Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
1,61,41,800
1,61,41,800
1,61,41,800
1,61,41,800
1,61,41,800
1,61,41,800
1,58,91,800
1,58,91,800
1,43,91,800
1,41,41,800
1,31,41,800
1,31,41,800
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
8,58,662
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,40,631
2,32,540
4,65,080
4,65,080
94,406
94,406
94,406
94,406
94,406
94,406
94,406
2,75,105
2,75,105
4,12,657
4,12,657
4,12,657
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
3,30,025
Increased Allocation
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,35,031
2,35,031
2,35,031
2,35,031
2,35,031
2,57,887
2,91,435
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
2,88,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,39,223
2,53,427
2,84,909
2,84,909
2,84,909
2,84,397
2,84,397
2,84,397
2,84,397
2,84,397
2,75,892
2,53,316
2,53,316
2,53,316
5,93,034
5,93,034
5,93,034
5,21,373
5,21,373
2,31,343
2,31,343
2,31,343
2,31,343
2,31,343
2,31,343
2,31,343
1,92,264
1,92,264
1,92,264
1,97,563
1,97,563
1,97,563
1,97,563
1,97,563
1,97,563
2,14,982
2,26,249
2,26,249
1,69,250
1,69,250
1,69,250
1,69,250
1,69,250
1,69,250
1,69,250
1,81,077
1,88,688
1,88,688
1,93,892
1,93,892
Decreased Allocation
31,630
31,630
31,630
31,630
31,179
28,916
27,222
27,222
2,72,220
2,33,124
2,11,139
1,72,395
Increased Allocation
1,42,649
1,58,275
1,58,275
1,58,275
1,58,275
1,58,275
1,58,275
1,58,275
1,58,275
1,39,034
1,39,034
1,48,579
2,07,570
2,07,570
2,07,570
1,99,315
1,83,739
1,33,409
1,33,409
1,33,409
1,33,409
1,33,409
1,33,409
1,33,409
Decreased Allocation
1,60,601
1,59,671
1,59,671
1,49,659
1,49,659
1,49,659
1,49,659
1,49,659
1,49,659
1,47,469
1,43,377
1,24,818
1,45,516
1,81,343
1,81,343
1,81,343
1,23,935
1,23,935
1,23,935
1,23,935
1,23,935
1,23,935
1,23,935
1,23,935
30,081
76,429
76,429
83,851
88,703
1,11,005
1,11,005
1,11,005
1,11,005
1,19,741
1,19,741
1,19,741
Increased Allocation
1,83,458
1,83,458
1,60,552
45,029
0
0
0
0
66,321
90,596
1,00,566
1,10,337
1,73,503
1,82,531
2,16,826
2,16,826
1,71,826
1,71,826
1,71,826
1,84,664
1,84,664
1,84,664
1,10,108
1,10,108
5,14,000
5,14,000
3,78,528
2,89,068
2,00,325
1,56,325
1,56,325
1,56,325
1,56,325
1,07,870
1,07,870
1,07,870
1,00,000
1,02,897
1,02,897
1,02,897
1,05,391
1,05,391
1,05,391
1,05,391
1,05,391
1,05,391
1,05,391
1,05,391
Decreased Allocation
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,22,062
1,00,540
Decreased Allocation
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
1,28,473
98,241
0
0
70,422
70,422
70,422
70,422
70,422
70,422
79,870
86,566
95,614
95,614
84,719
84,719
93,877
93,877
93,877
93,877
93,877
93,877
93,877
93,877
93,877
93,877
Increased Allocation
54,160
54,160
54,160
54,160
54,160
54,160
54,160
54,160
54,160
54,160
54,160
93,072
82,786
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,798
91,524
91,524
91,524
91,524
91,524
91,524
91,524
91,524
91,524
91,524
77,061
77,061
0
0
0
0
0
0
0
52,000
52,000
67,950
71,370
74,166
0
0
59,268
71,153
71,153
71,153
71,153
71,153
71,153
71,153
71,153
71,153
Increased Allocation
0
0
0
37,340
37,340
39,903
43,886
47,764
50,147
50,147
53,247
60,186
55,524
55,524
54,779
54,779
54,779
54,779
54,779
54,779
54,779
54,779
54,779
54,779
49,177
42,084
42,084
42,084
42,084
54,163
54,163
54,163
54,163
54,163
54,163
54,163
Increased Allocation
38,182
42,270
43,494
43,494
43,494
43,494
43,494
48,004
48,004
50,229
52,609
53,236
35,432
35,432
50,181
50,181
51,880
51,880
51,880
51,880
51,880
51,880
51,880
51,880
Decreased Allocation
70,241
70,241
70,241
70,241
68,991
63,698
62,185
62,185
62,185
55,940
55,940
51,675
Decreased Allocation
1,13,471
1,13,471
1,13,471
93,514
93,514
93,514
93,514
86,613
80,985
80,985
62,414
46,217
54,357
54,357
54,357
54,357
54,314
54,314
50,506
50,506
50,506
50,506
41,892
41,892
0
0
0
0
0
0
0
0
0
0
0
41,134
Decreased Allocation
63,538
63,538
55,915
55,915
55,915
50,704
45,277
45,277
45,277
45,277
45,277
40,444
Decreased Allocation
75,000
75,000
75,000
75,000
75,000
70,137
70,137
62,984
58,117
53,223
48,423
40,337
0
0
0
0
0
0
68,325
68,325
68,325
37,293
37,293
37,293
0
0
0
0
0
0
