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	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	2.95%	2.75%	2.83%
Polycab Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.65%
ICICI Bank	0.62%	0.65%	0.65%	0.69%	0.69%	0.63%	0.60%	2.28%	2.46%	2.52%	2.51%	2.35%
Federal Bank	0.00%	0.00%	0.00%	1.88%	1.94%	1.74%	1.77%	1.75%	1.97%	2.10%	2.05%	1.88%
Coforge Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.73%
Hitachi Energy Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.31%
GE Vernova T&D	2.82%	2.71%	3.01%	3.27%	3.87%	3.80%	4.28%	1.38%	1.31%	1.12%	1.14%	1.11%
KEI Industries	0.84%	0.87%	0.96%	0.91%	1.14%	0.94%	1.04%	1.11%	1.12%	1.02%	1.15%	0.92%
Dhoot Transmission Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%
CG Power & Industrial Solutions	0.73%	0.68%	0.67%	0.63%	0.78%	0.73%	0.83%	0.92%	0.95%	0.84%	0.88%	0.84%
Bharat Electronics	0.85%	0.83%	0.82%	0.98%	0.96%	0.90%	0.88%	0.83%	0.82%	0.76%	0.80%	0.77%
Persistent Systems	0.78%	0.85%	0.86%	0.87%	0.68%	0.73%	0.66%	0.70%	0.57%	0.72%	0.72%	0.70%
Cholamandalam Investment	0.65%	0.68%	0.68%	0.69%	0.72%	0.59%	0.62%	0.60%	0.69%	0.70%	0.69%	0.62%
Larsen & Toubro	0.67%	0.68%	0.70%	0.71%	0.77%	0.65%	0.69%	0.68%	0.69%	0.64%	0.65%	0.62%
Siemens	0.51%	0.55%	0.53%	0.56%	0.61%	0.55%	0.65%	0.65%	0.60%	0.61%	0.64%	0.61%
Siemens Energy	0.53%	0.53%	0.44%	0.45%	0.53%	0.48%	0.56%	0.65%	0.61%	0.52%	0.52%	0.53%
Kaynes Technology India	0.89%	0.74%	0.55%	0.50%	0.55%	0.51%	0.55%	0.42%	0.41%	0.49%	0.47%	0.46%
Safari Industries	0.62%	0.72%	0.66%	0.65%	0.57%	0.47%	0.43%	0.44%	0.46%	0.45%	0.43%	0.41%
Aditya Vision	0.29%	0.26%	0.25%	0.27%	0.26%	0.27%	0.27%	0.27%	0.33%	0.31%	0.29%	0.29%
Groww	0.00%	0.00%	0.00%	2.56%	2.35%	2.24%	2.94%	2.48%	2.67%	0.13%	0.12%	0.12%
KPIT Technologies	0.23%	0.25%	0.24%	0.23%	0.17%	0.14%	0.16%	0.16%	0.13%	0.12%	0.11%	0.10%
Trent	0.12%	0.11%	0.12%	0.11%	0.11%	0.10%	0.11%	0.11%	0.13%	0.12%	0.11%	0.10%
Infosys	0.12%	0.13%	0.14%	0.15%	0.11%	0.11%	0.10%	0.10%	0.08%	0.09%	0.09%	0.08%
Sundaram Finance	0.09%	0.09%	0.10%	0.11%	0.11%	0.09%	0.09%	0.08%	0.08%	0.09%	0.08%	0.08%
Suzlon Energy	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%
TD Power Systems	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%
ABB	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Medi Assist Healthcare	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Eternal	4.21%	4.04%	3.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Transformers & Rectifiers	1.77%	1.09%	1.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Hotels Company	0.62%	0.64%	0.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Sobha	0.60%	0.58%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Mech Projects	0.41%	0.40%	0.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Triveni Turbines	0.35%	0.36%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godrej Properties	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Certificate of Deposit
Net Payables
Alternative Investment Fund
Bonds
Bonds/Ncds
Central Government Loan
Debenture
Goi Securities
Net Current Assets
Non Convertible Debenture
Securitised Debt
State Development Loan
TREPS