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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
Bharat Electronics Increased Allocation	34,000	34,000	34,000	42,000	72,000	99,000	1,49,551	1,87,933
Ashok Leyland Fresh Buy	0	0	0	0	0	0	0	1,83,000
Bharat Heavy Electricals Increased Allocation	0	0	0	0	0	0	1,58,548	1,80,845
A Aegis Vopak Terminals Increased Allocation	51,406	51,406	51,406	56,500	76,000	76,000	76,000	1,14,300
NALCO Fresh Buy	0	0	0	0	0	0	0	1,08,500
J Jain Resource Recycling Increased Allocation	0	0	0	0	43,072	67,000	84,867	1,05,603
Aster DM Healthcare Increased Allocation	21,700	32,200	32,200	32,200	32,200	42,000	59,730	67,638
Healthcare Global Enterprises Increased Allocation	0	0	0	13,144	28,400	43,416	47,503	54,355
Hindustan Zinc Fresh Buy	0	0	0	0	0	0	0	50,600
Bharti Airtel - PP Increased Allocation	7,800	11,000	11,000	11,000	11,000	11,000	23,585	48,282
W WeWork India Management Increased Allocation	0	0	0	0	0	30,866	38,774	47,226
KSB Increased Allocation	11,700	20,700	20,700	20,700	20,700	20,700	20,700	34,000
UNO Minda Increased Allocation	11,500	12,030	12,030	12,030	14,000	14,000	24,936	32,754
Gabriel Increased Allocation	0	0	13,700	15,000	15,000	15,000	21,975	26,957
Prestige Estates Projects Increased Allocation	8,000	8,300	8,300	9,500	9,500	9,500	13,662	25,784
Larsen & Toubro Increased Allocation	4,100	5,300	4,000	3,700	3,700	12,200	17,916	20,382
Bharat Dynamics Increased Allocation	6,000	6,000	9,600	9,600	14,800	14,800	15,919	19,190
O Onesource Specialty Pharma Increased Allocation	6,999	6,999	6,999	7,300	8,800	8,800	8,800	17,983
G GE Vernova T&D Increased Allocation	5,300	8,000	8,000	9,000	10,800	10,800	13,407	16,578
Cummins Increased Allocation	0	0	0	4,500	6,000	6,000	9,231	13,742
W Waaree Energies	4,000	4,000	4,700	4,700	5,200	8,600	10,405	10,405
L LG Electronics Decreased Allocation	0	0	0	0	0	17,303	17,303	8,652
MCX Increased Allocation	1,800	2,900	2,900	2,900	3,600	3,900	5,305	7,949
Hitachi Energy Increased Allocation	700	700	700	700	1,000	1,800	2,454	2,619
Max Healthcare Institute Full Exit	9,600	15,600	15,600	15,600	15,600	19,000	29,352	0
Suzlon Energy	1,94,000	1,94,000	2,26,000	2,49,000	4,05,000	0	0	0
Indian Hotels Company	14,900	21,600	21,600	0	0	0	0	0
CG Power & Industrial Solutions Full Exit	19,500	19,500	25,700	25,700	38,000	47,000	51,499	0
Mahindra & Mahindra	0	0	0	0	5,000	0	0	0
Triveni Turbines Full Exit	20,300	32,000	32,000	32,000	34,300	34,300	34,300	0
S Siemens Energy	0	4,200	5,600	8,500	8,500	8,500	0	0
Jindal Stainless	18,500	29,000	29,000	29,000	29,000	33,800	0	0
Mazagon Dock Shipbuilders Full Exit	0	3,400	4,100	4,100	8,200	8,200	8,887	0
Interglobe Aviation Full Exit	2,000	3,000	3,000	3,000	3,200	3,200	5,046	0
Transformers & Rectifiers	22,600	34,600	34,600	34,600	34,600	34,600	0	0
A Aditya Infotech	0	0	27,500	27,500	13,750	0	0	0
Dixon Technologies Full Exit	500	0	0	0	0	0	314	0