Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

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
ICICI Bank	1.57%	1.37%	1.38%	1.85%	1.81%	1.59%	1.83%	1.72%	1.96%	2.12%	2.03%	1.81%
Bharti Airtel	1.32%	1.19%	1.13%	1.28%	1.13%	1.08%	1.38%	1.26%	1.25%	1.70%	1.48%	1.40%
Cholamandalam Investment	1.09%	1.05%	1.23%	1.33%	1.26%	0.99%	1.26%	1.17%	1.33%	1.61%	1.53%	1.30%
Axis Bank	0.66%	1.01%	1.09%	1.15%	1.18%	0.99%	1.19%	1.14%	1.16%	1.40%	1.40%	1.29%
Indus Towers	0.85%	1.18%	1.44%	1.53%	1.40%	1.29%	1.14%	1.16%	1.00%	1.36%	1.28%	1.21%
Eternal	0.77%	0.61%	0.83%	0.75%	0.72%	0.67%	0.73%	0.70%	0.77%	0.94%	1.09%	1.04%
Indian Hotels Company	0.79%	0.87%	0.93%	0.77%	0.82%	0.70%	0.77%	0.75%	0.85%	1.10%	1.04%	1.01%
Tata Motors	0.23%	0.58%	0.87%	1.17%	1.27%	0.99%	1.04%	0.91%	0.98%	1.12%	1.15%	1.01%
Bajaj Finance	1.35%	1.29%	1.22%	1.05%	1.01%	0.54%	0.57%	0.52%	0.69%	0.76%	1.00%	0.89%
Premier Energies	0.79%	0.76%	0.79%	0.64%	0.65%	0.79%	0.89%	0.88%	0.85%	1.09%	1.05%	0.86%
JSW Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.32%	0.54%	0.86%	0.84%	0.78%
Divis Laboratories	0.31%	0.25%	0.21%	0.53%	0.50%	0.47%	0.54%	0.52%	0.50%	0.88%	0.80%	0.77%
Kotak Bank	0.00%	0.00%	0.00%	0.00%	1.06%	0.90%	1.12%	1.06%	1.05%	1.01%	0.73%	0.71%
PNB Housing Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.30%	0.30%	0.68%	0.70%	0.67%
Motherson Sumi Wiring	0.73%	0.67%	0.95%	0.88%	0.93%	0.79%	0.88%	0.80%	0.86%	0.84%	0.72%	0.65%
Aegis Vopak Terminals	0.53%	0.42%	0.39%	0.41%	0.36%	0.26%	0.27%	0.27%	0.44%	0.67%	0.58%	0.63%
Bajaj Consumer Care Increased	0.00%	0.00%	0.00%	0.16%	0.17%	0.15%	0.46%	0.54%	0.57%	0.48%	0.41%	0.61%
Maruti Suzuki	0.59%	0.84%	0.87%	0.84%	0.90%	0.75%	0.80%	0.74%	0.78%	0.76%	0.68%	0.59%
Varun Beverages	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.60%	0.68%	0.58%	0.49%	0.52%
MTAR Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.48%	0.52%
Apollo Hospitals Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%
Onesource Specialty Pharma	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%	0.45%	0.45%	0.55%	0.49%	0.48%
Physicswallah	0.00%	0.00%	0.44%	0.32%	0.21%	0.21%	0.23%	0.22%	0.53%	0.52%	0.46%	0.48%
Tech Mahindra	0.00%	0.00%	0.00%	0.63%	0.44%	0.45%	0.43%	0.41%	0.38%	0.43%	0.40%	0.37%
Emmvee Photovoltaic Power	0.00%	0.23%	0.38%	0.31%	0.29%	0.32%	0.35%	0.41%	0.42%	0.37%	0.36%	0.34%
Horizon Industrial Parks	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.32%
WeWork India Management	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.34%	0.32%
Shriram Finance Decreased	0.00%	0.68%	0.87%	0.81%	0.84%	0.68%	0.75%	0.71%	0.76%	0.74%	0.75%	0.32%
Shaily Engineering Plastics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.35%	0.33%	0.34%	0.34%	0.32%
GK Energy	0.59%	0.40%	0.48%	0.33%	0.38%	0.31%	0.39%	0.36%	0.40%	0.36%	0.35%	0.31%
Coforge	0.00%	0.00%	0.34%	0.41%	0.26%	0.24%	0.24%	0.27%	0.27%	0.30%	0.33%	0.29%
HDFC Bank	1.54%	1.32%	1.34%	1.03%	0.44%	0.36%	0.34%	0.31%	0.33%	0.30%	0.27%	0.26%
Britannia Industries	0.74%	0.87%	0.93%	0.94%	0.91%	0.82%	0.78%	0.31%	0.30%	0.30%	0.28%	0.25%
BSE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.20%
Vedanta Aluminium Metal	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.05%	0.19%	0.19%	0.17%	0.16%
CG Power & Industrial Solutions	0.41%	0.41%	0.57%	0.62%	0.69%	0.62%	0.70%	0.74%	0.80%	0.10%	0.10%	0.09%
Vedanta Oil & Gas	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.05%	0.01%	0.01%	0.02%	0.01%
Oil India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.32%	0.34%	0.00%	0.00%
Sumitomo Chemical	0.24%	0.19%	0.29%	0.21%	0.23%	0.21%	0.22%	0.25%	0.20%	0.16%	0.00%	0.00%
GE Vernova T&D	0.93%	0.81%	0.98%	0.92%	0.83%	0.78%	0.87%	0.95%	0.88%	0.00%	0.00%	0.00%
Crompton Greaves	0.37%	0.30%	0.37%	0.26%	0.27%	0.24%	0.26%	0.26%	0.38%	0.00%	0.00%	0.00%
Vedanta Iron & Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.05%	0.02%	0.00%	0.00%	0.00%
Hero Motocorp	0.00%	0.00%	0.47%	0.37%	0.34%	0.30%	0.38%	0.35%	0.00%	0.00%	0.00%	0.00%
MCX	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.13%	0.00%	0.00%	0.00%	0.00%
Vedanta Power	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.05%	0.00%	0.00%	0.00%	0.00%
Titan	0.79%	0.89%	0.97%	0.91%	0.88%	0.81%	0.81%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro	1.42%	1.33%	1.32%	0.89%	0.87%	0.71%	0.73%	0.00%	0.00%	0.00%	0.00%	0.00%
Vedanta	0.73%	0.77%	0.88%	0.82%	0.57%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys	0.55%	0.49%	0.42%	0.35%	0.25%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cummins	0.81%	0.88%	0.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hitachi Energy	0.18%	0.44%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Interglobe Aviation	1.01%	1.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC	0.58%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cohance Lifesciences	0.28%	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
Net Receivables
Bonds
Debenture
Futures
Goi Securities
Gold
Infrastructure Investment Trust
Non Convertible Debenture
Real Estate Investment Trusts
Silver Commodity
State Development Loan
TREPS