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	2.97%	2.74%	7.32%	8.42%	7.49%	8.15%	9.32%	10.74%	9.57%	9.53%	8.90%	9.32%
Piramal Finance	6.40%	8.82%	9.58%	9.54%	9.29%	10.70%	9.74%	8.87%	9.49%	9.05%	9.96%	9.13%
Adani Green Energy	3.60%	3.31%	8.29%	7.55%	8.19%	8.09%	9.02%	10.24%	9.38%	8.72%	7.54%	8.18%
Indus Towers	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.33%	7.55%	7.38%	7.31%
HFCL	1.49%	1.42%	1.41%	1.55%	1.51%	1.63%	3.64%	5.33%	6.00%	5.49%	6.94%	6.52%
Aurobindo Pharma	3.27%	3.53%	3.48%	3.86%	3.81%	4.44%	3.95%	3.80%	4.01%	4.03%	4.30%	4.32%
Nippon Life India AMC Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.76%
Manappuram Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.99%	2.46%	2.56%	2.43%	2.80%	2.52%	2.41%
Tata Power	9.66%	9.32%	2.75%	2.88%	2.90%	3.18%	3.12%	2.79%	2.43%	2.41%	2.16%	2.31%
Black Buck	0.00%	0.00%	0.00%	0.00%	0.00%	1.73%	1.38%	1.67%	1.97%	2.02%	2.18%	2.30%
Sun TV Network	1.87%	1.85%	2.00%	2.05%	2.34%	2.23%	1.99%	1.56%	1.53%	1.51%	1.36%	1.82%
Mangalam Cement	1.29%	1.17%	1.31%	1.45%	1.64%	1.51%	1.52%	1.29%	1.35%	1.41%	1.57%	1.50%
LIC of India	9.08%	9.09%	8.89%	9.30%	9.36%	8.73%	3.66%	0.00%	0.00%	0.00%	1.47%	1.43%
LIC Housing Finance Fresh	3.88%	3.74%	3.76%	3.98%	3.97%	3.99%	3.74%	3.39%	4.91%	4.58%	0.00%	1.35%
Capri Global Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.48%	0.48%	0.53%	1.16%	1.26%	1.26%
NCC	2.09%	1.69%	1.62%	1.60%	1.63%	1.53%	1.60%	1.40%	1.30%	1.24%	1.29%	1.15%
Aditya Birla Lifestyle Brands	1.37%	1.34%	1.35%	1.20%	1.14%	1.08%	1.05%	0.96%	0.88%	0.87%	0.78%	0.71%
Digitide Solutions	1.35%	1.21%	1.15%	1.09%	0.91%	0.76%	0.82%	0.69%	0.64%	0.77%	0.73%	0.56%
Gujarat Themis Biosyn	0.69%	0.61%	0.67%	0.53%	0.50%	0.40%	0.53%	0.56%	0.53%	0.48%	0.55%	0.52%
Capacite Infraprojects Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.97%	1.00%	0.85%	0.91%	0.29%	0.10%	0.00%
Man Infraconstruction	1.50%	1.29%	1.32%	1.23%	1.16%	0.93%	1.20%	1.08%	0.93%	0.88%	0.00%	0.00%
Tech Mahindra	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.83%	0.74%	0.88%	0.00%	0.00%
Kovai Medical Center Hospital	3.15%	2.96%	2.74%	2.13%	1.37%	1.42%	1.00%	0.89%	0.71%	0.22%	0.00%	0.00%
HDFC Life Insurance	1.86%	1.95%	1.95%	2.07%	4.56%	4.11%	3.41%	3.27%	3.01%	0.00%	0.00%	0.00%
NBCC	0.75%	0.75%	0.80%	0.71%	0.65%	0.59%	0.58%	0.60%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.00%	0.00%	0.00%	0.00%	2.87%	2.87%	2.83%	0.00%	0.00%	0.00%	0.00%	0.00%
Unichem Laboratories	0.40%	0.40%	0.38%	0.35%	0.28%	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Jio Financial Services	8.04%	8.03%	7.92%	7.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bajaj Consumer Care	3.95%	3.81%	3.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Canara HSBC Life Insurance Company	0.60%	0.64%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
State Bank of India	9.55%	0.65%	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%	0.99%	0.00%	1.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Treasury Bills
Net Payables
Fixed Deposits
Futures
Net Current Assets
Rights
TREPS