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Mutual Funds - Stock Holdings

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% 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
D DAM Capital Advisors Increased Allocation	0	0	0	0	0	0	14,963	39,166	39,166	6,364	27,629
HDFC Bank Decreased Allocation	12,948	12,948	12,948	12,948	12,948	12,948	25,896	23,577	23,577	23,577	21,388
Karnataka Bank Increased Allocation	0	0	0	0	0	0	0	0	0	10,794	21,319
Power Finance Corporation	0	0	0	0	0	14,288	14,288	14,288	14,288	17,433	17,433
ICICI Bank Decreased Allocation	17,739	17,739	17,739	17,739	17,739	17,739	17,739	16,936	16,936	16,936	15,267
State Bank of India Decreased Allocation	15,279	15,279	15,279	15,279	16,534	16,534	16,534	16,534	16,534	15,379	14,230
Indian Energy Exchange	0	0	0	0	0	0	0	0	0	12,720	12,720
Axis Bank Decreased Allocation	11,341	11,341	11,341	11,341	11,341	11,341	11,341	11,341	11,341	11,341	9,527
Bank of Baroda	0	0	0	0	10,658	10,658	5,858	5,858	5,858	5,858	5,858
GIC of India	0	0	0	0	5,704	5,704	5,704	5,704	5,704	5,704	5,704
Kotak Bank	4,719	4,719	4,719	4,719	4,719	5,289	5,289	5,289	5,289	5,289	5,289
LIC Housing Finance	0	0	0	0	0	0	0	3,843	5,043	5,043	5,043
Bajaj Finance	0	0	0	0	0	0	0	1,137	2,237	4,487	4,487
LIC of India	0	0	0	2,590	1,393	1,393	1,393	1,393	1,393	1,393	1,393
HDFC AMC Fresh Buy	0	0	0	0	0	0	0	0	0	0	356
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	0	0	0	0	0	0
Punjab National Bank	10,000	20,672	20,672	0	0	0	0	0	0	0	0
Federal Bank	9,133	9,133	9,133	9,133	9,133	0	0	0	0	0	0
The New India Assurance Company	13,837	13,837	13,837	18,837	0	0	0	0	0	0	0
Canara Bank Full Exit	18,875	18,875	18,875	18,875	18,875	18,875	8,375	8,375	8,375	4,225	0
Can Fin Homes	0	1,595	0	0	0	0	0	0	0	0	0
CAMS	436	436	436	436	436	0	0	0	0	0	0
Aditya Birla Capital	10,162	10,162	10,162	10,162	0	0	0	0	0	0	0
South Indian Bank	0	0	0	0	75,000	75,000	37,500	0	0	0	0
Union Bank of India	23,397	23,397	23,397	23,397	23,397	10,512	2,512	0	0	0	0
Shriram Finance	0	0	0	3,442	5,587	3,254	1,404	1,404	0	0	0
Credit Access Grameen	3,356	3,356	3,356	3,356	3,356	1,601	0	0	0	0	0
Jio Financial Services	8,798	8,798	8,798	4,798	0	0	0	0	0	0	0
JM Financial	0	0	10,800	0	0	0	0	0	0	0	0
HDFC Life Insurance	2,453	2,453	888	0	0	0	0	0	0	0	0
AU Small Finance Bank Full Exit	0	0	0	0	0	0	0	2,422	1,067	1,067	0
RBL Bank	0	0	0	0	0	4,025	0	0	0	0	0