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
0
9,41,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
4,42,047
3,88,734
3,88,734
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
5,64,000
3,06,000
4,60,000
4,60,000
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
4,95,552
2,83,247
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
4,72,919
1,29,218
27,750
0
0
0
0
0
0
1,70,000
4,40,000
4,40,000
4,40,000
33,309
33,309
3,33,090
3,33,090
3,33,090
3,70,000
4,15,000
4,21,230
4,21,230
4,21,230
4,21,230
4,21,230
2,55,307
3,41,659
3,78,659
3,78,659
3,78,659
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
4,06,000
1,05,000
2,65,000
3,95,000
4,20,000
4,20,000
5,12,000
5,12,000
3,77,000
3,77,000
3,77,000
3,77,000
3,77,000
99,000
68,463
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,44,455
2,47,662
2,22,669
2,22,669
1,90,000
1,90,000
1,90,000
1,90,000
1,61,000
1,61,000
1,61,000
2,40,000
2,40,000
0
0
0
0
0
1,90,000
2,26,000
2,26,000
2,26,000
2,26,000
2,40,000
2,40,000
98,079
21,764
72,764
1,18,000
1,18,000
1,47,000
1,57,000
1,50,000
1,50,000
1,50,000
1,90,000
1,90,000
0
0
0
0
0
0
0
1,10,000
1,60,000
1,75,000
1,75,000
1,75,000
35,000
35,000
35,000
1,12,000
1,50,000
1,50,000
1,50,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,36,246
1,40,879
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
1,42,050
Decreased Allocation
1,02,000
1,40,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
2,14,000
1,40,000
1,00,000
1,00,000
1,00,000
1,00,000
1,09,572
1,31,010
1,31,010
1,31,010
1,31,010
1,31,010
1,35,010
1,35,010
0
0
0
0
0
0
0
0
0
1,08,932
1,08,932
1,08,932
Decreased Allocation
76,000
76,000
1,20,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,08,000
1,61,000
3,80,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
1,00,000
1,00,000
1,00,000
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
94,600
Increased Allocation
1,02,302
72,125
83,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
87,000
94,000
35,000
39,206
43,438
44,944
48,768
48,768
48,768
48,768
48,768
91,000
91,000
91,000
Increased Allocation
0
0
0
0
0
0
0
36,112
56,000
68,851
75,000
90,000
Increased Allocation
0
0
0
0
0
0
0
33,125
33,125
33,125
33,665
86,122
Decreased Allocation
80,000
80,000
80,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
92,000
86,000
0
0
0
0
0
0
0
0
81,463
81,463
81,463
81,463
Increased Allocation
45,000
45,000
45,000
49,804
49,804
49,804
49,804
49,804
49,804
49,804
67,000
78,000
0
0
35,000
70,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
77,000
24,500
51,000
58,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
8,485
47,627
68,000
68,000
60,000
60,000
60,000
60,000
60,000
71,000
71,000
71,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
68,000
68,000
68,000
29,000
54,404
75,000
75,000
75,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
0
0
0
0
0
0
0
0
0
60,000
60,000
60,000
42,000
42,000
42,000
42,000
42,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
94,374
18,020
0
0
0
49,000
49,000
49,000
49,000
49,000
49,000
49,000
0
0
0
0
0
0
23,000
23,000
47,000
47,000
47,000
47,000
15,000
31,000
39,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,00,000
43,055
11,000
19,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
11,000
16,000
16,000
29,096
29,096
36,408
36,408
36,408
36,408
36,408
36,408
36,408
17,116
17,116
17,116
17,116
17,116
17,116
17,116
31,913
31,913
31,913
31,913
31,913
12,900
18,900
22,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
8,000
21,500
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
