Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026
Equity
HDFC Bank Decreased	2.76%	2.87%	2.99%	3.03%	3.13%	3.30%	3.00%	3.03%	3.19%	3.27%	3.31%	2.68%
Bharti Airtel	1.47%	1.60%	1.71%	1.70%	1.85%	2.15%	2.15%	2.16%	2.40%	2.46%	2.54%	2.39%
Reliance Industries Decreased	1.53%	1.60%	1.75%	1.77%	1.87%	2.21%	2.13%	2.16%	2.39%	2.52%	2.60%	2.12%
ICICI Bank Decreased	1.89%	2.09%	2.19%	2.22%	2.23%	2.77%	2.52%	2.45%	2.22%	1.69%	1.69%	1.51%
Infosys	1.11%	1.02%	0.96%	1.00%	1.03%	1.23%	1.22%	1.21%	1.26%	1.33%	1.38%	1.42%
State Bank of India	0.67%	0.74%	0.75%	0.77%	0.78%	0.97%	0.99%	1.09%	1.18%	1.24%	1.28%	1.42%
HCL Technologies	1.09%	1.09%	1.06%	1.11%	1.17%	0.96%	0.97%	0.93%	1.05%	1.11%	1.14%	1.20%
Axis Bank	0.76%	0.81%	0.87%	0.87%	0.88%	0.57%	0.30%	0.33%	0.36%	0.75%	0.76%	0.83%
UltraTech Cement	0.47%	0.53%	0.53%	0.51%	0.56%	0.72%	0.75%	0.73%	0.73%	0.71%	0.74%	0.80%
Bajaj Auto	0.47%	0.47%	0.47%	0.50%	0.49%	0.60%	0.66%	0.66%	0.69%	0.71%	0.75%	0.78%
Alkem Laboratories	0.44%	0.45%	0.47%	0.47%	0.45%	0.59%	0.63%	0.65%	0.67%	0.69%	0.69%	0.72%
Kotak Bank Increased	0.48%	0.54%	0.55%	0.51%	0.54%	0.62%	0.63%	0.64%	0.69%	0.70%	0.75%	0.70%
Tech Mahindra	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.60%	0.66%
Hindustan Aeronautics	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	0.55%	0.55%	0.58%
Bharat Petroleum Decreased	0.44%	0.51%	0.57%	0.58%	0.61%	0.62%	0.58%	0.65%	0.69%	0.70%	0.77%	0.55%
PI Industries	0.36%	0.41%	0.43%	0.45%	0.48%	0.64%	0.56%	0.54%	0.56%	0.53%	0.52%	0.52%
Jubilant FoodWorks	0.47%	0.49%	0.52%	0.48%	0.52%	0.61%	0.60%	0.59%	0.58%	0.59%	0.56%	0.50%
Larsen & Toubro	0.47%	0.52%	0.49%	0.54%	0.54%	0.43%	0.43%	0.44%	0.49%	0.50%	0.51%	0.50%
Mahindra & Mahindra Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.60%	0.61%	0.43%
Marico Decreased	0.45%	0.48%	0.52%	0.52%	0.53%	0.50%	0.52%	0.50%	0.53%	0.52%	0.57%	0.41%
Bharti Airtel Ltd PPE	0.09%	0.10%	0.11%	0.11%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries	0.39%	0.43%	0.45%	0.42%	0.47%	0.58%	0.59%	0.59%	0.63%	0.00%	0.00%	0.00%
Maruti Suzuki	0.45%	0.43%	0.45%	0.45%	0.46%	0.59%	0.70%	0.77%	0.00%	0.00%	0.00%	0.00%
ITC	0.59%	0.61%	0.62%	0.61%	0.61%	0.58%	0.44%	0.43%	0.00%	0.00%	0.00%	0.00%
ICICI Prudential Life Insurance	0.41%	0.42%	0.45%	0.49%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
United Spirits	0.43%	0.47%	0.51%	0.50%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Alternative Investment Fund
Others Class A2 AIF	0.32%	0.31%	0.31%	0.31%	0.32%	0.41%	0.41%	0.42%	0.43%	0.43%	0.45%	0.45%
Cash/Net Current Assets
Cash/Net Current Assets	2.02%	1.93%	1.48%	1.61%	2.24%	25.44%	1.30%	1.94%	25.92%	1.71%	2.05%	22.05%
Goi Securities
724GOI55	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.79%	10.00%	10.12%	10.03%	25.03%	24.94%
GOI LOAN 6.48% 2035 Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	44.79%	0.00%
GOI LOAN 6.68% 2040	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	18.44%	18.82%	19.07%	19.04%	0.00%	0.00%
71GOI2034	42.07%	22.88%	3.84%	3.86%	3.84%	4.87%	4.87%	4.93%	0.00%	0.00%	0.00%	0.00%
GOI LOAN 6.33% 2035	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	23.53%	0.00%	0.00%	0.00%	0.00%
709GOI54	0.00%	18.86%	19.01%	37.85%	36.91%	23.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
73GOI2053	19.13%	19.36%	19.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Infrastructure Investment Trust
Powergrid Infrastructure	0.90%	0.84%	0.88%	0.90%	1.00%	1.28%	1.29%	1.37%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	17.86%	17.15%	35.59%	35.82%	35.41%	23.22%	43.54%	18.46%	23.03%	47.08%	5.37%	31.86%