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
State Bank of India	3.98%	3.93%	3.93%	4.31%	1.15%	0.95%	3.21%	2.17%	2.36%	2.39%	2.54%	2.44%
TVS Motors Increased	0.00%	0.52%	0.63%	0.69%	0.73%	0.70%	0.66%	0.56%	0.59%	0.75%	0.88%	1.11%
One 97 Communications Decreased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.50%	0.56%	0.61%	0.65%	1.02%	0.96%
Oracle Financial Services Software	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.54%	0.84%	0.97%	0.87%
Cholamandalam Investment	1.01%	0.93%	0.95%	0.92%	0.99%	0.85%	0.86%	0.77%	0.83%	0.87%	0.90%	0.83%
Coforge Decreased	0.00%	0.18%	0.22%	0.40%	0.48%	0.64%	0.65%	0.78%	0.78%	0.97%	1.15%	0.78%
Vedanta Aluminium Metal	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.28%	0.36%	0.75%	0.74%	0.74%
Fractal Analytics	0.00%	0.00%	0.00%	0.00%	0.62%	0.67%	0.82%	0.89%	0.80%	0.74%	0.80%	0.74%
Amber Enterprises	0.54%	0.55%	0.53%	0.51%	0.68%	0.62%	0.64%	0.62%	0.69%	0.71%	0.75%	0.70%
Groww	0.00%	0.29%	0.28%	0.33%	0.34%	0.44%	0.58%	0.61%	0.68%	0.66%	0.64%	0.65%
Granules Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.41%	0.43%	0.64%
Poonawalla Fincorp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.36%	0.63%	0.64%
MTAR Technologies	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.42%	0.37%	0.54%	0.63%
Coromandel International	0.83%	0.91%	0.86%	0.88%	0.86%	0.82%	0.72%	0.64%	0.67%	0.70%	0.64%	0.62%
Sun Pharmaceutical	0.41%	0.43%	0.40%	0.37%	0.41%	0.42%	0.39%	0.39%	0.61%	0.62%	0.63%	0.61%
Aster DM Quality Care	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%	0.37%	0.41%	0.53%	0.63%	0.61%
PB FinTech	0.14%	0.60%	0.64%	0.76%	0.78%	0.83%	0.82%	0.85%	0.74%	0.83%	1.00%	0.60%
Cummins	0.80%	0.79%	0.77%	0.73%	0.87%	0.81%	0.69%	0.72%	0.73%	0.64%	0.60%	0.60%
SBI Life Insurance Fresh	0.50%	0.24%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%
Force Motors Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.46%	0.57%
MCX	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.49%	0.48%	0.46%	0.55%	0.56%
UNO Minda	0.41%	0.42%	0.42%	0.41%	0.41%	0.35%	0.35%	0.33%	0.49%	0.54%	0.56%	0.55%
JSW Infrastructure	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.46%	0.52%
Mankind Pharma	0.42%	0.48%	0.47%	0.46%	0.49%	0.48%	0.44%	0.47%	0.46%	0.45%	0.46%	0.50%
Delhivery	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%	0.48%	0.51%	0.49%
Home First Finance Company	0.46%	0.41%	0.41%	0.46%	0.43%	0.40%	0.49%	0.42%	0.46%	0.48%	0.49%	0.49%
UltraTech Cement	0.55%	0.52%	0.62%	0.68%	0.65%	0.61%	0.54%	0.50%	0.45%	0.48%	0.48%	0.49%
Horizon Industrial Parks	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.51%	0.48%
Interglobe Aviation Increased	0.75%	0.73%	0.62%	0.61%	0.62%	0.56%	0.43%	0.38%	0.43%	0.42%	0.44%	0.47%
CCL Products	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.33%	0.47%	0.45%	0.45%
CRISIL	0.46%	0.40%	0.39%	0.43%	0.41%	0.38%	0.31%	0.35%	0.37%	0.40%	0.46%	0.45%
Indegene	0.19%	0.24%	0.23%	0.26%	0.27%	0.26%	0.29%	0.31%	0.32%	0.32%	0.39%	0.40%
Bajaj Auto	0.45%	0.42%	0.43%	0.45%	0.46%	0.39%	0.38%	0.08%	0.32%	0.38%	0.41%	0.39%
Mrs. Bectors Food	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.13%	0.37%	0.43%	0.40%	0.39%
Ashok Leyland Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.21%	0.37%
Prudent Corporate Advisory Services	0.31%	0.36%	0.37%	0.35%	0.34%	0.35%	0.32%	0.31%	0.35%	0.39%	0.41%	0.37%
Alkem Laboratories	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.37%	0.35%	0.36%
Gland Pharma Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.35%
Lupin Fresh	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.33%
TD Power Systems	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.28%	0.30%
Cochin Shipyard Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.27%
Clean Science & Technology Increased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.27%
Elecon Engineering Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.15%	0.24%	0.21%	0.21%	0.25%
Thermax Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%
Dhoot Transmission Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.14%
