Mutual Funds - Stock Holdings

Major Actions

Change %

AMC:

Scheme:

Stock	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026
Equity
DLF Increased	19.86%	22.54%	22.28%	22.66%	22.41%	21.46%	20.85%	20.96%	20.39%	21.15%	20.16%	19.79%
Phoenix Mills Increased	14.25%	12.62%	12.07%	12.47%	13.25%	13.62%	13.49%	14.63%	15.99%	16.17%	16.10%	17.20%
Godrej Properties Decreased	14.97%	14.90%	14.60%	14.24%	13.84%	13.88%	14.77%	14.34%	13.82%	12.20%	13.43%	13.40%
Lodha Developers Increased	17.05%	17.54%	16.06%	15.53%	15.78%	14.97%	14.46%	14.57%	13.80%	14.17%	14.47%	11.66%
Prestige Estates Projects Increased	10.65%	10.89%	11.59%	12.36%	12.45%	11.95%	12.65%	12.78%	12.44%	12.79%	12.23%	11.63%
Oberoi Realty Increased	8.87%	9.05%	9.30%	8.64%	8.96%	8.74%	8.99%	8.75%	9.09%	9.10%	9.33%	10.22%
Brigade Enterprises Increased	6.53%	6.66%	6.38%	6.30%	6.06%	5.84%	6.19%	5.61%	5.68%	5.42%	5.02%	5.53%
Anant Raj Decreased	2.82%	3.36%	3.19%	3.46%	3.32%	4.46%	3.77%	3.54%	3.87%	4.00%	4.21%	3.79%
Aditya Birla Real Estate Fresh	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.60%
Sobha Increased	2.70%	2.81%	2.70%	3.21%	3.01%	3.22%	3.10%	3.09%	3.00%	3.35%	3.23%	3.23%
Signatureglobal Exit	0.00%	0.00%	0.00%	0.00%	0.00%	1.94%	1.83%	1.97%	2.04%	1.83%	2.02%	0.00%
Raymond	2.34%	0.93%	0.98%	1.01%	0.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Raymond Realty	0.00%	1.42%	0.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Payables
Net Payables	-0.04%	-2.74%	-0.09%	0.00%	-0.03%	-0.12%	-0.18%	-0.28%	-0.19%	-0.25%	-0.27%	-0.05%
Cash/Net Current Assets
Cash/Net Current Assets	0.00%	0.00%	0.00%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TREPS
Repo	0.00%	0.02%	0.13%	0.00%	0.00%	0.04%	0.08%	0.04%	0.07%	0.07%	0.07%	0.00%