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Mutual Funds - Stock Holdings

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% Change

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
HDFC Bank	12,948	12,948	12,948	12,948	12,948	12,948	12,948	25,896	23,577	23,577	23,577
Power Finance Corporation Increased Allocation	0	0	0	0	0	0	14,288	14,288	14,288	14,288	17,433
ICICI Bank	17,739	17,739	17,739	17,739	17,739	17,739	17,739	17,739	16,936	16,936	16,936
State Bank of India Decreased Allocation	15,279	15,279	15,279	15,279	15,279	16,534	16,534	16,534	16,534	16,534	15,379
Indian Energy Exchange Fresh Buy	0	0	0	0	0	0	0	0	0	0	12,720
Axis Bank	11,341	11,341	11,341	11,341	11,341	11,341	11,341	11,341	11,341	11,341	11,341
Karnataka Bank Fresh Buy	0	0	0	0	0	0	0	0	0	0	10,794
D DAM Capital Advisors Decreased Allocation	0	0	0	0	0	0	0	14,963	39,166	39,166	6,364
Bank of Baroda	0	0	0	0	0	10,658	10,658	5,858	5,858	5,858	5,858
GIC of India	0	0	0	0	0	5,704	5,704	5,704	5,704	5,704	5,704
Kotak Bank	4,719	4,719	4,719	4,719	4,719	4,719	5,289	5,289	5,289	5,289	5,289
LIC Housing Finance	0	0	0	0	0	0	0	0	3,843	5,043	5,043
Bajaj Finance Increased Allocation	0	0	0	0	0	0	0	0	1,137	2,237	4,487
Canara Bank Decreased Allocation	18,875	18,875	18,875	18,875	18,875	18,875	18,875	8,375	8,375	8,375	4,225
LIC of India	0	0	0	0	2,590	1,393	1,393	1,393	1,393	1,393	1,393
AU Small Finance Bank	0	0	0	0	0	0	0	0	2,422	1,067	1,067
Bajaj Holdings & Investments	300	300	300	300	300	300	300	300	300	300	300
Indusind Bank	2,636	2,636	2,636	2,636	2,636	2,636	0	0	0	0	0
Punjab National Bank	0	10,000	20,672	20,672	0	0	0	0	0	0	0
Federal Bank	9,133	9,133	9,133	9,133	9,133	9,133	0	0	0	0	0
The New India Assurance Company	13,837	13,837	13,837	13,837	18,837	0	0	0	0	0	0
Can Fin Homes	0	0	1,595	0	0	0	0	0	0	0	0
CAMS	436	436	436	436	436	436	0	0	0	0	0
Aditya Birla Capital	10,162	10,162	10,162	10,162	10,162	0	0	0	0	0	0
South Indian Bank	0	0	0	0	0	75,000	75,000	37,500	0	0	0
Union Bank of India	23,397	23,397	23,397	23,397	23,397	23,397	10,512	2,512	0	0	0
Shriram Finance	0	0	0	0	3,442	5,587	3,254	1,404	1,404	0	0
Credit Access Grameen	3,356	3,356	3,356	3,356	3,356	3,356	1,601	0	0	0	0
Jio Financial Services	8,798	8,798	8,798	8,798	4,798	0	0	0	0	0	0
JM Financial	0	0	0	10,800	0	0	0	0	0	0	0
HDFC Life Insurance	2,453	2,453	2,453	888	0	0	0	0	0	0	0
RBL Bank	0	0	0	0	0	0	4,025	0	0	0	0