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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
Vodafone Idea	38,00,000	75,04,875	63,61,275	63,61,275	87,19,950	87,19,950	87,19,950
T Treasury Bill	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	6,00,000	6,00,000
NMDC Increased Allocation	0	0	0	0	67,500	67,500	2,97,000
GAIL Fresh Buy	0	0	0	0	0	0	2,01,600
Tata Steel	0	0	0	1,98,000	1,76,000	1,76,000	1,76,000
Patanjali Foods	0	0	0	0	1,58,400	1,58,400	1,58,400
NBCC Fresh Buy	0	0	0	0	0	0	1,30,000
Hindustan Petroleum Increased Allocation	95,175	60,750	28,350	24,300	24,300	14,175	1,23,525
Vedanta Increased Allocation	0	0	0	0	69,000	69,000	1,16,150
Hindalco Industries Increased Allocation	0	0	0	0	0	46,200	99,400
Bharat Petroleum	0	0	0	0	86,900	86,900	86,900
Adani Ports & SEZ	0	0	30,400	38,000	57,000	81,700	81,700
Bajaj Finance	0	0	54,750	35,250	15,750	80,250	80,250
Indus Towers Fresh Buy	0	0	0	0	0	0	79,900
Tata Power Fresh Buy	0	0	0	0	0	0	78,300
LIC Housing Finance	0	0	0	0	40,000	72,000	72,000
Shriram Finance Decreased Allocation	0	0	0	0	37,125	79,200	50,325
Aurobindo Pharma Decreased Allocation	26,950	26,950	26,950	26,950	25,850	52,250	49,500
Bharat Electronics	19,950	0	0	0	48,450	48,450	48,450
HUDCO	0	0	0	0	0	44,400	44,400
JSW Steel	0	0	6,750	47,925	47,925	38,475	38,475
LIC of India Fresh Buy	0	0	0	0	0	0	32,900
Reliance Industries	16,000	16,000	0	30,500	30,500	30,500	30,500
HDFC Bank Decreased Allocation	11,550	21,450	27,500	74,800	84,700	34,100	29,700
CG Power & Industrial Solutions Decreased Allocation	0	99,450	86,700	76,500	69,700	41,650	28,050
ICICI Bank	35,000	0	0	0	0	24,500	24,500
Delhivery Fresh Buy	0	0	0	0	0	0	18,675
Sammaan Capital Decreased Allocation	0	0	0	0	1,97,800	1,97,800	12,900
Cipla Fresh Buy	0	0	0	0	0	0	5,250
Divis Laboratories	0	0	0	0	4,900	5,000	5,000
Godrej Properties	0	0	0	0	0	4,675	4,675
Cummins Fresh Buy	8,400	0	0	0	0	0	3,400
Larsen & Toubro Fresh Buy	0	0	7,525	7,525	1,750	0	2,450
Oracle Financial Services Software	0	0	0	0	0	1,800	1,800
Zydus Life Science Full Exit	24,300	0	0	0	19,800	10,800	0
Dabur India Full Exit	0	0	0	0	20,000	10,000	0
REC	50,000	1,17,300	1,17,300	1,17,300	0	0	0
Hindustan Unilever	0	0	0	12,000	0	0	0
Suzlon Energy	0	0	0	48,000	0	0	0
State Bank of India Full Exit	0	0	0	0	30,000	7,500	0
Eicher Motors	0	0	0	3,500	0	0	0
Hindustan Aeronautics Full Exit	0	0	0	0	2,250	2,250	0
Chambal Fertilisers & Chemicals	39,900	39,900	0	0	0	0	0
IDFC First Bank	2,55,000	0	0	0	0	0	0
JSW Energy	0	0	25,000	25,000	25,000	0	0
Power Finance Corporation Full Exit	24,700	0	0	0	0	1,00,100	0
Punjab National Bank	24,000	0	0	0	0	0	0
Tata Consumer Products	0	0	13,200	13,200	0	0	0
Avenue Supermarts DMart	0	1,050	0	0	0	0	0
Marico	39,600	0	0	0	0	0	0
Oil & Natural Gas Corporation	86,625	78,750	78,750	0	22,500	0	0
Britannia Industries	0	0	0	0	6,000	0	0
Kotak Bank	9,200	6,800	0	0	0	0	0
Axis Bank	18,750	18,750	18,750	18,750	0	0	0
Nestle	0	6,250	0	30,000	0	0	0
DLF Full Exit	42,900	63,525	63,525	63,525	49,500	49,500	0
Titan Full Exit	0	0	0	0	0	1,575	0
Crompton Greaves	59,400	59,400	0	0	0	0	0
Lupin Full Exit	0	0	0	0	0	8,500	0
Bharti Airtel Full Exit	20,425	35,150	35,150	35,150	29,925	475	0
Syngene International	21,000	0	0	0	0	0	0
PB FinTech	0	1,050	0	0	0	0	0
Apollo Hospitals	5,000	5,000	0	0	0	0	0
360 One WAM	0	0	24,000	0	0	0	0
Canara Bank Full Exit	0	0	0	0	4,05,000	1,89,000	0
UltraTech Cement	0	0	0	0	500	0	0
Poonawalla Fincorp	0	0	61,200	0	0	0	0
Yes Bank	7,80,000	0	0	0	0	0	0
Hindustan Copper	1,98,750	1,98,750	0	0	0	0	0
Indian Bank	0	0	15,000	0	0	0	0
PNB Housing Finance	8,450	0	0	0	0	0	0
PI Industries	0	0	0	0	4,375	0	0
Aditya Birla Fashion & Retail	0	5,200	0	0	0	0	0
Info Edge	0	0	0	0	4,500	0	0
NTPC	24,000	1,39,500	0	0	0	0	0
Power Grid Corporation of India	19,800	0	0	0	0	0	0
Jio Financial Services Full Exit	0	1,50,400	1,50,400	1,50,400	1,52,750	1,52,750	0
E Eternal	90,000	89,725	0	0	0	0	0
G GMR Airports Full Exit	1,18,125	1,25,550	1,25,550	2,79,000	2,85,975	2,85,975	0
Bajaj Finserv	0	12,000	0	0	0	0	0
Glenmark Pharmaceuticals	0	0	13,500	13,500	0	0	0
Laurus Labs Full Exit	0	0	0	0	34,000	34,000	0
One 97 Communications	16,900	0	0	12,325	12,325	0	0