Mutual Funds Holdings
AMC:
Scheme:
Stock
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
1,70,18,238
1,80,77,805
1,85,77,805
1,46,77,805
1,46,77,805
1,46,77,805
1,46,77,805
1,46,77,805
1,52,77,805
1,37,77,805
1,37,77,805
1,37,77,805
Increased Allocation
63,00,000
68,00,000
72,73,193
71,68,579
71,14,374
71,14,374
71,14,374
71,14,374
71,14,374
71,14,374
81,14,374
1,01,14,374
90,00,000
65,00,000
1,05,00,000
1,15,00,000
1,15,00,000
1,20,00,000
1,20,00,000
95,00,000
80,00,000
80,00,000
65,00,000
55,00,000
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
0
0
0
0
6,64,655
7,26,025
7,26,025
7,26,025
9,06,024
9,97,404
9,97,404
9,97,404
0
0
0
0
0
8,08,050
8,08,050
8,08,050
8,08,050
8,08,050
8,08,050
8,08,050
0
2,14,321
2,14,321
2,14,321
2,14,321
2,14,321
2,14,321
2,14,321
2,14,321
4,65,209
4,65,209
6,97,813
Increased Allocation
7,61,004
7,61,004
6,29,783
6,84,783
6,84,783
6,29,783
4,86,506
4,86,506
4,86,506
3,93,840
4,36,450
5,35,363
3,07,744
2,32,744
1,57,744
2,11,950
2,11,950
4,11,450
4,11,450
4,54,772
4,67,310
4,67,310
4,67,310
4,67,310
2,75,000
2,75,000
2,75,000
3,24,350
3,24,350
3,49,749
3,49,749
3,49,749
3,49,749
4,49,749
4,49,749
4,49,749
4,33,622
4,33,622
3,51,298
3,56,898
3,56,898
3,56,898
3,56,898
3,56,898
4,28,998
4,28,998
4,28,998
4,28,998
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
4,18,911
2,80,219
2,50,219
2,63,224
2,41,322
2,64,566
3,90,516
4,33,966
4,33,966
4,33,966
4,33,966
3,78,966
3,78,966
Decreased Allocation
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
4,20,892
3,57,174
0
0
0
2,87,050
2,56,652
2,56,652
2,56,652
2,56,652
2,56,652
3,46,652
3,46,652
3,46,652
Increased Allocation
1,02,948
65,448
1,08,896
2,67,396
3,26,396
3,26,396
4,10,007
4,35,007
4,35,007
3,85,710
2,95,710
3,42,328
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,55,666
3,39,535
Increased Allocation
1,70,135
1,70,135
1,54,423
1,35,085
1,35,085
1,35,085
1,35,085
1,35,085
1,53,898
1,94,935
1,94,935
2,99,681
0
0
1,50,000
1,50,000
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
2,51,466
Increased Allocation
2,53,199
2,53,199
2,03,199
2,03,199
2,36,367
2,34,367
2,37,967
2,37,967
2,37,967
2,37,967
2,37,967
2,47,609
Decreased Allocation
2,25,000
2,15,765
1,04,337
1,04,337
1,04,337
2,64,337
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,46,250
0
0
0
0
0
0
0
0
2,20,774
2,20,774
2,20,774
2,20,774
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
2,04,882
0
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
2,01,145
5,28,588
4,90,299
2,90,299
2,90,299
2,90,299
1,75,299
2,39,299
2,39,299
2,39,299
1,75,299
1,75,299
1,75,299
1,25,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
0
0
60,000
60,000
60,000
1,43,600
1,43,600
1,43,600
1,71,600
1,71,600
1,71,600
1,71,600
0
0
0
0
0
0
0
0
0
0
0
1,67,977
1,65,968
1,65,968
1,65,968
1,78,568
1,78,568
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
1,65,968
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,58,195
1,50,000
1,50,000
1,64,710
1,64,710
1,64,710
1,64,710
1,64,710
88,727
1,55,590
1,55,590
1,55,590
1,55,590
0
0
0
0
0
0
15,250
15,250
15,250
15,250
1,53,250
1,53,250
2,00,000
2,00,000
2,48,271
1,57,167
1,57,167
1,88,422
1,88,422
1,88,422
1,47,089
1,47,089
1,47,089
1,47,089
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
1,44,500
61,746
1,54,365
1,86,023
1,86,023
1,86,023
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
1,41,488
2,49,945
1,55,926
1,55,926
1,55,926
1,55,926
1,55,926
1,55,926
1,55,926
1,38,356
1,38,356
1,38,356
1,38,356
0
0
0
0
0
0
1,30,123
1,30,123
1,30,123
1,30,123
1,30,123
1,30,123
1,97,500
1,47,500
1,47,500
1,43,750
1,67,630
1,29,730
1,29,730
1,29,730
1,29,730
1,29,730
1,29,730
1,29,730
37,446
37,446
37,446
37,446
37,446
37,446
37,446
77,446
77,446
1,09,410
1,09,410
1,09,410
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
1,02,668
1,02,668
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
68,444
68,444
95,194
95,194
95,194
95,194
95,194
95,194
95,194
95,194
95,194
0
1,50,000
1,50,000
92,187
92,187
92,187
92,187
92,187
92,187
92,187
92,187
92,187
Decreased Allocation
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
94,697
91,061
Increased Allocation
20,153
61,589
61,589
61,589
61,589
61,589
