Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
2,68,00,000
3,39,59,500
2,89,59,500
3,17,09,500
3,44,59,500
3,59,59,500
3,59,59,500
3,81,59,500
3,86,59,500
3,41,59,500
3,41,59,500
2,68,09,500
0
0
0
0
0
0
0
0
0
0
0
50,00,000
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
24,95,138
0
0
0
0
0
0
0
2,66,250
2,66,250
4,08,250
4,08,250
17,14,650
Increased Allocation
3,86,555
3,75,281
3,75,281
3,81,031
7,82,562
10,23,562
12,28,062
12,28,062
12,28,062
12,84,062
12,84,062
14,25,062
12,64,000
12,64,000
12,64,000
12,64,000
12,71,500
12,71,500
12,71,500
12,71,500
12,71,500
12,71,500
13,31,500
13,31,500
6,51,220
6,51,220
6,51,220
6,51,220
7,10,331
7,10,331
9,09,831
9,09,831
9,09,831
9,09,831
10,67,331
10,67,331
Increased Allocation
0
0
0
0
0
0
2,51,165
3,59,855
5,64,655
9,24,655
9,90,245
10,26,228
Increased Allocation
10,39,851
10,39,851
10,39,851
7,71,051
7,98,751
7,98,751
7,98,751
8,82,751
10,05,251
10,05,251
10,05,251
10,05,318
Decreased Allocation
8,34,722
8,34,722
8,34,722
8,77,072
8,77,072
8,77,072
8,77,072
8,77,072
9,65,622
9,65,622
9,88,722
9,83,329
Increased Allocation
95,400
3,26,409
3,68,744
3,68,744
3,68,744
4,93,464
6,07,647
6,07,647
4,82,647
5,82,427
5,82,427
7,69,610
Decreased Allocation
5,62,320
5,76,724
5,76,724
5,76,724
5,76,724
5,76,724
5,76,724
6,00,028
6,00,028
6,71,628
6,71,628
6,70,105
4,15,000
4,75,000
5,17,518
5,17,518
5,17,518
5,17,518
5,17,518
5,17,518
5,94,518
6,42,643
6,48,418
6,48,418
Increased Allocation
0
0
0
0
0
0
0
0
0
88,000
88,000
5,84,172
3,40,000
2,60,227
2,60,227
2,60,227
2,60,227
3,03,398
3,03,398
3,49,376
4,01,312
4,29,865
4,29,865
4,29,865
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
4,20,000
3,62,000
3,62,000
3,62,000
3,71,040
3,88,555
4,04,521
4,04,521
4,04,521
4,09,337
4,09,337
3,93,859
3,93,859
Increased Allocation
0
1,10,000
1,10,000
1,94,700
2,31,550
2,31,550
2,31,550
2,31,550
2,72,800
2,72,800
3,16,491
3,74,241
Increased Allocation
3,24,876
3,24,876
2,81,565
2,81,565
2,81,565
2,81,565
2,81,565
2,95,789
2,95,789
2,95,789
3,35,789
3,70,789
0
0
0
0
0
0
0
0
16,625
1,75,814
3,45,598
3,45,598
Fresh Buy
2,10,000
2,10,000
2,10,000
2,10,000
0
0
0
0
0
0
0
3,27,500
Decreased Allocation
4,34,348
4,81,602
4,81,602
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
4,92,102
3,13,602
Increased Allocation
2,01,977
2,01,977
2,01,977
2,01,977
93,690
88,679
88,679
88,679
88,679
88,679
2,44,454
3,07,229
0
1,10,595
2,18,471
2,60,716
2,96,125
2,96,125
2,96,125
2,96,125
3,00,525
3,00,525
3,00,525
3,00,525
2,46,337
2,46,337
2,46,337
2,46,337
2,46,337
2,46,337
2,46,337
2,46,337
3,34,537
3,76,537
2,96,870
2,96,870
Decreased Allocation
3,50,109
3,50,109
3,50,109
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
3,26,675
2,88,175
Decreased Allocation
2,18,877
2,18,877
2,18,877
2,75,577
2,88,527
2,88,527
2,92,727
2,94,477
2,94,477
2,94,477
2,94,477
2,82,227
0
0
0
0
0
0
0
0
2,10,276
5,80,027
5,80,027
2,72,279
0
0
0
0
1,78,200
1,78,200
2,32,200
2,32,200
2,32,200
2,32,200
2,32,200
2,32,200
8,15,935
9,36,772
9,36,772
9,36,772
9,36,772
9,36,772
7,69,531
6,20,023
3,56,223
2,80,591
2,25,000
2,25,000
1,79,449
1,79,449
1,65,409
1,65,409
1,65,409
1,65,409
