Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026
Equity
HDFC Bank	1.51%	1.58%	1.51%	1.54%	1.55%	1.47%	1.35%	1.37%	1.40%	1.36%	1.27%
Reliance Industries	0.96%	1.05%	1.01%	1.05%	0.97%	0.95%	0.95%	1.02%	1.06%	1.06%	0.93%
AU Small Finance Bank	0.00%	0.81%	0.78%	0.91%	0.82%	0.80%	0.81%	0.96%	1.04%	0.85%	0.84%
ICICI Bank Decreased	1.06%	1.11%	1.07%	1.06%	1.08%	1.02%	0.98%	0.96%	0.98%	0.94%	0.80%
Infosys	0.63%	0.60%	0.59%	0.60%	0.56%	0.55%	0.54%	0.54%	0.57%	0.58%	0.59%
Bharti Airtel	0.55%	0.59%	0.55%	0.59%	0.56%	0.56%	0.55%	0.59%	0.60%	0.60%	0.56%
State Bank of India	0.39%	0.39%	0.38%	0.38%	0.37%	0.38%	0.41%	0.43%	0.44%	0.44%	0.48%
Larsen & Toubro	0.43%	0.41%	0.42%	0.42%	0.41%	0.41%	0.41%	0.45%	0.45%	0.45%	0.43%
Tata Consultancy Services	0.52%	0.50%	0.47%	0.47%	0.41%	0.42%	0.39%	0.40%	0.41%	0.41%	0.40%
Maruti Suzuki	0.20%	0.21%	0.20%	0.20%	0.20%	0.24%	0.44%	0.43%	0.42%	0.44%	0.38%
Mahindra & Mahindra	0.33%	0.36%	0.35%	0.37%	0.37%	0.37%	0.40%	0.40%	0.43%	0.42%	0.38%
Axis Bank	0.34%	0.36%	0.35%	0.35%	0.31%	0.30%	0.32%	0.35%	0.36%	0.35%	0.38%
Bajaj Finance	0.31%	0.30%	0.30%	0.30%	0.29%	0.29%	0.32%	0.33%	0.33%	0.31%	0.29%
ITC	0.37%	0.38%	0.36%	0.35%	0.35%	0.35%	0.34%	0.35%	0.33%	0.33%	0.26%
Kotak Bank Increased	0.31%	0.32%	0.28%	0.29%	0.27%	0.26%	0.27%	0.28%	0.28%	0.28%	0.26%
Hindustan Unilever	0.26%	0.27%	0.26%	0.25%	0.27%	0.29%	0.27%	0.26%	0.26%	0.24%	0.25%
HCL Technologies	0.22%	0.22%	0.21%	0.22%	0.19%	0.19%	0.18%	0.19%	0.20%	0.20%	0.21%
Sun Pharmaceutical	0.25%	0.26%	0.22%	0.22%	0.22%	0.21%	0.21%	0.22%	0.23%	0.22%	0.20%
NTPC	0.22%	0.22%	0.20%	0.19%	0.19%	0.19%	0.20%	0.19%	0.18%	0.18%	0.20%
Titan	0.17%	0.18%	0.18%	0.19%	0.17%	0.19%	0.17%	0.19%	0.19%	0.20%	0.19%
Tata Steel	0.16%	0.15%	0.16%	0.16%	0.15%	0.15%	0.16%	0.18%	0.16%	0.17%	0.18%
UltraTech Cement	0.17%	0.17%	0.16%	0.17%	0.17%	0.18%	0.17%	0.16%	0.16%	0.16%	0.17%
Hindalco Industries	0.13%	0.12%	0.11%	0.12%	0.12%	0.13%	0.13%	0.15%	0.14%	0.15%	0.16%
Bajaj Auto	0.13%	0.14%	0.14%	0.13%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.15%
Power Grid Corporation of India	0.17%	0.18%	0.16%	0.17%	0.16%	0.15%	0.15%	0.16%	0.15%	0.14%	0.14%
Bajaj Finserv	0.16%	0.15%	0.15%	0.15%	0.14%	0.14%	0.15%	0.15%	0.15%	0.14%	0.14%
JSW Steel	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.13%	0.14%	0.13%	0.13%	0.14%
Asian Paints	0.14%	0.14%	0.13%	0.13%	0.13%	0.14%	0.13%	0.13%	0.15%	0.15%	0.13%
Grasim Industries	0.13%	0.14%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%
Eicher Motors	0.10%	0.10%	0.09%	0.10%	0.09%	0.10%	0.12%	0.12%	0.12%	0.12%	0.12%
Oil & Natural Gas Corporation	0.13%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.11%	0.11%	0.12%
Nestle	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%
SBI Life Insurance	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%
Coal India	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.11%
Tata Motors	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.07%	0.09%	0.10%
Divis Laboratories	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.09%