Others EMM	0.85%	0.52%	0.62%	7.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Amara Raja Energy & Mobility Exit	0.48%	0.52%	0.51%	0.55%	0.56%	0.49%	0.51%	0.52%	0.45%	0.49%	0.50%	0.00%
Affle 3i Exit	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.35%	0.35%	0.40%	0.41%	0.00%
Aurobindo Pharma Exit	0.51%	0.53%	0.51%	0.53%	0.54%	0.64%	0.67%	0.70%	0.62%	0.63%	0.12%	0.00%
Patanjali Foods	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.39%	2.40%	2.21%	1.93%	0.00%	0.00%
Tata Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	0.77%	0.91%	0.76%	0.69%	0.00%	0.00%
Bharat Electronics	0.86%	0.77%	0.87%	1.03%	0.99%	0.96%	0.88%	0.85%	0.77%	0.56%	0.00%	0.00%
JK Cement	0.43%	0.43%	0.42%	0.44%	0.46%	0.46%	0.39%	0.39%	0.37%	0.37%	0.00%	0.00%
HDFC AMC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.36%	0.00%	0.00%
GAIL	0.17%	0.16%	0.15%	0.23%	0.29%	0.26%	0.25%	0.25%	0.24%	0.25%	0.00%	0.00%
Tata Consumer Products	0.71%	0.61%	0.62%	0.60%	0.59%	0.58%	0.51%	0.48%	0.42%	0.21%	0.00%	0.00%
Muthoot Finance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.68%	0.62%	0.00%	0.00%	0.00%
Tata Power	0.45%	0.43%	0.41%	0.48%	0.54%	0.74%	0.75%	0.66%	0.56%	0.00%	0.00%	0.00%
HCL Technologies	0.76%	0.97%	1.12%	1.18%	0.98%	1.04%	0.74%	0.62%	0.36%	0.00%	0.00%	0.00%
KEI Industries	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.35%	0.00%	0.00%	0.00%
Indraprastha Gas	0.00%	0.00%	0.19%	0.32%	0.31%	0.29%	0.26%	0.25%	0.24%	0.00%	0.00%	0.00%
Vedanta	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.20%	0.27%	0.20%	0.00%	0.00%	0.00%
Hindustan Unilever	1.56%	0.88%	0.87%	0.90%	0.90%	0.87%	0.75%	0.53%	0.09%	0.00%	0.00%	0.00%
Kwality Walls	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Oil & Natural Gas Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.42%	0.00%	0.00%	0.00%	0.00%
Prestige Estates Projects	0.34%	0.32%	0.34%	0.31%	0.30%	0.27%	0.23%	0.23%	0.00%	0.00%	0.00%	0.00%
Hindustan Aeronautics	0.30%	0.28%	0.27%	0.53%	0.45%	0.45%	0.12%	0.12%	0.00%	0.00%	0.00%	0.00%
Jubilant FoodWorks	0.72%	0.71%	0.66%	0.65%	0.68%	0.63%	0.50%	0.12%	0.00%	0.00%	0.00%	0.00%
Vedanta Power	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.04%	0.00%	0.00%	0.00%	0.00%
Vedanta Oil & Gas	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.03%	0.00%	0.00%	0.00%	0.00%
Vedanta Iron & Steel	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.09%	0.02%	0.00%	0.00%	0.00%	0.00%
Infosys	0.68%	0.70%	0.71%	0.72%	1.11%	1.18%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%
Bharat Petroleum	0.60%	0.53%	0.57%	0.64%	0.67%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Trent	0.00%	0.00%	0.23%	0.25%	0.26%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tech Mahindra	0.20%	0.21%	0.22%	0.25%	0.17%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
United Spirits	0.50%	0.35%	0.35%	0.33%	0.20%	0.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indian Hotels Company	0.17%	0.16%	0.16%	0.15%	0.15%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Power Finance Corporation	0.71%	0.64%	0.63%	0.72%	0.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BSE	0.66%	0.70%	0.63%	0.68%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pidilite Industries	0.34%	0.34%	0.34%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ITC	1.02%	1.19%	1.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Varun Beverages	0.32%	0.31%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Grasim Industries	0.49%	0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fortis Healthcare	0.32%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Polycab	0.15%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Indus Towers	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PNB Housing Finance	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Divis Laboratories	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Arbitrage
Certificate of Deposit
Treasury Bills
Cash Margin
Net Payables
Bonds
Bonds/Ncds
Cash/Net Current Assets
Floating Rate Bond
Futures