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
ICICI Bank Increased	1.74%	2.01%	1.95%	2.01%	1.70%	3.05%	1.63%	1.67%	1.81%	1.90%	1.89%	1.90%
Bharti Airtel Increased	2.01%	2.10%	2.11%	2.01%	0.84%	0.84%	0.89%	1.01%	1.01%	1.08%	1.04%	1.14%
State Bank of India Increased	0.00%	0.00%	0.00%	0.71%	0.80%	0.80%	0.90%	0.82%	0.86%	0.87%	0.91%	0.93%
Larsen & Toubro Increased	2.46%	2.54%	2.55%	2.51%	1.43%	1.28%	0.90%	0.92%	0.93%	0.82%	0.85%	0.83%
Infosys	0.00%	0.00%	0.00%	0.00%	0.72%	0.73%	0.66%	0.66%	0.56%	0.74%	0.75%	0.68%
Mahindra & Mahindra Decreased	0.45%	0.50%	0.49%	0.47%	0.53%	0.48%	0.49%	0.49%	0.48%	0.54%	0.53%	0.48%
Tata Consultancy Services	1.16%	1.21%	1.24%	1.23%	0.47%	0.44%	0.44%	0.41%	0.36%	0.51%	0.52%	0.46%
Eternal Decreased	0.59%	0.59%	0.55%	0.55%	0.31%	0.30%	0.32%	0.32%	0.34%	0.39%	0.43%	0.43%
Max Healthcare Institute Increased	0.46%	0.47%	0.43%	0.40%	0.40%	0.37%	0.40%	0.39%	0.45%	0.45%	0.40%	0.40%
Sun Pharmaceutical Increased	0.00%	0.00%	0.00%	0.00%	0.31%	0.36%	0.34%	0.34%	0.35%	0.38%	0.38%	0.39%
Torrent Pharmaceuticals Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.43%	0.43%	0.37%
NTPC Decreased	0.00%	0.00%	0.00%	0.00%	0.31%	0.32%	0.35%	0.35%	0.32%	0.31%	0.30%	0.31%
TVS Motors Decreased	0.71%	0.73%	0.77%	0.78%	0.41%	0.37%	0.37%	0.32%	0.33%	0.38%	0.34%	0.30%
Bharat Electronics Increased	0.00%	0.00%	0.00%	0.18%	0.28%	0.26%	0.29%	0.28%	0.28%	0.26%	0.28%	0.30%
Nestle	0.00%	0.00%	0.00%	0.00%	0.25%	0.24%	0.31%	0.30%	0.30%	0.32%	0.29%	0.27%
JSW Steel Increased	0.00%	0.00%	0.00%	0.00%	0.10%	0.15%	0.17%	0.23%	0.22%	0.23%	0.24%	0.27%
Interglobe Aviation Increased	0.46%	0.49%	0.00%	0.00%	0.00%	0.09%	0.10%	0.11%	0.13%	0.13%	0.22%	0.27%
ITC Increased	0.00%	0.00%	0.00%	0.00%	0.24%	0.23%	0.26%	0.24%	0.23%	0.23%	0.21%	0.27%
Shriram Finance Decreased	0.00%	0.00%	0.00%	0.00%	0.26%	0.23%	0.25%	0.26%	0.28%	0.28%	0.30%	0.26%
Maruti Suzuki Decreased	0.47%	0.47%	0.49%	0.44%	0.40%	0.35%	0.36%	0.33%	0.35%	0.36%	0.30%	0.24%
UltraTech Cement Decreased	0.53%	0.52%	0.53%	0.58%	0.30%	0.27%	0.28%	0.25%	0.25%	0.26%	0.26%	0.24%
Tech Mahindra Decreased	0.00%	0.00%	0.00%	0.00%	0.15%	0.16%	0.17%	0.18%	0.16%	0.27%	0.27%	0.23%
Tata Consumer Products Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.20%	0.23%
Power Grid Corporation of India Decreased	0.00%	0.00%	0.00%	0.00%	0.10%	0.15%	0.16%	0.24%	0.24%	0.24%	0.22%	0.21%
National Stock Exchange of India Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%
Eicher Motors Decreased	0.00%	0.00%	0.00%	0.00%	0.23%	0.20%	0.22%	0.23%	0.22%	0.25%	0.23%	0.19%
