Mutual Funds - Stock Holdings

Major Actions

Change %

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	Jan 2026
Equity
NTPC Decreased	9.00%	8.28%	9.39%	9.33%	8.93%	9.44%	9.20%	9.02%	9.40%	9.70%	9.60%	9.35%
Reliance Industries Increased	9.43%	9.28%	8.64%	8.03%	6.69%	9.33%	9.23%	9.32%	10.48%	8.43%	9.17%	9.22%
Indian Oil Corporation Decreased	5.15%	7.42%	8.39%	7.85%	9.09%	8.86%	8.37%	9.07%	8.91%	9.00%	8.83%	7.96%
Bharat Petroleum Decreased	6.45%	5.43%	5.88%	5.47%	6.76%	6.09%	6.18%	6.74%	7.06%	6.53%	6.85%	6.09%
Power Grid Corporation of India Increased	4.03%	3.03%	0.74%	0.93%	1.02%	1.12%	1.06%	1.70%	1.85%	1.83%	3.67%	4.28%
Larsen & Toubro Increased	4.55%	5.12%	5.81%	3.73%	3.80%	3.59%	3.53%	2.46%	2.09%	2.29%	2.25%	2.57%
GAIL Increased	2.62%	2.85%	2.57%	2.66%	3.10%	2.01%	1.62%	1.63%	1.56%	2.16%	2.34%	2.40%
Gujarat State Petronet Increased	1.07%	1.06%	1.24%	1.18%	1.38%	1.65%	1.53%	1.84%	1.84%	1.82%	1.90%	1.88%
Bharat Heavy Electricals Increased	0.86%	0.96%	1.15%	1.47%	0.79%	0.72%	0.66%	0.98%	1.18%	1.08%	1.09%	1.85%
Triveni Turbines Increased	0.00%	0.00%	0.00%	0.06%	0.54%	0.70%	0.92%	0.91%	0.96%	1.03%	1.09%	1.77%
Kalpataru Projects International	1.21%	1.24%	1.20%	1.39%	1.52%	1.81%	1.86%	1.85%	1.85%	1.88%	1.85%	1.75%
JSW Energy Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	0.78%	0.84%	0.75%	0.82%	1.08%	1.54%
Power Mech Projects Decreased	0.48%	1.06%	1.51%	1.70%	1.73%	1.59%	1.39%	1.54%	1.54%	1.89%	1.79%	1.46%
Petronet LNG Increased	0.00%	0.21%	0.31%	0.87%	0.97%	1.09%	1.13%	1.15%	1.16%	1.25%	1.31%	1.44%
Coal India Decreased	5.51%	6.36%	6.19%	4.82%	4.84%	2.96%	2.51%	2.59%	2.89%	2.98%	2.16%	1.39%
REC Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.15%	0.16%	0.31%	0.89%	1.16%	1.39%
Techno Electric & Engineering Increased	0.25%	0.26%	0.44%	0.86%	0.93%	0.65%	0.56%	0.77%	1.27%	1.53%	1.41%	1.33%
ABB Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.45%	0.47%	0.47%	0.50%	0.49%	1.31%
Emmvee Photovoltaic Power Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.20%	1.28%	1.29%
Inox Wind	0.00%	0.00%	0.00%	0.00%	1.27%	1.04%	1.24%	1.29%	1.50%	1.58%	1.49%	1.29%
CESC Increased	0.84%	1.07%	1.12%	0.86%	1.03%	1.03%	0.70%	0.82%	0.90%	0.96%	0.73%	1.16%
RR Kabel	0.46%	0.67%	0.76%	0.93%	0.87%	0.80%	0.66%	0.77%	1.14%	1.21%	1.23%	1.16%
INOX India	0.65%	0.75%	0.80%	1.00%	1.05%	1.00%	0.99%	1.03%	1.05%	1.10%	1.05%	1.02%
KSB Decreased	0.89%	1.01%	1.07%	1.24%	1.22%	1.25%	1.22%	1.16%	1.11%	1.15%	1.11%	1.02%
V-Guard Industries Increased	0.24%	0.37%	0.38%	0.39%	0.41%	0.41%	0.41%	0.42%	0.55%	0.79%	0.88%	0.99%
Voltamp Transformers Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.05%	0.36%	0.77%	0.90%	0.85%	0.88%
Chennai Petroleum Corporation Increased	0.59%	0.87%	0.99%	1.15%	1.29%	1.43%	1.36%	1.46%	1.59%	0.53%	0.37%	0.85%
Ratnamani Metals & Tubes	0.70%	0.96%	0.96%	0.99%	1.04%	0.97%	0.88%	0.88%	0.88%	0.91%	0.90%	0.83%
KEI Industries	0.00%	0.73%	1.20%	1.29%	1.05%	0.63%	0.07%	0.00%	0.49%	0.82%	0.87%	0.78%
KEC International	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	0.85%	0.77%
Siemens Energy Increased	0.00%	0.00%	1.24%	1.22%	1.99%	1.92%	1.85%	1.34%	1.16%	0.34%	0.17%	0.75%
Mahanagar Gas Increased	0.00%	0.00%	0.51%	0.52%	0.59%	0.59%	0.55%	0.72%	0.76%	0.81%	0.76%	0.75%
Thermax	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.65%	0.64%	0.64%	0.75%	0.77%	0.72%
NLC India Decreased	1.49%	1.64%	1.47%	1.49%	1.46%	1.56%	1.35%	1.68%	1.31%	1.25%	0.97%	0.70%
ACME Solar Holdings Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.07%	0.05%	0.22%	0.47%	0.59%
Indian Energy Exchange Decreased	0.99%	1.03%	1.16%	1.11%	1.26%	1.09%	1.13%	0.98%	0.92%	0.98%	0.93%	0.58%
