Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026
Equity
Kalyani Steels Decreased	4.05%	4.53%	4.31%	4.31%	4.42%	4.47%	3.93%	5.28%	6.66%	9.83%	9.87%	10.72%
Adani Enterprises Increased	1.97%	1.92%	1.88%	8.99%	9.20%	9.28%	8.80%	9.64%	9.86%	9.77%	8.83%	9.37%
Adani Green Energy	10.55%	9.41%	9.24%	8.95%	8.82%	9.42%	9.12%	9.02%	10.03%	9.25%	9.39%	8.68%
Adani Energy Solutions	2.19%	2.44%	4.60%	9.81%	9.51%	0.00%	0.00%	0.00%	1.96%	9.27%	9.33%	8.45%
Lloyds Metals & Energy Decreased	5.23%	5.48%	5.48%	8.83%	8.21%	8.81%	10.34%	10.25%	9.69%	9.83%	11.23%	7.59%
HFCL Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.82%	9.55%	8.79%	7.03%
Sumitomo Chemical	4.46%	4.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.80%	6.19%
PTC India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.44%	1.17%	1.17%	1.15%	1.04%
GAIL Exit	6.17%	6.30%	6.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.08%	0.00%
Graphite	0.00%	0.00%	8.97%	10.37%	8.99%	10.05%	9.82%	7.61%	7.24%	0.00%	0.00%	0.00%
Ramco Cements	0.00%	0.00%	0.00%	0.00%	4.79%	4.64%	4.30%	3.49%	3.01%	0.00%	0.00%	0.00%
HEG	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.14%	2.13%	0.00%	0.00%	0.00%
NTPC Green Energy	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.97%	0.00%	0.00%	0.00%
Steel Authority of India	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.35%	0.00%	0.00%	0.00%	0.00%
Ambuja Cements	0.00%	0.00%	0.00%	5.56%	5.67%	9.06%	8.26%	0.00%	0.00%	0.00%	0.00%	0.00%
Dalmia Bharat	0.00%	0.00%	0.00%	0.00%	0.00%	1.93%	1.96%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel	0.00%	0.00%	0.00%	0.00%	3.04%	3.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	9.53%	7.42%	7.55%	0.00%	0.00%	2.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL	0.00%	0.00%	0.00%	2.97%	2.92%	2.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank	0.00%	0.00%	0.00%	0.00%	2.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Hindustan Zinc	0.00%	0.00%	0.00%	6.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Heavy Electricals	0.00%	0.00%	0.00%	2.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GE Vernova T&D	0.00%	0.00%	0.00%	2.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Wipro	0.00%	0.00%	0.00%	1.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Torrent Power	0.00%	0.00%	1.25%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance	8.57%	8.81%	9.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India	0.99%	1.00%	1.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bayer Crop Science	7.41%	7.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BASF	3.09%	2.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Laxmi Organic Industries	2.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Adani Enterprises Ltd. - (Partly Paid-up)	0.00%	0.00%	0.00%	0.13%	0.00%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Premier Energies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.68%	8.84%	8.52%	9.37%	9.21%	9.82%
Premier Energies Ltd 29.09.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-5.71%
Adani Power	9.82%	9.57%	2.16%	2.10%	0.00%	0.00%	3.08%	3.63%	3.69%	3.42%	3.27%	3.22%
Adani Power Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.27%
Reliance Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.22%	7.85%	6.71%	0.00%	0.00%	0.00%
Reliance Industries Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.35%
Tata Power	9.42%	9.67%	9.95%	1.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Limited_29/09/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.20%
Treasury Bills
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	0.83%	0.88%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	0.83%	0.87%
91 Days Tbill (MD 17/09/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	0.83%	0.87%
91TB151026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	0.87%
91TB221026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.82%	0.87%
91TB051126 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%
91TB191126 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%
91TB271126 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.72%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	0.82%	0.83%	0.00%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	0.82%	0.83%	0.00%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	0.82%	0.83%	0.00%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%	0.82%	0.83%	0.00%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%	0.81%	0.82%	0.00%	0.00%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%	0.81%	0.82%	0.00%	0.00%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.09%	0.88%	0.81%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	1.10%	0.88%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	1.09%	0.88%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.96%	1.09%	0.88%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	1.00%	0.96%	1.10%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	1.00%	0.96%	1.10%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.33%	0.32%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36788 091 DAYS TBILL 05MR26 FV RS 100	0.00%	0.00%	0.00%	0.90%	1.00%	0.