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
Jun 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
97,35,000
Increased Allocation
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
29,57,400
Increased Allocation
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
23,58,675
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
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
11,88,000
Increased Allocation
0
0
0
0
0
0
0
6,88,000
6,88,000
6,88,000
6,88,000
6,90,900
Increased Allocation
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
6,36,300
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
4,34,006
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
Increased Allocation
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
3,58,157
Increased Allocation
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
3,24,348
Increased Allocation
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
2,95,697
Increased Allocation
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
2,84,829
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
2,53,125
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
Increased Allocation
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
2,35,818
0
0
0
0
0
0
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
2,16,000
Increased Allocation
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
1,91,050
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
1,79,400
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
1,71,570
Increased Allocation
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
1,69,855
Increased Allocation
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
1,62,202
Increased Allocation
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
1,62,171
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
1,42,725
Increased Allocation
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
1,26,000
0
0
0
0
0
1,27,521
1,27,521
1,27,521
1,16,210
1,16,210
1,16,210
1,16,210
Increased Allocation
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
99,907
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
Increased Allocation
82,186
82,186
82,186
82,186
82,186
82,186
82,186
82,186
83,348
83,736
83,736
86,911
Increased Allocation
0
0
0
0
0
0
0
0
0
74,900
74,900
76,000
Increased Allocation
33,190
33,190
33,190
33,190
33,190
33,190
33,190
33,190
35,370
67,051
67,051
73,209
Increased Allocation
5,568
5,568
5,568
48,618
39,518
39,518
39,518
39,518
39,802
70,155
70,155
70,940
Increased Allocation
68,445
68,445
68,445
68,445
68,445
68,445
68,445
68,445
68,986
58,050
58,050
59,450
52,800
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
47,948
0
0
0
0
0
0
0
0
0
0
0
40,500
Increased Allocation
34,426
34,426
34,426
34,426
34,426
34,426
34,426
34,426
23,992
35,318
35,318
38,509
Increased Allocation
0
0
0
0
0
0
0
0
21,830
31,635
31,635
34,539
Increased Allocation
8,749
8,749
8,749
8,749
8,749
17,498
17,498
17,498
18,424
27,977
27,977
30,495
Increased Allocation
33,932
33,932
33,932
33,932
33,932
33,932
33,932
33,932
9,607
28,241
28,241
29,544
Increased Allocation
2,478
2,478
2,478
2,478
2,478
1,728
1,728
1,728
1,820
2,543
2,543
27,748
Increased Allocation
14,441
14,441
14,441
14,441
14,441
14,441
14,441
14,441
15,175
22,589
22,589
24,602
Increased Allocation
5,837
5,837
5,837
15,737
15,737
15,737
15,737
15,737
16,023
18,779
18,779
19,566
Increased Allocation
35,199
35,199
35,199
94,574
94,574
94,574
94,574
1,78,174
1,21,577
16,893
16,893
19,271
Increased Allocation
18,850
18,850
18,850
18,850
18,850
18,850
18,850
18,850
18,850
18,850
18,850
19,125
Increased Allocation
6,268
6,268
6,268
6,268
6,268
6,268
30,418
39,168
39,499
17,906
17,906
18,811
Increased Allocation
17,476
17,476
17,476
17,476
17,476
9,076
9,076
9,076
9,542
14,015
14,015
15,298
Increased Allocation
2,334
2,334
2,334
2,334
2,334
1,734
8,670
8,670
9,118
13,502
13,502
14,743
Increased Allocation
7,382
7,382
7,382
13,382
13,382
13,382
13,382
13,382
7,908
11,582
11,582
12,648
Increased Allocation
6,725
6,725
6,725
6,725
6,725
6,725
6,725
6,725
7,073
10,570
10,570
11,526
Increased Allocation
6,443
6,443
6,443
6,443
6,443
6,443
6,443
6,443
6,787
10,259
10,259
11,199
Increased Allocation
5,883
5,883
5,883
5,883
5,883
5,883
5,883
5,883
6,194
9,131
9,131
9,972
Increased Allocation
49,407
49,407
49,407
49,407
49,407
49,407
49,407
49,407
9,056
7,253
7,253
8,202
8,664
8,664
8,664
8,664
8,664
8,664
8,664
8,664
8,724
7,500
7,500
7,500
Increased 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
7,113
Increased Allocation
3,748
3,892
3,892
3,892
3,892
3,892
3,892
3,892
4,103
6,243
6,243
6,820
Increased Allocation
