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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	Dec 2025
D Debt	30,00,000	55,00,000	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000	80,00,000	30,00,000	90,00,000	1,20,00,000	1,20,00,000
K Knowledge Realty Trust	0	0	0	0	0	0	0	9,99,900	9,99,900	9,99,900	9,99,900	9,99,900
Cube Highways Trust	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000	8,00,000
Nexus Select Trust REIT	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000	7,00,000
Brookfield India Real Estate Trust Increased Allocation	1,36,860	1,36,860	1,36,860	1,36,860	1,36,860	1,36,860	1,36,860	1,36,860	1,36,860	1,36,860	1,36,860	5,11,860
D Debenture	5,33,380	5,33,980	5,32,980	5,32,980	4,36,980	4,45,642	4,48,332	4,48,082	4,50,582	4,50,532	4,51,032	4,84,232
HDFC Bank	70,871	70,871	68,871	68,871	68,871	68,871	68,871	1,37,742	1,27,742	1,27,742	1,27,742	1,27,742
Mindspace Business Parks REIT Increased Allocation	54,966	54,966	54,966	54,966	54,966	54,966	54,966	54,966	54,966	54,966	54,966	1,06,163
Tata Steel	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130	88,130
AU Small Finance Bank Decreased Allocation	0	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	80,000
ITC	75,600	75,600	75,600	75,600	75,600	75,600	75,600	75,600	75,600	75,600	75,600	75,600
ICICI Bank	65,396	65,396	65,396	65,396	65,396	65,396	65,396	65,396	65,396	65,396	65,396	65,396
Reliance Industries	62,676	62,676	62,676	62,676	62,676	62,676	62,676	62,676	62,676	62,676	62,676	62,676
NTPC	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915	51,915
Power Grid Corporation of India	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794	49,794
Oil & Natural Gas Corporation	42,612	42,612	42,612	42,612	42,612	42,612	42,612	42,612	42,612	42,612	42,612	42,612
State Bank of India	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931	41,931
Infosys	33,596	33,596	33,596	33,596	33,596	33,596	33,596	33,596	33,596	33,596	33,596	33,596
Wipro	32,348	32,348	32,348	32,348	32,348	32,348	32,348	32,348	32,348	32,348	32,348	32,348
Bajaj Finance	2,911	2,911	2,911	2,911	2,911	29,110	29,110	29,110	29,110	29,110	29,110	29,110
Bharti Airtel	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404	26,404
Axis Bank	22,861	22,861	25,861	25,861	25,861	25,861	25,861	25,861	25,861	25,861	25,861	25,861
Coal India	22,894	22,894	22,894	22,894	22,894	22,894	22,894	22,894	22,894	22,894	22,894	22,894
T Tata Motors Passenger Vehicles	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594	19,594
T Tata Motors	0	0	0	0	0	0	0	0	0	19,594	19,594	19,594
Hindalco Industries	15,960	15,960	15,960	15,960	15,960	15,960	15,960	15,960	15,960	15,960	15,960	15,960
Tata Consultancy Services	12,067	12,067	12,067	12,067	12,067	12,067	12,067	12,067	12,067	12,067	12,067	12,067
Kotak Bank	12,051	12,051	12,051	12,051	12,051	12,051	12,051	12,051	12,051	12,051	12,051	12,051
Sun Pharmaceutical	11,797	11,797	11,797	11,797	11,797	11,797	11,797	11,797	11,797	11,797	11,797	11,797
HCL Technologies	11,564	11,564	11,564	11,564	11,564	11,564	11,564	11,564	11,564	11,564	11,564	11,564
JSW Steel	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565	10,565
Mahindra & Mahindra	10,459	10,459	10,459	10,459	10,459	10,459	10,459	10,459	10,459	10,459	10,459	10,459
Larsen & Toubro	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204
HDFC Life Insurance	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159	10,159
Hindustan Unilever	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756	9,756
Indusind Bank	9,113	9,113	9,113	9,113	9,113	9,113	9,113	9,113	9,113	9,113	9,113	9,113
Nestle	3,900	3,900	3,900	3,900	3,900	3,900	3,900	7,800	7,800	7,800	7,800	7,800
I ITC Hotels	7,560	7,560	7,560	7,560	7,560	7,560	7,560	7,560	7,560	7,560	7,560	7,560
Tata Consumer Products	6,796	6,796	6,796	6,796	6,796	6,796	6,796	6,796	6,796	6,796	6,796	6,796
UPL	5,905	5,905	5,905	5,905	5,905	5,905	5,905	6,643	6,643	6,643	6,643	6,643
Dr Reddys Laboratories	6,635	6,635	6,635	6,635	6,635	6,635	6,635	6,635	6,635	6,635	6,635	6,635
Bajaj Finserv	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610	6,610
Cipla	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907	5,907
Asian Paints	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926	4,926
SBI Life Insurance	4,919	4,919	4,919	4,919	4,919	4,919	4,919	4,919	4,919	4,919	4,919	4,919
Titan	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559
Grasim Industries	4,237	4,237	4,237	4,237	4,237	4,237	4,237	4,237	4,237	4,237	4,237	4,237
Maruti Suzuki	1,452	1,452	1,452	1,452	1,452	1,452	1,452	1,452	2,452	2,452	2,452	2,452
J JMTL-ZC-30-4-30-PVT	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000
Eicher Motors	1,524	1,524	1,524	1,524	1,524	1,524	1,524	1,524	1,524	1,524	1,524	1,524
Bajaj Auto	1,423	1,423	1,423	1,423	1,423	1,423	1,423	1,423	1,423	1,423	1,423	1,423
Hero Motocorp	1,419	1,419	1,419	1,419	1,419	1,419	1,419	1,419	1,419	1,419	1,419	1,419
Divis Laboratories	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,392	1,392
Britannia Industries	1,290	1,290	1,290	1,290	1,290	1,290	1,290	1,290	1,290	1,290	1,290	1,290
UltraTech Cement	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262	1,262
Apollo Hospitals	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115	1,115
Bharat Petroleum	20,858	20,858	20,858	20,858	20,858	20,858	20,858	20,858	0	0	0	0
IRB InvIT Fund	1,90,303	1,90,303	1,90,303	1,90,303	1,90,303	1,90,303	0	0	0	0	0	0
J JBVL-31-5-28-PVT Full Exit	0	0	0	0	0	750	750	750	750	750	750	0
J JBL-31-05-28-PVT Full Exit	0	0	0	0	0	1,250	1,250	1,250	1,250	1,250	1,250	0
P Pass Through Certificate	25	25	0	0	0	0	0	0	0	0	0	0