Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Equity
Petronet LNG	2.02%	1.98%	2.08%	2.10%	2.26%	1.78%	1.94%	1.90%	1.93%	2.05%	2.19%	2.09%
Coal India	2.01%	2.01%	2.10%	2.11%	2.16%	2.31%	2.42%	2.31%	2.16%	2.01%	1.94%	2.07%
ITC Increased	2.07%	2.01%	1.99%	2.01%	1.96%	1.96%	2.10%	1.91%	1.87%	1.99%	1.81%	2.02%
Power Grid Corporation of India Increased	2.01%	1.97%	1.99%	1.98%	2.06%	2.16%	2.08%	2.08%	2.00%	2.00%	1.85%	1.97%
Power Finance Corporation Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%	0.97%
Swaraj Engines	0.80%	0.73%	0.69%	0.66%	0.67%	0.63%	0.74%	0.71%	0.73%	0.65%	0.64%	0.64%
Indus Towers	0.00%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%
Bharti Airtel Ltd PPE	0.00%	0.00%	0.24%	0.22%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REC	1.02%	1.01%	1.01%	1.02%	0.97%	0.87%	1.00%	0.95%	1.00%	1.01%	0.00%	0.00%
Bajaj Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.54%	0.00%	0.00%
Bharti Airtel	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.26%	0.25%	0.25%	0.26%	0.00%	0.00%
Ambuja Cements	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.06%	0.06%	0.00%	0.00%
Hindustan Aeronautics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%
Coforge	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.49%	0.49%	0.00%	0.00%	0.00%
JB Chemicals & Pharmaceuticals Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.00%	0.00%	0.00%
Cigniti Technologies Ltd	0.00%	0.00%	0.59%	0.57%	0.40%	0.38%	0.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Sanghi Industries Ltd	0.00%	0.00%	0.00%	0.07%	0.07%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries	0.98%	1.01%	1.00%	0.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UltraTech Cement	0.95%	0.90%	0.90%	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Bank	0.33%	0.32%	0.33%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank	0.18%	0.18%	0.17%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Axis Bank	0.27%	0.27%	0.27%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Punjab National Bank	0.13%	0.13%	0.13%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda	0.08%	0.08%	0.07%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Airports	0.04%	0.05%	0.05%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC Bank	0.04%	0.04%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jio Financial Services	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Steel Authority of India	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Certificate of Deposit
Mutual Fund
Treasury Bills
Cash Margin
Net Receivables
Net Payables
Alternative Investment Fund
Bonds
Bonds/Ncds
Call Option
Debenture
Floating Rate Bond
Futures
Goi Securities
Net Current Assets
Non Convertible Debenture
Real Estate Investment Trusts
State Development Loan