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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
C Canara HSBC Life Insurance Company Decreased Allocation	0	0	0	0	0	0	0	0	54,13,432	54,13,432	53,42,762
Capri Global Capital	0	0	0	0	35,79,219	35,79,219	32,68,703	32,68,703	32,68,703	32,68,703	32,68,703
T Treasury Bill	0	0	0	0	0	0	0	0	0	12,00,000	27,00,000
LIC Housing Finance	0	0	0	7,95,200	7,95,200	7,95,200	9,03,305	9,03,305	9,03,305	9,03,305	9,03,305
SBI Cards Increased Allocation	6,16,800	0	0	0	0	0	0	4,22,950	4,22,950	4,22,950	5,42,950
P Piramal Finance	0	0	0	0	0	0	0	5,58,062	5,58,062	4,06,360	4,06,360
HDFC Life Insurance Increased Allocation	0	0	0	0	0	0	0	0	2,70,896	2,70,896	3,81,754
ICICI Prudential Life Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	3,26,262
Anand Rathi Wealth	0	0	0	0	1,78,525	1,78,525	1,78,525	1,78,525	1,78,525	1,78,525	1,78,525
Adani Enterprises Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,28,689
I ICICI Prudential Asset Management Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,28,496
Kotak Bank	0	0	0	0	0	0	0	0	0	1,09,638	1,09,638
HDFC AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,07,262
Bajaj Finserv	2,89,745	2,89,745	2,84,852	0	0	0	0	0	33,534	74,550	74,550
HDFC Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	36,600
Reliance Industries Full Exit	3,42,400	3,42,400	3,42,400	0	0	0	0	0	0	72,130	0
REC	4,41,176	4,41,176	4,41,176	0	0	4,81,398	4,81,398	4,81,398	0	0	0
HUDCO	6,77,543	6,77,543	6,77,543	6,77,543	0	0	0	0	0	0	0
State Bank of India	0	0	0	4,45,545	0	7,09,914	7,09,914	7,09,914	7,09,914	0	0
Indusind Bank	1,54,000	0	0	0	0	0	0	0	0	0	0
O One Mobikwik Systems	3,58,360	0	0	0	0	0	0	0	0	0	0
LIC of India Full Exit	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	0
SBI Life Insurance	0	0	0	0	0	0	0	0	1,03,026	0	0
Power Finance Corporation	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000	0	0	0
Bajaj Finance Full Exit	40,858	40,858	0	0	0	0	2,06,857	2,40,043	2,40,043	2,40,043	0
PB FinTech	0	0	0	3,34,798	2,31,362	0	0	0	0	0	0
Canara Bank	0	0	0	23,89,381	0	0	0	3,83,357	0	0	0
City Union Bank	0	0	0	0	0	10,52,624	0	0	0	0	0
Bandhan Bank	6,12,245	0	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	0	0	0	0
Jio Financial Services	23,45,445	23,45,445	23,45,445	21,70,393	19,58,844	0	0	0	0	0	0
ICICI Lombard General Insurance	0	0	0	0	0	14,815	0	0	0	0	0
N Northern Arc Capital	10,92,887	10,92,887	10,92,887	10,92,887	10,92,887	0	0	0	0	0	0
Aptus Value Housing Finance	0	0	0	0	8,60,574	8,60,574	7,25,574	18,355	0	0	0
Aadhar Housing Finance	10,18,494	0	0	0	0	0	0	0	0	0	0
AU Small Finance Bank	6,21,000	0	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	0	0	0	0	0	0
RBL Bank	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	0