Mutual Funds Holdings
AMC:
Scheme:
Stock
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
97,25,000
97,25,000
92,35,000
92,35,000
92,35,000
97,35,000
97,35,000
97,35,000
97,35,000
97,35,000
97,35,000
1,12,42,300
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
29,57,400
29,57,400
29,57,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25,00,000
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
23,58,675
23,58,675
23,58,675
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
11,88,000
11,88,000
11,88,000
Decreased Allocation
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
13,28,368
12,28,368
10,91,381
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,71,525
0
0
0
0
0
6,88,000
6,88,000
6,88,000
6,88,000
6,90,900
6,90,900
6,90,900
Increased Allocation
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
2,84,829
3,08,932
6,82,764
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
6,36,300
6,36,300
6,36,300
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
4,34,006
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
4,10,311
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
2,95,697
3,89,365
3,89,365
43,029
43,029
43,029
43,029
1,02,529
1,02,529
1,04,784
1,55,914
1,55,914
1,62,171
3,76,492
3,76,492
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
1,91,050
3,68,189
3,68,189
24,865
24,865
24,865
24,865
24,865
3,40,565
3,41,828
3,53,164
3,53,164
3,58,157
3,66,233
3,66,233
50,186
50,186
50,186
50,186
50,186
2,86,686
2,89,377
3,17,018
3,17,018
3,24,348
3,41,541
3,41,541
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
2,35,818
3,17,404
3,17,404
0
0
0
0
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
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
1,71,570
1,90,927
1,90,927
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
1,79,400
1,79,400
1,79,400
1,66,095
1,66,095
1,66,095
1,66,095
1,66,095
1,66,095
1,66,333
1,68,826
1,68,826
1,69,855
1,71,389
1,71,389
21,039
21,039
21,039
19,164
1,51,039
1,51,039
1,51,967
1,59,669
1,59,669
1,62,202
1,68,152
1,68,152
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
1,42,725
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
1,26,000
1,26,000
1,26,000
35,199
94,574
94,574
94,574
94,574
1,78,174
1,21,577
16,893
16,893
19,271
1,15,187
1,15,187
2,478
2,478
2,478
1,728
1,728
1,728
1,820
2,543
2,543
27,748
1,14,272
1,14,272
1,35,465
1,35,465
1,35,465
1,35,465
1,35,465
1,35,465
81,490
95,704
95,704
99,907
1,09,765
1,09,765
82,186
82,186
82,186
82,186
82,186
82,186
83,348
83,736
83,736
86,911
94,359
94,359
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
33,190
33,190
33,190
33,190
33,190
33,190
35,370
67,051
67,051
73,209
87,660
87,660
0
0
0
0
0
0
0
74,900
74,900
76,000
76,000
76,000
5,568
48,618
39,518
39,518
39,518
39,518
39,802
70,155
70,155
70,940
75,177
75,177
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
66,750
5,837
15,737
15,737
15,737
15,737
15,737
16,023
18,779
18,779
19,566
66,711
66,711
6,268
6,268
6,268
6,268
30,418
39,168
39,499
17,906
17,906
18,811
65,560
65,560
0
0