Dr Reddys Laboratories	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Indusind Bank	0.07%	0.09%	0.08%	0.09%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%
Cipla	0.10%	0.11%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.08%
Tata Consumer Products	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%
Hero Motocorp	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%
Wipro	0.10%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.08%
Apollo Hospitals	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%
HDFC Life Insurance	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%
Britannia Industries	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%
Tata Motors Passenger Vehicles	0.16%	0.15%	0.16%	0.15%	0.15%	0.15%	0.15%	0.09%	0.08%	0.08%	0.07%
UPL	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%
ITC Hotels	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%
Kwality Walls	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL Ltd PPE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum	0.07%	0.08%	0.07%	0.08%	0.08%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Certificate of Deposit
KOTAK MAHINDRA BANK LIMITED CD 15JAN26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.45%	0.00%	0.00%	0.00%	0.00%
CANARA BANK CD 05DEC25	0.00%	2.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Commercial Paper
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 114D CP 22AUG25	0.00%	2.90%	3.32%	3.31%	3.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 181D CP 21APR25	2.98%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Alternative Investment Fund
Others Class A2 AIF	0.27%	0.27%	0.26%	0.26%	0.28%	0.28%	0.28%	0.28%	0.28%	0.27%	0.28%
Bonds
GAL-5%-13022027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.79%	2.75%	3.31%	3.49%	3.50%
APSBC 9.15% 2029 STRPP D Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	1.08%
APSBC 9.15% 2034 STRPP I Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.00%
APSBC 9.15% 2035 STRPP J Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.00%
APSBC 9.15% 2033 STRPP H Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%
APSBC 9.15% 2027 STRPP B Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%
APSBC 9.15% 2030 STRPP E Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%
APSBC 9.15% 2032 STRPP G Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%
APSBC 9.15% 2026 STRPP A Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%
APSBC 9.15% 2028 STRPP C Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%
APSBC 9.15% 2031 STRPP F Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.00%
Bonds/Ncds
NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC	0.06%	0.06%	0.06%	0.06%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debenture
RGPL-9.904%-02052028-NCD	0.00%	0.00%	3.39%	3.36%	3.34%	3.36%	3.33%	3.27%	3.25%	3.21%	3.21%
GIPL 10.96% 2028 SR 1	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.19%	3.17%
MRRPL-8.28%-31-3-31-PVT	0.00%	0.00%	0.00%	3.41%	3.42%	3.43%	3.03%	2.98%	2.96%	2.92%	2.90%
VEDANTA-9.5%-20082027-NCD	3.01%	2.98%	2.85%	2.81%	2.81%	2.82%	2.79%	2.75%	2.73%	2.70%	2.69%
