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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Ashok Leyland Fresh Buy	0	0	0	2,64,619
City Union Bank Increased Allocation	0	0	2,12,603	2,22,503
Federal Bank Increased Allocation	0	1,06,966	2,02,391	2,20,171
Karur Vysya Bank Increased Allocation	0	0	1,92,810	2,13,830
Canara Bank Fresh Buy	0	0	0	1,91,661
NALCO Increased Allocation	0	1,27,434	1,45,945	1,73,640
Manappuram Finance Fresh Buy	0	0	0	1,43,557
Bharat Electronics Increased Allocation	0	0	1,25,132	1,33,032
T Treasury Bill	0	0	0	1,00,000
Bank of Baroda Fresh Buy	0	0	0	90,830
Bajaj Finance Increased Allocation	48,518	57,797	69,797	79,023
UPL Increased Allocation	0	28,517	51,792	75,592
L&T Finance Fresh Buy	0	0	0	72,616
Indian Bank Increased Allocation	0	40,528	59,433	70,533
Aster DM Healthcare	43,720	49,720	68,754	68,754
Aditya Birla Capital Fresh Buy	0	0	0	65,430
Fortis Healthcare Increased Allocation	45,476	45,476	53,042	65,237
Indian Hotels Company Increased Allocation	48,546	50,614	50,614	59,614
HDFC Bank	0	46,600	54,570	54,570
Vedanta Fresh Buy	0	0	0	44,982
One 97 Communications	42,660	44,690	44,690	44,690
SBI Cards Fresh Buy	0	0	0	44,304
Laurus Labs	38,137	38,137	38,137	38,137
State Bank of India Fresh Buy	0	0	0	36,700
Bharti Airtel Increased Allocation	26,707	26,707	29,347	35,587
ICICI Bank	27,080	29,065	32,715	32,715
Krishna Institute of Medical Sciences Decreased Allocation	47,564	47,564	47,564	31,364
Hindalco Industries Fresh Buy	0	0	0	30,732
Narayana Hrudayalaya Increased Allocation	0	0	26,308	29,958
PG Electroplast Decreased Allocation	49,486	67,246	67,246	28,198
Infosys	0	24,000	24,000	24,000
Choice International	47,061	22,679	22,679	22,679
Reliance Industries Fresh Buy	0	0	0	20,000
Radico Khaitan Increased Allocation	13,919	14,356	16,382	17,382
SRF Fresh Buy	0	0	0	14,901
Titan Fresh Buy	0	0	0	12,637
Muthoot Finance Increased Allocation	0	7,804	9,896	11,926
Asian Paints Fresh Buy	0	0	0	11,818
Interglobe Aviation Increased Allocation	2,928	7,060	9,880	10,950
Dalmia Bharat Fresh Buy	0	0	0	10,539
TVS Motors Fresh Buy	0	0	0	9,753
Bajaj Finserv	0	14,700	8,330	8,330
JK Cement Increased Allocation	0	4,817	7,260	8,060
Mahindra & Mahindra	0	7,715	7,715	7,715
Hero Motocorp Fresh Buy	0	0	0	7,060
Eicher Motors Increased Allocation	0	3,827	5,925	5,955
Max Financial Services Fresh Buy	0	0	0	5,662
CEAT	0	4,325	5,313	5,313
Navin Fluorine International Increased Allocation	0	2,448	3,648	5,143
Solar Industries Fresh Buy	0	0	0	3,280
Maruti Suzuki Increased Allocation	0	2,561	3,001	3,237
HDFC AMC Fresh Buy	0	0	0	2,290
MCX	2,253	2,253	2,253	2,253
Force Motors Increased Allocation	0	0	900	1,230
B BFL-ZC-18-2-26-PVT Fresh Buy	0	0	0	30
A Acutaas Chemicals Full Exit	0	5,821	8,699	0
Hitachi Energy	0	441	0	0
Paradeep Phosphates Full Exit	0	70,756	70,756	0
BSE	9,385	0	0	0
Welspun Corp Full Exit	0	16,506	25,074	0
Marico	0	52,692	0	0
Authum Inv & Infr Full Exit	9,627	10,365	8,000	0
Britannia Industries	0	3,900	0	0
Persistent Systems	5,966	0	0	0
CarTrade Tech	9,920	3,308	0	0
Gillette Full Exit	1,652	3,967	3,967	0
Bharti Hexacom	6,344	0	0	0
Divis Laboratories Full Exit	2,614	2,614	7,433	0
Amber Enterprises Full Exit	0	4,262	4,262	0
Sarda Energy & Minerals	59,756	59,756	0	0
Eris Lifesciences	6,607	0	0	0
Coforge Full Exit	6,111	11,691	11,691	0
Firstsource Solutions	89,336	0	0	0
APL Apollo Tubes	0	12,445	0	0
Page Industries Full Exit	0	864	864	0
Transformers & Rectifiers Full Exit	0	16,280	26,206	0
Shyam Metalics & Energy	0	16,124	0	0
HCL Technologies	0	15,898	0	0
Dixon Technologies Full Exit	0	508	508	0
D Debt	0	0	6,00,000	0