Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
87,25,000
87,25,000
1,02,25,000
1,02,25,000
97,35,000
97,35,000
92,35,000
97,35,000
97,35,000
97,35,000
97,35,000
29,47,500
29,47,500
29,47,500
29,47,500
29,47,500
29,47,500
29,47,500
29,47,500
29,47,500
29,47,500
29,47,500
0
0
0
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
23,20,000
0
14,49,361
14,09,978
13,28,368
13,28,368
13,28,368
13,28,368
13,28,368
13,28,368
13,28,368
13,28,368
12,09,010
12,09,010
12,09,010
12,09,010
12,09,010
12,09,010
12,09,010
12,09,010
12,10,105
11,88,000
11,88,000
0
0
0
0
0
0
0
6,88,000
6,88,000
6,88,000
6,88,000
6,48,253
6,48,253
6,48,253
6,48,253
6,48,253
6,49,053
6,49,053
6,49,053
6,49,918
6,32,150
6,32,150
0
3,70,000
3,70,000
3,70,000
3,70,000
4,34,006
4,34,006
4,34,006
4,34,006
4,34,006
4,34,006
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
4,10,311
24,865
24,865
24,865
24,865
24,865
24,865
24,865
3,40,565
3,41,828
3,53,164
3,53,164
50,186
50,186
50,186
50,186
50,186
50,186
50,186
2,86,686
2,89,377
3,17,018
3,17,018
29,909
29,909
1,49,909
2,78,909
2,78,909
2,78,909
2,78,909
2,78,909
2,80,157
2,92,292
2,92,292
2,14,122
2,14,122
2,14,122
2,14,122
2,14,122
2,14,122
2,75,172
2,75,172
2,77,629
2,78,086
2,78,086
1,74,150
1,74,150
1,74,150
1,74,150
1,74,150
1,74,150
1,74,150
2,53,125
2,53,125
2,53,125
2,53,125
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
63,853
63,853
63,853
1,99,706
2,40,206
2,40,206
2,43,206
2,55,706
2,57,926
2,29,812
2,29,812
0
0
0
0
0
0
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
10,883
10,883
10,883
1,17,583
1,12,083
1,12,083
1,78,083
1,78,083
1,78,755
1,89,200
1,89,200
2,10,400
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
1,88,979
1,79,400
1,79,400
1,66,095
1,66,095
1,66,095
1,66,095
1,66,095
1,66,095
1,66,095
1,66,095
1,66,333
1,68,826
1,68,826
Increased Allocation
2,15,231
2,63,231
5,04,031
5,04,031
5,04,031
5,04,031
3,63,231
3,63,231
71,259
90,339
1,63,319
21,039
21,039
21,039
21,039
21,039
19,164
1,51,039
1,51,039
1,51,967
1,59,669
1,59,669
43,029
43,029
43,029
43,029
43,029
43,029
1,02,529
1,02,529
1,04,784
1,55,914
1,55,914
2,08,624
2,08,624
2,08,624
2,08,624
1,91,299
1,91,299
1,91,299
1,91,299
1,46,953
1,42,725
1,42,725
1,23,200
1,23,200
1,23,200
1,23,200
1,23,200
1,23,200
1,23,200
1,23,200
1,23,200
1,23,200
1,23,200
0
0
0
0
0
1,27,521
1,27,521
1,27,521
1,16,210
1,16,210
1,16,210
1,35,465
1,35,465
1,35,465
1,35,465
1,35,465
1,35,465
1,35,465
1,35,465
81,490
95,704
95,704
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
82,186
82,186
82,186
82,186
82,186
82,186
82,186
82,186
83,348
83,736
83,736
0
0
0
0
0
0
0
0
0
74,900
74,900
5,568
5,568
5,568
48,618
39,518
39,518
39,518
39,518
39,802
70,155
70,155
33,190
33,190
33,190
33,190
33,190
33,190
33,190
33,190
35,370
67,051
67,051
68,445
68,445
68,445
68,445
68,445
68,445
68,445
68,445
68,986
58,050
58,050
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
28,505
28,505
28,505
28,505
