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
Equity
NTPC	3.83%	3.67%	3.41%	3.76%	4.01%	4.22%	4.54%	4.49%	4.15%	4.21%	4.01%
Vodafone Idea	1.23%	1.38%	1.51%	1.60%	1.51%	1.30%	1.56%	2.18%	2.25%	2.11%	2.35%
RBL Bank	1.57%	1.48%	1.52%	1.47%	1.56%	1.51%	1.49%	1.56%	1.67%	1.76%	1.81%
Eternal	1.16%	1.08%	0.85%	0.85%	0.77%	0.76%	0.82%	0.85%	0.90%	1.07%	1.17%
Infosys	1.25%	1.30%	1.33%	1.43%	1.13%	1.12%	1.06%	1.06%	0.91%	1.08%	1.09%
Indus Towers	1.00%	1.09%	0.91%	0.99%	1.01%	0.99%	0.97%	1.07%	0.95%	0.98%	0.99%
HDFC Bank Decreased	3.79%	3.83%	3.85%	3.52%	3.35%	3.98%	1.74%	1.72%	1.84%	1.80%	0.98%
State Bank of India	0.58%	0.60%	0.61%	0.68%	0.76%	0.70%	0.76%	0.70%	0.75%	0.78%	0.82%
Britannia Industries	0.68%	0.67%	0.70%	0.70%	0.71%	0.69%	0.72%	0.67%	0.67%	0.73%	0.72%
PB FinTech Increased	0.52%	0.52%	0.53%	0.49%	0.44%	0.45%	0.53%	0.00%	0.26%	0.27%	0.64%
HCL Technologies	0.56%	0.58%	0.59%	0.63%	0.51%	0.59%	0.53%	0.53%	0.48%	0.63%	0.63%
Pine Labs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.47%	0.56%
Cholamandalam Investment	0.57%	0.57%	0.57%	0.56%	0.59%	0.58%	0.67%	0.42%	0.49%	0.53%	0.54%
Bharat Electronics Increased	0.16%	0.15%	0.15%	0.17%	0.17%	0.16%	0.18%	0.17%	0.17%	0.17%	0.54%
Marico	0.19%	0.19%	0.20%	0.20%	0.21%	0.38%	0.40%	0.44%	0.45%	0.48%	0.46%
Asian Paints	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.21%	0.23%	0.23%
ICICI Lombard General Insurance	0.17%	0.17%	0.17%	0.16%	0.17%	0.22%	0.22%	0.23%	0.23%	0.22%	0.21%
Mankind Pharma Exit	0.00%	0.00%	0.00%	0.32%	0.33%	0.40%	0.44%	0.48%	0.51%	0.52%	0.00%
Tata Steel Exit	0.25%	0.23%	0.25%	0.27%	0.29%	0.28%	0.31%	0.31%	0.28%	0.30%	0.00%
Power Finance Corporation	0.72%	0.64%	0.64%	0.70%	0.76%	0.74%	0.87%	0.85%	0.85%	0.00%	0.00%
Power Grid Corporation of India	0.57%	0.52%	0.52%	0.51%	0.60%	0.63%	0.68%	0.63%	0.62%	0.00%	0.00%
Coforge	0.09%	0.09%	0.08%	0.08%	0.06%	0.06%	0.06%	0.08%	0.00%	0.00%	0.00%
Tata Motors Passenger Vehicles	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
Kwality Walls	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	1.07%	1.13%	1.20%	1.34%	1.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Teamlease Services	0.06%	0.06%	0.06%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services	0.45%	0.46%	0.47%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara Bank	0.44%	0.49%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Crompton Greaves	0.36%	0.34%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Varun Beverages	0.53%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC	0.28%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Certificate of Deposit
Commercial Paper
Cash Margin
Net Payables
Bonds
Cash/Net Current Assets
Debenture
Futures
Goi Securities
Margin Money
Net Current Assets
Non Convertible Debenture
Preference Shares
State Development Loan