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
Kingfa Science & Technology	1.62%	1.57%	1.57%	1.57%	1.57%	1.57%	1.75%	2.00%	1.80%	1.77%	1.72%	1.86%
Biocon	1.13%	1.52%	1.52%	1.43%	1.50%	1.44%	1.40%	1.66%	1.57%	1.58%	1.53%	1.39%
Asian Paints	1.88%	2.14%	2.09%	1.85%	1.79%	1.69%	1.86%	1.85%	1.45%	1.51%	1.45%	1.33%
Axis Bank	1.25%	1.30%	1.30%	1.42%	1.42%	1.23%	1.31%	1.33%	1.34%	1.22%	1.28%	1.23%
ICICI Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.25%	1.29%	1.31%	1.20%
Bajaj Finserv	1.36%	1.36%	1.35%	1.30%	1.31%	1.11%	1.16%	1.18%	1.14%	1.29%	1.28%	1.11%
Reliance Industries	1.64%	1.45%	1.47%	1.32%	1.30%	1.30%	1.35%	1.24%	1.17%	1.18%	1.15%	1.08%
Grindwell Norton	0.82%	0.75%	0.76%	0.76%	0.81%	0.68%	0.78%	0.90%	1.03%	1.00%	0.95%	0.95%
Gland Pharma	0.62%	0.56%	0.56%	0.60%	0.59%	0.57%	0.57%	0.73%	0.78%	0.78%	0.87%	0.88%
HDFC Life Insurance	1.21%	1.26%	1.26%	1.24%	1.20%	1.02%	0.99%	1.00%	0.94%	0.89%	0.88%	0.85%
Hatsun Agro Product	0.85%	0.81%	0.76%	0.69%	0.69%	0.74%	0.76%	0.70%	0.69%	0.66%	0.89%	0.84%
HDFC Bank	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.87%	0.84%	0.87%	0.81%	0.76%	0.77%
Cipla	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	0.63%
Carborundum Universal	0.43%	0.40%	0.41%	0.38%	0.39%	0.38%	0.46%	0.49%	0.55%	0.49%	0.51%	0.58%
Wonderla Holidays	0.00%	0.42%	0.42%	0.50%	0.47%	0.49%	0.52%	0.47%	0.49%	0.53%	0.59%	0.56%
Max Financial Services	0.62%	0.68%	0.68%	0.66%	0.73%	0.62%	0.65%	0.68%	0.62%	0.59%	0.62%	0.54%
Andhra Paper	0.00%	0.00%	0.01%	0.05%	0.12%	0.22%	0.34%	0.32%	0.32%	0.38%	0.38%	0.46%
VST Industries	0.00%	0.00%	0.03%	0.11%	0.64%	0.57%	0.59%	0.58%	0.57%	0.48%	0.46%	0.45%
Paradeep Phosphates Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.44%
Shree Cement	0.57%	0.53%	0.54%	0.55%	0.53%	0.48%	0.50%	0.52%	0.50%	0.51%	0.45%	0.44%
GR Infraprojects	0.64%	0.59%	0.56%	0.54%	0.53%	0.46%	0.53%	0.51%	0.50%	0.48%	0.47%	0.44%
West Coast Paper Mills Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.42%
Jubilant FoodWorks	0.50%	0.50%	0.47%	0.42%	0.44%	0.38%	0.41%	0.36%	0.34%	0.36%	0.40%	0.38%
Finolex Industries	0.47%	0.44%	0.44%	0.45%	0.46%	0.39%	0.44%	0.47%	0.43%	0.39%	0.38%	0.37%
Godrej Consumer Products	0.45%	0.46%	0.49%	0.47%	0.49%	0.41%	0.44%	0.42%	0.40%	0.42%	0.35%	0.33%
Avanti Feeds	0.52%	0.60%	0.62%	0.60%	0.96%	0.91%	1.05%	0.91%	0.43%	0.41%	0.38%	0.33%
Deepak Nitrite	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.38%	0.33%
Aptus Value Housing Finance	0.44%	0.38%	0.39%	0.39%	0.34%	0.28%	0.37%	0.36%	0.38%	0.35%	0.33%	0.32%
DOMS Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.31%
Bosch Home Comfort	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.21%	0.26%	0.29%
PNC Infratech	0.30%	0.26%	0.27%	0.24%	0.22%	0.18%	0.23%	0.22%	0.24%	0.28%	0.37%	0.26%
PI Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.30%	0.25%	0.25%
Kansai Nerolac Paints Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.20%	0.22%	0.15%	0.15%	0.14%	0.23%
Sundram Fasteners	0.19%	0.19%	0.19%	0.20%	0.18%	0.16%	0.17%	0.18%	0.18%	0.19%	0.24%	0.23%
Styrenix Performance Materials	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.25%	0.26%	0.25%	0.27%	0.22%	0.22%
Sheela Foam	0.22%	0.19%	0.19%	0.17%	0.18%	0.16%	0.17%	0.20%	0.23%	0.24%	0.20%	0.20%
Afcons Infrastructure	0.34%	0.31%	0.30%	0.26%	0.22%	0.21%	0.26%	0.26%	0.23%	0.20%	0.21%	0.19%
Garware Technical Fibres	0.16%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.16%	0.15%	0.17%	0.16%
Ganesha Ecosphere	0.00%	0.10%	0.09%	0.20%	0.23%	0.50%	0.18%	0.15%	0.14%	0.19%	0.16%	0.16%
CAMS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.11%	0.10%
Elevate Campuses Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%
Graphite Exit	0.73%	0.65%	0.76%	0.73%	0.84%	0.75%	0.84%	0.86%	0.70%	0.75%	0.38%	0.00%
Aether Industries Exit	0.78%	0.91%	0.90%	1.06%	1.00%	1.18%	1.24%	0.98%	0.55%	0.34%	0.26%	0.00%
Nuvoco Vistas Corporation Exit	0.27%	0.23%	0.23%	0.23%	0.22%	0.19%	0.20%	0.23%	0.19%	0.22%	0.02%	0.00%
Electronics Mart	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.24%	0.25%	0.00%	0.00%
Voltas	0.00%	0.00%	0.00%	0.42%	0.49%	0.41%	0.45%	0.39%	0.39%	0.00%	0.00%	0.00%
Escorts Kubota	0.69%	0.69%	0.68%	0.63%	0.38%	0.31%	0.35%	0.31%	0.00%	0.00%	0.00%	0.00%
Restaurant Brand Asia (Burger King)	0.00%	0.00%	0.24%	0.25%	0.24%	0.23%	0.25%	0.27%	0.00%	0.00%	0.00%	0.00%
Chemplast Sanmar	0.08%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Ajax Engineering	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI Prudential Asset Management	0.00%	0.00%	0.54%	0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Angel One	0.00%	0.56%	0.49%	0.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Swiggy	0.00%	0.00%	0.06%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Balrampur Chini Mills	0.26%	0.05%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CDSL	0.65%	0.66%	0.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Punjab National Bank	1.14%	1.15%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Bank of Baroda	0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tata Steel	0.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Craftsman Automation	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Certificate of Deposit
Commercial Paper
Treasury Bills
Net Receivables
Net Payables
Alternative Investment Fund
Bonds
Bonds/Ncds
Debenture
Floating Rate Bond
Futures
Goi Securities
Index Derivatives
Interest Rate Swap
Non Convertible Debenture
Securitised Debt
State Development Loan
TREPS