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Mutual Funds - Stock Holdings

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% 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
HDFC Bank Increased Allocation	6,386	7,217	7,854	7,837	8,116	9,021	19,628	20,169	21,907	23,313	24,373
ITC Increased Allocation	7,814	8,822	9,601	9,580	9,915	11,018	11,987	12,828	13,934	14,828	15,445
Tata Steel Increased Allocation	6,954	7,850	8,544	8,525	8,821	9,803	10,666	10,959	11,904	12,667	13,191
ICICI Bank Increased Allocation	5,955	6,781	7,380	7,365	7,636	8,484	9,232	9,497	10,316	10,978	11,442
E Eternal Increased Allocation	5,729	6,620	7,205	7,189	7,438	8,269	8,993	9,242	10,039	10,683	11,125
Reliance Industries Increased Allocation	5,711	6,447	7,016	7,001	7,244	8,049	8,759	9,000	9,776	10,403	10,833
NTPC Increased Allocation	4,011	4,527	4,927	4,916	5,085	5,653	6,150	6,320	6,865	7,305	7,607
Power Grid Corporation of India Increased Allocation	3,846	4,342	4,726	4,716	4,878	5,422	5,899	6,062	6,584	7,006	7,297
State Bank of India Increased Allocation	3,239	3,656	3,979	3,970	4,106	4,565	5,375	5,525	6,001	6,386	6,651
Bharat Electronics Increased Allocation	0	0	0	0	3,834	4,261	4,637	4,764	5,175	5,507	5,735
Infosys Increased Allocation	3,049	3,402	3,703	3,695	3,824	4,249	4,624	4,752	5,162	5,493	5,720
Axis Bank Increased Allocation	2,403	2,714	2,954	2,947	3,052	3,391	3,691	3,796	4,124	4,388	4,571
Bharti Airtel Increased Allocation	2,259	2,553	2,779	2,773	2,806	3,119	3,394	3,641	3,954	4,208	4,473
Bajaj Finance Increased Allocation	235	248	270	269	2,792	3,103	3,377	3,472	3,771	4,013	4,184
Kotak Bank Increased Allocation	1,242	1,402	1,526	1,522	1,573	1,747	1,905	1,957	2,126	2,263	2,356
Larsen & Toubro Increased Allocation	986	1,114	1,212	1,210	1,249	1,389	1,511	1,556	1,689	1,797	1,872
HCL Technologies Increased Allocation	893	1,008	1,097	1,095	1,131	1,256	1,368	1,407	1,529	1,627	1,694
Sun Pharmaceutical Increased Allocation	911	1,029	1,120	1,117	1,128	1,253	1,364	1,404	1,525	1,623	1,690
Tata Consultancy Services Increased Allocation	855	965	1,051	1,049	1,083	1,205	1,309	1,347	1,464	1,558	1,622
Mahindra & Mahindra Increased Allocation	745	841	916	914	943	1,049	1,142	1,174	1,276	1,358	1,434
Hindustan Unilever Increased Allocation	753	851	926	924	954	1,060	1,156	1,188	1,290	1,373	1,430
Adani Ports & SEZ Increased Allocation	620	700	762	760	784	872	950	977	1,061	1,129	1,176
Tech Mahindra Increased Allocation	537	606	660	659	677	754	822	846	920	979	1,019
Bajaj Finserv Increased Allocation	458	517	563	561	578	643	701	765	831	884	921
Asian Paints Increased Allocation	380	430	467	467	479	535	583	600	651	693	722
Titan Increased Allocation	352	389	423	421	434	483	526	543	590	627	654
Interglobe Aviation Fresh Buy	0	0	0	0	0	0	0	0	0	0	359
Trent Increased Allocation	0	0	0	0	234	261	284	293	318	339	353
Maruti Suzuki Increased Allocation	111	126	137	136	140	153	168	175	191	203	211
UltraTech Cement Increased Allocation	95	109	119	117	125	137	150	157	170	181	189
Indusind Bank	559	624	679	677	0	0	0	0	0	0	0
T Tata Motors Passenger Vehicles Full Exit	1,771	1,999	2,176	2,172	2,245	2,493	2,715	2,792	3,032	3,227	0
T Tata Motors	0	0	0	0	0	0	0	0	2,989	0	0
Nestle	301	340	370	369	0	0	0	0	0	0	0