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Mutual Funds - Stock Holdings

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AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Karur Vysya Bank	0	7,50,000	7,50,000	7,50,000	7,50,000	7,50,000	9,00,000	9,00,000	9,00,000	9,00,000	9,00,000
B Bajaj Housing Finance	0	8,78,000	8,78,000	8,78,000	8,78,000	8,78,000	8,78,000	8,78,000	8,78,000	8,78,000	8,78,000
G Groww	0	0	0	0	0	0	0	0	0	8,27,050	8,27,050
HUDCO	0	6,61,100	6,61,100	6,61,100	6,61,100	7,50,600	7,50,600	7,50,600	7,50,600	7,50,600	7,50,600
Federal Bank	0	5,79,300	5,79,300	5,79,300	5,79,300	5,79,300	5,79,300	5,79,300	7,05,300	7,05,300	7,05,300
HDFC Bank	1,58,000	2,40,500	2,40,500	2,40,500	2,56,500	2,82,200	5,64,400	5,64,400	5,64,400	5,64,400	5,64,400
Nippon Life India AMC	1,67,000	5,57,300	5,57,300	5,57,300	5,57,300	5,57,300	5,57,300	5,14,600	5,14,600	5,14,600	5,14,600
Bank of Baroda	0	4,90,000	4,90,000	4,90,000	4,90,000	4,90,000	4,90,000	4,90,000	4,90,000	4,90,000	4,90,000
P Pine Labs	0	0	0	0	0	0	0	0	0	4,69,335	4,69,335
C Canara Robeco Asset Management Company Increased Allocation	0	0	0	0	0	0	0	0	3,96,876	3,96,876	4,66,876
ICICI Bank Increased Allocation	2,17,500	3,21,800	3,21,800	3,21,800	3,21,800	3,46,200	3,46,200	3,46,200	3,46,200	3,46,200	4,51,000
Shriram Finance	74,000	4,00,900	4,42,100	4,42,100	4,42,100	4,42,100	4,42,100	4,42,100	4,42,100	4,42,100	4,42,100
State Bank of India	62,000	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100	4,19,100
Power Finance Corporation	0	3,19,400	3,19,400	3,19,400	3,19,400	3,60,450	3,60,450	3,60,450	3,60,450	3,60,450	3,60,450
Aditya Birla Capital	0	0	0	0	0	3,32,800	3,32,800	3,32,800	3,32,800	3,32,800	3,32,800
Axis Bank	87,000	2,49,100	2,49,100	2,49,100	2,49,100	2,49,100	2,49,100	2,49,100	2,49,100	2,49,100	2,49,100
RBL Bank	0	0	0	0	0	0	0	0	1,76,200	2,37,550	2,37,550
Motilal Oswal Financial Services Increased Allocation	0	0	0	0	1,84,200	1,84,200	1,84,200	2,04,200	1,88,800	1,88,800	2,23,800
CMS Info Systems	0	59,000	1,17,400	1,82,300	2,13,900	2,13,900	2,13,900	2,13,900	2,13,900	2,13,900	2,13,900
KFin Technologies	52,000	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300	2,03,300
Bajaj Finance	0	18,020	18,020	18,020	1,80,200	1,80,200	1,80,200	1,80,200	1,80,200	1,80,200	1,80,200
PNB Housing Finance	0	1,60,900	1,60,900	1,60,900	1,60,900	1,60,900	1,60,900	1,60,900	1,60,900	1,60,900	1,60,900
PB FinTech	30,500	1,69,300	1,69,300	1,69,300	1,51,600	1,51,600	1,51,600	1,51,600	1,51,600	1,51,600	1,51,600
Kotak Bank	57,600	1,27,300	1,27,300	1,27,300	1,27,300	1,51,300	1,51,300	1,51,300	1,51,300	1,51,300	1,51,300
SBI Cards	0	0	0	1,15,000	1,35,300	1,35,300	1,35,300	1,35,300	1,35,300	1,35,300	1,35,300
Cholamandalam Investment	0	70,000	1,08,400	1,08,400	1,28,100	1,28,100	1,28,100	1,28,100	1,28,100	1,28,100	1,28,100
UTI AMC	0	0	0	77,700	1,03,800	1,21,700	1,21,700	1,21,700	1,21,700	1,21,700	1,21,700
Max Financial Services	0	0	71,300	1,04,800	1,21,400	1,21,400	1,21,400	1,21,400	1,21,400	1,21,400	1,21,400
H HDB Financial Services	0	0	0	0	61,800	1,19,160	1,19,160	97,160	97,160	97,160	97,160
Home First Finance Company Increased Allocation	0	0	0	0	0	63,000	77,200	77,200	77,200	77,200	95,200
HDFC AMC	0	33,120	33,120	46,400	46,400	46,400	46,400	46,400	46,400	92,800	92,800
S Seshaasai Technologies	0	0	0	0	0	0	0	0	90,000	90,000	90,000
360 One WAM	0	0	0	0	0	0	0	67,200	67,200	85,400	85,400
I ICICI Prudential Asset Management Fresh Buy	0	0	0	0	0	0	0	0	0	0	78,534
P Piramal Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	77,100
CARE Ratings	0	0	0	0	0	39,800	63,300	63,300	63,300	63,300	63,300
Prudent Corporate Advisory Services Increased Allocation	0	0	0	0	0	0	9,298	21,320	21,320	21,320	47,400
MCX	0	26,800	26,800	36,350	36,350	36,350	36,350	36,350	36,350	36,350	36,350
Indian Energy Exchange	0	4,61,300	4,61,300	4,61,300	4,61,300	0	0	0	0	0	0