1,56,002
2,00,627
2,00,627
2,00,627
2,00,627
2,00,627
1,76,388
1,76,388
1,76,388
1,76,388
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
1,89,560
Decreased Allocation
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
3,92,827
1,83,696
Increased Allocation
1,01,035
1,01,035
1,01,035
1,09,735
1,29,985
1,29,985
1,29,985
1,31,935
1,40,007
1,43,972
1,52,122
1,77,244
1,96,725
1,96,725
1,96,725
1,73,850
1,73,850
1,73,850
1,73,900
1,73,900
1,73,900
1,73,900
1,73,900
1,73,900
2,49,734
2,49,734
2,49,734
2,49,734
2,27,414
1,90,745
1,75,730
1,73,615
1,73,615
1,73,615
1,73,615
1,73,615
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
1,68,000
Increased Allocation
0
0
1,54,869
1,64,122
1,64,122
1,64,122
1,64,122
1,52,714
1,52,714
1,52,714
1,52,714
1,61,312
1,06,014
93,942
93,942
93,942
97,942
97,942
97,942
97,942
1,50,608
1,57,432
1,57,432
1,57,432
92,958
92,958
92,958
94,551
1,18,169
1,18,169
1,55,943
1,55,943
1,55,943
1,55,943
1,55,943
1,55,943
54,800
63,116
63,116
63,116
74,841
74,841
55,241
72,041
1,17,716
1,28,566
1,50,091
1,50,091
3,46,493
3,46,493
3,46,493
3,46,493
3,46,493
3,46,493
3,46,493
3,01,931
2,34,787
2,34,787
2,34,787
1,46,534
Increased Allocation
1,09,927
1,23,284
1,23,284
1,23,284
1,23,284
1,23,284
1,22,034
1,13,282
1,13,282
1,13,282
1,13,282
1,22,982
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
0
0
0
0
0
0
0
0
0
0
0
1,15,064
Increased Allocation
350
350
350
350
350
350
350
350
13,300
13,300
31,094
1,14,708
1,16,689
1,16,689
1,16,689
1,16,689
1,06,751
1,06,751
1,06,751
1,06,751
1,06,963
1,06,963
1,06,963
1,06,963
93,999
93,999
93,999
93,999
93,999
93,999
93,999
93,999
93,999
1,03,948
1,03,948
1,03,948
22,500
22,500
22,500
22,500
22,500
22,500
22,500
22,500
1,01,250
1,01,250
1,01,250
1,01,250
0
0
0
95,400
95,400
95,400
95,400
95,400
95,400
95,400
95,400
95,400
Increased Allocation
1,02,366
97,540
97,540
97,540
97,540
97,540
97,540
97,540
97,540
97,540
94,051
94,311
1,57,470
1,57,470
1,63,526
1,63,526
1,63,526
1,63,526
1,63,526
87,830
87,830
87,830
91,384
91,384
Decreased Allocation
80,944
80,944
80,944
80,944
80,944
80,944
80,944
82,944
82,944
82,944
82,944
77,194
0
0
0
0
15,000
15,000
15,000
75,000
75,000
75,000
75,000
75,000
67,013
67,013
67,013
67,013
67,013
67,013
67,013
67,013
67,013
67,013
67,013
67,013
0
0
0
0
17,325
17,325
33,611
53,159
59,134
61,584
61,584
61,584
73,412
73,412
73,412
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
55,570
84,139
77,346
77,346
76,771
61,187
61,187
61,187
55,999
52,731
52,731
52,731
52,731
51,691
51,691
51,691
51,691
51,691
51,691
51,691
51,691
51,691
51,691
51,691
51,691
0
72,178
72,178
56,902
56,902
56,902
56,902
51,116
51,116
51,116
51,116
51,116
0
0
0
50,400
50,400
50,400
50,400
50,400
50,400
50,400
50,400
50,400
6,79,923
6,79,923
6,79,923
5,36,100
3,61,849
3,61,849
2,56,810
2,04,646
1,04,508
1,04,508
50,000
50,000
1,25,024
1,25,024
1,25,024
1,17,072
1,17,072
1,17,072
1,17,072
1,17,072
48,947
48,947
48,947
48,947
Decreased Allocation
0
0
0
0
0
0
0
0
57,000
57,000
57,000
48,781
47,016
47,016
47,016
47,016
47,016
47,016
47,016
47,016
47,016
47,016
47,016
47,016
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
