Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026
Equity
Adani Green Energy	0.91%	0.89%	0.97%	1.05%	1.00%	2.79%	2.59%	2.80%	4.68%	9.23%	10.67%
Samvardhana Motherson International	7.11%	7.09%	7.87%	7.66%	8.76%	9.35%	9.71%	11.15%	9.19%	8.58%	9.93%
Adani Power	6.06%	6.46%	8.38%	8.92%	8.64%	8.66%	9.05%	9.11%	11.28%	9.24%	9.75%
Kalyani Steels	6.59%	6.42%	5.74%	6.36%	5.87%	6.08%	6.18%	6.33%	5.63%	6.80%	6.36%
Adani Enterprises	0.99%	0.96%	1.04%	1.58%	1.50%	4.53%	4.65%	4.69%	4.58%	5.08%	5.96%
Afcons Infrastructure	5.26%	5.75%	6.10%	5.86%	5.48%	5.43%	5.13%	4.40%	4.71%	4.78%	4.59%
NCC	5.78%	5.67%	5.61%	5.60%	4.68%	4.54%	4.57%	4.63%	4.58%	4.64%	4.14%
Larsen & Toubro	9.89%	10.23%	10.12%	9.37%	8.80%	9.13%	9.71%	4.58%	4.32%	4.01%	3.92%
Simplex Infrastructures	2.53%	2.40%	3.02%	2.84%	3.02%	2.78%	2.75%	2.44%	1.95%	2.80%	2.75%
DLF	3.41%	3.36%	3.15%	3.26%	3.24%	3.18%	3.25%	3.00%	2.89%	2.72%	2.64%
Black Buck	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.14%	2.66%	2.38%
Mangalam Cement	1.88%	1.95%	2.01%	2.05%	1.93%	2.17%	2.44%	2.75%	2.68%	2.61%	2.25%
Lloyds Metals & Energy Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.25%
Powerica Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.21%	2.48%	2.13%
Welspun Corp	1.28%	1.21%	1.20%	1.32%	1.21%	1.19%	1.18%	1.30%	1.47%	1.86%	1.95%
Adani Energy Solutions	0.49%	0.48%	0.53%	0.59%	0.61%	0.66%	1.05%	1.15%	1.23%	1.43%	1.55%
Swan Corp	1.71%	1.70%	1.69%	1.71%	1.69%	1.83%	1.81%	1.60%	1.45%	1.31%	1.24%
Bharat Bijlee	1.17%	1.22%	1.26%	1.18%	1.17%	1.12%	1.30%	1.10%	1.07%	1.30%	1.12%
Om Infra	1.39%	1.33%	1.50%	1.31%	1.29%	1.19%	1.06%	1.12%	1.22%	1.14%	1.03%
Tata Power	8.23%	8.08%	8.18%	8.31%	5.78%	0.87%	0.93%	0.93%	1.08%	1.02%	0.93%
Orissa Minerals Development Comp	1.04%	1.05%	1.00%	1.12%	1.07%	1.12%	1.11%	0.99%	0.87%	0.96%	0.89%
NBCC	0.73%	0.69%	0.73%	0.78%	0.81%	0.87%	0.78%	0.71%	0.69%	0.66%	0.69%
Ravindra Energy	0.42%	0.44%	0.48%	0.49%	0.46%	0.14%	0.15%	0.14%	0.13%	0.13%	0.11%
LIC of India Exit	6.52%	6.48%	6.67%	6.47%	4.72%	4.67%	4.97%	4.98%	4.90%	4.37%	0.00%
GMR Airports	3.83%	3.82%	3.77%	3.97%	4.74%	3.52%	3.38%	0.00%	0.00%	0.00%	0.00%
Tata Consultancy Services	0.00%	2.95%	2.69%	2.78%	2.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys	0.00%	2.89%	2.76%	2.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dredging Corporation of India	0.51%	0.47%	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JSW Infrastructure	0.26%	0.26%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GMR Power & Urban Infra	0.52%	0.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Siemens Energy	4.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jio Financial Services	1.63%	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%	0.00%	0.00%	0.11%	0.00%	0.15%	0.00%	0.00%	0.00%
Arbitrage
ICICI Bank Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.73%	3.76%	3.19%	4.17%
ICICI Bank Ltd. 30-JUN-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.73%
Reliance Industries	7.09%	7.23%	7.08%	7.52%	8.22%	8.52%	0.00%	0.00%	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%	0.00%	0.00%	5.83%
Treasury Bills
91TB20826 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%
91TB13826 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.80%	0.65%	0.63%
91TB230726	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.62%
91TB60826 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	0.49%	0.47%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.60%	0.48%	0.47%
91TB28826 Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%
91TB16726	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.31%
91TB300726	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.31%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.86%	1.00%	0.81%	0.00%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.80%	0.65%	0.00%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.80%	0.65%	0.00%
GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.78%	0.76%	0.88%	0.00%	0.00%
GOVERNMENT OF INDIA 36967 091 DAYS TBILL 23AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.74%	0.73%	0.84%	0.00%	0.00%
GOVERNMENT OF INDIA 37009 091 DAYS TBILL 30AP26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.35%	0.40%	0.00%	0.00%
GOVERNMENT OF INDIA 36846 091 DAYS TBILL 27MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	0.71%	0.69%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36788 091 DAYS TBILL 05MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%	0.54%	0.52%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36837 091 DAYS TBILL 19MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.48%	0.53%	0.52%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.36%	0.35%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36733 091 DAYS TBILL 26FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.62%	0.64%	0.71%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.16%	0.16%	0.18%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.09%	0.10%	0.11%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36571 091 DAYS TBILL 02JN26 FV RS 100	0.00%	0.00%	0.00%	0.54%	0.56%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100	0.00%	0.00%	0.00%	0.45%	0.47%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36626 091 DAYS TBILL 15JN26 FV RS 100	0.00%	0.00%	0.00%	0.39%	0.41%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%
