Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026
Equity
Reliance Industries Increased	0.00%	2.96%	3.68%	3.83%	4.23%	4.18%
ICICI Bank Increased	0.00%	2.28%	3.37%	3.49%	3.39%	3.34%
State Bank of India	0.00%	1.48%	1.54%	1.80%	1.97%	2.07%
Larsen & Toubro Increased	0.00%	1.66%	1.80%	1.98%	1.76%	1.90%
Bharti Airtel Increased	0.00%	1.66%	1.99%	2.19%	1.89%	1.79%
Infosys Increased	0.00%	1.31%	1.68%	1.88%	1.77%	1.50%
Axis Bank Increased	0.00%	1.07%	1.26%	1.40%	1.40%	1.48%
Federal Bank Increased	0.00%	0.71%	0.83%	1.06%	1.05%	1.27%
Karur Vysya Bank Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%
Maruti Suzuki	0.00%	0.66%	1.04%	1.17%	0.94%	0.90%
Ashok Leyland Decreased	0.00%	0.48%	1.13%	1.19%	0.99%	0.90%
Hindalco Industries Increased	0.00%	0.61%	0.88%	0.95%	0.96%	0.90%
TVS Motors Increased	0.00%	0.50%	0.81%	0.75%	0.69%	0.85%
AU Small Finance Bank Increased	0.00%	0.44%	0.65%	0.83%	0.76%	0.83%
Vedanta Decreased	0.00%	0.50%	0.00%	0.00%	0.90%	0.82%
Nykaa	0.00%	0.39%	0.79%	0.93%	0.77%	0.81%
Interglobe Aviation	0.00%	0.62%	1.01%	0.96%	0.80%	0.79%
Shriram Finance Increased	0.00%	0.00%	0.00%	0.00%	0.49%	0.79%
Lupin Increased	0.00%	0.10%	0.63%	0.66%	0.62%	0.78%
MCX Decreased	0.00%	0.43%	0.64%	0.69%	1.06%	0.76%
Bharat Forge	0.00%	0.00%	0.00%	0.52%	0.61%	0.76%
Cholamandalam Financial Holdings	0.00%	0.78%	0.83%	0.95%	0.80%	0.75%
Hindustan Unilever	0.00%	0.79%	0.93%	0.82%	0.77%	0.72%
Eicher Motors	0.00%	0.52%	0.68%	0.75%	0.67%	0.71%
Fortis Healthcare	0.00%	0.52%	0.85%	0.76%	0.68%	0.71%
Grasim Industries	0.00%	0.57%	0.65%	0.74%	0.68%	0.64%
NALCO Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%
JSW Steel Decreased	0.00%	0.51%	0.65%	0.72%	0.70%	0.63%
Swiggy Increased	0.00%	0.00%	0.47%	0.00%	0.46%	0.63%
Laurus Labs	0.00%	0.00%	0.74%	0.74%	0.60%	0.63%
Tata Consultancy Services	0.00%	6.51%	2.50%	0.76%	0.77%	0.61%
Eternal Decreased	0.00%	0.72%	0.87%	0.84%	0.77%	0.60%
Sun Pharmaceutical Increased	0.00%	0.00%	0.00%	0.62%	0.53%	0.59%
Bank of Maharashtra	0.00%	0.00%	0.47%	0.56%	0.55%	0.59%
Indian Hotels Company Increased	0.00%	0.00%	0.78%	0.00%	0.38%	0.58%
UltraTech Cement	0.00%	0.56%	0.65%	0.62%	0.62%	0.58%
One 97 Communications	0.00%	0.72%	0.68%	0.73%	0.63%	0.57%
Max Healthcare Institute Increased	0.00%	0.00%	0.00%	0.00%	0.50%	0.55%
ICICI Lombard General Insurance	0.00%	0.29%	0.58%	0.64%	0.55%	0.54%
Phoenix Mills Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%
PB FinTech	0.00%	0.49%	0.61%	0.68%	0.63%	0.53%
Max Financial Services	0.00%	0.50%	0.61%	0.56%	0.50%	0.53%
NTPC Fresh	0.00%	0.22%	0.00%	0.00%	0.00%	0.52%
Prestige Estates Projects	0.00%	0.00%	0.65%	0.67%	0.56%	0.51%
SRF Fresh	0.00%	0.39%	0.51%	0.59%	0.00%	0.50%
Navin Fluorine International Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%
HCL Technologies Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%
Info Edge Increased	0.00%	0.00%	0.55%	0.65%	0.56%	0.48%
Godrej Properties	0.00%	0.00%	0.68%	0.64%	0.47%	0.48%
Suzlon Energy	0.00%	0.00%	0.66%	0.60%	0.50%	0.42%
Tata Motors Passenger Vehicles Decreased	0.00%	0.57%	0.73%	0.79%	0.70%	0.38%
Hindustan Petroleum	0.00%	0.50%	0.72%	0.74%	0.36%	0.35%
Persistent Systems Fresh	0.00%	0.52%	0.64%	0.68%	0.00%	0.31%
Dr Reddys Laboratories Decreased	0.00%	0.00%	1.05%	0.00%	0.96%	0.27%
Kwality Walls	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%
