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Mutual Funds - Stock Holdings

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AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
E Eternal Increased Allocation	71,86,735	78,86,735	78,86,735	78,86,735	85,82,735	93,55,992
Samvardhana Motherson International	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000	27,00,000
Bharat Electronics	21,60,000	25,00,000	25,00,000	25,29,000	25,29,000	25,29,000
E Emmvee Photovoltaic Power	0	0	0	0	23,04,117	23,04,117
U Urban Company	0	0	17,87,705	17,87,705	17,87,705	17,87,705
Tata Power	15,95,177	15,95,177	15,95,177	15,95,177	15,95,177	15,95,177
Bajaj Finance	13,10,000	14,20,000	14,20,000	14,20,000	14,20,000	14,20,000
L Lenskart Solutions	0	0	0	12,43,792	12,43,792	12,43,792
Le Travenues Technology (IXIGO)	11,00,195	11,00,195	11,00,195	11,00,195	11,00,195	11,00,195
A Aequs Fresh Buy	0	0	0	0	0	7,88,520
JSW Energy	0	7,81,478	7,81,478	7,81,478	7,81,478	7,81,478
PB FinTech	6,77,456	6,77,456	6,77,456	7,35,432	7,35,432	7,35,432
Thyrocare Technologies	0	0	0	2,36,613	7,09,839	7,09,839
Info Edge	5,23,120	7,04,120	7,04,120	7,04,120	7,04,120	7,04,120
Sona BLW Precision Forgings	5,50,000	5,50,000	5,50,000	5,50,000	6,53,516	6,53,516
Laurus Labs Decreased Allocation	5,96,391	6,96,391	6,96,391	6,96,391	6,96,391	6,47,343
Reliance Industries	4,50,000	6,30,000	6,30,000	6,30,000	6,30,000	6,30,000
S Saatvik Green Energy	0	0	5,44,800	5,44,800	5,44,800	5,44,800
Firstcry (Brainbees Solutions)	2,50,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
R Rubicon Research	0	0	0	4,91,670	4,91,670	4,91,670
Sonata Software	4,85,796	4,85,796	4,85,796	4,85,796	4,85,796	4,85,796
A Anthem Biosciences	4,00,095	4,00,095	4,00,095	4,76,896	4,76,896	4,76,896
S Sai Life Sciences Decreased Allocation	4,92,458	4,92,458	4,92,458	4,92,458	4,92,458	4,63,214
Sun Pharmaceutical	2,75,533	4,25,533	4,25,533	4,25,533	4,25,533	4,25,533
Mahindra & Mahindra	3,43,285	3,43,285	2,93,285	2,63,285	3,38,285	3,38,285
Godrej Consumer Products	2,13,668	2,73,668	3,33,011	3,33,011	3,33,011	3,33,011
Coforge Decreased Allocation	3,19,312	3,19,312	3,19,312	3,19,312	3,19,312	3,13,978
H Hexaware Technologies	3,11,161	3,11,161	3,11,161	3,11,161	3,11,161	3,11,161
Clean Science & Technology	0	2,15,500	2,15,500	2,15,500	2,15,500	2,15,500
T Tenneco Clean Air	0	0	0	0	2,10,863	2,10,863
IPCA Laboratories	1,58,887	2,09,327	2,09,327	2,09,327	2,09,327	2,09,327
SRF	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733	1,73,733
Divis Laboratories	1,21,646	1,58,519	1,58,519	1,73,519	1,73,519	1,73,519
G Groww Decreased Allocation	0	0	0	0	3,34,800	1,67,400
Hindustan Aeronautics	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Torrent Pharmaceuticals	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578	1,57,578
Cummins	60,917	1,55,917	1,55,917	1,55,917	1,55,917	1,55,917
W WeWork India Management	0	0	0	1,48,373	1,48,373	1,48,373
H Hyundai Motor India	2,56,233	2,56,233	1,96,233	1,96,233	1,46,233	1,46,233
Infosys Decreased Allocation	0	1,50,000	1,50,000	1,50,000	1,50,000	1,45,546
Lupin	1,50,000	2,40,853	2,40,853	1,40,853	1,40,853	1,40,853
Bharat Forge	1,40,069	1,40,069	1,40,069	1,40,069	1,40,069	1,40,069
G GE Vernova T&D	0	1,34,426	1,34,426	1,34,426	1,34,426	1,34,426
Navin Fluorine International Decreased Allocation	1,25,378	1,25,378	1,25,378	1,25,378	1,25,378	1,25,266
Torrent Power	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000	1,20,000
S Sudeep Pharma	0	0	0	0	1,18,050	1,18,050
Siemens	1,10,711	1,10,711	1,10,711	1,10,711	1,10,711	1,10,711
Hindustan Unilever	0	0	1,08,000	1,08,000	1,08,000	1,08,000
Glenmark Pharmaceuticals	2,19,591	2,52,804	2,52,804	1,95,755	89,755	89,755
Jubilant Ingrevia	86,939	86,939	86,939	86,939	86,939	86,939
TBO Tek	82,935	82,935	82,935	82,935	82,935	82,935
A Atlanta Electricals	0	0	77,368	77,368	77,368	77,368
Mphasis	0	0	0	0	75,433	75,433
ABB	72,000	72,000	72,000	72,000	72,000	72,000
Persistent Systems	31,483	49,483	49,483	49,483	49,483	49,483
Interglobe Aviation	36,767	36,767	36,767	36,767	36,767	36,767
Kaynes Technology India	36,000	36,000	36,000	36,000	36,000	36,000
PI Industries	32,134	32,134	32,134	32,134	32,134	32,134
Dhanuka Agritech	25,273	25,273	25,273	25,273	25,273	25,273
L LG Electronics Decreased Allocation	0	0	0	23,062	23,062	11,531
3M India	5,000	6,700	6,700	6,700	6,700	6,700
Alkyl Amines Chemicals	5,979	5,979	5,979	5,979	5,979	5,979
Fine Organic Industries	1,965	1,965	1,965	1,965	1,965	1,965
C Cohance Lifesciences	2,78,311	2,78,311	2,78,311	0	0	0
Cipla	1,00,000	1,70,000	1,70,000	0	0	0
Aether Industries	2,534	2,534	2,534	2,534	0	0
Bosch	7,398	7,398	7,398	0	0	0
Maruti Suzuki	11,892	11,892	0	0	0	0
A Aditya Infotech Full Exit	0	27,073	27,073	27,073	27,073	0
Endurance Technologies	1,04,000	1,04,000	1,04,000	29,000	0	0
One 97 Communications	0	18,804	18,804	0	0	0