28,505
28,505
28,505
28,505
29,962
43,931
43,931
82,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
46,270
38,000
38,000
34,426
34,426
34,426
34,426
34,426
34,426
34,426
34,426
23,992
35,318
35,318
0
0
0
0
0
0
0
0
21,830
31,635
31,635
33,932
33,932
33,932
33,932
33,932
33,932
33,932
33,932
9,607
28,241
28,241
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
8,749
8,749
8,749
8,749
8,749
17,498
17,498
17,498
18,424
27,977
27,977
14,441
14,441
14,441
14,441
14,441
14,441
14,441
14,441
15,175
22,589
22,589
18,850
18,850
18,850
18,850
18,850
18,850
18,850
18,850
18,850
18,850
18,850
5,837
5,837
5,837
15,737
15,737
15,737
15,737
15,737
16,023
18,779
18,779
6,268
6,268
6,268
6,268
6,268
6,268
30,418
39,168
39,499
17,906
17,906
35,199
35,199
35,199
94,574
94,574
94,574
94,574
1,78,174
1,21,577
16,893
16,893
17,476
17,476
17,476
17,476
17,476
9,076
9,076
9,076
9,542
14,015
14,015
2,334
2,334
2,334
2,334
2,334
1,734
8,670
8,670
9,118
13,502
13,502
7,382
7,382
7,382
13,382
13,382
13,382
13,382
13,382
7,908
11,582
11,582
6,725
6,725
6,725
6,725
6,725
6,725
6,725
6,725
7,073
10,570
10,570
6,443
6,443
6,443
6,443
6,443
6,443
6,443
6,443
6,787
10,259
10,259
5,883
5,883
5,883
5,883
5,883
5,883
5,883
5,883
6,194
9,131
9,131
8,664
8,664
8,664
8,664
8,664
8,664
8,664
8,664
8,724
7,500
7,500
49,407
49,407
49,407
49,407
49,407
49,407
49,407
49,407
9,056
7,253
7,253
Decreased Allocation
1,42,064
1,42,064
1,42,064
1,42,064
1,93,564
1,93,564
1,93,564
1,93,564
93,780
91,529
6,529
3,748
3,892
3,892
3,892
3,892
3,892
3,892
3,892
4,103
6,243
6,243
5,337
5,337
5,337
5,337
5,337
5,337
5,337
5,337
5,409
6,160
6,160
25,461
25,461
17,661
17,661
3,861
3,861
3,861
3,861
4,069
6,149
6,149
756
756
756
3,780
3,780
3,780
3,780
3,780
3,978
6,020
6,020
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
5,400
5,400
5,400
3,183
3,183
3,183
3,183
3,183
3,183
3,183
3,183
3,362
5,335
5,335
3,396
3,396
3,396
3,396
3,396
3,396
3,396
3,396
3,578
5,265
5,265
2,772
2,772
2,772
2,772
2,772
2,772
2,772
2,772
2,917
4,428
4,428
2,784
2,784
2,784
2,784
2,784
2,784
2,784
2,784
2,928
4,373
4,373
2,578
2,578
2,578
2,578
2,578
2,578
2,578
2,578
2,712
4,015
4,015
2,281
2,281
2,281
2,281
2,281
2,281
2,375
2,375
2,495
3,722
3,722
2,213
2,213
2,213
2,213
2,213
2,213
2,213
2,213
2,329
3,520
3,520
0
0
0
0
0
0
0
0
1,641
2,617
2,617
2,478
2,478
2,478
2,478
2,478
1,728
1,728
1,728
1,820
2,543
2,543
1,520
1,520
2,020
2,020
2,020
2,020
2,020
2,020
2,020
1,520
1,520
858
858
858
858
858
858
858
858
903
1,325
1,325
4,219
4,219
4,219
4,219
4,219
4,219
4,219
5,619
5,662
1,269
1,269
807
807
807
807
807
807
807
807
849
1,255
1,255
726
726
726
726
726
726
726
726
763
1,136
1,136
698
698
698
698
698
698
698
698
734
1,076
1,076
628
628
628
628
628
628
628
628
661
999
999
1,604
1,604
1,604
1,604
1,604
554
554
554
582
688
688
0
0
0
0
0
0
0
0
0
582
582
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,676
0
0
3,622
3,622
3,622
3,622
3,622
3,622
