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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
Aptus Value Housing Finance Increased Allocation	0	0	0	0	0	0	0	0	0	2,93,733	3,02,838
Marico Increased Allocation	1,62,055	1,64,911	1,66,946	1,53,362	1,55,895	1,57,587	1,60,001	1,65,435	1,69,301	2,15,477	2,22,156
Great Eastern Shipping Company Increased Allocation	0	0	0	0	0	0	0	0	0	1,51,219	1,55,906
AU Small Finance Bank Increased Allocation	0	0	0	0	0	0	0	0	0	1,28,413	1,32,393
Can Fin Homes Increased Allocation	0	0	0	0	0	0	0	0	0	1,23,062	1,26,877
SBI Cards Increased Allocation	0	0	0	1,13,431	1,15,347	1,16,555	1,18,340	1,22,377	1,25,198	1,07,106	1,10,419
Pidilite Industries Increased Allocation	33,661	34,257	34,680	35,077	35,673	36,043	36,584	37,859	77,444	1,02,366	1,05,539
Rainbow Childrens Medicare Increased Allocation	0	0	0	0	0	0	0	0	0	81,269	83,011
UTI AMC Increased Allocation	0	0	0	0	0	0	0	0	0	72,020	74,252
Mphasis Increased Allocation	0	0	0	39,962	40,641	41,062	41,691	43,113	44,114	56,586	58,359
Metropolis Healthcare Increased Allocation	49,930	50,814	51,438	63,879	64,965	65,638	66,643	68,917	70,517	49,885	50,730
Akzo Nobel Increased Allocation	0	0	0	0	0	0	0	0	0	45,406	46,814
HDFC AMC Increased Allocation	25,731	26,193	26,517	24,895	25,317	25,580	25,972	26,857	27,481	17,004	35,005
Dr. Lal Path Labs Increased Allocation	32,903	33,486	33,898	40,317	40,974	41,427	42,061	43,496	44,506	32,060	33,052
Bayer Crop Science Increased Allocation	0	0	0	20,366	20,711	20,926	21,247	21,971	22,482	31,676	32,207
Muthoot Finance Increased Allocation	57,461	58,434	59,197	41,997	42,658	43,100	43,760	45,252	46,324	30,522	31,468
Hero Motocorp Increased Allocation	0	0	0	0	0	0	0	0	0	27,459	28,311
Britannia Industries Increased Allocation	0	0	0	0	0	0	0	0	0	27,591	28,183
Pfizer Increased Allocation	0	0	0	0	0	0	0	0	0	21,882	22,351
CRISIL Increased Allocation	0	0	0	0	0	0	0	0	0	21,367	21,825
Alkem Laboratories Increased Allocation	18,263	18,587	18,816	20,484	20,832	21,048	21,370	22,099	22,612	18,590	19,039
SKF India Increased Allocation	0	0	0	0	0	0	0	0	0	7,999	8,252
S SKF India Industrial	0	0	0	0	0	0	0	0	0	7,953	7,953
Page Industries Increased Allocation	0	0	0	2,338	2,378	2,402	2,439	2,522	2,581	4,062	4,150
Bosch Increased Allocation	0	0	0	0	0	0	0	0	0	3,924	4,045
Abbott Increased Allocation	3,873	3,946	3,995	3,256	3,311	3,345	3,397	3,515	3,594	3,761	3,842
Mahanagar Gas	58,710	59,717	60,473	72,049	73,274	74,033	75,167	77,731	79,536	0	0
Zydus Life Science	1,04,048	1,05,889	1,07,197	0	0	0	0	0	0	0	0
Dabur India	1,81,800	1,84,766	1,87,065	0	0	0	0	0	0	0	0
Indian Energy Exchange	5,39,647	5,48,870	5,55,782	5,68,543	5,78,217	5,84,209	5,93,156	6,13,388	6,27,634	0	0
Ajanta Pharma	34,532	35,144	35,577	38,097	38,744	39,146	39,745	41,101	39,569	0	0
Coromandel International	65,047	66,120	66,993	50,411	51,267	51,796	52,592	54,386	55,649	0	0
Havells	56,204	57,191	57,897	65,359	66,470	67,159	68,188	70,514	72,151	0	0
Indraprastha Gas	0	0	0	4,91,995	5,00,367	5,05,552	5,13,294	5,30,803	5,43,130	0	0
Colgate Palmolive	29,438	29,936	30,312	0	0	0	0	0	0	0	0
Persistent Systems	20,477	20,849	21,106	0	0	0	0	0	0	0	0
Gillette Full Exit	13,206	13,472	13,605	12,462	12,664	12,805	13,001	13,444	13,010	3,811	0
Petronet LNG	3,27,026	3,32,424	3,36,526	3,40,380	3,46,171	3,49,759	3,55,115	3,67,228	3,75,757	0	0
Sundram Fasteners	80,164	81,583	82,587	0	0	0	0	0	0	0	0
Polycab	0	0	0	19,419	19,748	19,953	20,258	20,949	21,436	0	0
IPCA Laboratories	75,360	76,693	77,636	67,636	67,712	68,376	69,423	71,791	73,458	0	0
Coforge	0	0	0	12,311	12,523	63,266	64,235	66,426	67,968	0	0
PI Industries	23,730	24,163	24,460	0	0	0	0	0	0	0	0
SRF	0	0	0	34,012	34,590	34,948	35,497	36,694	37,546	0	0
Gujarat Gas	1,82,668	1,85,900	1,88,119	0	0	0	0	0	0	0	0
Oracle Financial Services Software	9,840	10,008	10,131	0	0	0	0	0	0	0	0
V-Guard Industries	2,54,628	2,59,133	2,62,320	2,81,060	2,85,842	2,88,804	2,93,227	3,03,229	3,10,271	0	0