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
TVS Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%	0.96%	0.95%	0.93%
Bajaj Auto Increased	0.29%	0.30%	0.54%	0.67%	0.69%	0.70%	0.69%	0.72%	0.66%	0.74%	0.80%	0.81%
NTPC Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%	0.71%	0.79%
Apollo Hospitals Increased	0.38%	0.36%	0.60%	0.69%	0.77%	0.82%	0.72%	0.79%	0.82%	0.80%	0.77%	0.77%
Cipla Increased	0.36%	0.37%	0.66%	0.63%	0.63%	0.66%	0.73%	0.79%	0.75%	0.75%	0.67%	0.71%
Torrent Pharmaceuticals Increased	0.34%	0.37%	0.66%	0.64%	0.73%	0.80%	0.60%	0.62%	0.64%	0.69%	0.64%	0.71%
Britannia Industries Increased	0.38%	0.38%	0.69%	0.71%	0.75%	0.78%	0.71%	0.66%	0.63%	0.73%	0.71%	0.71%
Tata Consultancy Services Increased	2.09%	2.05%	0.79%	0.69%	1.08%	1.06%	0.62%	0.58%	0.55%	0.77%	0.76%	0.68%
Hindustan Unilever Increased	1.73%	0.40%	0.67%	0.77%	0.80%	0.80%	0.88%	0.78%	0.76%	0.72%	0.67%	0.68%
HCL Technologies	0.95%	0.95%	1.21%	1.14%	0.93%	0.97%	0.45%	0.45%	0.43%	0.69%	0.68%	0.67%
Dr Reddys Laboratories Increased	0.38%	0.39%	0.72%	0.65%	0.69%	0.78%	0.69%	0.66%	0.69%	0.59%	0.54%	0.63%
Wipro Increased	0.31%	0.32%	0.61%	0.53%	0.43%	0.46%	0.58%	0.01%	0.50%	0.67%	0.65%	0.59%
Shree Cement Increased	0.33%	0.31%	0.54%	0.64%	0.63%	0.65%	0.61%	0.66%	0.65%	0.62%	0.54%	0.58%
Infosys	0.34%	0.35%	0.66%	0.54%	0.45%	0.49%	0.50%	0.49%	0.41%	0.66%	0.61%	0.56%
Kwality Walls	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Prudential Life Insurance Exit	0.00%	0.08%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.00%
Eternal	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.12%	0.12%	0.13%	0.15%	0.00%	0.00%
Bosch	0.33%	0.32%	0.55%	0.66%	0.65%	0.59%	0.67%	0.70%	0.75%	0.00%	0.00%	0.00%
MCX	2.79%	2.89%	3.00%	3.40%	3.17%	3.28%	4.10%	4.07%	0.00%	0.00%	0.00%	0.00%
Jindal Steel	0.65%	0.61%	0.58%	0.62%	0.66%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Trent	0.65%	0.56%	0.53%	0.46%	0.46%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.19%	0.19%	0.19%	0.21%	0.16%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahindra & Mahindra	2.00%	2.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Certificate of Deposit
Mutual Fund
Cash Margin
Net Receivables
Net Payables
Bonds
Call Option
Cash
Debenture
Futures