Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026
Equity
Lloyds Metals & Energy	4.87%	5.44%	6.10%	6.05%	5.58%	5.23%	5.48%	5.48%	8.83%	8.21%	8.81%	10.34%
Graphite	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.97%	10.37%	8.99%	10.05%	9.82%
Premier Energies Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.68%
Reliance Industries Fresh	11.13%	7.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.22%
Adani Green Energy	0.00%	6.55%	9.48%	9.54%	9.52%	10.55%	9.41%	9.24%	8.95%	8.82%	9.42%	9.12%
Adani Enterprises Increased	0.00%	0.00%	0.00%	0.00%	0.00%	1.97%	1.92%	1.88%	8.99%	9.20%	9.28%	8.80%
Ambuja Cements	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.56%	5.67%	9.06%	8.26%
Ramco Cements	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.79%	4.64%	4.30%
Kalyani Steels	3.52%	3.87%	4.45%	4.46%	4.48%	4.05%	4.53%	4.31%	4.31%	4.42%	4.47%	3.93%
Adani Power Fresh	3.66%	5.06%	9.27%	9.75%	9.94%	9.82%	9.57%	2.16%	2.10%	0.00%	0.00%	3.08%
Dalmia Bharat	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.93%	1.96%
Adani Enterprises Ltd. - (Partly Paid-up)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.00%	0.18%	0.00%
Tata Steel Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.04%	3.22%	0.00%
Oil & Natural Gas Corporation Exit	3.65%	3.45%	8.74%	9.04%	9.44%	9.53%	7.42%	7.55%	0.00%	0.00%	2.96%	0.00%
UPL Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.97%	2.92%	2.54%	0.00%
ICICI Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.72%	0.00%	0.00%
Hindustan Zinc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.84%	0.00%	0.00%	0.00%
Bharat Heavy Electricals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.90%	0.00%	0.00%	0.00%
GE Vernova T&D	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.84%	0.00%	0.00%	0.00%
Wipro	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.82%	0.00%	0.00%	0.00%
Torrent Power	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.25%	1.25%	0.00%	0.00%	0.00%
Bajaj Finance	0.00%	0.00%	0.00%	0.00%	0.00%	8.57%	8.81%	9.37%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	1.00%	1.00%	0.00%	0.00%	0.00%	0.00%
Bayer Crop Science	8.60%	10.05%	9.72%	9.19%	8.18%	7.41%	7.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Sumitomo Chemical	0.00%	0.00%	0.00%	3.39%	4.80%	4.46%	4.14%	0.00%	0.00%	0.00%	0.00%	0.00%
BASF	2.92%	3.35%	3.26%	3.31%	3.28%	3.09%	2.97%	0.00%	0.00%	0.00%	0.00%	0.00%
Laxmi Organic Industries	8.14%	9.16%	8.71%	9.44%	9.60%	2.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Himadri Speciality Chemical	8.35%	8.70%	9.37%	8.97%	9.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Oil Corporation	0.00%	1.36%	1.39%	1.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Coal India	3.71%	3.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indraprastha Gas	0.00%	2.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Mahanagar Gas	0.00%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NTPC	9.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
India Cements	2.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Metals & Ferro Alloys	2.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
NMDC	0.00%	0.00%	3.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.21%
NMDC Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.52%
GAIL	6.28%	6.08%	6.01%	5.87%	6.15%	6.17%	6.30%	6.49%	0.00%	0.00%	0.00%	0.00%
GAIL (India) Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.22%
Tata Power	8.25%	8.14%	8.26%	9.09%	9.20%	9.42%	9.67%	9.95%	1.90%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.90%
Adani Energy Solutions	0.00%	0.00%	1.99%	1.91%	1.95%	2.19%	2.44%	4.60%	9.81%	9.51%	0.00%	0.00%
ADANI ENERGY SOLUTIONS LIMITED-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.93%
Treasury Bills
GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.00%	0.96%	1.10%
GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.00%	0.96%	1.10%
91TB070526	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	1.10%
91TB140526	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	1.09%
91TB220526	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	1.09%
91TB040626 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%
91TB300426	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%	0.32%	0.37%
GOVERNMENT OF INDIA 36788 091 DAYS TBILL 05MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	1.00%	0.97%	0.00%
GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	0.67%	0.64%	0.00%
GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.20%	1.20%	1.34%	0.00%	0.00%
GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.90%	0.90%	1.01%	0.00%	0.00%
GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.90%	0.91%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.90%	0.90%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.90%	0.90%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.90%	0.90%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.85%	0.84%	0.91%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.56%	0.60%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100	0.00%	0.00%	1.02%	1.08%	1.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36063 091 DAYS TBILL 11SP25 FV RS 100	0.00%	0.00%	1.02%	1.08%	1.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100	0.00%	0.00%	0.77%	0.81%	0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36114 091 DAYS TBILL 25SP25 FV RS 100	0.00%	0.00%	0.77%	0.81%	0.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100	0.00%	1.04%	1.03%	1.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36026 091 DAYS TBILL 28AG25 FV RS 100	0.00%	1.04%	1.02%	1.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35849 91 DAYS TBILL 17JL25 FV RS 100	0.81%	0.78%	0.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35671 091 DAYS TBILL 05JU25 FV RS 100	0.54%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35627 091 DAYS TBILL 30MY25 FV RS 100	2.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Payables
Net Payables	-9.77%	-4.46%	-2.48%	-7.85%	-7.50%	-6.67%	-14.30%	-3.53%	-6.59%	-28.75%	-22.28%	-16.45%
Fixed Deposits
Others Fixed Deposits	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.84%	23.22%	0.00%
Futures
NMDC Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.76%	9.48%	0.00%
Oil & Natural Gas Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.93%	6.38%	0.00%
G A I L (India) Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.57%	0.00%
Petronet LNG Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.94%	0.00%
UPL Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.38%	1.20%	0.00%
ICICI Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.60%	0.00%	0.00%
Coal India Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.34%	0.00%	0.00%
Tata Steel Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.25%	0.00%	0.00%
NMDC Limited_27/01/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.02%	0.00%	0.00%	0.00%
BHEL_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.85%	0.00%	0.00%	0.00%
Power Grid Corporation of India Limited Dec25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.93%	0.00%	0.00%	0.00%	0.00%
HINDZINC_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.94%	0.00%	0.00%	0.00%	0.00%
JSWSTEEL_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.58%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 30-DEC-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.67%	0.00%	0.00%	0.00%	0.00%
SRF_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.85%	0.00%	0.00%	0.00%	0.00%
BHARAT PETROLEUM CORPORATION LTD.-25-Nov-2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.47%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.84%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Steel Ltd. 25-NOV-25	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.96%	0.00%	0.00%	0.00%	0.00%	0.00%
BPCL_(28/10/2025)	0.00%	0.00%	0.00%	0.00%	0.00%	7.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd. 28-OCT-25	0.00%	0.00%	0.00%	0.00%	0.00%	3.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd. 30-SEP-25	0.00%	0.00%	0.00%	0.00%	4.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(30/09/2025)	0.00%	0.00%	0.00%	0.00%	3.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Limited_28/08/2025	0.00%	0.00%	0.00%	3.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jio Financial Services Ltd. 28-AUG-25	0.00%	0.00%	0.00%	2.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Oil Corporation Limited_28/08/2025	0.00%	0.00%	0.00%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Total Gas Ltd. 28-AUG-25	0.00%	0.00%	0.00%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BPCL_(31/07/2025)	0.00%	0.00%	2.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AARTIIND_(31/07/2025)	0.00%	0.00%	1.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Total Gas Ltd. 31-JUL-25	0.00%	0.00%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC_(31/07/2025)	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ONGC_(26/06/2025)	0.00%	5.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OIL_(26/06/2025)	0.00%	1.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum Corporation Ltd. 29-MAY-25	3.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Petroleum Corporation Ltd. 29-MAY-25	2.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation Ltd. 29-MAY-25	2.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Heavy Electricals Ltd. 29-MAY-25	1.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OIL_(29/05/2025)	1.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Aurobindo Pharma Ltd. 29-MAY-25	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANIGREEN_30/12/2025	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.97%	0.00%	0.00%	0.00%	0.00%
Rights
Adani Enterprises Ltd. - Right Entitlement	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	6.46%	8.87%	0.61%	2.78%	4.68%	8.39%	12.36%	6.03%	6.96%	0.00%	0.00%	13.25%