0
0
0
0
0
0
0
0
64,820
64,820
68,445
68,445
68,445
68,445
68,445
68,445
68,986
58,050
58,050
59,450
59,450
59,450
28,505
28,505
28,505
28,505
28,505
28,505
29,962
43,931
43,931
47,948
57,368
57,368
Decreased Allocation
17,661
17,661
3,861
3,861
3,861
3,861
4,069
6,149
6,149
6,711
72,231
54,831
7,382
13,382
13,382
13,382
13,382
13,382
7,908
11,582
11,582
12,648
53,589
53,589
34,426
34,426
34,426
34,426
34,426
34,426
23,992
35,318
35,318
38,509
45,998
45,998
Increased Allocation
33,932
33,932
33,932
33,932
33,932
33,932
9,607
28,241
28,241
29,544
33,401
43,401
0
0
0
0
0
0
21,830
31,635
31,635
34,539
41,352
41,352
0
0
0
0
0
0
0
0
0
40,500
40,500
40,500
Decreased Allocation
0
0
0
1,27,521
1,27,521
1,27,521
1,16,210
1,16,210
1,16,210
1,16,210
80,048
40,048
6,725
6,725
6,725
6,725
6,725
6,725
7,073
10,570
10,570
11,526
38,967
38,967
8,749
8,749
8,749
17,498
17,498
17,498
18,424
27,977
27,977
30,495
36,426
36,426
14,441
14,441
14,441
14,441
14,441
14,441
15,175
22,589
22,589
24,602
29,325
29,325
0
0
0
0
0
0
0
0
0
0
23,782
23,782
18,850
18,850
18,850
18,850
18,850
18,850
18,850
18,850
18,850
19,125
19,125
19,125
17,476
17,476
17,476
9,076
9,076
9,076
9,542
14,015
14,015
15,298
18,309
18,309
2,334
2,334
2,334
1,734
8,670
8,670
9,118
13,502
13,502
14,743
17,653
17,653
6,443
6,443
6,443
6,443
6,443
6,443
6,787
10,259
10,259
11,199
13,402
13,402
5,883
5,883
5,883
5,883
5,883
5,883
6,194
9,131
9,131
9,972
11,946
11,946
49,407
49,407
49,407
49,407
49,407
49,407
9,056
7,253
7,253
8,202
10,429
10,429
Increased Allocation
2,213
2,213
2,213
2,213
2,213
2,213
2,329
3,520
3,520
3,838
4,584
9,168
1,42,064
1,42,064
1,93,564
1,93,564
1,93,564
1,93,564
93,780
91,529
6,529
7,113
8,482
8,482
3,892
3,892
3,892
3,892
3,892
3,892
4,103
6,243
6,243
6,820
8,174
8,174
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
2,53,125
8,100
8,100
756
3,780
3,780
3,780
3,780
3,780
3,978
6,020
6,020
6,561
7,826
7,826
8,664
8,664
8,664
8,664
8,664
8,664
8,724
7,500
7,500
7,500
7,500
7,500
3,183
3,183
3,183
3,183
3,183
3,183
3,362
5,335
5,335
5,834
7,003
7,003
3,396
3,396
3,396
3,396
3,396
3,396
3,578
5,265
5,265
5,747
6,877
6,877
2,772
2,772
2,772
2,772
2,772
2,772
2,917
4,428
4,428
4,825
5,758
5,758
2,784
2,784
2,784
2,784
2,784
2,784
2,928
4,373
4,373
4,774
5,714
5,714
2,578
2,578
2,578
2,578
2,578
2,578
2,712
4,015
4,015
4,381
5,239
5,239
2,281
2,281
2,281
2,281
2,375
2,375
2,495
3,722
3,722
4,062
4,856
4,856
0
0
0
0
0
0
1,641
2,617
2,617
2,848
3,389
3,389
5,337
5,337
5,337
5,337
5,337
5,337
5,409
6,160
6,160
2,357
2,819
2,819
858
858
858
858
858
858
903
1,325
1,325
1,447
1,733
1,733
4,219
4,219
4,219
4,219
4,219
5,619
5,662
1,269
1,269
1,385
1,657
1,657
807
807
807
807
807
807
849
1,255
1,255
1,370
1,639
1,639
2,020
2,020
2,020
2,020
2,020
2,020
2,020
1,520
1,520
1,520
1,520
1,520
726
726
726
726
726
726
763
1,136
1,136
1,239
1,487
1,487
698
698
698
698
698
698
734
1,076
1,076
1,174
1,405
1,405
628
628
628
628
628
628
661
999
999
1,089
1,298
1,298
1,604
1,604
1,604
554
554
554
582
688
688
688
688
688
0
0
0
0
0
0
0
582
582
582
