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
Adani Enterprises	1.92%	1.88%	8.99%	9.20%	9.28%	8.80%	9.64%	9.86%	9.77%	8.83%	9.37%	9.72%
Kalyani Steels Decreased	4.53%	4.31%	4.31%	4.42%	4.47%	3.93%	5.28%	6.66%	9.83%	9.87%	10.72%	9.70%
Adani Energy Solutions Increased	2.44%	4.60%	9.81%	9.51%	0.00%	0.00%	0.00%	1.96%	9.27%	9.33%	8.45%	9.38%
Adani Green Energy	9.41%	9.24%	8.95%	8.82%	9.42%	9.12%	9.02%	10.03%	9.25%	9.39%	8.68%	9.33%
Lloyds Metals & Energy	5.48%	5.48%	8.83%	8.21%	8.81%	10.34%	10.25%	9.69%	9.83%	11.23%	7.59%	8.15%
HFCL	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.82%	9.55%	8.79%	7.03%	6.55%
Sumitomo Chemical	4.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.80%	6.19%	5.30%
Premier Energies Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	9.68%	8.84%	8.52%	9.37%	9.21%	9.82%	4.71%
Adani Enterprises Ltd. - (Partly Paid-up)	0.00%	0.00%	0.13%	0.00%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PTC India Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.44%	1.17%	1.17%	1.15%	1.04%	0.00%
GAIL	6.30%	6.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.08%	0.00%	0.00%
Graphite	0.00%	8.97%	10.37%	8.99%	10.05%	9.82%	7.61%	7.24%	0.00%	0.00%	0.00%	0.00%
Ramco Cements	0.00%	0.00%	0.00%	4.79%	4.64%	4.30%	3.49%	3.01%	0.00%	0.00%	0.00%	0.00%
HEG Advanced Materials	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.14%	2.13%	0.00%	0.00%	0.00%	0.00%
NTPC Green Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.97%	0.00%	0.00%	0.00%	0.00%
Steel Authority of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.35%	0.00%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements	0.00%	0.00%	5.56%	5.67%	9.06%	8.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dalmia Bharat	0.00%	0.00%	0.00%	0.00%	1.93%	1.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC	0.00%	0.00%	0.00%	0.00%	0.19%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel	0.00%	0.00%	0.00%	3.04%	3.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	7.42%	7.55%	0.00%	0.00%	2.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL	0.00%	0.00%	2.97%	2.92%	2.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank	0.00%	0.00%	0.00%	2.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Zinc	0.00%	0.00%	6.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Heavy Electricals	0.00%	0.00%	2.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GE Vernova T&D	0.00%	0.00%	2.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Wipro	0.00%	0.00%	1.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Torrent Power	0.00%	1.25%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance	8.81%	9.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India	1.00%	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bayer Crop Science	7.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BASF	2.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Treasury Bills
Net Payables
Fixed Deposits
Futures
Rights
TREPS