Hero Motocorp Exit	0.00%	0.49%	4.54%	2.66%	1.50%	0.00%
IDFC First Bank Exit	0.00%	0.50%	0.74%	0.73%	0.85%	0.00%
Power Finance Corporation Exit	0.00%	0.39%	0.59%	0.82%	0.80%	0.00%
UPL Exit	0.00%	0.50%	0.64%	0.79%	0.64%	0.00%
NMDC Exit	0.00%	0.00%	0.00%	0.64%	0.58%	0.00%
Coforge Exit	0.00%	0.51%	0.67%	0.59%	0.54%	0.00%
MRF Exit	0.00%	0.33%	0.56%	0.62%	0.49%	0.00%
Asian Paints Exit	0.00%	0.00%	0.00%	0.52%	0.42%	0.00%
Apollo Hospitals	0.00%	0.00%	0.81%	1.08%	0.00%	0.00%
Indian Bank	0.00%	0.45%	0.00%	0.65%	0.00%	0.00%
Dixon Technologies	0.00%	0.31%	0.69%	0.53%	0.00%	0.00%
JK Cement	0.00%	0.48%	0.63%	0.00%	0.00%	0.00%
Dalmia Bharat	0.00%	0.00%	0.42%	0.00%	0.00%	0.00%
Indusind Bank	0.00%	3.04%	0.00%	0.00%	0.00%	0.00%
BSE	0.00%	0.78%	0.00%	0.00%	0.00%	0.00%
Bharat Electronics	0.00%	0.39%	0.00%	0.00%	0.00%	0.00%
Delhivery	0.00%	0.32%	0.00%	0.00%	0.00%	0.00%
HDFC AMC	0.00%	0.17%	0.00%	0.00%	0.00%	0.00%
Arbitrage
HDFC Bank Increased	0.00%	4.71%	5.55%	6.69%	6.30%	5.99%
HDFC BANK LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	-0.41%	-1.14%
Mahindra & Mahindra	0.00%	0.97%	1.44%	1.57%	3.36%	3.13%
MAHINDRA & MAHINDRA LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	-1.89%
Bajaj Finance	0.00%	6.59%	2.59%	2.41%	1.77%	1.78%
BAJAJ FINANCE LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	-0.89%
Titan Increased	0.00%	6.05%	0.58%	0.60%	1.49%	1.60%
TITAN COMPANY LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	-0.88%
Kotak Bank	0.00%	1.23%	1.33%	1.43%	1.38%	1.32%
KOTAK MAHINDRA BANK LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.06%
ITC	0.00%	4.40%	1.24%	1.33%	1.28%	1.17%
ITC Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	-0.30%	-0.27%
Tata Steel	0.00%	0.99%	0.85%	0.95%	0.94%	0.97%
TATA STEEL LTD.-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	-0.12%
Lodha Developers	0.00%	1.41%	0.90%	0.78%	0.66%	0.63%
Lodha Developers Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	-0.63%
DLF	0.00%	0.78%	0.69%	0.61%	0.52%	0.47%
DLF Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	0.00%	-0.47%
Crompton Greaves	0.00%	0.00%	0.00%	0.00%	0.21%	0.23%
Crompton Greaves Consumer Electricals Ltd. 30-MAR-26	0.00%	0.00%	0.00%	0.00%	-0.21%	-0.23%
Certificate of Deposit
CANARA BANK CD 15JUN26	0.00%	0.00%	0.00%	0.00%	0.00%	4.13%
BANK OF BARODA CD 13MAR26	0.00%	0.00%	0.00%	0.00%	1.39%	1.31%
EXPORT IMPORT BANK OF INDIA CD 04MAR26	0.00%	0.00%	0.39%	0.00%	1.31%	0.74%
AXIS BANK LIMITED CD 04MAR26	0.00%	0.00%	0.00%	0.00%	0.73%	0.69%
CANARA BANK CD 18MAR26	0.00%	0.00%	0.00%	0.00%	0.73%	0.69%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR26	0.00%	0.00%	0.00%	2.82%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 18MAR26	0.00%	0.00%	0.00%	2.25%	0.00%	0.00%
BANK OF BARODA CD 11MAR26	0.00%	0.00%	0.00%	2.11%	0.00%	0.00%
AXIS BANK LIMITED CD 10AUG26	0.00%	0.00%	0.73%	0.69%	0.00%	0.00%
HDFC BANK LIMITED CD 11SEP26	0.00%	0.00%	0.73%	0.68%	0.00%	0.00%
UNION BANK OF INDIA CD 25JUN26	0.00%	0.00%	0.53%	0.50%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26	0.00%	0.00%	0.37%	0.35%	0.00%	0.00%
UNION BANK OF INDIA CD 18DEC25	0.00%	4.88%	4.56%	0.00%	0.00%	0.00%
CANARA BANK CD 27NOV25	0.72%	0.65%	0.00%	0.00%	0.00%	0.00%
CANARA BANK CD 19DEC25	2.52%	0.00%	0.00%	0.00%	0.00%	0.00%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25	1.81%	0.00%	0.00%	0.00%	0.00%	0.00%
