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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025
C Canara HSBC Life Insurance Company	0	0	0	0	0	0	0	0	0	0	54,13,432	54,13,432
T Treasury Bill	0	0	0	0	0	0	0	0	0	0	24,00,000	36,00,000
Capri Global Capital	0	0	0	0	0	0	35,79,219	35,79,219	32,68,703	32,68,703	32,68,703	32,68,703
LIC Housing Finance	0	0	0	0	0	7,95,200	7,95,200	7,95,200	9,03,305	9,03,305	9,03,305	9,03,305
LIC of India	5,72,700	5,72,700	5,72,700	5,72,700	5,72,700	6,70,765	6,57,210	6,57,210	6,57,210	6,57,210	6,57,210	6,57,210
SBI Cards	0	0	6,16,800	0	0	0	0	0	0	4,22,950	4,22,950	4,22,950
P Piramal Finance Decreased Allocation	0	0	0	0	0	0	0	0	0	5,58,062	5,58,062	4,06,360
HDFC Life Insurance	8,25,958	8,25,958	0	0	0	0	0	0	0	0	2,70,896	2,70,896
Bajaj Finance	62,000	0	40,858	40,858	0	0	0	0	2,06,857	2,40,043	2,40,043	2,40,043
Anand Rathi Wealth	0	0	0	0	0	0	1,78,525	1,78,525	1,78,525	1,78,525	1,78,525	1,78,525
Kotak Bank Fresh Buy	1,36,800	0	0	0	0	0	0	0	0	0	0	1,09,638
Bajaj Finserv Increased Allocation	1,05,000	2,10,000	2,89,745	2,89,745	2,84,852	0	0	0	0	0	33,534	74,550
Reliance Industries Fresh Buy	3,42,400	3,42,400	3,42,400	3,42,400	3,42,400	0	0	0	0	0	0	72,130
REC	0	0	4,41,176	4,41,176	4,41,176	0	0	4,81,398	4,81,398	4,81,398	0	0
HUDCO	4,10,000	4,10,000	6,77,543	6,77,543	6,77,543	6,77,543	0	0	0	0	0	0
State Bank of India Full Exit	0	0	0	0	0	4,45,545	0	7,09,914	7,09,914	7,09,914	7,09,914	0
Indusind Bank	0	0	1,54,000	0	0	0	0	0	0	0	0	0
O One Mobikwik Systems	7,16,719	3,58,360	3,58,360	0	0	0	0	0	0	0	0	0
SBI Life Insurance Full Exit	0	0	0	0	0	0	0	0	0	0	1,03,026	0
Power Finance Corporation	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000	0	0
PB FinTech	0	0	0	0	0	3,34,798	2,31,362	0	0	0	0	0
Canara Bank	0	0	0	0	0	23,89,381	0	0	0	3,83,357	0	0
City Union Bank	0	0	0	0	0	0	0	10,52,624	0	0	0	0
Bandhan Bank	0	0	6,12,245	0	0	0	0	0	0	0	0	0
HFCL	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	16,41,000	0	0	0
Aditya Birla Capital	18,83,979	18,83,979	0	0	0	0	0	0	0	0	0	0
CDSL	99,000	0	0	0	0	0	0	0	0	0	0	0
Jio Financial Services	17,58,360	22,28,295	23,45,445	23,45,445	23,45,445	21,70,393	19,58,844	0	0	0	0	0
ICICI Lombard General Insurance	0	0	0	0	0	0	0	14,815	0	0	0	0
N Northern Arc Capital	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	0	0	0	0	0
Aptus Value Housing Finance	0	0	0	0	0	0	8,60,574	8,60,574	7,25,574	18,355	0	0
Aadhar Housing Finance	10,67,117	10,18,494	10,18,494	0	0	0	0	0	0	0	0	0
AU Small Finance Bank	0	0	6,21,000	0	0	0	0	0	0	0	0	0
Jana Small Finance Bank	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	1,70,700	0	0	0	0	0
RBL Bank	35,10,000	35,10,000	25,29,608	25,29,608	25,29,608	25,29,608	25,29,608	25,29,608	25,29,608	22,93,302	0	0