PFL-6.75%-26092031-NCD	3.57%	3.57%	2.59%	2.56%	2.56%	2.59%	2.47%	2.45%	2.44%	2.43%	2.42%
JMTL-ZC-30-4-30-PVT	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.22%	2.22%	2.23%	2.21%	2.20%
BHGCDPL-10.81%-31012028-NCD	3.24%	3.23%	3.08%	3.04%	3.03%	1.93%	1.92%	1.88%	1.87%	1.85%	1.83%
MFL-9.09%-01062029-NCD	1.83%	1.84%	1.75%	1.73%	1.73%	1.73%	1.72%	1.69%	1.68%	1.66%	1.65%
ATSTL-7.7%-30092028-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.62%	1.63%	1.60%	1.60%
VEDANTA-9.45%-05062028-NCD	0.00%	0.00%	0.00%	0.45%	0.45%	0.45%	0.44%	0.44%	0.44%	0.43%	0.43%
TSIICL-9.35%-31122027-NCD	0.38%	0.37%	0.35%	0.35%	0.35%	0.35%	0.35%	0.34%	0.34%	0.34%	0.33%
ELSL-8.73%-07122026-NCD	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
TSIICL-9.35%-29122028-NCD Exit	0.38%	0.37%	0.36%	0.35%	0.35%	0.35%	0.35%	0.34%	0.34%	0.34%	0.00%
JBL-31-05-28-PVT	0.00%	0.00%	0.00%	1.43%	1.44%	1.46%	1.45%	1.45%	1.45%	0.00%	0.00%
GPL-8.3%-19032027-NCD	1.21%	1.21%	1.15%	1.14%	1.13%	1.13%	1.12%	1.10%	1.10%	0.00%	0.00%
AHFL-8.5%-26052026-NCD	1.20%	1.20%	1.14%	1.13%	1.12%	1.13%	1.12%	1.10%	1.09%	0.00%	0.00%
JBVL-31-5-28-PVT	0.00%	0.00%	0.00%	0.86%	0.86%	0.87%	0.87%	0.87%	0.87%	0.00%	0.00%
TSIICL-9.35%-24112034-NCD	0.38%	0.38%	0.36%	0.36%	0.35%	0.36%	0.35%	0.00%	0.00%	0.00%	0.00%
TSIICL-9.35%-30122033-NCD	0.38%	0.38%	0.36%	0.36%	0.35%	0.36%	0.35%	0.00%	0.00%	0.00%	0.00%
TSIICL-9.35%-31122032-NCD	0.38%	0.38%	0.36%	0.36%	0.35%	0.36%	0.35%	0.00%	0.00%	0.00%	0.00%
TSIICL-9.35%-31122031-NCD	0.38%	0.38%	0.36%	0.36%	0.35%	0.35%	0.35%	0.00%	0.00%	0.00%	0.00%
TSIICL-9.35%-31122029-NCD	0.38%	0.38%	0.36%	0.35%	0.35%	0.35%	0.35%	0.00%	0.00%	0.00%	0.00%
PRESTIGE PROJECTS PRIVATE LIMITED 11.75 NCD 05MR27 FVRS1LAC	3.01%	2.99%	2.84%	2.80%	2.79%	2.80%	0.00%	0.00%	0.00%	0.00%	0.00%
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC	2.97%	2.96%	2.82%	2.79%	2.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TSIICL-9.35%-31122030-NCD	0.38%	0.38%	0.36%	0.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC	6.00%	5.99%	5.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC	1.20%	1.19%	1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Goi Securities
71GOI2029	3.67%	3.69%	3.54%	3.48%	3.46%	3.45%	3.44%	3.38%	3.37%	3.32%	3.30%
654GOI2032	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.10%	1.09%	1.07%	1.06%
GOI LOAN 7.02% 2031	6.15%	6.21%	5.93%	5.80%	5.78%	5.73%	0.00%	0.00%	0.00%	0.00%	0.00%
Infrastructure Investment Trust
Cube Highways Trust	1.20%	1.12%	1.08%	1.14%	1.17%	1.18%	1.19%	1.18%	1.19%	1.19%	1.20%
IRB InvIT Fund	0.11%	0.12%	0.12%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Margin Money
Others Mrgn Money	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.05%	0.00%	0.02%	0.01%	0.01%
Net Current Assets
Net Current Assets	1.46%	1.69%	1.77%	1.20%	1.73%	1.86%	0.88%	1.04%	1.36%	1.34%	1.43%
Non Convertible Debenture
ABREL-8.55%-30082029-NCD	4.22%	4.25%	4.09%	4.00%	3.99%	3.99%	3.95%	3.90%	3.88%	3.82%	3.76%
NFL-10.2%-05082027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.18%	3.18%