AXIS BANK LIMITED CD 18DEC25	1.80%	0.00%	0.00%	0.00%	0.00%	0.00%
PUNJAB NATIONAL BANK CD 11DEC25	1.62%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
HDFC SECURITIES LIMITED 91D CP 20FEB26	0.00%	0.00%	0.00%	0.00%	0.79%	0.00%
HDFC SECURITIES LIMITED 99D CP 03MAR26	0.00%	0.00%	0.75%	0.00%	0.00%	0.00%
Mutual Fund
Groww Gold ETF Increased	0.00%	6.23%	9.36%	11.69%	14.08%	13.17%
Nippon Silver ETF (SILVERBEES) Decreased	0.00%	0.00%	0.00%	0.00%	4.28%	2.83%
Nippon Gold ETF (GOLDBEES)	0.00%	0.00%	0.00%	0.00%	0.53%	0.50%
Groww Silver ETF Increased	0.00%	3.56%	6.01%	2.20%	0.27%	0.22%
Net Receivables
Net Receivables	6.81%	36.85%	12.81%	13.59%	11.49%	10.51%
Futures
Tata Consultancy Services Ltd. 25-NOV-25	0.00%	-5.98%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Ltd. 25-NOV-25	0.00%	-5.85%	0.00%	0.00%	0.00%	0.00%
Titan Company Ltd. 25-NOV-25	0.00%	-5.55%	0.00%	0.00%	0.00%	0.00%
ITC Ltd. 25-NOV-25	0.00%	-3.46%	0.00%	0.00%	0.00%	0.00%
IndusInd Bank Ltd. 25-NOV-25	0.00%	-3.06%	0.00%	0.00%	0.00%	0.00%
Lodha Developers Ltd. 25-NOV-25	0.00%	-1.42%	0.00%	0.00%	0.00%	0.00%
DLF Ltd. 25-NOV-25	0.00%	-0.78%	0.00%	0.00%	0.00%	0.00%
Vedanta Ltd. 25-NOV-25	0.00%	-0.51%	0.00%	0.00%	0.00%	0.00%
Tata Steel Ltd. 25-NOV-25	0.00%	-0.50%	0.00%	0.00%	0.00%	0.00%
One 97 Communications Ltd. 25-NOV-25	0.00%	-0.34%	0.00%	0.00%	0.00%	0.00%
HEROMOTOCO_30/12/2025	0.00%	0.00%	-3.96%	0.00%	0.00%	0.00%
Tata Consultancy Services Limited Dec25	0.00%	0.00%	-1.82%	0.00%	0.00%	0.00%
BAJFINANCE_(30/12/2025)	0.00%	0.00%	-1.57%	0.00%	0.00%	0.00%
LODHA_30/12/2025	0.00%	0.00%	-0.90%	0.00%	0.00%	0.00%
DLF Ltd. 30-DEC-25	0.00%	0.00%	-0.70%	0.00%	0.00%	0.00%
Tata Steel Limited Dec25	0.00%	0.00%	-0.11%	0.00%	0.00%	0.00%
Hero MotoCorp Limited_27/01/2026	0.00%	0.00%	0.00%	-1.96%	0.00%	0.00%
Bajaj Finance Ltd. 27-JAN-26	0.00%	0.00%	0.00%	-1.40%	0.00%	0.00%
HDFC Bank Ltd. 27-JAN-26	0.00%	0.00%	0.00%	-1.16%	0.00%	0.00%
Lodha Developers Limited 27/01/2026	0.00%	0.00%	0.00%	-0.78%	0.00%	0.00%
DLF_(27/01/2026)	0.00%	0.00%	0.00%	-0.62%	0.00%	0.00%
TATASTEEL_(27/01/2026)	0.00%	0.00%	0.00%	-0.11%	0.00%	0.00%
Mahindra & Mahindra Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	-2.03%	0.00%
Reliance Industries Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	-1.09%	0.00%
Bajaj Finance Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	-0.88%	0.00%
HDFC Bank Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	-0.87%	0.00%
Titan Company Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	-0.86%	0.00%
Lodha Developers Limited 24/02/2026	0.00%	0.00%	0.00%	0.00%	-0.66%	0.00%
DLF Limited_24/02/2026	0.00%	0.00%	0.00%	0.00%	-0.53%	0.00%
Tata Steel Ltd. 24-FEB-26	0.00%	0.00%	0.00%	0.00%	-0.11%	0.00%
KOTAK BANK LTD FUT 24-FEB-26	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%
RELIANCE_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	-1.02%
Goi Securities
GOI LOAN 6.01% 2030	0.00%	1.63%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 6.28% 2032	0.00%	1.63%	0.00%	0.00%	0.00%	0.00%
Real Estate Investment Trusts
Mindspace Business Parks REIT	0.00%	0.00%	0.00%	0.00%	0.38%	0.33%
Knowledge Realty Trust	0.00%	0.00%	0.00%	0.00%	0.35%	0.32%
TREPS
Others CBLO	84.72%	2.68%	3.92%	0.00%	4.98%	8.37%