,464	10
Axis Bank Limited	291,042	10
Hindustan Petroleum Corporation Limited	285,925	7
Punjab National Bank	285,149	6
Canara Bank	278,232	6
NTPC Green Energy Limited	276,569	7
Bajaj Finance Limited	270,363	10
National Aluminium Company Limited	266,929	7
Wipro Limited	257,555	8
L&T Finance Limited	254,019	7
Reliance Power Limited	252,217	2
Coal India Limited	252,193	9
Aditya Birla Capital Limited	248,249	8
Indian Renewable Energy Development Agency Limited	236,713	7
Tata Motors Passenger Vehicles Limited	230,639	9
Billionbrains Garage Ventures Limited	229,075	7
GAIL (India) Limited	223,361	6
Petronet LNG Limited	223,033	7
SJVN Limited	212,738	7
Biocon Limited	212,495	7
SAGILITY LIMITED	200,232	2
Mahindra & Mahindra Financial Services Limited	197,018	7
Ola Electric Mobility Limited	196,585	2
IndusInd Bank Limited	196,141	7
Bank of Baroda	194,592	7
Dabur India Limited	185,862	8
JSW Energy Limited	182,484	7
AU Small Finance Bank Limited	178,604	8
JSW Infrastructure Limited	177,557	7
Tata Motors Limited	172,959	6
Rail Vikas Nigam Limited	168,987	7
Bharat Petroleum Corporation Limited	167,892	6
UPL Limited	166,984	7
Indian Railway Finance Corporation Limited	166,474	6
AWL Agri Business Limited	165,238	7
Oil India Limited	162,401	7
Union Bank of India	159,840	6
Marico Limited	157,597	7
Fortis Healthcare Limited	155,146	7
Tata Power Company Limited	149,723	7
Housing & Urban Development Corporation Limited	149,235	7
Vedanta Limited	140,376	6
Hindalco Industries Limited	137,713	8
Exide Industries Limited	135,446	7
Shriram Finance Limited	133,167	8
One 97 Communications Limited	125,375	7
BSE Limited	121,684	7
Power Finance Corporation Limited	120,472	6
Crompton Greaves Consumer Electricals Limited	118,296	3
General Insurance Corporation of India	118,217	7
ICICI Prudential Life Insurance Company Limited	117,631	7
Jubilant Foodworks Limited	116,515	7
Laurus Labs Limited	115,838	7
Kalyan Jewellers India Limited	114,402	7
Info Edge (India) Limited	114,029	7
Larsen & Toubro Limited	113,797	9
Varun Beverages Limited	113,256	6
NLC India Limited	108,207	7
Indian Bank	105,209	7
Coforge Limited	103,647	7
REC Limited	103,427	6
Patanjali Foods Limited	103,168	7
PB Fintech Limited	103,047	7

Month	Portfolios	Companies	New positions	Complete exits
2023-11-30	2	250	0	0
2023-12-31	2	250	0	0
2024-01-31	2	250	0	0
2024-02-29	2	250	0	0
2024-03-31	2	250	20	20
2024-04-30	2	250	0	0
2024-05-31	2	250	0	0
2024-06-30	4	250	0	0
2024-07-31	4	250	0	0
2024-08-31	4	250	0	0
2024-09-30	4	250	49	49
2024-10-31	4	250	0	0
2024-11-30	4	250	0	0
2024-12-31	4	250	0	0
2025-01-31	4	251	3	0
2025-02-28	4	250	0	3
2025-04-30	4	251	0	0
2025-05-31	4	252	3	0
2025-06-30	4	250	0	6
2025-07-31	4	250	0	0
2025-08-31	4	250	0	0
2025-09-30	5	350	36	36
2025-10-31	7	351	3	0
2025-11-30	8	350	0	3
2025-12-31	8	351	6	1
2026-01-31	8	351	0	0
2026-02-28	8	350	0	5
2026-03-31	8	350	70	70
2026-04-30	10	504	12	0
2026-05-31	10	504	1	1
2026-06-30	10	500	0	16
2026-07-31	12	500	1	1
2026-08-31	13	500	0	0

Latest disclosed holdings

Itemized portfolios

Coverage history