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Mutual Funds - Stock Holdings

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% Change

AMC:

Scheme:

Stock	Jun 2025	Jul 2025	Aug 2025	Sep 2025	Oct 2025	Nov 2025	Dec 2025
S Sagility Increased Allocation	0	0	0	0	0	50,000	3,50,000
Paradeep Phosphates	0	0	0	0	1,73,382	1,73,382	1,73,382
ITC	1,04,000	1,14,400	1,43,400	1,46,400	1,46,400	1,46,400	1,46,400
Marksans Pharma	15,006	1,00,127	1,00,127	1,20,127	1,20,127	1,20,127	1,20,127
NTPC Increased Allocation	66,000	76,001	86,002	90,502	90,502	90,502	1,00,502
Redington Increased Allocation	38,000	38,000	38,000	44,000	44,000	81,000	90,000
CMS Info Systems	22,000	77,546	77,546	83,546	83,546	83,546	83,546
HDFC Bank Increased Allocation	30,600	35,600	72,800	74,400	74,400	74,400	82,400
Bank of Baroda Increased Allocation	44,000	50,000	72,001	72,001	72,001	72,001	80,001
NCC	45,000	45,000	45,000	66,000	66,000	66,000	66,000
ICICI Bank Increased Allocation	45,000	50,000	56,002	60,002	60,102	62,802	65,802
Hindustan Zinc Increased Allocation	0	0	0	0	0	29,632	57,000
Power Grid Corporation of India	37,000	44,001	44,001	52,001	52,001	52,001	52,001
State Bank of India	40,000	48,002	48,002	48,002	48,002	48,002	48,002
Aadhar Housing Finance	24,000	44,501	44,501	47,501	47,501	47,501	47,501
Bharti Airtel	28,500	40,051	42,052	44,052	44,052	46,052	46,052
Reliance Industries Increased Allocation	0	0	20,000	27,000	27,000	27,000	45,000
Aarti Pharma Labs	13,000	33,000	39,002	42,502	42,502	42,502	42,502
Axis Bank	28,200	37,401	39,601	39,601	39,601	39,601	39,601
Kotak Bank	26,800	33,002	35,803	35,803	35,803	35,803	35,803
Vedanta Fresh Buy	0	0	0	0	0	0	34,000
Nippon Life India AMC	14,500	32,504	32,504	32,504	32,504	32,504	32,504
Aditya Birla Sun Life AMC	14,000	18,000	18,000	24,000	24,000	24,000	24,000
Godrej Agrovet	13,487	15,154	17,155	20,655	20,655	20,655	20,655
Medplus Health Services	12,000	12,000	19,002	20,002	20,002	20,002	20,002
TD Power Systems	0	0	25,000	25,000	25,000	20,000	20,000
PNB Housing Finance Fresh Buy	0	0	0	0	0	0	18,500
Indegene	0	0	0	18,000	18,000	18,000	18,000
Narayana Hrudayalaya	12,000	12,000	16,001	16,001	16,001	16,001	16,001
Can Fin Homes	14,000	14,000	16,000	16,000	16,000	16,000	16,000
A Aditya Birla Real Estate Increased Allocation	0	0	0	0	9,000	9,000	15,500
CARE Ratings Fresh Buy	0	0	0	0	0	0	15,325
Coromandel International Increased Allocation	4,800	10,602	11,302	11,302	11,302	11,302	15,300
Tech Mahindra Increased Allocation	7,000	10,001	10,001	10,001	10,001	13,001	15,001
HCL Technologies	13,000	15,001	15,001	15,001	15,001	15,001	15,001
Mahindra & Mahindra Increased Allocation	10,800	11,500	11,500	12,500	12,500	12,500	15,000
Larsen & Toubro	11,700	14,000	14,000	14,000	14,000	14,000	14,000
DCM Shriram Consolidated	10,300	10,300	10,900	11,900	11,900	11,900	11,900
Pearl Global Industries	0	0	0	11,500	11,500	11,500	11,500
Infosys Decreased Allocation	0	11,000	11,000	11,000	11,000	11,000	10,110
HDFC AMC	1,650	4,400	4,400	4,400	4,400	8,800	8,800
Mphasis Increased Allocation	0	0	0	0	0	2,000	8,100
Torrent Pharmaceuticals	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Apollo Hospitals Increased Allocation	3,200	3,700	5,402	5,402	5,402	6,102	6,702
RPG Life Sciences	0	5,065	5,065	6,565	6,565	6,565	6,565
TVS Motors	4,000	6,701	6,701	6,400	6,400	6,400	6,400
Interglobe Aviation	4,112	5,113	5,113	6,213	6,213	6,213	6,213
Grindwell Norton	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Hindustan Aeronautics Increased Allocation	0	0	4,000	4,000	4,000	4,000	5,700
Tube Investment	0	0	0	4,100	4,100	5,700	5,700
GlaxoSmithKline Pharmaceuticals	0	0	0	4,000	4,000	4,000	4,000
Bayer Crop Science	1,544	1,544	3,220	3,420	3,420	3,420	3,420
LTI Mindtree Increased Allocation	0	0	0	0	0	1,350	3,200
Bajaj Auto Increased Allocation	0	0	0	1,500	1,500	1,500	2,600
Oracle Financial Services Software	2,455	2,455	2,455	2,455	2,455	2,455	2,455
Cummins	0	3,000	3,000	3,000	3,000	2,250	2,250
Kovai Medical Center Hospital	0	0	1,100	1,100	1,100	1,100	1,100
A Alivus Life Sciences	0	0	0	0	3,286	0	0
Oil & Natural Gas Corporation	46,000	46,000	46,000	46,000	0	0	0
Coal India	27,000	27,000	30,000	30,000	30,000	0	0
Ion Exchange Full Exit	13,500	13,500	13,500	13,500	13,500	13,500	0
South Indian Bank	3,60,000	3,60,000	3,60,000	3,60,000	0	0	0
AU Small Finance Bank	15,002	16,003	20,024	20,024	0	0	0