25,461
25,461
17,661
17,661
3,861
3,861
3,861
3,861
4,069
6,149
6,149
6,711
Increased Allocation
756
756
756
3,780
3,780
3,780
3,780
3,780
3,978
6,020
6,020
6,561
Increased Allocation
3,183
3,183
3,183
3,183
3,183
3,183
3,183
3,183
3,362
5,335
5,335
5,834
Increased Allocation
3,396
3,396
3,396
3,396
3,396
3,396
3,396
3,396
3,578
5,265
5,265
5,747
Increased Allocation
2,772
2,772
2,772
2,772
2,772
2,772
2,772
2,772
2,917
4,428
4,428
4,825
Increased Allocation
2,784
2,784
2,784
2,784
2,784
2,784
2,784
2,784
2,928
4,373
4,373
4,774
Increased Allocation
2,578
2,578
2,578
2,578
2,578
2,578
2,578
2,578
2,712
4,015
4,015
4,381
Increased Allocation
2,281
2,281
2,281
2,281
2,281
2,281
2,375
2,375
2,495
3,722
3,722
4,062
Increased Allocation
2,213
2,213
2,213
2,213
2,213
2,213
2,213
2,213
2,329
3,520
3,520
3,838
Increased Allocation
0
0
0
0
0
0
0
0
1,641
2,617
2,617
2,848
Decreased Allocation
5,337
5,337
5,337
5,337
5,337
5,337
5,337
5,337
5,409
6,160
6,160
2,357
1,520
1,520
2,020
2,020
2,020
2,020
2,020
2,020
2,020
1,520
1,520
1,520
Increased Allocation
858
858
858
858
858
858
858
858
903
1,325
1,325
1,447
Increased Allocation
4,219
4,219
4,219
4,219
4,219
4,219
4,219
5,619
5,662
1,269
1,269
1,385
Increased Allocation
807
807
807
807
807
807
807
807
849
1,255
1,255
1,370
Increased Allocation
726
726
726
726
726
726
726
726
763
1,136
1,136
1,239
Increased Allocation
698
698
698
698
698
698
698
698
734
1,076
1,076
1,174
Increased Allocation
628
628
628
628
628
628
628
628
661
999
999
1,089
1,604
1,604
1,604
1,604
1,604
554
554
554
582
688
688
688
0
0
0
0
0
0
0
0
0
582
582
582
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,676
0
0
0
3,622
3,622
3,622
3,622
3,622
3,622
3,622
3,622
3,813
0
0
0
1,812
1,812
1,812
1,812
1,812
1,812
1,812
1,812
0
0
0
0
Full Exit
82,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
46,270
38,000
38,000
0
3,750
3,750
3,750
3,750
3,750
0
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
0
58,928
58,928
58,928
58,928
58,928
58,928
58,928
58,928
59,565
0
0
0
275
275
275
0
0
0
0
0
0
0
0
0
84
84
84
84
84
84
84
84
88
0
0
0
18,972
18,972
18,972
18,972
18,972
4,572
4,572
4,572
4,788
0
0
0
1,555
1,555
1,555
1,555
1,555
1,555
1,555
1,555
3,037
0
0
0
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,401
2,520
0
0
0
36,400
0
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
0
330
330
330
330
330
330
330
330
347
0
0
0
30,400
17,600
17,600
0
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
0
3,569
0
0
0
Full Exit
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
5,400
5,400
5,400
0
750
750
750
750
750
0
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
0
1,559
1,559
1,559
1,559
1,559
1,559
1,559
1,559
1,640
0
0
0
58
58
58
58
58
58
58
58
0
0
0
0
1,600
1,600
1,600
1,600
1,600
0
0
0
0
0
0
0
924
924
924
924
924
924
924
924
973
0
0
0
3,193
3,193
3,193
3,193
3,193
3,193
3,193
3,193
0
0
0
0
3,020
3,020
7,550
7,550
7,550
7,550
7,550
7,550
7,970
0
0
0
8,315
8,315
8,315
8,315
8,315
8,315
8,315
8,315
8,860
0
0
0
1,40,000
1,40,000
20,000
20,000
15,000
15,000
15,000
15,000
0
0
0
0
567
567
567
567
567
567
567
567
597
0
0
0
739
739
739
739
739
739
739
739
777
0
0
0
23,113
23,113
23,113
23,113
23,113
23,113
23,113
23,113
24,331
0
0
0
57,750
57,750
57,750
57,750
57,750
57,750
57,750
57,750
66,189
0
0
0
839
839
839
839
839
839
839
839
0
0
0
0
944
944
944
944
944
944
944
944
994
0
0
0
53
53
53
53
53
53
53
53
56
0
0
0
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,997
0
0
0
900
900
900
900
900
900
900
0
0
0
0
0
2,006
2,006
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
680
680
680
680
680
680
680
680
0
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
0
30,000
30,000
30,000
30,000
30,000
0
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
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
0
4,517
4,517
4,517
4,517
4,517
4,517
17
17
0
0
0
0
496
496
496
496
496
496
496
496
0
0
0
0
3,121
3,121
3,121
3,121
3,121
3,121
3,121
3,121
0
0
0
0
7,484
7,484
7,484
7,484
7,484
7,484
7,484
7,484
7,549
0
0
0
905
905
905
905
905
905
905
905
0
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
0
1,864
0
0
0
563
563
563
563
563
563
563
563
594
0
0
0
0
0
0
0
0
0
0
0
12,705
0
0
0
2,408
2,408
2,408
2,408
2,408
2,408
2,408
2,408
2,535
0
0
0
2,273
2,273
2,273
2,273
2,273
2,273
2,273
2,273
2,394
0
0
0
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,677
0
0
0
14,627
14,627
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
Full Exit
28,000
28,000
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
1,769
1,769
1,769
1,769
1,769
1,769
1,769
1,769
1,865
0
0
0
2,244
2,244
2,244
2,244
2,244
2,244
2,244
2,244
2,362
0
0
0