Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026
Equity
Reliance Industries Increased	6.86%	5.41%	5.14%	5.73%	5.78%	6.11%	5.09%	5.15%	5.47%	5.95%	3.45%	10.12%
HDFC Bank Decreased	4.93%	3.74%	3.86%	3.63%	3.64%	3.66%	4.29%	4.26%	4.41%	4.68%	8.59%	7.50%
Bajaj Auto Decreased	2.24%	2.11%	1.08%	1.16%	1.66%	1.97%	3.39%	3.53%	3.63%	3.96%	5.49%	5.53%
Infosys Increased	4.07%	4.04%	5.32%	6.68%	6.58%	6.56%	6.24%	3.06%	2.92%	2.78%	3.21%	4.95%
Grasim Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.88%	3.50%	3.75%
Kotak Bank Increased	0.00%	0.00%	0.00%	2.00%	3.40%	3.48%	2.78%	1.52%	1.47%	1.68%	1.72%	3.22%
Axis Bank Decreased	3.38%	3.42%	3.12%	3.04%	3.31%	3.05%	3.09%	3.25%	3.66%	3.55%	4.75%	3.19%
Cipla Decreased	2.24%	1.75%	2.29%	1.77%	1.68%	1.63%	2.03%	2.73%	2.49%	2.76%	3.02%	3.07%
Apollo Hospitals Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.94%	1.11%	1.02%	2.43%
Maruti Suzuki Decreased	4.08%	3.23%	3.36%	4.73%	4.86%	4.76%	4.57%	4.17%	3.59%	2.99%	3.19%	2.39%
UltraTech Cement Decreased	3.42%	2.93%	3.04%	2.27%	2.20%	2.09%	2.73%	4.29%	3.75%	3.61%	3.86%	2.33%
Larsen & Toubro Decreased	3.25%	3.14%	3.18%	3.14%	2.28%	2.12%	2.09%	2.12%	2.13%	1.75%	2.40%	2.15%
Tata Consultancy Services Decreased	5.11%	4.94%	4.43%	4.49%	4.22%	4.34%	4.01%	2.92%	2.54%	3.00%	3.23%	2.07%
Dr Reddys Laboratories Fresh	2.07%	1.20%	1.74%	1.95%	1.90%	2.13%	2.19%	2.23%	2.22%	1.24%	0.00%	1.96%
ITC Decreased	5.05%	4.42%	4.48%	4.44%	4.37%	4.44%	3.13%	3.15%	3.33%	3.40%	3.75%	1.90%
NTPC Decreased	2.70%	2.74%	2.80%	2.43%	2.53%	2.95%	2.79%	3.31%	3.55%	2.44%	2.79%	1.87%
LIC of India Decreased	0.00%	1.82%	1.71%	1.62%	1.72%	1.66%	1.62%	1.57%	1.57%	1.70%	1.75%	1.74%
HCL Technologies Increased	1.37%	1.40%	1.21%	1.20%	1.15%	1.24%	1.27%	0.01%	0.00%	0.00%	0.92%	1.61%
Interglobe Aviation Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.50%	1.42%	1.56%	1.54%	1.44%
Cummins Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.32%
Power Grid Corporation of India Increased	2.35%	2.36%	2.34%	2.21%	2.26%	0.56%	0.51%	0.99%	2.79%	1.68%	0.66%	1.17%
Lupin Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%
Oil & Natural Gas Corporation	0.33%	0.32%	0.33%	0.32%	0.33%	0.34%	0.31%	0.31%	0.00%	0.00%	0.68%	0.70%
TVS Motors Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%
Marico Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%
GAIL Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%
Siemens Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.12%
Trent Exit	1.19%	1.09%	0.90%	0.73%	0.64%	0.63%	1.26%	1.64%	1.51%	1.64%	1.66%	0.00%
State Bank of India Exit	2.80%	2.97%	2.95%	2.96%	3.23%	3.37%	3.44%	3.48%	3.34%	1.97%	1.34%	0.00%
Titan Exit	0.61%	0.62%	0.57%	0.62%	0.58%	0.62%	0.63%	1.05%	1.08%	1.23%	1.06%	0.00%
Tech Mahindra Exit	0.85%	0.88%	1.26%	1.27%	1.21%	1.19%	1.24%	1.31%	1.05%	0.86%	1.05%	0.00%
JK Cement Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.76%	2.06%	1.61%	0.59%	0.00%
SBI Life Insurance Exit	1.82%	1.79%	1.83%	1.79%	1.79%	2.26%	2.25%	2.36%	0.76%	0.30%	0.45%	0.00%
Asian Paints Exit	1.80%	1.80%	2.86%	3.00%	2.81%	2.91%	1.74%	0.18%	0.17%	0.17%	0.19%	0.00%
Sun Pharmaceutical	3.81%	3.68%	3.84%	3.90%	3.92%	4.03%	3.09%	3.27%	3.17%	3.62%	0.00%	0.00%
Hero Motocorp	2.36%	2.24%	2.28%	1.92%	2.97%	2.92%	1.75%	2.23%	2.23%	1.68%	0.00%	0.00%
Kwality Walls	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%
Nestle	0.68%	0.67%	0.63%	0.65%	0.65%	0.69%	0.67%	0.69%	0.00%	0.00%	0.00%	0.00%
Eicher Motors	1.82%	1.87%	0.61%	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
ICICI Bank Decreased	5.69%	6.98%	5.50%	5.17%	5.00%	7.68%	8.62%	8.41%	8.85%	7.85%	8.26%	4.66%
ICICI Bank Ltd Futures	1.54%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-3.28%
Bharti Airtel Increased	3.92%	3.09%	3.02%	4.60%	4.60%	4.88%	4.88%	4.93%	3.90%	3.74%	3.97%	4.54%
Bharti Airtel Ltd Futures	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%
Bajaj Finserv	0.00%	4.02%	3.11%	3.04%	3.20%	3.24%	2.47%	2.43%	2.42%	3.74%	4.10%	4.29%
Bajaj Finserv Ltd.delete Futures	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.44%
HDFC Life Insurance Increased	2.20%	2.23%	2.12%	3.25%	3.20%	3.01%	4.21%	4.17%	4.24%	4.42%	4.39%	4.27%
HDFC Life Insurance Co Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	-0.01%