Apar Industries Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.78%	0.88%	0.48%	0.57%
Indraprastha Gas	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.62%	0.62%	0.56%
Chemplast Sanmar Increased	0.81%	0.85%	0.77%	0.78%	0.82%	0.79%	0.82%	0.74%	0.75%	0.57%	0.52%	0.53%
Atlanta Electricals Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%	0.46%	0.47%	0.42%	0.53%
Kirloskar Oil Engines	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.12%	0.43%	0.52%	0.55%	0.53%
Engineers India Increased	0.00%	0.31%	0.60%	0.74%	0.79%	0.40%	0.33%	0.32%	0.38%	0.51%	0.51%	0.51%
Gulf Oil Lubricants Increased	0.15%	0.25%	0.27%	0.34%	0.39%	0.29%	0.30%	0.29%	0.33%	0.42%	0.44%	0.47%
Tube Investment	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%	0.44%	0.48%	0.43%
Suzlon Energy Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%
NHPC Fresh	0.82%	1.52%	0.21%	0.10%	0.00%	0.09%	0.62%	0.53%	0.03%	0.00%	0.00%	0.38%
Torrent Power Decreased	0.00%	0.00%	0.00%	0.00%	0.42%	0.47%	0.45%	0.50%	0.54%	0.57%	0.60%	0.35%
Universal Cables Decreased	0.43%	0.40%	0.34%	0.45%	0.60%	0.59%	0.55%	0.54%	0.56%	0.52%	0.39%	0.30%
Supreme Petrochem Increased	0.00%	0.00%	0.03%	0.11%	0.13%	0.12%	0.12%	0.13%	0.33%	0.32%	0.32%	0.30%
Castrol	0.00%	0.00%	0.00%	0.43%	0.45%	0.37%	0.31%	0.37%	0.30%	0.31%	0.26%	0.25%
Premier Energies Increased	0.00%	0.00%	0.00%	0.00%	0.60%	0.59%	0.65%	0.81%	0.87%	0.33%	0.16%	0.24%
Ingersoll Rand	0.24%	0.25%	0.26%	0.25%	0.25%	0.25%	0.25%	0.25%	0.24%	0.25%	0.23%	0.22%
CG Power & Industrial Solutions	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.21%
Sarda Energy & Minerals Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
Havells	0.00%	0.00%	0.00%	0.00%	0.02%	0.11%	0.12%	0.11%	0.11%	0.12%	0.11%	0.10%
Oswal Pumps	0.00%	0.00%	0.00%	0.00%	0.15%	0.16%	0.11%	0.10%	0.10%	0.08%	0.05%	0.03%
Mangalore Refinery & Petroleum Exit	0.74%	0.90%	0.77%	0.89%	0.95%	0.90%	0.94%	1.06%	1.24%	0.73%	0.41%	0.00%
Cummins Exit	2.78%	3.04%	3.11%	4.36%	2.52%	2.12%	1.46%	0.81%	0.41%	0.22%	0.21%	0.00%
Graphite Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.03%	0.03%	0.03%	0.00%
Honeywell Automation Exit	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.00%
Hindustan Petroleum	4.11%	4.61%	3.13%	0.00%	0.00%	0.13%	1.00%	1.17%	0.90%	0.13%	0.00%	0.00%
Polycab	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.21%	0.21%	0.17%	0.12%	0.00%	0.00%
Gujarat Gas	0.48%	0.49%	0.52%	0.52%	0.54%	0.27%	0.21%	0.02%	0.00%	0.00%	0.00%	0.00%
Exide Industries	0.00%	0.00%	0.00%	0.09%	0.19%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Inox Wind Energy Ltd	0.91%	1.11%	1.11%	1.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank	0.81%	0.93%	0.40%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GE Vernova T&D	0.64%	0.67%	0.81%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC Green Energy	0.27%	0.29%	0.23%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Transrail Lighting	0.15%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Oil & Natural Gas Corporation Decreased	8.22%	6.72%	6.98%	8.31%	8.68%	9.07%	8.67%	7.74%	5.95%	6.04%	5.86%	4.62%
Oil & Natural Gas Corpn. Ltd Futures	0.00%	-0.76%	-0.04%	0.25%	-0.03%	0.00%	0.16%	0.00%	0.00%	0.00%	0.00%	-0.01%
Oil India Decreased	2.36%	2.46%	3.20%	3.35%	3.10%	3.10%	2.80%	3.07%	2.95%	3.46%	4.45%	3.87%
Oil India Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	0.00%	-0.41%
Tata Power Decreased	3.24%	3.49%	3.68%	3.96%	4.17%	4.60%	4.22%	4.34%	3.17%	3.31%	3.47%	3.22%
Tata Power Co. Ltd Futures	-1.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%
TD Power Systems Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.22%	0.40%	0.47%	0.61%	0.65%	0.61%	1.05%