Hindalco Industries Decreased	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%	0.13%	0.26%	0.22%	0.23%	0.22%	0.19%
Asian Paints	0.00%	0.00%	0.00%	0.00%	0.20%	0.19%	0.21%	0.23%	0.22%	0.23%	0.20%	0.19%
Persistent Systems	0.36%	0.39%	0.39%	0.38%	0.14%	0.15%	0.14%	0.16%	0.13%	0.17%	0.17%	0.17%
Divis Laboratories Decreased	0.25%	0.36%	0.35%	0.34%	0.15%	0.15%	0.16%	0.15%	0.15%	0.18%	0.19%	0.16%
Varun Beverages Increased	0.64%	0.67%	0.68%	0.67%	0.30%	0.27%	0.35%	0.32%	0.31%	0.19%	0.12%	0.16%
Samvardhana Motherson International Decreased	0.20%	0.22%	0.23%	0.22%	0.21%	0.17%	0.20%	0.19%	0.19%	0.16%	0.14%	0.14%
HDFC Life Insurance	0.16%	0.17%	0.17%	0.17%	0.16%	0.14%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%
Muthoot Finance	0.41%	0.49%	0.50%	0.52%	0.20%	0.14%	0.15%	0.15%	0.13%	0.14%	0.13%	0.13%
United Spirits	0.31%	0.33%	0.32%	0.31%	0.32%	0.30%	0.32%	0.26%	0.27%	0.19%	0.12%	0.12%
SBI Life Insurance	0.00%	0.00%	0.00%	0.00%	0.16%	0.14%	0.15%	0.12%	0.12%	0.13%	0.12%	0.12%
Mankind Pharma Decreased	0.30%	0.29%	0.28%	0.28%	0.17%	0.16%	0.18%	0.19%	0.21%	0.16%	0.12%	0.11%
ICICI Lombard General Insurance	0.62%	0.63%	0.62%	0.59%	0.20%	0.19%	0.19%	0.15%	0.14%	0.14%	0.10%	0.11%
LG Electronics Increased	0.12%	0.13%	0.12%	0.11%	0.12%	0.12%	0.13%	0.10%	0.10%	0.10%	0.07%	0.11%
Solar Industries	0.37%	0.36%	0.34%	0.38%	0.10%	0.10%	0.13%	0.11%	0.11%	0.06%	0.06%	0.06%
Cipla	0.00%	0.00%	0.00%	0.00%	0.05%	0.78%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%
ICICI Prudential Asset Management Decreased	0.00%	0.00%	0.16%	0.18%	0.19%	0.18%	0.20%	0.22%	0.21%	0.16%	0.10%	0.05%
SRF Exit	0.16%	0.27%	0.28%	0.26%	0.24%	0.24%	0.26%	0.28%	0.28%	0.20%	0.06%	0.00%
Dixon Technologies	0.30%	0.29%	0.24%	0.21%	0.22%	0.21%	0.25%	0.21%	0.22%	0.21%	0.00%	0.00%
Cummins	0.27%	0.28%	0.28%	0.27%	0.12%	0.12%	0.13%	0.15%	0.14%	0.10%	0.00%	0.00%
Britannia Industries	0.15%	0.15%	0.15%	0.15%	0.17%	0.16%	0.18%	0.10%	0.10%	0.10%	0.00%	0.00%
JB Chemicals & Pharmaceuticals Ltd	0.45%	0.48%	0.50%	0.52%	0.31%	0.33%	0.33%	0.36%	0.37%	0.00%	0.00%	0.00%
Dr Reddys Laboratories	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.06%	0.06%	0.06%	0.00%	0.00%	0.00%
Indian Hotels Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Exide Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics	0.11%	0.11%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KPIT Technologies	0.10%	0.11%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Net Receivables
Bonds
Central Government Loan
Debenture
Futures
Goi Securities
Infrastructure Investment Trust
Preference Shares
Real Estate Investment Trusts
TREPS