Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026
Equity
Shaily Engineering Plastics Decreased	8.46%	10.92%	9.10%	8.03%	8.74%	9.38%	9.52%	9.99%	9.32%	9.00%	8.66%
Bharti Airtel	7.22%	7.04%	6.60%	5.82%	0.00%	0.00%	0.00%	8.98%	9.66%	7.85%	7.77%
Kalyan Jewellers	0.21%	6.07%	4.57%	9.34%	8.14%	8.08%	9.34%	6.72%	6.93%	4.54%	5.33%
Ellenbarrie Industrial Gases Decreased	0.00%	0.00%	5.73%	9.21%	8.54%	8.86%	8.54%	7.45%	7.02%	5.21%	4.55%
Indusind Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.14%	3.48%
ICICI Prudential Asset Management Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.59%
Axis Bank Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.97%	2.23%
NTPC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.00%	2.22%
Bharat Electronics Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.01%	2.12%
CG Power & Industrial Solutions	1.28%	1.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.65%	2.12%
Shriram Finance Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.26%	1.83%
Amber Enterprises Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.98%	1.60%
Bharat Heavy Electricals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.51%	1.58%
Larsen & Toubro Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.58%
Persistent Systems Exit	7.95%	7.11%	7.70%	6.53%	6.49%	6.50%	6.19%	8.48%	8.99%	7.39%	0.00%
Healthcare Global Enterprises Exit	0.00%	0.00%	0.00%	0.00%	0.00%	2.74%	5.87%	5.85%	5.69%	0.38%	0.00%
Anthem Biosciences	0.00%	0.00%	0.00%	4.05%	3.20%	3.28%	2.97%	1.69%	0.00%	0.00%	0.00%
Trent	5.72%	2.76%	8.51%	5.08%	9.07%	8.77%	6.14%	0.00%	0.00%	0.00%	0.00%
One 97 Communications	0.00%	0.00%	0.00%	0.00%	5.32%	5.45%	3.41%	0.00%	0.00%	0.00%	0.00%
BSE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.60%	0.00%	0.00%	0.00%	0.00%
Sky Gold And Diamonds	0.00%	0.00%	0.00%	0.00%	2.11%	2.13%	1.17%	0.00%	0.00%	0.00%	0.00%
Polycab	7.02%	4.53%	5.38%	3.46%	4.23%	3.93%	0.14%	0.00%	0.00%	0.00%	0.00%
Dixon Technologies	0.00%	0.00%	8.20%	8.89%	9.82%	8.79%	0.00%	0.00%	0.00%	0.00%	0.00%
Poonawalla Fincorp	0.00%	0.00%	0.00%	8.54%	8.45%	5.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Holdings & Investments	4.64%	5.09%	5.51%	4.95%	4.38%	4.62%	0.00%	0.00%	0.00%	0.00%	0.00%
Sun Pharmaceutical	2.03%	3.63%	0.00%	6.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Zen Technologies	0.00%	0.00%	0.00%	0.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Onesource Specialty Pharma	3.52%	2.60%	2.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PG Electroplast	0.12%	7.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Godfrey Phillips	0.00%	0.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank	4.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Bank	3.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
ICICI Bank	4.74%	4.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.16%	6.80%	7.17%
ICICI BANK LTD-30-Mar-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.02%
Eternal Decreased	0.00%	2.58%	4.94%	4.68%	10.02%	9.65%	9.15%	8.81%	7.69%	7.69%	6.23%
Eternal Limited_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.94%
Coforge	10.06%	11.54%	13.12%	9.23%	8.86%	9.00%	6.98%	8.15%	7.63%	8.30%	6.17%
COFORGE_30/03/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.91%
Net Receivables
Net Receivables	26.00%	23.69%	5.92%	0.00%	1.07%	3.18%	1.92%	4.84%	6.53%	8.31%	11.53%
Net Payables
Net Payables	0.00%	0.00%	0.00%	-2.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bonds
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 621 7.32 NCD 28AP26 FVRS10LAC	2.76%	2.71%	2.74%	2.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debenture
MUTHOOT FINANCE LIMITED SR 22A 7.75 NCD 30SP25 FVRS10LAC	0.00%	0.00%	0.00%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDBFSL-6.35%-11092026-NCD	3.27%	3.21%	3.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MUTHOOT FINANCE LIMITED SR XXVI OPT III 6.75 NCD 05MY25 FVRS1000	3.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IOCL-6.14%-18022027-NCD	1.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
Trent Limited May 2025 Future	-4.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
POLYCAB_(26/06/2025)	0.00%	-4.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PERSISTENT_(26/06/2025)	0.00%	-4.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRENT_(26/06/2025)	0.00%	-2.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KALYANKJIL_(26/06/2025)	0.00%	-2.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARTIARTL_(30/03/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.92%
Goi Securities
706GS28M23	3.41%	3.36%	3.38%	3.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Index Derivatives
NIFTY 22500 Put May 2025 Option	-10.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NIFTY_(26/06/2025)	0.00%	-0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Non Convertible Debenture
HDBFSL-8.0736%-17042026-NCD	1.11%	1.09%	1.10%	1.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC	0.00%	0.00%	0.00%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFCBK-6%-29052026-NCD	0.55%	0.54%	0.54%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Development Loan
Maharashtra State SDL 7.18 28/06/2029	0.00%	0.00%	0.00%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SDL MH 7.61% 2029	1.27%	1.25%	1.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Reverse Repo/CBLO	0.00%	0.00%	0.00%	0.00%	1.56%	0.00%	26.05%	29.04%	0.00%	22.01%	27.02%
Others CBLO	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	0.00%	0.00%	24.37%	0.00%	0.00%