Torrent Power Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.42%
National Thermal Power Corp. Ltd Futures	0.00%	-0.01%	-0.02%	0.00%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%	-0.02%
Siemens Increased	2.30%	2.15%	1.47%	1.16%	0.82%	0.73%	0.48%	0.40%	0.27%	0.24%	0.22%	0.30%
Siemens Ltd Futures	0.00%	-0.18%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Treasury Bills
GOVERNMENT OF INDIA 35544 364 DAYS TBILL 05FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.29%	0.29%
91TB090426 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%
GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.50%	0.00%
GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%	0.73%	0.73%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35151 364 DAYS TBILL 13NV25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.49%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.09%	0.20%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.96%	0.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35985 091 DAYS TBILL 14AG25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.09%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35811 091 DAYS TBILL 03JL25 FV RS 100	0.00%	0.00%	0.48%	0.47%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35833 091 DAYS TBILL 11JL25 FV RS 100	0.00%	0.00%	0.48%	0.47%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35708 091 DAYS TBILL 12JU25 FV RS 100	0.00%	0.00%	1.21%	1.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35752 091 DAYS TBILL 26JU25 FV RS 100	0.00%	0.00%	0.22%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35565 091 DAYS TBILL 15MY25 FV RS 100	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35444 091 DAYS TBILL 10AP25 FV RS 100	2.16%	2.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35464 091 DAYS TBILL 17AP25 FV RS 100	0.54%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35473 091 DAYS TBILL 24AP25 FV RS 100	0.11%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
364 Days Treasury Bill (MD 24/04/2025)	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	2.41%	6.05%	6.09%	2.82%	0.96%	0.93%	0.54%	0.54%	0.29%	0.83%	0.81%	3.24%
Net Payables
Net Payables	-2.23%	-1.13%	-1.06%	-0.53%	-1.18%	0.00%	-0.35%	0.00%	-1.06%	-0.37%	0.00%	-0.02%
Ads/Adr
PetrÃ³leo Brasileiro S.A. - Petrobras Forgn. Eq (PBR)	0.00%	0.00%	0.00%	0.00%	0.00%	1.04%	1.02%	1.04%	0.95%	0.99%	0.00%	0.00%
Futures
NHPC Ltd Futures	0.30%	-0.50%	0.00%	0.00%	0.00%	0.00%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%
Inox Wind Ltd. $$	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum Corpn. Ltd Futures	0.00%	-3.11%	-3.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Heavy Electricals Ltd Futures	0.00%	0.00%	0.00%	-0.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	-0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India Ltd Futures	0.00%	0.00%	-0.01%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Ltd Futures	0.00%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cummins India Ltd Futures	0.00%	0.00%	0.00%	-1.68%	0.00%	0.00%	-0.15%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Ltd Futures	0.00%	0.00%	-0.11%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
G A I L (India) Ltd Futures	-0.88%	-1.04%	-1.85%	0.00%	0.00%	-0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.34%
Net Current Assets
Net Current Assets	0.00%	0.00%	0.00%	0.00%	0.00%	2.05%	0.00%	1.19%	0.00%	0.00%	0.00%	0.00%
Rights
Inox Wind Ltd. - Right Entitlement1	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	11.62%	5.79%	4.73%	7.31%	6.29%	2.25%	7.89%	4.09%	5.92%	3.96%	3.01%	2.01%