582
582
1,595
1,595
1,595
1,595
1,595
1,595
1,676
0
0
0
0
0
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
52,800
0
0
3,622
3,622
3,622
3,622
3,622
3,622
3,813
0
0
0
0
0
1,812
1,812
1,812
1,812
1,812
1,812
0
0
0
0
0
0
38,000
38,000
38,000
38,000
38,000
38,000
46,270
38,000
38,000
0
0
0
3,750
3,750
3,750
0
0
0
0
0
0
0
0
0
43,730
43,730
43,730
11,555
11,555
11,555
12,158
0
0
0
0
0
58,928
58,928
58,928
58,928
58,928
58,928
59,565
0
0
0
0
0
275
0
0
0
0
0
0
0
0
0
0
0
84
84
84
84
84
84
88
0
0
0
0
0
18,972
18,972
18,972
4,572
4,572
4,572
4,788
0
0
0
0
0
1,555
1,555
1,555
1,555
1,555
1,555
3,037
0
0
0
0
0
2,401
2,401
2,401
2,401
2,401
2,401
2,520
0
0
0
0
0
38,000
38,000
38,000
0
0
0
0
0
0
0
0
0
330
330
330
330
330
330
347
0
0
0
0
0
17,600
0
0
0
0
0
0
0
0
0
0
0
2,535
2,535
2,535
2,535
2,535
2,535
2,670
0
0
0
0
0
0
0
0
0
0
0
3,569
0
0
0
0
0
6,300
6,300
6,300
6,300
6,300
6,300
5,400
5,400
5,400
0
0
0
750
750
750
0
0
0
0
0
0
0
0
0
18,619
18,619
18,619
18,619
18,619
18,619
19,727
0
0
0
0
0
1,559
1,559
1,559
1,559
1,559
1,559
1,640
0
0
0
0
0
58
58
58
58
58
58
0
0
0
0
0
0
1,600
1,600
1,600
0
0
0
0
0
0
0
0
0
924
924
924
924
924
924
973
0
0
0
0
0
3,193
3,193
3,193
3,193
3,193
3,193
0
0
0
0
0
0
7,550
7,550
7,550
7,550
7,550
7,550
7,970
0
0
0
0
0
8,315
8,315
8,315
8,315
8,315
8,315
8,860
0
0
0
0
0
20,000
20,000
15,000
15,000
15,000
15,000
0
0
0
0
0
0
567
567
567
567
567
567
597
0
0
0
0
0
739
739
739
739
739
739
777
0
0
0
0
0
23,113
23,113
23,113
23,113
23,113
23,113
24,331
0
0
0
0
0
57,750
57,750
57,750
57,750
57,750
57,750
66,189
0
0
0
0
0
839
839
839
839
839
839
0
0
0
0
0
0
944
944
944
944
944
944
994
0
0
0
0
0
53
53
53
53
53
53
56
0
0
0
0
0
1,900
1,900
1,900
1,900
1,900
1,900
1,997
0
0
0
0
0
900
900
900
900
900
0
0
0
0
0
0
0
806
806
806
806
806
806
847
0
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
0
36,323
36,323
0
0
0
0
0
0
680
680
680
680
680
680
0
0
0
0
0
0
2,59,120
1,57,480
1,57,480
1,57,480
1,720
1,720
0
0
0
0
0
0
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
1,450
1,450
1,450
1,450
1,450
1,450
1,526
0
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
51,576
0
8,22,000
8,22,000
8,22,000
8,22,000
8,22,000
0
0
0
0
0
0
0
4,517
4,517
4,517
4,517
17
17
0
0
0
0
0
0
496
496
496
496
496
496
0
0
0
0
0
0
3,121
3,121
3,121
3,121
3,121
3,121
0
0
0
0
0
0
7,484
7,484
7,484
7,484
7,484
7,484
7,549
0
0
0
0
0
905
905
905
905
905
905
0
0
0
0
0
0
1,075
1,075
1,075
475
475
475
500
0
0
0
0
0
0
0
0
0
0
0
1,864
0
0
0
0
0
563
563
563
563
563
563
594
0
0
0
0
0
0
0
0
0
0
0
12,705
0
0
0
0
0
2,408
2,408
2,408
2,408
2,408
2,408
2,535
0
0
0
0
0
2,273
2,273
2,273
2,273
2,273
2,273
2,394
0
0
0
0
0
1,600
1,600
1,600
1,600
1,600
1,600
1,677
0
0
0
0
0
14,627
14,627
14,627
14,627
14,627
14,627
15,576
0
0
0
0
0
26,735
26,735
26,735
26,735
26,735
26,735
0
0
0
0
0
0
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
28,000
0
0
0
0
0
0
0
0
0
21,083
0
0
0
0
0
5,427
5,427
5,427
5,427
5,427
5,427
0
0
0
0
0
0
1,769
1,769
1,769
1,769
1,769
1,769
1,865
0
0
0
0
0
2,244
2,244
2,244
2,244
2,244
2,244
2,362
0
0
0
0
0