61,589
61,589
61,589
61,589
61,589
89,374
0
0
0
0
0
0
84,189
84,189
84,189
84,189
84,189
84,189
0
0
0
0
0
0
0
0
0
32,135
79,822
79,822
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
75,922
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
74,506
96,525
96,525
73,647
73,647
73,647
73,647
73,647
73,647
73,647
73,647
73,647
73,647
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
73,348
73,348
73,348
1,37,900
1,37,900
91,808
55,308
55,308
55,308
0
0
0
16,312
73,322
73,322
78,578
78,578
77,466
77,466
77,466
60,166
62,266
62,266
79,367
65,623
65,623
65,623
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
60,394
Decreased Allocation
26,250
26,250
64,472
51,613
63,437
63,437
67,287
67,287
60,282
58,576
58,576
51,602
0
0
0
0
0
6,125
6,125
11,317
16,062
16,062
51,062
51,062
Increased Allocation
64,543
40,043
40,043
44,783
44,783
35,698
63,705
63,705
50,230
47,734
47,734
50,009
0
0
0
13,000
13,000
13,000
20,000
20,000
20,000
50,000
50,000
50,000
66,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
46,938
98,258
68,258
68,258
68,258
68,258
68,258
68,258
43,835
43,835
43,835
43,835
43,835
0
0
0
0
0
0
0
0
0
15,341
40,441
40,441
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
39,586
Decreased Allocation
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
39,154
0
0
0
0
0
82,250
82,250
82,250
82,250
82,250
36,750
36,750
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,613
34,592
Decreased Allocation
48,453
48,453
48,453
48,453
48,453
45,923
45,923
45,923
37,199
37,199
37,199
33,753
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
8,654
8,654
12,654
12,654
16,644
11,644
22,844
27,844
27,844
27,844
27,844
27,844
27,500
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
0
16,404
24,374
24,374
24,374
40,081
40,081
40,081
46,187
46,187
46,187
46,187
46,187
46,187
26,858
22,746
22,746
29,523
29,523
29,523
29,523
29,094
29,094
29,094
29,094
24,344
22,548
22,548
22,548
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Decreased Allocation
0
0
0
0
0
0
0
20,000
20,000
14,820
20,334
17,740
4,775
3,275
4,775
5,775
5,725
4,725
5,725
5,725
5,725
6,225
10,225
9,725
0
6,908
8,408
8,408
8,408
8,408
8,408
8,408
8,408
8,408
8,408
8,408
0
0
0
0
0
4,702
4,702
4,702
4,702
5,550
5,823
5,823
0
0
92,500
1,01,275
1,01,275
92,500
92,500
92,500
92,500
85,050
0
0
0
0
0
0
0
15,800
15,800
15,800
15,800
0
0
0
0
0
0
20,831
20,831
19,500
22,800
22,800
22,800
22,800
0
0
0
44,095
73,150
65,612
65,612
65,612
0
0
0
0
0
0
75,000
75,000
75,000
75,000
75,000
66,949
66,949
66,949
51,154
37,891
0
0
Full Exit
0
60,000
60,000
60,000
60,000
60,000
60,000
60,000
41,333
41,333
41,250
0
0
0
14,038
15,608
15,608
13,287
12,775
0
0
0
0
0
2,53,097
28,097
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,261
2,261
2,261
2,261
0
0
0
0
0
0
0
16,500
0
0
0
0
0
0
0
0
0
0
1,01,500
1,01,500
1,01,500
1,01,500
0
0
0
2,00,000
1,83,067
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
77,434
77,434
49,612
49,612
49,612
0
0
0
0
0
0
0
0
0
3,25,000
2,72,947
2,72,947
2,72,947
0
0
0
0
0
0
1,42,000
1,42,000
0
2,750
2,750
0
9,350
0
0
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
6,040
0
0
0
0
0
0
0
0
0
0
0
22,645
45,290
45,290
45,290
45,290
45,290
0
0
0
0
0
0
0
0
0
0
0
0
11,550
0
0
0
0
0
0
0
0
0
0
0
1,650
0
0
0
0
0
2,63,368
2,27,943
37,481
0
0
0
0
0
0
0
0
0
44,458
24,458
24,458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225
225
0
0
0
0
0
0
0
0
0
0
850
850
0
0
0
0
0
1,40,463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,422
5,783
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
25,000
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
46,029
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
25,800
0
0
0
0
0
0
0
1,26,133
51,133
51,133
51,133
51,133
51,133
51,133
51,133
50,875
0
31,324
19,460
14,667
6,509
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,250
0
0
0
0
0
0
0
0
0
0
3,49,800
3,49,800
3,49,800
3,49,800
0
0
0
1,48,623
1,48,623
88,623
88,623
88,623
58,623
31,474
31,474
0
0
0
0
35,000
35,000
20,656
20,656
20,656
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
28,491
28,491
0
0
0
0
0
0
4,550
4,550
0
0
0
0
0
0
0
0
1,903
1,903
1,903
1,903
1,903
1,903
0
0
0
79,048
75,426
41,956
0
0
0
0
0
0
0
0
0