STATE DEVELOPMENT LOAN 36253 182 DAYS TBILL 29JN26 FV RS 100	0.00%	0.00%	0.00%	0.00%	0.09%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36514 091 DAYS TBILL 18DC25 FV RS 100	0.00%	0.00%	0.61%	0.60%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100	0.00%	0.00%	0.46%	0.45%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100	0.00%	0.47%	0.46%	0.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36335 091 DAYS TBILL 20NV25 FV RS 100	0.00%	0.31%	0.31%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100	0.30%	0.32%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36041 091 DAYS TBILL 04SP25 FV RS 100	0.91%	0.95%	0.00%	0.00%	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	0.76%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100	0.76%	0.79%	0.00%	0.00%	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	0.30%	0.32%	0.00%	0.00%	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	1.22%	0.00%	0.00%	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	0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100	0.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Payables
Net Payables	-5.80%	-2.28%	-4.13%	-1.42%	-5.25%	-11.30%	-20.68%	-11.55%	-16.52%	-15.09%	-14.25%
Fixed Deposits
Others Fixed Deposits	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	16.80%	18.91%	0.00%	0.00%	0.00%
Futures
Bharat Heavy Electricals Limited_30/06/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.82%
RELIANCE_(26/05/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.54%	0.00%
Kotak Mahindra Bank Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.97%	0.00%
Bharat Heavy Electricals Ltd. 26-MAY-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.06%	0.00%
Cochin Shipyard Limited 26/05/2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.99%	0.00%
HDFC Bank Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.67%	0.00%	0.00%
BHARAT ELECTRONICS LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.53%	0.00%	0.00%
Kotak Mahindra Bank Ltd. 28-APR-26	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.50%	0.00%	0.00%
BHARTI AIRTEL LTD.-28-Apr-2026	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.13%	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%	0.17%	0.00%	0.00%
Kotak Mahindra Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.64%	4.60%	0.00%	0.00%	0.00%
Oil & Natural Gas Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.55%	0.00%	0.00%	0.00%
Indian Oil Corpn. Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.37%	0.00%	0.00%	0.00%
Bharat Electronics Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.49%	0.00%	0.00%	0.00%
HDFC Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.67%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.61%	0.00%	0.00%	0.00%	0.00%
Adani Energy Solutions Limited Dec24**	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.36%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto Ltd Futures	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.17%	0.00%	0.00%	0.00%	0.00%
KOTAKBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	4.53%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICIBANK_(27/01/2026)	0.00%	0.00%	0.00%	0.00%	0.00%	3.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	2.81%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Auto Ltd. 27-JAN-26	0.00%	0.00%	0.00%	0.00%	0.00%	1.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Kotak Mahindra Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	4.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Bank Limited Dec25	0.00%	0.00%	0.00%	0.00%	3.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BAJFINANCE_(30/12/2025)	0.00%	0.00%	0.00%	0.00%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 25-NOV-25	0.00%	0.00%	0.00%	1.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Finance Ltd. 28-OCT-25	0.00%	0.00%	3.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Ltd. 28-OCT-25	0.00%	0.00%	1.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd. 28-OCT-25	0.00%	0.00%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
THE TATA POWER COMPANY LIMITED-30-Sep-2025	0.00%	1.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infosys Ltd. 30-SEP-25	0.00%	0.66%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF Ltd. 30-SEP-25	0.00%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation Limited_28/08/2025	4.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Power Company Limited_28/08/2025	1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DLF_(28/08/2025)	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infrastructure Investment Trust
IndiGrid Infrastructure Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.69%	0.68%	0.77%	0.65%	0.63%
Rights
Adani Enterprises Ltd. - Right Entitlement	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	1.46%	3.06%	2.62%	1.94%	5.58%	11.00%	0.00%	0.00%	14.35%	10.89%	10.46%
Warrant
Simplex Infrastructures Ltd Warrant 29/11/2026	0.63%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%