Mf Holdings

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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
T Treasury Bill	0	0	0	0	0	0	0	0	0	5,00,000	4,00,000
Samvardhana Motherson International	38,291	38,291	38,291	38,291	38,291	57,436	57,436	57,436	57,436	77,544	77,544
D Debenture	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
HDFC Bank	20,209	22,409	22,409	22,409	22,409	22,409	44,818	44,818	44,818	44,818	44,818
ICICI Bank	21,478	24,478	24,478	24,478	24,478	25,761	25,761	25,761	29,221	29,221	29,221
State Bank of India	32,945	32,945	32,945	11,791	11,791	11,791	11,791	16,717	16,717	20,068	20,068
E Eternal	0	0	0	0	0	7,683	15,150	15,150	15,150	19,615	19,615
Reliance Industries	0	0	0	0	3,000	3,000	3,000	3,000	13,170	14,497	14,497
Bajaj Finance	1,376	1,376	1,376	1,376	13,760	13,760	13,760	13,760	13,760	14,385	14,385
NTPC	14,584	14,584	14,584	23,584	23,584	23,584	23,584	23,584	14,218	14,218	14,218
S Swiggy	0	0	0	10,511	13,808	8,136	8,136	8,136	8,136	12,242	12,242
Bharti Airtel	7,756	7,756	7,756	7,756	7,756	7,756	7,756	9,905	9,905	11,455	11,455
Bharat Electronics	0	0	0	0	0	0	0	0	0	11,421	11,421
Sandhar Technologies	0	0	0	0	0	0	0	0	11,183	11,183	11,183
Max Financial Services	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133	8,133
Yatharth Hospital	5,709	5,709	5,709	5,709	5,709	0	0	0	0	6,896	6,896
Larsen & Toubro	1,352	2,704	2,704	4,654	4,654	4,654	5,957	6,600	6,600	6,600	6,600
Infosys	8,047	8,047	8,047	16,047	16,047	9,047	9,047	6,582	6,582	6,582	6,582
Ambuja Cements	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465	6,465
Kotak Bank	2,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538	4,538
Axis Bank	0	0	0	3,944	3,944	3,944	3,944	3,944	3,944	3,944	3,944
Max Healthcare Institute	0	0	0	0	0	0	0	0	0	3,226	3,226
Coforge	544	544	1,660	1,660	6,494	6,494	6,494	3,120	3,120	3,120	3,120
Mahindra & Mahindra	4,594	4,594	4,594	4,594	4,594	4,594	4,594	1,688	1,688	3,037	3,037
Sun Pharmaceutical	6,448	6,448	6,448	6,448	6,448	6,448	6,448	0	0	2,780	2,780
J B Chemicals and Pharmaceuticals	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503	2,503
I Indiqube Spaces	0	0	0	0	0	2,492	2,492	2,492	2,492	2,492	2,492
Cummins	0	1,426	1,426	1,426	1,426	1,426	1,426	1,789	1,789	1,789	1,789
Shriram Pistons & Rings	0	0	0	0	0	0	0	0	1,679	1,679	1,679
Titan	3,080	3,080	3,080	3,080	3,080	3,080	1,062	1,062	1,062	1,062	1,062
Avenue Supermarts DMart	0	0	2,168	2,168	2,168	2,168	2,674	2,674	974	974	974
Eicher Motors	1,218	1,218	1,218	618	618	618	618	618	701	701	701
Maruti Suzuki Increased Allocation	821	821	410	410	410	410	410	642	778	384	518
UltraTech Cement	603	453	453	453	453	453	453	453	453	453	453
Bank of Baroda	44,904	44,904	44,904	0	0	0	0	0	0	0	0
Hindustan Unilever	0	0	0	0	0	0	2,700	0	0	0	0
Hindalco Industries	3,373	3,373	3,373	3,373	3,373	3,373	3,373	3,373	0	0	0
Cipla	3,094	3,094	3,094	3,094	3,094	3,094	3,094	3,094	0	0	0
Hindustan Aeronautics	0	550	550	550	550	0	0	0	0	0	0
Tata Steel Full Exit	0	0	0	0	0	0	0	47,996	54,943	54,943	0
N NTPC Green Energy	39,292	39,292	39,292	39,292	39,292	39,292	39,292	39,292	39,292	0	0
H Hyundai Motor India	0	0	0	1,508	1,508	1,508	1,508	0	0	0	0
TVS Holdings	0	0	0	0	0	0	0	361	0	0	0
BSE	0	469	469	0	0	0	0	0	0	0	0
Power Finance Corporation	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751	27,751	0	0
Hero Motocorp	0	0	0	843	843	0	0	0	0	0	0
Emcure Pharmaceuticals	0	0	0	0	0	0	0	3,623	7,101	0	0
G GE Vernova T&D Full Exit	1,932	1,932	1,932	1,932	1,932	1,932	1,932	1,932	1,932	1,932	0
LTI Mindtree	762	762	0	0	0	0	0	0	0	0	0
Persistent Systems	788	788	0	0	0	0	0	0	0	0	0
Lupin	3,871	0	0	0	0	0	0	2,345	0	0	0
Mphasis	3,209	3,209	0	0	0	0	0	0	0	0	0
Tata Consultancy Services	3,091	3,091	0	0	0	0	0	0	0	0	0
Interglobe Aviation	1,521	0	0	0	0	0	0	0	0	0	0
ICICI Lombard General Insurance	0	0	0	0	1,868	1,868	1,868	1,868	0	0	0
D Debt	10,00,000	10,00,000	10,00,000	10,00,000	5,00,000	8,00,000	8,00,000	8,00,000	8,00,000	0	0