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Mutual Funds - Stock Holdings

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AMC:

Scheme:

Stock	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
B Brigade Hotel Ventures	0	0	0	0	0	0	0	7,81,924	13,00,000	13,00,000	13,00,000	13,00,000
J JSW Cement	0	0	0	0	0	0	0	3,73,160	8,00,000	8,00,000	8,00,000	8,00,000
E Eternal	0	0	0	0	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
S Sanathan Textiles	4,67,482	7,13,687	7,13,687	7,13,687	7,13,687	7,13,687	7,13,687	4,13,687	4,13,687	4,13,687	4,13,687	4,13,687
Bank of Baroda	0	0	0	0	0	0	0	0	4,00,000	4,00,000	4,00,000	4,00,000
Aptus Value Housing Finance	0	0	0	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000
HDFC Bank	50,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	1,30,000	2,60,000	2,60,000	2,60,000	2,60,000	2,60,000
T Tata Motors	0	0	0	0	0	0	0	0	0	0	2,50,000	2,50,000
Deepak Fertilisers & Petrochemicals	1,70,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
HDFC Life Insurance	0	0	0	0	0	0	0	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000
State Bank of India	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	3,70,000	1,70,000	1,70,000
T Tips Music	2,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340	1,67,340
Sona BLW Precision Forgings	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000
Vedanta Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,50,000
Garware Technical Fibres	0	0	0	0	0	0	0	0	0	0	1,50,000	1,50,000
ICICI Bank Decreased Allocation	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,80,000	1,40,000
Infosys Decreased Allocation	30,000	30,000	30,000	30,000	30,000	30,000	1,05,000	1,05,000	1,05,000	1,05,000	1,02,472	96,499
Shriram Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	90,000
Grindwell Norton	15,861	15,861	15,861	15,861	15,861	15,861	15,861	75,861	75,861	75,861	75,861	75,861
Aavas Financiers	0	0	0	0	0	0	0	0	60,000	60,000	60,000	60,000
Muthoot Finance	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307	46,307
SBI Life Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	40,000
Power Mech Projects	0	0	0	0	0	0	0	0	0	0	40,000	40,000
Eicher Motors	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Divis Laboratories	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Navin Fluorine International	0	0	13,200	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000
Maruti Suzuki Decreased Allocation	20,700	20,700	20,700	20,700	20,700	20,700	20,700	15,200	15,200	15,200	15,200	11,200
Thermax	0	0	0	0	0	0	0	0	0	0	3,489	3,489
Reliance Industries	90,490	0	0	0	0	0	0	0	0	0	0	0
A Acutaas Chemicals	70,000	70,000	70,000	1,40,000	0	0	0	0	0	0	0	0
Prism Johnson Full Exit	7,83,810	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	3,90,121	0
SBI Cards Full Exit	0	3,00,000	3,00,000	3,00,000	3,00,000	3,00,000	1,50,000	1,50,000	1,50,000	1,50,000	1,50,000	0
Indian Energy Exchange	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0	0	0
Bharat Petroleum	2,00,000	0	0	0	0	0	0	0	0	0	0	0
Paradeep Phosphates	27,10,000	27,10,000	27,10,000	20,10,000	10,00,000	9,00,000	0	0	0	0	0	0
Balrampur Chini Mills	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	2,50,000	0	0	0
Poly Medicure	192	192	192	192	192	192	192	0	0	0	0	0
Bajaj Finance	500	500	500	500	500	5,000	0	0	0	0	0	0
Nazara Technologies	85,118	85,118	85,118	85,118	85,118	85,118	85,118	0	0	0	0	0
Berger Paints	2,00,000	2,00,000	2,00,000	0	0	0	0	0	0	0	0	0
KNR Constructions	2,72,583	2,72,583	0	0	0	0	0	0	0	0	0	0
Interglobe Aviation	61,100	0	0	25,000	40,000	40,000	40,000	20,000	0	0	0	0
Whirlpool	1,291	1,291	1,291	1,291	1,291	1,291	0	0	0	0	0	0
Vedant Fashions	1,00,000	1,00,000	1,00,000	1,00,000	1,20,808	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	0	0
Shakti Pumps	86,482	0	0	0	0	0	0	0	0	0	0	0
IndiaMART InterMesh	3,600	3,600	3,600	3,600	3,600	3,600	3,600	0	0	0	0	0