SKRPL-8.28%-RESET RATE-30-6-31	0.00%	0.00%	0.00%	3.50%	3.49%	3.50%	3.48%	3.42%	3.41%	2.98%	2.95%
DIAL-9.60%(RR-Post-5Yrs)-22-8-	3.18%	3.19%	3.06%	2.98%	2.97%	2.97%	2.95%	2.93%	2.92%	2.86%	2.82%
TFL-9.25%-04102027-NCD	3.03%	3.03%	2.89%	2.85%	2.84%	2.86%	2.85%	2.80%	2.79%	2.75%	2.72%
HFSPL-9.95%-24-2-28-PVT	1.79%	1.78%	2.82%	2.79%	2.78%	2.79%	2.76%	2.72%	2.71%	2.67%	2.65%
THE SANDUR MANGANESE AND IRON ORES LIMITED 11 NCD 30SP31 FVRS1LAC	2.92%	2.91%	2.78%	2.72%	2.71%	2.72%	2.67%	2.63%	2.61%	2.52%	2.50%
RSEJFPL-8.44%-31082029-NCD	2.89%	2.89%	2.76%	2.70%	2.68%	2.69%	2.64%	2.59%	2.58%	2.52%	2.49%
ASHOKA-8.75%-09042026-NCD	2.63%	2.62%	2.49%	2.47%	2.46%	2.47%	2.45%	2.41%	2.39%	2.36%	2.35%
TATACHE-7.81%-20082027-NCD	0.00%	0.00%	0.00%	0.00%	2.25%	2.25%	2.23%	2.20%	2.19%	2.16%	2.14%
NHFPL-9.4%-21112026-NCD	1.79%	1.79%	1.70%	1.68%	1.67%	1.68%	1.67%	1.64%	1.14%	1.13%	1.12%
ARKA-9.65%-27122026-NCD	1.20%	1.20%	1.14%	1.13%	1.13%	1.13%	1.12%	1.10%	1.10%	1.08%	1.07%
MCSL-10%-17062027-NCD	0.00%	0.00%	0.00%	1.11%	1.11%	1.11%	1.10%	1.09%	1.08%	1.06%	1.06%
MCSL-10%-29072027-NCD	0.00%	0.00%	0.00%	0.00%	0.00%	0.83%	0.83%	0.82%	0.81%	0.80%	0.79%
VCL-10.15%-25052026-NCD	0.72%	0.71%	0.68%	0.67%	0.67%	0.67%	0.67%	0.66%	0.65%	0.64%	0.64%
ASHOKA-8.75%-23042026-NCD	0.48%	0.48%	0.45%	0.45%	0.45%	0.45%	0.45%	0.44%	0.43%	0.43%	0.43%
NHFPL-9.4%-19092026-NCD	0.60%	0.60%	0.57%	0.56%	0.56%	0.56%	0.39%	0.38%	0.38%	0.38%	0.37%
AFIPL-9%-31-12-28-PVT	0.44%	0.44%	0.42%	0.39%	0.39%	0.39%	0.36%	0.35%	0.35%	0.32%	0.32%
IFSL-9.5%-28052027-NCD Exit	0.00%	0.00%	0.00%	0.00%	1.10%	1.12%	1.11%	1.09%	1.09%	1.08%	0.00%
GIL-8.4%-27082027-NCD	1.21%	1.21%	1.15%	1.14%	1.13%	1.14%	1.13%	1.11%	1.10%	0.00%	0.00%
FULLERTON INDIA HOME FINANCE COMPANY LIMITED SR 21 OP II 8.40 NCD 26DC25 FVRS10LAC	1.20%	1.20%	1.14%	1.12%	1.12%	1.12%	1.11%	1.09%	1.08%	0.00%	0.00%
IIFL FINANCE LIMITED SR D27 9.80 NCD 03DC26 FVRS1LAC	1.20%	1.20%	1.13%	1.12%	1.12%	1.12%	1.11%	1.09%	1.08%	0.00%	0.00%
GODREJ INDUSTRIES LIMITED 8.29 NCD 26FB27 FVRS1LAC	0.60%	0.60%	0.57%	0.57%	0.56%	0.56%	0.56%	0.55%	0.55%	0.00%	0.00%
PROFECTUS CAPITAL PRIVATE LIMITED 10.48 LOA 25MY26 FVRS1LAC	0.60%	0.60%	0.57%	0.56%	0.56%	0.56%	0.56%	0.00%	0.00%	0.00%	0.00%
VIVRITI CAPITAL LIMITED SR III 9.65 NCD 06SP25 FVRS1000	0.51%	0.51%	0.48%	0.24%	0.24%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate Investment Trusts
Brookfield India Real Estate Trust	0.47%	0.47%	0.47%	0.48%	0.48%	0.49%	0.52%	0.51%	0.49%	1.82%	1.93%
Knowledge Realty Trust	0.00%	0.00%	0.00%	0.00%	0.00%	1.20%	1.28%	1.26%	1.29%	1.31%	1.31%
Nexus Select Trust REIT	1.09%	1.08%	1.07%	1.09%	1.14%	1.16%	1.29%	1.24%	1.23%	1.16%	1.15%
Mindspace Business Parks REIT	0.25%	0.25%	0.25%	0.25%	0.25%	0.26%	0.28%	0.28%	0.28%	0.54%	0.57%
State Development Loan
SDL TN 7.03% 2030	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.52%	5.49%	5.40%	5.35%
657TAMSDL31	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.67%	2.62%	2.61%
SDL RJ 7.15% 2031	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.54%	0.53%
TREPS
Repo	8.62%	4.60%	7.19%	4.62%	1.83%	6.77%	6.92%	6.94%	3.42%	2.12%	6.52%