46,800
Increased Allocation
46,400
46,400
46,400
46,400
45,309
45,309
45,309
45,309
45,309
45,309
45,309
46,665
Decreased Allocation
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
52,350
46,046
Increased Allocation
150
150
22,203
22,203
22,203
22,203
22,203
20,364
20,364
12,186
8,881
44,405
16,920
16,905
21,205
18,705
22,705
25,205
24,205
23,405
23,405
28,455
29,805
38,305
0
0
0
0
25,500
25,500
25,500
25,500
25,500
25,500
35,700
35,700
60,000
87,431
87,431
61,031
66,431
66,431
66,431
66,431
66,731
66,731
33,600
33,600
26,048
26,048
26,048
26,048
21,049
14,805
14,805
12,180
20,280
20,280
32,475
32,475
1,10,998
47,823
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
30,813
1,21,753
97,381
67,704
67,704
29,160
29,160
29,160
29,160
29,160
29,160
29,160
29,160
0
0
0
0
0
0
0
28,800
28,800
28,800
28,800
28,800
0
10,683
25,352
27,442
27,442
27,442
28,736
28,736
28,736
28,736
28,736
28,736
Decreased Allocation
7,500
7,500
7,500
7,500
7,500
7,500
45,500
45,500
45,500
45,500
45,500
27,500
0
0
0
0
0
0
0
0
0
26,000
26,000
26,000
42,454
42,454
40,065
36,942
36,874
36,248
30,604
23,460
19,667
19,667
19,667
19,667
Increased Allocation
0
0
0
1,500
1,800
1,800
1,800
1,800
1,800
1,800
1,800
18,750
68,891
73,076
73,076
73,076
53,101
53,101
52,521
37,841
22,135
22,135
17,600
17,600
0
0
0
0
0
0
8,500
8,500
8,500
8,500
17,000
17,000
11,100
11,100
11,100
12,600
12,600
12,600
12,600
12,600
12,600
12,600
13,500
13,500
0
0
0
0
0
0
0
0
0
0
13,500
13,500
86,960
86,960
86,960
86,960
86,960
86,960
86,960
86,960
80,123
69,892
11,497
11,497
Increased Allocation
0
0
0
0
0
0
0
5,600
5,600
5,600
5,600
11,375
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
9,500
9,500
9,500
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
8,339
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
6,641
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
0
0
0
0
0
0
0
0
1,100
1,100
1,100
1,100
725
725
725
725
725
725
650
650
650
650
650
650
518
518
518
518
518
518
518
518
518
518
518
518
1,020
1,070
1,020
1,020
1,020
1,020
1,020
1,020
1,020
20
270
270
Decreased Allocation
0
0
0
0
0
0
0
0
600
600
600
150
125
125
125
125
125
125
125
125
125
125
125
125
10
10
10
10
10
10
10
10
10
10
10
10
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
5,475
5,475
5,475
0
0
0
0
0
0
0
0
0
0
200
200
0
0
3,03,092
3,03,092
3,03,092
6,509
0
0
0
0
0
0
0
0
3,800
3,800
3,800
3,800
0
0
0
0
0
0
0
0
0
0
0
1,750
0
0
0
0
0
0
0
0
62,706
62,706
62,706
62,706
0
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
0
0
0
1,250
0
0
0
0
1,10,383
0
0
0
0
0
0
0
0
0
0
0
20,724
20,724
20,724
20,724
20,724
20,724
17,960
0
0
0
0
0
68,716
16,544
16,544
16,544
16,544
16,544
16,544
16,544
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
0
0
1,40,300
1,40,300
1,40,300
2,50,700
2,50,700
2,50,700
2,50,700
2,50,700
0
0
0
0
0
0
0
0
0
0
2,550
0
0
0
0
0
0
0
0
0
0
0
0
35,985
35,985
35,985
0
0
4,06,000
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
82,000
0
0
0
0
300
300
300
300
300
300
300
0
0
0
0
0
66,000
66,000
9,798
9,798
5,522
5,522
0
0
0
0
0
0
Full Exit
25,901
25,901
25,901
25,901
25,901
25,901
25,901
25,901
28,376
28,751
25,500
0