Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
26,51,891
26,51,891
26,51,891
26,51,891
26,51,891
26,51,891
26,51,891
25,55,064
24,65,000
24,00,000
24,00,000
24,00,000
Decreased Allocation
10,00,000
10,00,000
10,25,000
10,25,000
10,25,000
10,25,000
10,25,000
10,25,000
9,97,552
9,97,552
9,76,659
9,60,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
7,35,774
7,35,774
7,35,774
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
4,75,807
7,08,365
7,08,365
7,08,365
1,88,033
1,88,033
2,00,000
2,00,000
3,26,019
3,26,019
3,26,019
3,26,019
3,26,019
3,26,019
6,52,038
6,52,038
0
0
0
0
2,20,659
5,94,417
5,94,417
5,94,417
5,94,417
5,94,417
5,94,417
5,94,417
0
0
0
0
0
0
0
0
0
0
5,83,536
5,83,536
4,93,615
4,95,791
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,02,774
5,02,774
0
0
0
0
0
0
0
0
4,95,747
4,95,747
4,95,747
4,95,747
Increased Allocation
0
0
0
0
1,75,806
2,73,424
2,73,424
2,73,424
2,73,424
4,44,163
4,44,163
4,75,000
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,45,819
4,75,000
4,75,000
4,64,414
4,64,414
4,64,414
4,05,869
4,05,869
4,05,869
4,05,869
4,05,869
4,25,674
4,25,674
6,08,654
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
4,12,645
4,12,645
4,12,645
0
0
0
0
0
0
0
0
2,48,318
2,48,318
4,07,796
4,07,796
Decreased Allocation
3,39,026
4,00,000
3,75,000
4,85,741
4,85,741
4,85,741
4,85,741
4,85,741
4,85,741
4,85,741
4,50,000
4,00,000
4,10,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,77,000
3,77,000
3,77,000
3,77,000
4,62,500
4,62,500
4,62,500
4,33,935
4,33,935
4,20,000
3,80,300
3,80,300
4,20,000
4,30,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,40,741
3,91,422
3,91,422
3,80,000
3,80,000
0
0
0
0
0
0
0
0
0
0
3,50,000
3,50,000
3,09,104
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
3,45,286
2,00,000
2,25,000
2,25,000
3,53,208
3,53,208
3,53,208
3,53,208
3,53,208
3,53,208
3,57,962
3,27,533
3,27,533
2,64,225
3,00,000
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
3,26,362
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
3,00,000
3,00,000
Decreased Allocation
0
0
0
0
0
0
0
3,00,000
3,00,000
4,60,502
4,60,502
3,00,000
65,000
65,000
65,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,00,000
3,00,000
2,88,117
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,19,986
2,15,000
2,15,000
2,15,000
2,15,000
1,82,921
1,82,921
1,82,921
1,82,921
2,02,152
2,56,728
2,56,728
Decreased Allocation
2,84,037
2,84,037
3,00,000
3,00,000
3,49,363
3,49,363
3,49,363
3,49,363
3,49,363
3,49,363
3,01,912
2,50,000
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,52,500
1,71,374
1,89,238
2,43,397
2,43,397
4,76,312
4,76,312
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,18,455
3,50,514
3,50,514
3,05,122
2,30,000
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
2,29,474
0
0
0
0
0
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,15,000
2,15,000
1,24,403
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
Increased Allocation
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,85,000
2,00,000
Increased Allocation
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
1,93,825
2,00,000
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,06,602
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
89,153
1,91,559
1,91,559
1,60,000
1,78,283
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,57,102
1,54,747
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
90,000
1,30,000
1,40,000
1,60,000
1,88,019
1,88,019
1,88,019
1,88,019
1,59,669
1,59,669
1,59,669
1,59,669
Decreased Allocation
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,44,938
3,44,938
2,77,771
2,48,937
2,48,937
1,93,915
1,58,450
1,41,564
1,41,564
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,43,804
1,16,692
1,16,692
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,33,324
1,33,324
1,33,324
1,38,324
1,38,324
1,40,000
1,40,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
Decreased Allocation
3,18,768
3,18,768
3,07,659
3,07,659
2,64,391
2,64,391
2,64,391
2,64,391
2,64,391
2,64,391
2,33,591
1,14,993
12,653
13,657
29,668
29,668
60,281
60,281
60,281
60,281
60,281
1,06,957
1,06,957
1,06,957
Decreased Allocation
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,65,000
1,65,000
1,50,000
1,50,000
1,50,000
1,50,000
1,00,661
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,85,000
1,85,000
1,70,000
1,70,000
99,219
99,219
99,219
99,219
99,219
99,219
99,219
99,219
Increased Allocation
77,478
75,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
80,000
0
0
0
0
0
0
0
0
69,252
69,252
75,000
75,000
Increased Allocation
76,783
76,783
66,238
66,238
66,238
66,238
66,238
66,238
66,238
66,238
72,422
73,968
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
59,457
0
0
0
0
0
0
0
0
0
0
0
57,623
49,851
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
Increased Allocation
24,465
24,465
22,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
44,610
47,500
0
0
0
0
0
0
0
0
0
31,073
44,523
44,523
56,566
60,000
60,000
60,000
60,000
60,000
60,000
56,137
48,114
44,645
36,675
36,675
Increased Allocation
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
30,000
0
0
0
0
0
0
0
0
0
0
0
26,664
0
0
0
0
0
0
0
0
0
0
23,258
23,258
25,000
25,000
22,500
22,500
22,500
22,500
22,500
22,500
22,500
20,084
20,084
20,084
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
17,461
7,250
7,250
7,250
7,250
7,250
7,250
7,250
11,250
11,250
11,250
11,250
11,250
15,317
15,317
15,317
15,317
15,317
4,701
2,449
0
0
0
0
0
0
0
0
0
0
0
0
25,553
25,553
25,553
0
0
Full Exit
0
0
0
64,615
64,615
94,238
94,238
94,238
94,238
94,238
94,238
0
0
0
10,78,359
10,78,359
10,78,359
10,78,359
10,78,359
14,933
0
0
0
0
4,04,508
4,04,508
4,04,508
4,04,508
0
0
0
0
0
0
0
0
0
0
0
3,351
3,351
0
0
0
0
0
0
0
1,00,000
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
1,03,242
0
0
0
4,37,709
4,37,709
4,37,709
4,37,709
4,20,677
3,891
0
0
0
0
0
0
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,01,451
4,01,451
3,42,776
0
0
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
2,51,750
0
0
4,521
4,521
4,521
4,521
4,521
0
0
0
0
0
0
0
74,581
74,581
74,581
74,581
74,581
74,581
74,581
74,581
74,581
0
0
0
6,54,352
0
0
0
0
0
0
0
0
0
0
0
4,25,000
4,25,000
4,25,000
4,25,000
0
0
0
0
0
0
0
0
73,658
73,658
73,658
73,658
73,658
73,658
73,658
57,850
44,521
0
0
0
95,741
1,28,511
1,20,000
1,00,000
83,849
83,849
0
0
0
0
0
0
4,30,029
3,30,189
3,00,000
0
0
0
0
0
0
0
0
0
4,51,586
4,51,586
0
0
0
0
0
0
0
0
0
0
1,78,974
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
1,99,047
0
0
14,991
14,991
14,991
14,991
15,212
15,212
15,212
15,212
15,212
15,212
0
0
1,43,897
1,20,574
85,000
85,000
85,000
85,000
85,000
81,891
39,937
30,000
0
0