3,622
3,622
3,813
0
0
1,812
1,812
1,812
1,812
1,812
1,812
1,812
1,812
0
0
0
3,750
3,750
3,750
3,750
3,750
0
0
0
0
0
0
43,730
43,730
43,730
43,730
43,730
11,555
11,555
11,555
12,158
0
0
58,928
58,928
58,928
58,928
58,928
58,928
58,928
58,928
59,565
0
0
275
275
275
0
0
0
0
0
0
0
0
84
84
84
84
84
84
84
84
88
0
0
18,972
18,972
18,972
18,972
18,972
4,572
4,572
4,572
4,788
0
0
1,555
1,555
1,555
1,555
1,555
1,555
1,555
1,555
3,037
0
0
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,520
0
0
36,400
0
0
0
0
0
0
0
0
0
0
38,000
38,000
38,000
38,000
38,000
0
0
0
0
0
0
330
330
330
330
330
330
330
330
347
0
0
30,400
17,600
17,600
0
0
0
0
0
0
0
0
2,535
2,535
2,535
2,535
2,535
2,535
2,535
2,535
2,670
0
0
0
0
0
0
0
0
0
0
3,569
0
0
750
750
750
750
750
0
0
0
0
0
0
18,619
18,619
18,619
18,619
18,619
18,619
18,619
18,619
19,727
0
0
1,559
1,559
1,559
1,559
1,559
1,559
1,559
1,559
1,640
0
0
58
58
58
58
58
58
58
58
0
0
0
1,600
1,600
1,600
1,600
1,600
0
0
0
0
0
0
924
924
924
924
924
924
924
924
973
0
0
3,193
3,193
3,193
3,193
3,193
3,193
3,193
3,193
0
0
0
3,020
3,020
7,550
7,550
7,550
7,550
7,550
7,550
7,970
0
0
8,315
8,315
8,315
8,315
8,315
8,315
8,315
8,315
8,860
0
0
1,40,000
1,40,000
20,000
20,000
15,000
15,000
15,000
15,000
0
0
0
567
567
567
567
567
567
567
567
597
0
0
739
739
739
739
739
739
739
739
777
0
0
23,113
23,113
23,113
23,113
23,113
23,113
23,113
23,113
24,331
0
0
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
66,189
0
0
839
839
839
839
839
839
839
839
0
0
0
944
944
944
944
944
944
944
944
994
0
0
53
53
53
53
53
53
53
53
56
0
0
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,997
0
0
900
900
900
900
900
900
900
0
0
0
0
2,006
2,006
806
806
806
806
806
806
847
0
0
0
0
13,665
13,665
13,665
13,665
13,665
13,665
0
0
0
0
0
0
0
0
0
36,323
36,323
0
0
0
680
680
680
680
680
680
680
680
0
0
0
2,59,120
2,59,120
2,59,120
1,57,480
1,57,480
1,57,480
1,720
1,720
0
0
0
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
1,450
1,450
1,450
1,450
1,450
1,450
1,450
1,450
1,526
0
0
8,22,000
8,22,000
8,22,000
8,22,000
8,22,000
8,22,000
8,22,000
0
0
0
0
4,517
4,517
4,517
4,517
4,517
4,517
17
17
0
0
0
496
496
496
496
496
496
496
496
0
0
0
3,121
3,121
3,121
3,121
3,121
3,121
3,121
3,121
0
0
0
7,484
7,484
7,484
7,484
7,484
7,484
7,484
7,484
7,549
0
0
905
905
905
905
905
905
905
905
0
0
0
1,075
1,075
1,075
1,075
1,075
475
475
475
500
0
0
0
0
0
0
0
0
0
0
1,864
0
0
563
563
563
563
563
563
563
563
594
0
0
0
0
0
0
0
0
0
0
12,705
0
0
2,408
2,408
2,408
2,408
2,408
2,408
2,408
2,408
2,535
0
0
2,273
2,273
2,273
2,273
2,273
2,273
2,273
2,273
2,394
0
0
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,677
0
0
14,627
14,627
14,627
14,627
14,627
14,627
14,627
14,627
15,576
0
0
0
0
26,735
26,735
26,735
26,735
26,735
26,735
0
0
0
0
0
0
0
0
0
0
0
21,083
0
0
0
0
5,427
5,427
5,427
5,427
5,427
5,427
0
0
0
1,769
1,769
1,769
1,769
1,769
1,769
1,769
1,769
1,865
0
0
2,244
2,244
2,244
2,244
2,244
2,244
2,244
2,244
2,362
0
0