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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
Ujjivan Small Finance Bank	0	0	0	42,50,000	42,50,000	46,20,000	46,20,000	46,20,000	46,20,000	51,40,000	51,40,000
South Indian Bank	30,75,000	30,75,000	30,75,000	30,75,000	43,77,724	43,77,724	43,77,724	43,77,724	43,77,724	43,77,724	43,77,724
HDFC Bank	10,70,350	11,00,350	12,00,350	12,00,350	12,00,350	12,00,350	12,00,350	24,00,700	24,00,700	24,52,700	24,52,700
ICICI Bank	14,51,538	15,14,538	15,71,467	16,06,467	16,06,467	15,71,467	15,71,467	15,71,467	15,71,467	15,91,467	15,91,467
Karur Vysya Bank	5,30,000	5,30,000	5,30,000	5,30,000	6,40,000	9,70,000	9,70,000	11,64,000	11,64,000	11,50,101	11,50,101
State Bank of India	10,05,030	10,05,030	10,05,030	10,63,030	10,63,030	10,02,030	10,02,030	10,02,030	10,77,030	10,77,030	10,77,030
G Groww Fresh Buy	0	0	0	0	0	0	0	0	0	0	9,99,900
Bank of Baroda	5,60,000	5,60,000	5,60,000	5,60,000	5,60,000	8,70,000	8,70,000	8,70,000	8,70,000	9,70,000	9,70,000
Bajaj Finance	74,956	78,656	78,656	84,656	84,656	8,46,560	7,96,560	7,96,560	8,02,478	8,02,478	8,02,478
Aptus Value Housing Finance	0	0	0	0	0	0	4,60,000	4,60,000	7,64,110	7,64,110	7,64,110
Poonawalla Fincorp	6,49,666	6,49,666	6,49,666	7,44,666	7,44,666	7,44,666	7,44,666	7,44,666	7,44,666	6,92,351	6,92,351
Shriram Finance Increased Allocation	5,69,720	5,69,720	5,69,720	6,11,720	6,11,720	6,11,720	6,11,720	6,11,720	6,11,720	6,11,720	6,46,720
RBL Bank	0	0	0	0	0	0	6,33,000	6,33,000	6,33,000	6,33,000	6,33,000
Power Finance Corporation	10,25,211	10,25,211	10,25,211	11,05,211	11,05,211	11,05,211	7,75,211	6,17,211	6,17,211	6,17,211	6,17,211
C Canara Robeco Asset Management Company	0	0	0	0	0	0	0	0	0	5,48,888	5,48,888
Axis Bank	7,00,546	7,00,546	7,00,546	7,00,546	7,00,546	5,49,446	5,14,446	5,14,446	5,14,446	5,14,446	5,14,446
Indian Bank Decreased Allocation	3,65,702	3,65,702	3,65,702	3,95,702	3,95,702	3,95,702	3,95,702	3,95,702	3,95,702	3,95,702	3,25,702
HDFC Life Insurance	1,13,000	1,13,000	1,13,000	1,61,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000	3,24,000
Nippon Life India AMC	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000	2,90,000
Indusind Bank	44,840	0	0	1,50,000	1,75,000	2,63,000	2,63,000	2,63,000	2,63,000	2,63,000	2,63,000
Kotak Bank	2,53,379	2,53,379	3,34,379	3,34,379	3,34,379	3,34,379	3,16,379	2,56,379	2,56,379	2,56,379	2,56,379
India Shelter Finance	2,78,830	2,78,830	1,58,830	1,58,830	1,58,830	1,58,830	1,58,830	1,58,830	1,58,830	1,58,830	1,58,830
Max Financial Services	0	0	0	0	94,500	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000	1,40,000
SBI Life Insurance Increased Allocation	0	0	0	0	0	0	0	41,000	97,000	97,000	1,30,500
Cholamandalam Investment	1,07,979	1,07,979	1,07,979	1,07,979	1,07,979	1,07,979	1,07,979	1,07,979	1,19,979	1,19,979	1,19,979
Home First Finance Company	0	0	0	0	0	0	0	99,668	99,668	99,668	99,668
ICICI Lombard General Insurance	1,34,000	1,34,000	1,34,000	1,34,000	1,34,000	1,02,000	84,000	84,000	84,000	84,000	84,000
CAMS	0	0	0	0	0	0	0	61,723	61,723	61,723	61,723
Prudent Corporate Advisory Services	0	0	0	0	0	0	48,158	58,150	58,150	58,150	58,150
P Piramal Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	49,713
Nuvama Wealth Management	30,128	30,128	30,128	30,128	30,128	30,128	30,128	30,128	30,128	30,128	30,128
Federal Bank	5,36,436	5,36,436	5,36,436	5,36,436	4,16,436	0	0	0	0	4,839	4,839
SBI Cards	0	0	0	1,37,000	1,37,000	1,37,000	1,37,000	0	0	0	0
LIC Housing Finance	2,63,097	2,63,097	2,63,097	0	0	0	0	0	0	0	0
BSE	15,600	19,100	19,100	19,100	51,300	44,400	0	0	0	0	0
D DAM Capital Advisors	4,74,562	2,74,562	2,74,562	0	0	0	0	0	0	0	0
B Bajaj Housing Finance	8,48,012	0	0	0	0	0	0	0	0	0	0
Aditya Birla Sun Life AMC	2,52,733	2,52,733	2,52,733	2,01,953	2,01,953	1,79,953	1,79,953	1,79,953	4,374	0	0
360 One WAM	1,93,814	1,93,814	1,13,814	0	0	0	0	0	0	0	0
Can Fin Homes	1,75,000	1,75,000	1,75,000	0	0	0	0	0	0	0	0
City Union Bank	9,15,000	9,15,000	9,15,000	7,65,000	0	0	0	0	0	0	0
PNB Housing Finance	0	0	0	0	1,25,623	1,57,623	1,57,623	0	0	0	0
H HDB Financial Services Full Exit	0	0	0	0	0	3,20,040	3,20,040	3,20,040	2,60,040	69,040	0
M&M Financial Services	1,82,184	1,82,184	1,82,184	0	0	0	0	0	0	0	0