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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Bank of Maharashtra	18,00,000	25,21,000	31,21,000	31,21,000
V Vishal Mega Mart	7,00,000	9,21,000	9,21,000	9,21,000
Steel Authority of India	0	7,50,000	7,50,000	7,50,000
HUDCO	5,50,000	6,25,000	6,25,000	6,25,000
Indian Bank	1,84,623	2,64,000	3,15,000	3,15,000
Jindal Stainless	1,50,000	3,00,000	3,00,000	3,00,000
Nykaa	0	2,80,000	2,80,000	2,80,000
SBI Cards	0	1,52,000	2,07,000	2,07,000
ICICI Bank	1,60,000	1,80,000	2,05,000	2,05,000
Nippon Life India AMC	1,72,248	1,72,248	1,88,000	1,88,000
Bharti Hexacom	50,000	1,68,000	1,68,000	1,68,000
UNO Minda	1,17,000	1,54,000	1,68,000	1,68,000
Q Quality Power Electrical Equipments	1,32,000	1,67,717	1,67,717	1,67,717
Credit Access Grameen Decreased Allocation	73,000	1,11,000	1,43,437	1,42,534
Lloyds Metals & Energy	79,475	1,30,010	1,30,010	1,30,010
Bharat Dynamics	71,000	1,30,000	1,30,000	1,30,000
Gabriel	1,01,000	1,21,000	1,21,000	1,21,000
KPR Mill	62,000	1,19,000	1,19,000	1,19,000
Aditya Vision Decreased Allocation	93,000	1,34,000	1,34,000	1,10,000
Eris Lifesciences Increased Allocation	90,000	1,00,000	1,00,000	1,04,324
Century Plyboards	14,411	92,093	92,093	92,093
PB FinTech	80,000	90,000	90,000	90,000
Coforge	86,000	86,000	86,000	86,000
KPIT Technologies Fresh Buy	0	0	0	85,000
A Acutaas Chemicals	45,000	66,000	66,000	66,000
Hero Motocorp	47,000	47,000	47,000	47,000
BSE Increased Allocation	0	0	35,000	41,000
One 97 Communications Increased Allocation	0	0	27,000	41,000
S Siemens Energy	37,000	37,000	37,000	37,000
Radico Khaitan Decreased Allocation	27,500	31,805	37,000	33,000
Clean Science & Technology	1,00,000	42,000	32,000	32,000
Schaeffler India Increased Allocation	0	18,446	18,446	27,446
JK Cement	24,000	27,000	27,000	27,000
MCX Decreased Allocation	0	27,100	30,200	26,600
Kaynes Technology India	22,000	26,000	26,000	26,000
Godfrey Phillips	0	25,000	25,000	25,000
Polycab	17,000	25,000	25,000	25,000
G GE Vernova T&D Decreased Allocation	47,000	60,000	60,000	20,000
Apollo Hospitals	12,985	16,998	16,998	16,998
HDFC AMC Fresh Buy	0	0	0	14,000
Interglobe Aviation	13,500	13,500	13,500	13,500
Hitachi Energy	7,100	8,100	8,100	8,100
Abbott	5,989	7,000	8,000	8,000
Dixon Technologies	6,100	8,600	4,000	4,000
MRF Fresh Buy	0	0	0	221
C Cohance Lifesciences	0	75,000	0	0
Britannia Industries Full Exit	0	16,500	21,000	0
Senco Gold Full Exit	79,117	79,117	79,117	0