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
0
0
0
0
0
0
0
3,00,000
3,34,000
3,34,000
3,34,000
3,34,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
3,00,000
3,40,000
3,24,000
3,24,000
3,24,000
3,24,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,35,000
1,92,000
Decreased Allocation
0
0
0
0
0
0
1,50,000
2,28,807
2,28,807
2,28,807
2,28,807
1,88,807
0
0
0
0
0
0
0
1,43,000
1,54,000
1,54,000
1,54,000
1,54,000
2,15,491
2,15,491
2,15,491
2,15,491
2,15,491
2,15,491
1,75,491
1,32,208
1,28,108
1,28,108
1,28,108
1,28,108
Decreased Allocation
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
1,25,000
0
0
0
0
0
0
14,684
1,23,370
1,23,370
1,23,370
1,23,370
1,23,370
0
0
0
0
0
0
50,000
1,35,000
1,22,000
1,22,000
1,22,000
1,22,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
1,17,440
1,07,640
1,07,640
1,07,640
1,07,640
0
0
0
0
0
0
0
93,000
1,05,000
1,05,000
1,05,000
1,05,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
90,000
90,000
90,000
90,000
90,000
90,000
1,17,472
1,14,321
99,821
99,821
99,821
99,821
1,44,000
1,44,000
1,44,000
1,03,000
1,03,000
1,03,000
1,03,000
99,400
99,400
99,400
99,400
99,400
0
0
0
0
0
0
0
39,876
39,876
82,876
82,876
82,876
0
0
0
0
0
0
42,000
88,704
82,704
82,704
82,704
82,704
0
0
0
0
0
0
0
0
0
63,187
76,687
76,687
0
0
0
0
0
0
0
0
76,336
76,336
76,336
76,336
0
0
0
0
0
0
0
33,046
74,588
74,588
74,588
74,588
0
0
0
0
0
0
0
0
70,000
70,000
70,000
70,000
47,500
47,500
47,500
47,500
47,500
47,500
47,500
47,500
68,500
68,500
68,500
68,500
90,000
90,000
90,000
90,000
90,000
90,000
68,000
68,000
68,000
68,000
68,000
68,000
1,55,189
1,55,189
1,55,189
1,55,189
1,55,189
1,55,189
74,189
73,229
67,429
67,429
67,429
67,429
32,850
32,850
32,850
32,850
32,850
32,850
32,850
65,850
62,350
62,350
62,350
62,350
0
0
0
0
0
0
0
61,500
61,500
61,500
61,500
61,500
0
0
0
0
0
0
0
58,000
60,400
60,400
60,400
60,400
85,000
85,000
85,000
85,000
85,000
85,000
57,000
57,000
57,000
57,000
57,000
57,000
0
0
0
0
0
0
0
52,050
56,550
56,550
56,550
56,550
1,44,656
1,44,656
1,44,656
1,44,656
1,44,656
1,44,656
1,44,656
48,656
45,556
55,406
55,406
55,406
11,009
11,009
11,009
11,009
11,009
11,009
11,009
51,509
51,509
51,509
51,509
51,509
66,217
66,217
66,217
1,32,434
1,32,434
1,32,434
49,164
49,164
49,164
49,164
49,164
49,164
0
0
0
0
0
0
0
48,000
48,000
48,000
48,000
48,000
0
0
0
0
0
0
0
39,500
45,500
45,500
45,500
45,500
Increased Allocation
5,935
5,935
5,935
5,935
5,935
5,935
7,177
7,177
4,427
4,427
4,427
44,270
68,225
68,225
68,225
55,225
55,225
55,225
55,225
42,925
42,925
42,925
42,925
42,925
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
39,000
39,000
39,000
39,000
39,000
39,000
0
0
0
0
0
0
18,500
37,900
37,900
37,900
37,900
37,900
0
0
0
0
0
0
0
0
36,020
36,020
36,020
36,020
0
0
0
0
0
0
0
35,950
35,950
35,950
35,950
35,950
0
0
0
0
0
0
0
38,500
34,800
34,800
34,800
34,800
0
0
0
0
0
0
0
0
0
0
0
34,360
57,708
29,708
29,708
29,708
29,708
29,708
29,708
29,858
32,856
32,856
32,856
32,856
0
0
0
0
0
0
11,320
30,305
30,305
30,305
30,305
30,305
45,579
45,579
45,579
45,579
45,579
45,579
45,579
45,579
29,234
29,234
29,234
29,234
0
0
0
0
0
0
0
21,350
28,850
28,850
28,850
28,850
0
0
0
0
0
0
0
28,000
28,000
28,000
28,000
28,000
35,673
46,673
46,673
46,673
46,673
46,673
29,295
29,295
27,295
27,295
27,295
27,295
0
0
0
0
0
0
0
0
27,000
27,000
27,000
27,000
0
0
0
0
0
0
15,000
27,000