0
0
0
0
0
36,824
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
36,658
Increased Allocation
6,048
6,048
6,048
6,048
13,178
17,107
17,107
17,107
17,107
17,107
17,107
36,085
Increased Allocation
35,978
35,978
35,978
35,978
35,978
35,978
35,978
19,054
19,054
19,054
30,182
34,000
Decreased Allocation
39,788
39,788
39,788
39,788
39,788
39,788
39,788
39,788
39,788
39,788
35,865
30,105
Increased Allocation
32,782
32,782
23,296
23,296
23,296
23,296
23,296
23,296
23,296
23,296
24,819
29,994
Decreased Allocation
36,634
36,634
36,634
30,503
30,503
30,503
30,503
29,186
29,186
29,186
29,186
27,046
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
26,673
Decreased Allocation
46,983
46,983
40,266
38,107
38,107
38,107
38,107
38,107
34,571
30,987
30,987
25,235
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
24,923
0
0
0
0
0
0
0
0
0
0
0
24,573
27,672
27,672
27,672
28,626
28,626
28,626
28,626
28,626
28,626
25,385
22,646
22,646
0
0
2,600
14,030
14,030
14,030
14,030
14,030
18,536
18,536
20,144
20,144
0
0
0
0
0
0
0
17,991
17,991
17,991
17,991
17,991
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
17,986
Decreased Allocation
29,498
29,498
29,498
29,498
29,498
29,498
29,498
29,498
29,498
29,498
29,498
17,959
2,45,302
2,45,302
2,45,302
2,14,492
1,80,296
1,80,296
1,80,296
1,32,046
17,297
17,297
17,297
17,297
Decreased Allocation
63,773
63,773
63,773
63,773
63,773
63,773
69,734
69,734
69,734
57,793
45,818
16,700
0
0
0
0
0
0
0
0
8,711
8,711
15,300
15,300
Increased Allocation
16,767
16,767
16,767
16,767
16,767
16,767
16,767
9,908
2,871
2,871
2,871
14,493
Decreased Allocation
9,645
5,745
5,745
4,891
4,891
4,891
3,784
3,784
18,920
18,920
18,920
14,379
1,54,157
1,54,157
1,54,157
1,54,157
1,24,805
1,24,805
1,24,805
96,786
40,797
13,915
13,915
13,915
Decreased Allocation
14,634
14,634
14,634
14,634
14,634
14,634
14,634
14,634
14,634
14,634
14,634
12,859
27,184
24,860
24,860
21,075
20,293
16,492
11,144
11,144
11,144
11,144
11,144
11,144
1,37,199
1,04,420
1,04,420
1,04,420
82,155
82,155
82,155
60,946
19,507
10,954
10,954
10,954
12,451
11,224
9,460
9,460
9,460
9,460
9,460
9,460
10,424
10,424
10,424
10,424
12,684
12,684
12,684
12,684
12,684
10,376
10,376
10,376
10,376
10,376
10,376
10,376
Decreased Allocation
13,704
13,704
12,790
11,864
11,864
11,864
11,864
11,864
10,568
10,568
10,568
10,025
Increased Allocation
0
0
0
0
0
0
0
0
8,557
8,982
9,352
9,705
27,480
27,480
27,480
27,480
9,587
9,587
9,587
9,587
9,587
9,587
9,587
9,587
0
0
0
0
0
0
0
0
0
0
0
8,823
12,898
12,898
12,898
8,693
8,693
8,693
8,693
8,693
8,693
8,693
8,693
8,693
Increased Allocation
19,271
17,625
17,124
12,510
8,561
8,561
8,211
8,211
8,211
8,211
8,211
8,655
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
8,314
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
7,460
Increased Allocation
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
7,292
0
0
0
0
0
0
0
0
7,249
7,249
7,249
7,249
17,742
16,766
11,588
8,850
0
0
323
4,870
4,870
4,870
4,870
4,870
11,609
11,609
4,370
1,556
1,556
1,556
1,556
1,556
1,556
1,556
3,112
3,112
0
0
0
1,858
1,858
1,858
1,858
1,858
2,838
2,838
2,838
2,838
0
0
500
500
500
500
500
500
500
500
500
500
Full Exit
31,197
31,197
31,197
19,845
19,845
19,845
19,845
19,845
19,845
19,327
13,743
0
32,759
32,759
32,759
25,469
0
0
0
0
0
0
0
0
23,542
23,542
23,542
11,236
0
0
0
0
0
0
0
0
Full Exit
80,347
80,347
80,347
80,347
80,347
80,347
80,347
80,347
80,347
80,347
30,018
0
48,186
48,186
45,857
0
0
0
0
0
0
0
0
0
2,135
2,135
2,135
0
0
0
0
0
0
0
0
0
Full Exit
70,904
70,904
70,904
56,931
56,931
56,931
56,931
56,931
56,931
56,931
56,931
0
Full Exit
17,005
17,005
17,005
17,005
17,005
12,659
12,430
62,150
62,150
62,150
12,653
0
73,676
61,747
43,249
40,299
27,763
22,364
22,364
22,364
22,364
16,862
0
0
1,02,183
1,02,183
1,02,183
87,913
80,837
80,837
80,837
76,780
0
0
0
0
27,875
27,875
27,875
0
0
0
0
0
0
0
0
0
969
969
0
0
0
0
0
0
0
0
0
0
24,898
10,654
0
0
0
0
0
0
0
0
0
0
3,697
3,697
3,697
1,708
1,708
0
0
0
0
0
0
0
2,98,159
2,98,159
2,90,280
1,65,886
1,46,760
1,34,807
1,34,807
1,34,807
1,13,211
93,303
77,682
0
500
500
500
500
500
0
0
0
0
0
0
0