Britannia Industries	0.76%	0.78%	0.77%	0.75%	0.77%	0.73%	1.66%	2.22%	2.25%	2.42%	2.79%	2.89%
Britannia Industries Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.36%
Hindustan Unilever Decreased	1.64%	2.66%	3.41%	2.57%	2.44%	2.97%	2.90%	3.71%	3.96%	4.10%	4.33%	2.48%
Hindustan Unilever Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Wipro Exit	1.14%	2.02%	1.94%	2.04%	1.97%	1.92%	1.94%	2.40%	2.25%	2.06%	2.38%	0.00%
Wipro Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%
Treasury Bills
GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.26%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.13%	0.13%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36115 182 DAYS TBILL 25DC25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35195 364 DAYS TBILL 27NV25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.67%	0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36317 091 DAYS TBILL 13NV25 FV RS 100	0.00%	0.00%	0.00%	0.16%	0.16%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35138 364 DAYS TBILL 06NV25 FV RS 100	0.00%	0.00%	0.00%	0.11%	0.11%	0.11%	0.00%	0.00%	0.00%	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%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35834 182 DAYS TBILL 10OT25 FV RS 100	0.00%	0.00%	0.22%	0.22%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100	0.00%	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35718 182 DAYS TBILL 18SP25 FV RS 100	0.00%	0.52%	0.54%	0.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100	0.00%	0.13%	0.13%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100	0.00%	0.07%	0.07%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 34859 364 DAYS TBILL 28AG25 FV RS 100	0.00%	0.26%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 34825 364 DAYS TBILL 21AG25 FV RS 100	0.00%	0.00%	0.22%	0.00%	0.00%	0.00%	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%	0.14%	0.00%	0.00%	0.00%	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%	0.13%	0.14%	0.00%	0.00%	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	0.98%	0.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35811 091 DAYS TBILL 03JL25 FV RS 100	0.82%	0.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 34681 364 DAYS TBILL 18JL25 FV RS 100	0.74%	0.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Cash Margin
Cash Margin	0.49%	0.48%	1.17%	0.76%	1.85%	0.21%	0.21%	0.86%	1.57%	3.42%	3.08%	7.63%
Net Payables
Net Payables	-3.04%	-0.39%	0.00%	-0.08%	-0.56%	0.00%	-1.46%	-0.18%	-0.20%	-3.41%	-4.39%	-5.68%
Futures
H C L Technologies Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.54%
Bajaj Holdings & Investment Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%
Axis Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.75%	0.00%
Bajaj Auto Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.45%	0.00%
Reliance Industries Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.13%	0.22%	0.00%
HDFC Bank Ltd Futures	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.10%	0.00%	0.00%
Life Insurance Corporation of India	1.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.78%	0.00%	0.00%
National Thermal Power Corp. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Sun Pharmaceutical Inds. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Tata Consultancy Services Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%
Ultratech Cement Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.75%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corpn. Of India Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Maruti Suzuki India Ltd Futures	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Larsen & Toubro Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
ITC Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Interglobe Aviation Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Current Assets
Net Current Assets	0.00%	0.00%	2.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate Investment Trusts
Brookfield India Real Estate Trust Exit	1.14%	1.02%	1.04%	1.01%	1.09%	1.06%	1.00%	1.01%	1.12%	1.23%	0.33%	0.00%
TREPS
Repo	9.31%	7.04%	6.65%	5.29%	3.57%	1.41%	4.14%	1.56%	2.29%	2.28%	2.98%	6.82%