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100	0.00%	0.00%	0.00%	0.60%	0.67%	0.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100	0.00%	0.00%	1.20%	1.20%	1.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100	0.00%	0.00%	0.90%	0.90%	1.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100	0.00%	0.84%	0.90%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100	0.00%	0.84%	0.90%	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36643 091 DAYS TBILL 23JN26 FV RS 100	0.00%	0.84%	0.90%	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36663 91 DAYS TBILL 29JN26 FV RS 100	0.00%	0.84%	0.90%	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100	0.85%	0.84%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100	0.57%	0.56%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Payables
Net Payables	-6.67%	-14.30%	-3.53%	-6.59%	-28.75%	-22.28%	-16.45%	-13.17%	-17.21%	-27.15%	-13.10%	-22.32%
Fixed Deposits
Others Fixed Deposits	0.00%	0.00%	0.00%	0.00%	22.84%	23.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Futures
Coal India Ltd. 29.09.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.86%
Adani Power Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.19%	0.00%
Coal India Limited_25/08/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.81%	0.00%
UPL Ltd. 25.08.2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.15%	0.00%
Oil & Natural Gas Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	5.93%	6.38%	0.00%	0.00%	0.00%	9.12%	0.00%	0.00%
Tata Power Co. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.03%	0.00%	0.00%
Bharti Airtel Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.43%	0.00%	0.00%
Coal India Ltd Futures	0.00%	0.00%	0.00%	0.00%	5.34%	0.00%	0.00%	0.00%	0.00%	3.54%	0.00%	0.00%
THE TATA POWER COMPANY LIMITED-30-Jun-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.47%	0.00%	0.00%	0.00%
Bharti Airtel Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.34%	0.00%	0.00%	0.00%
Indus Towers Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.67%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.55%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.59%	0.00%	0.00%	0.00%	0.00%
Bharti Airtel Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.93%	0.00%	0.00%	0.00%	0.00%
RELIANCE_(26/05/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.81%	0.00%	0.00%	0.00%	0.00%
NMDC Limited_28/04/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.52%	0.00%	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%	4.22%	0.00%	0.00%	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%	2.90%	0.00%	0.00%	0.00%	0.00%	0.00%
ADANI ENERGY SOLUTIONS LIMITED-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.93%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC Ltd Futures	0.00%	0.00%	0.00%	0.00%	9.76%	9.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
G A I L (India) Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	4.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Petronet LNG Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	3.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPL Ltd Futures	0.00%	0.00%	0.00%	0.00%	1.38%	1.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	6.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel Ltd Futures	0.00%	0.00%	0.00%	0.00%	2.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NMDC Limited_27/01/2026	0.00%	0.00%	0.00%	9.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHEL_(27/01/2026)	0.00%	0.00%	0.00%	3.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Grid Corporation of India Limited Dec25	0.00%	0.00%	5.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HINDZINC_(30/12/2025)	0.00%	0.00%	4.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSWSTEEL_30/12/2025	0.00%	0.00%	4.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Reliance Industries Ltd. 30-DEC-25	0.00%	0.00%	2.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SRF_30/12/2025	0.00%	0.00%	1.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BHARAT PETROLEUM CORPORATION LTD.-25-Nov-2025	0.00%	7.47%	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 Ltd. 25-NOV-25	0.00%	5.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Steel Ltd. 25-NOV-25	0.00%	2.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BPCL_(28/10/2025)	7.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd. 28-OCT-25	3.89%	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%	-1.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Rights
Adani Enterprises Ltd. - Right Entitlement	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	8.39%	12.36%	6.03%	6.96%	0.00%	0.00%	13.25%	13.02%	12.06%	21.20%	9.57%	21.70%