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Mutual Funds - Stock Holdings

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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
HDFC Bank Decreased Allocation	1,75,194	1,75,194	1,97,645	1,97,645	1,97,645	1,97,645	2,00,010	3,90,760	3,90,760	3,92,120	3,92,120	3,76,460
ICICI Bank Decreased Allocation	1,26,813	1,37,141	1,37,141	1,37,141	1,65,750	1,65,750	1,78,665	1,78,665	1,78,665	2,09,387	2,09,387	2,01,367
REC	1,49,980	1,49,980	1,73,545	1,73,545	1,73,545	1,73,545	1,73,545	1,61,845	1,61,845	1,89,845	1,89,845	1,89,845
Edelweiss Financial Services Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,40,237
IDFC First Bank	0	0	0	0	0	0	0	0	0	1,31,500	1,31,500	1,31,500
Bajaj Finance	11,604	13,316	13,316	13,316	13,316	1,33,160	1,33,160	1,27,679	1,27,679	1,27,679	1,27,679	1,27,679
Manappuram Finance	0	0	93,000	93,000	93,000	1,04,230	1,18,570	1,18,570	1,18,570	1,18,570	1,18,570	1,18,570
State Bank of India	1,14,061	1,14,061	77,149	77,149	77,149	65,816	65,816	89,634	89,634	97,721	97,721	97,721
One 97 Communications	96,762	77,391	77,391	77,391	77,391	77,391	85,157	94,437	94,437	94,437	94,437	94,437
Motilal Oswal Financial Services	54,297	54,297	54,297	54,297	54,297	85,416	85,416	80,571	80,571	90,111	90,111	90,111
PNB Housing Finance	81,316	81,316	81,316	81,316	81,316	81,316	81,316	81,316	87,436	87,436	87,436	87,436
CAMS Increased Allocation	0	0	0	0	0	0	0	0	0	15,615	15,615	78,075
Shriram Finance	59,965	59,965	75,382	75,382	75,382	75,382	75,382	75,382	75,382	75,382	75,382	75,382
Kotak Bank	23,774	23,774	30,191	30,191	30,191	30,191	42,367	37,686	37,686	46,717	46,717	46,717
India Shelter Finance	0	0	0	0	0	0	9,604	30,736	42,940	42,940	42,940	42,940
HDFC AMC Decreased Allocation	14,678	18,917	18,917	18,917	18,917	18,917	18,917	18,917	18,917	18,917	37,834	33,234
360 One WAM	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016	32,016
Aadhar Housing Finance	0	0	0	0	0	0	0	0	28,102	28,102	28,102	28,102
ICICI Lombard General Insurance	20,923	20,923	20,923	20,923	20,923	20,923	20,923	20,923	20,923	26,923	26,923	26,923
PB FinTech	30,831	0	0	0	14,583	14,583	17,821	23,186	23,186	26,676	26,676	26,676
Cholamandalam Investment	26,228	26,228	26,228	26,228	26,228	26,228	26,228	26,228	26,228	26,228	26,228	26,228
Muthoot Finance	0	0	15,900	15,900	15,900	15,900	15,900	15,900	15,900	20,300	20,300	20,300
Aavas Financiers	0	0	11,284	11,284	11,284	13,554	18,124	18,124	18,124	18,124	18,124	18,124
Angel One	0	0	0	0	0	0	0	0	0	0	11,650	11,650
MCX	8,988	8,988	8,988	8,988	9,645	9,645	9,645	9,645	10,245	11,400	11,400	11,400
I ICICI Prudential Asset Management Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	7,950
Prudent Corporate Advisory Services	22,693	0	0	0	0	0	0	0	0	0	0	0
SBI Life Insurance	43,297	43,297	43,297	43,297	43,297	43,297	43,297	43,297	43,297	0	0	0
Axis Bank	0	0	0	27,233	27,233	27,233	0	0	0	0	0	0
Can Fin Homes	32,317	0	0	0	0	0	0	0	0	0	0	0
Aditya Birla Capital	88,042	0	0	0	0	0	0	0	0	0	0	0
HDFC Life Insurance	62,425	62,425	62,425	62,425	62,425	62,425	69,415	69,415	69,415	0	0	0
N Niva Bupa Health Insurance Company	0	0	0	0	0	1,04,440	1,04,440	1,04,440	1,04,440	0	0	0