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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
Equitas Small Finance Bank	9,52,000	9,52,000	9,52,000	9,52,000	9,52,000	9,52,000	9,52,000	9,52,000	9,52,000	9,52,000	9,52,000	9,52,000
M Meesho Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	9,00,855
City Union Bank	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
J JSW Cement	0	0	0	0	0	0	0	3,40,068	3,40,068	3,40,068	3,40,068	3,40,068
Bank of Baroda	0	0	0	0	0	0	0	0	3,00,000	3,00,000	3,00,000	3,00,000
E Eternal	0	0	0	0	2,60,000	2,60,000	2,60,000	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
Aptus Value Housing Finance	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000	1,89,000
Delhivery	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000	1,87,000
Firstcry (Brainbees Solutions)	0	0	0	0	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000	1,75,000
S Sanathan Textiles	1,71,500	1,71,500	1,71,500	1,71,500	1,71,500	1,71,500	1,71,500	1,71,500	1,71,500	1,71,500	1,71,500	1,71,500
HDFC Bank	0	0	72,500	72,500	74,000	74,000	74,000	1,48,000	1,48,000	1,48,000	1,48,000	1,48,000
A Afcons Infrastructure	0	0	0	0	0	0	0	0	0	13,068	1,30,000	1,30,000
Sona BLW Precision Forgings	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000	1,23,000
Vedanta Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	1,09,784
Krishna Institute of Medical Sciences	1,31,500	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500	1,09,500
Axis Bank	91,300	91,300	91,300	91,300	91,300	91,300	91,300	91,300	91,300	91,300	91,300	91,300
Hatsun Agro Product	0	61,454	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000
Jubilant FoodWorks	98,600	84,400	84,400	84,400	84,400	84,400	84,400	84,400	84,400	84,400	84,400	84,400
Firstsource Solutions	2,63,000	1,73,000	1,73,000	80,200	80,200	80,200	80,200	80,200	80,200	80,200	80,200	80,200
Shriram Finance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	70,000
SBI Cards	0	1,07,000	1,07,000	1,07,000	59,500	59,500	59,500	59,500	59,500	59,500	59,500	59,500
TBO Tek	0	0	0	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000	59,000
Bharti Airtel	72,142	72,142	72,142	72,142	57,192	57,192	57,192	57,192	57,192	57,192	57,192	57,192
HG Infra Engineering	0	0	0	5,795	54,500	54,500	54,500	54,500	54,500	54,500	54,500	54,500
Deepak Fertilisers & Petrochemicals	35,000	35,000	35,000	35,000	52,109	52,109	52,109	52,109	52,109	52,109	52,109	52,109
Aavas Financiers	0	0	0	0	0	0	0	0	45,000	45,000	45,000	45,000
Ganesha Ecosphere	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000
Kotak Bank	55,350	55,350	55,350	55,350	30,150	30,150	30,150	30,150	30,150	30,150	30,150	30,150
SBI Life Insurance Fresh Buy	0	0	0	0	0	0	0	0	0	0	0	30,000
Power Mech Projects	0	0	0	0	0	0	0	0	0	0	30,000	30,000
Larsen & Toubro	0	27,650	27,650	27,650	27,650	27,650	27,650	27,650	27,650	27,650	27,650	27,650
Grindwell Norton	42,350	42,350	42,350	42,350	27,350	27,350	27,350	27,350	27,350	27,350	27,350	27,350
Colgate Palmolive	21,900	21,900	21,900	21,900	21,900	21,900	21,900	21,900	21,900	21,900	21,900	21,900
AIA Engineering	0	0	0	0	0	0	0	0	0	0	11,222	11,222
Maruti Suzuki	9,100	9,100	9,100	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400
Indian Energy Exchange	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	5,70,000	4,23,000	4,23,000	0	0	0	0
Hindustan Unilever	38,000	38,000	38,000	38,000	0	0	0	0	0	0	0	0
Indegene	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	0	0
Shree Cement	0	3,216	3,216	3,216	3,216	3,216	3,216	3,216	3,216	3,216	0	0
Paradeep Phosphates	8,82,900	6,27,900	6,27,900	4,36,900	4,36,900	4,36,900	0	0	0	0	0	0
Aether Industries	67,339	0	0	0	0	0	0	0	0	0	0	0
Mahindra & Mahindra	25,500	25,500	25,500	20,050	0	0	0	0	0	0	0	0
BSE	11,165	11,165	5,499	0	0	0	0	0	0	0	0	0
Relaxo Footwears	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	90,000	0	0
Finolex Industries	0	0	0	0	3,41,000	3,41,000	3,41,000	3,41,000	3,41,000	3,41,000	0	0
Kalpataru Projects International	82,000	0	0	0	0	0	0	0	0	0	0	0
Voltas	25,760	0	0	0	0	0	0	0	0	0	0	0
EIH Hotels	1,40,000	0	0	0	0	0	0	0	0	0	0	0
Westlife Foodworld Full Exit	78,900	78,900	78,900	78,900	78,900	78,900	78,900	78,900	78,900	78,900	34,755	0
Nippon Life India AMC	16,962	0	0	0	0	0	0	0	0	0	0	0
NIIT Learning Systems	1,05,000	1,05,000	1,05,000	0	0	0	0	0	0	0	0	0
Happiest Minds Technologies	82,000	82,000	82,000	0	0	0	0	0	0	0	0	0
Sai Silks (Kalamandir)	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	0	0	0	0	0
Route Mobile	40,000	0	0	0	0	0	0	0	0	0	0	0
Pakka	1,00,000	2,03,859	2,55,000	2,55,000	2,55,000	2,55,000	2,55,000	0	0	0	0	0
Interglobe Aviation	29,300	0	0	0	11,200	11,200	11,200	11,200	0	0	0	0
Honeywell Automation	1,464	1,464	1,464	1,464	1,464	1,464	1,464	1,464	1,464	1,464	0	0
Whirlpool	44,340	0	0	0	0	0	0	0	0	0	0	0
CARE Ratings Full Exit	0	0	0	0	47,500	47,500	47,500	47,500	47,500	47,500	47,500	0
Vedant Fashions	0	0	0	78,500	78,500	78,500	78,500	78,500	78,500	78,500	0	0
Sheela Foam	62,050	24,149	0	0	0	0	0	0	0	0	0	0
Hawkins Cookers	7,180	7,180	7,180	7,180	7,180	7,180	7,180	7,180	7,180	7,180	0	0