Mf Holdings

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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
D Debt	35,00,000	40,00,000	55,00,000	60,00,000	60,00,000
3 360 One Gold ETF Increased Allocation	14,32,790	20,66,790	26,20,872	34,93,872	59,59,230
D Debenture	8,00,000	12,00,000	18,90,000	26,90,000	31,90,000
Motherson Sumi Wiring Increased Allocation	2,21,174	2,62,684	3,15,054	3,52,849	5,54,592
G Government Bond	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000
3 360 ONE Silver ETF Decreased Allocation	17,48,000	20,48,175	17,53,384	17,39,362	2,18,319
Brookfield India Real Estate Trust Increased Allocation	20,053	60,053	60,053	60,053	2,07,303
C Capital Infra Trust Increased Allocation	74,972	74,972	74,972	74,972	1,74,972
Indus Towers Increased Allocation	30,078	33,906	47,538	70,675	97,771
G GK Energy Increased Allocation	0	42,850	58,762	58,762	93,291
P Physicswallah Fresh Buy	0	0	0	0	93,146
E Eternal Increased Allocation	40,050	59,172	49,238	49,238	84,393
T Tata Motors Increased Allocation	0	0	18,061	39,825	59,375
E Emmvee Photovoltaic Power Increased Allocation	0	0	0	26,019	56,860
A Aegis Vopak Terminals Increased Allocation	22,880	38,502	38,502	38,502	44,072
Vedanta Increased Allocation	8,436	20,390	30,030	35,173	41,456
Crompton Greaves Increased Allocation	15,676	19,618	26,820	26,820	41,276
HDFC Bank Increased Allocation	25,874	27,118	31,689	31,689	38,430
Indian Hotels Company Increased Allocation	9,633	16,064	21,676	28,046	35,644
Bajaj Finance Increased Allocation	15,861	20,942	26,254	29,919	35,051
ICICI Bank Increased Allocation	15,247	20,593	23,821	23,821	29,135
Premier Energies Increased Allocation	9,546	11,144	14,624	18,745	26,679
Embassy Office Parks REIT	26,610	26,610	26,610	26,610	26,610
CG Power & Industrial Solutions Increased Allocation	11,190	11,190	11,190	14,810	25,060
Shriram Finance Increased Allocation	0	0	0	19,335	24,885
Axis Bank Increased Allocation	0	6,804	10,966	19,106	24,313
Cholamandalam Investment Increased Allocation	8,189	9,978	13,071	14,522	20,563
Sumitomo Chemical Increased Allocation	6,639	9,626	9,626	9,626	17,785
Bharti Airtel Increased Allocation	8,714	10,232	13,034	13,607	15,228
Larsen & Toubro Increased Allocation	4,075	5,727	7,167	7,854	9,204
G GE Vernova T&D Increased Allocation	2,397	4,453	6,210	6,814	8,888
Infosys Decreased Allocation	7,369	7,617	7,617	7,617	7,413
Titan Increased Allocation	1,770	3,105	4,283	5,461	6,827
Coforge Fresh Buy	0	0	0	0	5,784
Britannia Industries Increased Allocation	516	1,637	2,570	3,602	4,393
Cummins Decreased Allocation	2,675	2,844	3,796	4,712	4,122
Hero Motocorp Fresh Buy	0	0	0	0	2,296
Maruti Suzuki Increased Allocation	240	602	741	1,271	1,474
Divis Laboratories	1,468	931	931	931	931
Hitachi Energy Increased Allocation	207	207	207	483	636
REC Full Exit	16,098	25,361	31,346	31,346	0
C Cohance Lifesciences	6,831	8,871	7,648	0	0
T Tata Motors Passenger Vehicles	14,418	16,280	18,061	0	0
Interglobe Aviation Full Exit	2,075	2,868	3,657	4,455	0