27,000
27,000
27,000
27,000
Increased Allocation
9,794
9,794
9,794
9,794
9,794
9,794
9,794
9,794
5,389
5,389
5,389
26,945
0
0
0
0
0
0
0
0
26,500
26,500
26,500
26,500
0
0
0
0
0
0
0
23,934
23,934
23,934
23,934
23,934
0
0
0
0
0
0
12,000
12,000
23,000
23,000
23,000
23,000
0
0
0
0
0
0
0
15,970
18,027
18,027
18,027
18,027
0
0
0
0
0
0
0
8,000
16,755
16,755
16,755
16,755
8,780
8,780
8,780
8,780
8,780
8,780
8,780
12,280
16,180
16,180
16,180
16,180
0
0
0
0
0
0
0
0
16,000
16,000
16,000
16,000
0
0
0
0
0
0
0
1,656
15,203
15,203
15,203
15,203
0
0
0
0
0
0
0
0
5,000
5,000
15,000
15,000
0
0
0
0
0
0
0
14,900
14,900
14,900
14,900
14,900
0
0
0
0
0
0
0
4,500
14,300
14,300
14,300
14,300
0
0
0
0
0
0
0
0
0
0
13,925
13,925
0
0
0
0
0
0
0
12,564
13,714
13,714
13,714
13,714
0
0
0
0
0
0
0
12,100
11,450
11,450
11,450
11,450
0
0
0
13,900
13,900
13,900
10,373
10,373
10,373
10,373
10,373
10,373
0
0
0
0
0
0
0
0
9,595
9,595
9,595
9,595
0
0
0
0
0
0
0
0
9,300
9,300
9,300
9,300
0
0
0
0
0
0
0
0
7,800
7,800
7,800
7,800
0
0
0
0
0
0
0
0
7,600
7,600
7,600
7,600
0
0
0
0
0
0
0
8,800
6,900
6,900
6,900
6,900
0
0
0
0
0
0
0
0
6,800
6,800
6,800
6,800
0
0
0
0
0
0
0
0
0
5,770
5,770
5,770
0
0
0
0
0
0
0
4,600
4,600
4,600
4,600
4,600
1,08,239
1,08,239
1,08,239
1,08,239
1,08,239
1,08,239
1,08,239
0
0
0
0
0
2,34,204
2,34,204
2,34,204
2,34,204
2,34,204
2,34,204
1,23,624
0
0
0
0
0
2,17,500
2,17,500
2,17,500
2,17,500
2,17,500
2,17,500
2,17,500
2,500
0
0
0
0
4,597
0
0
0
0
0
0
0
0
0
0
0
88,374
88,374
88,374
70,374
70,374
70,374
70,374
0
0
0
0
0
42,222
42,222
42,222
42,222
42,222
42,222
42,222
42,222
0
0
0
0
0
0
0
0
0
0
25,000
25,000
33,700
22,450
22,450
0
10,836
10,836
14,836
14,836
14,836
14,836
14,836
836
0
0
0
0
1,49,234
0
0
0
0
0
0
0
0
0
0
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
1,000
0
0
0
0
1,35,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
0
0
0
0
0
39,500
39,500
39,500
39,500
39,500
39,500
39,500
0
0
0
0
0
47,748
47,748
47,748
47,748
47,748
47,748
0
0
0
0
0
0
13,774
13,774
13,774
13,774
13,774
13,774
13,774
74
0
0
0
0
1,19,288
1,19,288
83,288
83,288
83,288
83,288
83,288
1,736
0
0
0
0
0
0
0
0
0
0
0
668
5,468
3,268
0
0
33,836
33,836
33,836
33,836
33,836
33,836
33,836
303
0
0
0
0
1,89,539
1,89,539
1,89,539
1,89,539
1,89,539
1,89,539
1,89,539
1,89,539
0
0
0
0
4,36,442
5,33,186
5,83,186
5,83,186
5,83,186
5,83,186
5,83,186
8,186
0
0
0
0
0
0
65,000
65,000
65,000
65,000
65,000
0
0
0
0
0
0
0
0
10,38,722
10,38,722
10,38,722
10,38,722
0
0
0
0
0
12,208
12,208
12,208
12,208
12,208
12,208
12,208
66
0
0
0
0
0
35,447
35,447
35,447
35,447
35,447
35,447
35,447
0
0
0
0
99,256
99,256
99,256
99,256
99,256
99,256
99,256
0
0
0
0
0
0
0
0
0
0
0
0
43,000
43,000
43,000
0
0
90,162
90,162
90,162
90,162
90,162
90,162
90,162
162
0
0
0
0
0
0
0
0
0
0
0
0
6,100
0
0
0
15,500
15,500
15,500
15,500
15,500
15,500
15,500
109
0
0
0
0
2,81,123
2,81,123
2,81,123
0
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
12,00,000
12,00,000
0
0
0
0
0
0
0
0
0
0
75,014
0
0
0
0
0
0
61,268
1,20,622
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
1,01,824
1,01,824
1,01,824
96,762
96,762
96,762
96,762
43,838
0
0
0
0
0
75,010
75,010
50,010
50,010
50,010
50,010
0
0
0
0
0
4,860
4,860
4,860
4,860
4,860
4,860
0
0
0
0
0
0
0
38,302
38,302
38,302
38,302
38,302
38,302
38,302
0
0
0
0
5,167
5,167
5,167
5,167
5,167
5,167
5,167
0
0
0
0
0
77,016
0
0
0
0
0
0
0
0
0
0
0