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	Sep 2026
Equity
HDFC Bank	2.69%	2.73%	2.69%	2.54%	2.43%	2.08%	2.22%	2.17%	2.34%	2.21%	2.12%	2.18%
State Bank of India	1.13%	1.18%	1.19%	1.31%	1.46%	1.24%	1.37%	1.25%	1.34%	1.35%	1.41%	1.31%
Axis Bank	1.00%	1.03%	1.02%	1.11%	1.12%	0.98%	1.08%	1.11%	1.17%	1.08%	1.15%	1.12%
Bharti Airtel	1.02%	1.04%	1.04%	0.98%	0.94%	0.93%	0.99%	0.97%	0.99%	1.06%	0.99%	0.99%
Maruti Suzuki	1.01%	0.98%	1.03%	0.91%	0.93%	0.80%	0.87%	0.87%	0.94%	0.96%	0.93%	0.84%
Firstsource Solutions Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%
Vedant Fashions Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.71%
Infosys	0.83%	0.87%	1.00%	1.03%	0.81%	0.81%	0.77%	0.77%	0.67%	0.76%	0.77%	0.70%
Suprajit Engineering Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.67%
United Spirits Increased	0.18%	0.18%	0.18%	0.17%	0.17%	0.16%	0.17%	0.17%	0.18%	0.20%	0.41%	0.66%
Vishal Mega Mart Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.64%
City Union Bank	0.43%	0.50%	0.54%	0.57%	0.53%	0.47%	0.53%	0.51%	0.56%	0.56%	0.63%	0.63%
Kovai Medical Center Hospital Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%
Transport Corporation of India	0.75%	0.68%	0.67%	0.67%	0.63%	0.60%	0.61%	0.61%	0.62%	0.63%	0.59%	0.61%
SBI Life Insurance	0.61%	0.61%	0.63%	0.62%	0.64%	0.58%	0.60%	0.61%	0.59%	0.63%	0.59%	0.59%
Balkrishna Industries Increased	0.00%	0.00%	0.00%	0.36%	0.37%	0.34%	0.35%	0.37%	0.36%	0.42%	0.39%	0.59%
Shoppers Stop Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%
Dr. Lal Path Labs	0.39%	0.38%	0.37%	0.35%	0.35%	0.34%	0.36%	0.43%	0.44%	0.51%	0.53%	0.56%
Power Grid Corporation of India	0.45%	0.42%	0.41%	0.48%	0.56%	0.58%	0.63%	0.58%	0.57%	0.58%	0.54%	0.55%
West Coast Paper Mills Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%
ITC	0.65%	0.63%	0.62%	0.50%	0.49%	0.47%	0.52%	0.48%	0.48%	0.47%	0.44%	0.46%
Vesuvius	0.46%	0.44%	0.45%	0.46%	0.47%	0.42%	0.51%	0.47%	0.46%	0.45%	0.42%	0.45%
PVR Inox Decreased	0.15%	0.13%	0.13%	0.12%	0.32%	0.30%	0.35%	0.32%	0.32%	0.38%	0.41%	0.43%
Lupin	0.43%	0.45%	0.46%	0.47%	0.50%	0.53%	0.53%	0.45%	0.48%	0.49%	0.45%	0.43%
Lumax Industries	0.46%	0.52%	0.36%	0.33%	0.41%	0.33%	0.37%	0.00%	0.00%	0.00%	0.43%	0.39%
Alkem Laboratories	0.34%	0.35%	0.34%	0.35%	0.35%	0.34%	0.35%	0.37%	0.37%	0.39%	0.36%	0.36%
Gujarat Pipavav Port	0.31%	0.33%	0.34%	0.31%	0.33%	0.28%	0.31%	0.31%	0.30%	0.30%	0.34%	0.35%
Zensar Technologies	0.00%	0.00%	0.44%	0.41%	0.35%	0.33%	0.34%	0.33%	0.28%	0.34%	0.31%	0.30%
Voltamp Transformers	0.18%	0.20%	0.19%	0.18%	0.23%	0.23%	0.31%	0.25%	0.28%	0.27%	0.30%	0.29%
Kalpataru Projects International	0.39%	0.37%	0.37%	0.36%	0.39%	0.34%	0.25%	0.26%	0.27%	0.26%	0.29%	0.29%
TCPL Packaging	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.17%	0.17%	0.20%	0.21%	0.27%	0.29%
Bayer Crop Science	0.33%	0.32%	0.31%	0.31%	0.32%	0.33%	0.34%	0.33%	0.30%	0.31%	0.30%	0.28%
Huhtamaki PPL	0.00%	0.20%	0.20%	0.17%	0.17%	0.15%	0.18%	0.16%	0.20%	0.30%	0.27%	0.25%
Hindustan Petroleum	0.30%	0.28%	0.31%	0.27%	0.27%	0.22%	0.25%	0.26%	0.26%	0.26%	0.25%	0.25%
Finolex Cables Fresh	0.24%	0.23%	0.23%	0.23%	0.29%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%
SKF India	0.00%	0.00%	0.23%	0.21%	0.22%	0.18%	0.22%	0.22%	0.22%	0.20%	0.21%	0.21%
GSPL Transmission Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%
Tata Consultancy Services Exit	6.80%	6.95%	7.11%	6.99%	5.89%	5.49%	0.81%	0.75%	0.68%	0.80%	0.82%	0.00%
ICICI Lombard General Insurance Exit	0.74%	0.73%	0.73%	0.68%	0.71%	0.67%	0.69%	0.71%	0.70%	0.66%	0.64%	0.00%
Alembic Pharmaceuticals Exit	0.28%	0.28%	0.26%	0.24%	0.22%	0.22%	0.25%	0.24%	0.27%	0.27%	0.29%	0.00%
Gujarat Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.41%	0.34%	0.28%	0.00%	0.00%
Ramco Cements	0.00%	0.26%	0.26%	0.28%	0.28%	0.24%	0.25%	0.23%	0.25%	0.25%	0.00%	0.00%
Gateway Distriparks	0.24%	0.22%	0.22%	0.22%	0.22%	0.20%	0.23%	0.22%	0.23%	0.23%	0.00%	0.00%
Symphony	0.29%	0.26%	0.27%	0.28%	0.24%	0.22%	0.27%	0.23%	0.22%	0.23%	0.00%	0.00%
Goodyear	0.24%	0.21%	0.21%	0.20%	0.20%	0.17%	0.20%	0.20%	0.20%	0.22%	0.00%	0.00%
Popular Vehicles & Services	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.06%	0.07%	0.00%	0.00%
The Anup Engineering	0.19%	0.18%	0.18%	0.14%	0.13%	0.14%	0.18%	0.16%	0.20%	0.00%	0.00%	0.00%
Gujarat State Petronet Ltd	0.38%	0.36%	0.38%	0.38%	0.38%	0.30%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%
Amagi Media Labs	0.00%	0.00%	0.00%	0.21%	0.22%	0.10%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%
Vardhman Textiles	0.23%	0.23%	0.23%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tenneco Clean Air	0.00%	0.09%	0.09%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Cash Margin
Central Government Loan
Debenture
Futures
Goi Securities
Net Current Assets
Non Convertible Debenture
TREPS