0
0
0
0
20,375
20,375
20,375
20,375
20,375
20,375
20,375
17,839
28,808
39,808
39,808
39,808
39,808
20,000
20,000
20,000
20,000
20,000
20,000
5,100
10,100
15,100
15,100
15,100
18,060
18,060
18,060
18,060
19,740
19,740
19,740
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
18,081
0
0
0
0
0
0
14,000
14,000
14,000
16,000
16,000
16,000
Decreased Allocation
18,000
27,028
27,028
27,028
27,028
27,028
27,028
27,028
27,028
27,028
27,028
13,616
7,100
10,000
10,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
1,407
270
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Decreased Allocation
8,400
8,400
11,000
11,000
11,000
14,623
14,623
13,000
12,675
12,675
12,675
8,000
1,639
356
0
0
0
0
0
0
0
0
0
7,600
Decreased Allocation
0
0
0
0
0
0
0
0
1,35,140
1,35,140
1,27,000
6,000
4,500
4,500
5,500
8,400
9,000
9,000
9,000
4,400
4,400
4,400
4,400
4,400
50,201
10,882
0
0
0
0
0
0
0
0
0
0
1,27,000
1,27,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
1,41,000
0
0
0
25,000
25,000
51,000
51,000
51,000
0
0
0
0
0
0
0
16,349
3,395
3,395
0
0
0
0
0
0
0
0
0
13,328
2,830
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,000
51,000
1,01,000
0
0
0
0
0
6,289
1,194
0
0
0
0
0
0
0
0
0
0
27,050
5,657
0
0
0
0
0
0
0
0
0
0
12,415
2,727
0
0
0
0
0
0
0
0
0
0
20,298
3,917
0
0
0
0
0
0
0
0
0
0
15,037
3,384
0
0
0
0
0
0
0
0
0
0
5,165
977
0
0
0
0
0
0
0
0
0
0
7,519
1,334
0
0
0
0
0
0
0
0
0
0
1,911
364
0
0
0
0
0
0
0
0
0
0
75,000
93,000
93,000
93,000
93,000
93,000
93,000
69,000
0
0
0
0
19,682
3,766
0
0
0
0
0
0
0
0
0
0
1,15,167
24,773
0
0
0
0
0
0
0
0
0
0
9,207
1,768
0
0
0
0
0
0
0
0
0
0
32,000
49,000
49,000
49,000
45,849
0
0
0
0
0
0
0
3,99,695
3,99,695
3,99,695
4,83,142
4,83,142
5,71,000
5,71,000
5,71,000
5,71,000
2,18,829
0
0
10,500
14,000
16,500
18,000
21,000
11,000
11,000
0
0
0
0
0
36,250
61,462
0
0
0
0
0
0
0
0
0
0
7,000
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
76,000
76,000
76,000
41,495
0
0
0
0
0
0
0
0
60,100
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
0
0
28,596
6,199
0
0
0
0
0
0
0
0
0
0
1,804
346
0
0
0
0
0
0
0
0
0
0
8,942
1,618
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
15,000
15,000
0
0
0
54,146
10,472
0
0
0
0
0
0
0
0
0
0
58,467
41,937
0
0
0
0
0
0
0
0
0
0
39,658
8,571
0
0
0
0
0
0
0
0
0
0
4,979
946
0
0
0
0
0
0
0
0
0
0
49,845
10,576
0
0
0
0
0
0
0
0
0
0
5,783
1,125
0
0
0
0
0
0
0
0
0
0
56,706
56,706
56,706
49,148
49,148
49,148
47,928
31,281
0
0
0
0
3,888
739
0
0
0
0
0
0
0
0
0
0
5,105
5,105
5,105
0
0
0
0
0
0
0
0
0
3,424
777
0
0
0
0
0
0
0
0
0
0
0
0
1,500
8,500
11,000
11,000
11,000
11,000
11,000
0
0
0
14,188
3,079
0
0
0
0
0
0
0
0
0
0
8,000
8,000
8,000
0
0
0
0
0
0
0
0
0
1,598
315
0
0
0
0
0
0
0
0
0
0
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
24,901
24,901
24,901
0
31,661
6,624
0
0
0
0
0
0
0
0
0
0
50,000
69,018
69,018
69,018
90,000
90,000
0
0
0
0
0
0
46,000
80,000
80,000
80,000
80,000
80,000
80,000
1,00,000
1,00,000
1,00,000
25,041
0
1,836
355
0
0
0
0
0
0
0
0
0
0
10,982
14,560
14,560
14,560
14,560
14,560
14,560
14,560
14,560
0
0
0
5,000
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
8,844
1,698
0
0
0
0
0
0
0
0
0
0
10,000
10,000
20,000
0
0
0
0
0
0
0
0
0
3,885
738
0
0
0
0
0
0
0
0
0
0
10,253
2,252
0
0
0
0
0
0
0
0
0
0
1,21,000
3,70,000
3,70,000
3,70,000
0
0
0
0
0
0
0
0
36,000
36,000
36,000
0
0
0
0
0
0
0
0
0
14,792
2,776
0
0
0
0
0
0
0
0
0
0
3,081
11,870
18,500
18,500
0
0
0
0
0
0
0
0
14,722
2,830
0
0
0
0
0
0
0
0
0
0
10,500
10,500
0
0
0
0
0
0
0
0
0
0
38,000
38,000
38,000
38,000
26,000
26,000
26,000
0
0
0
0
0
1,552
305
0
0
0
0
0
0
0
0
0
0
53,588
47,441
0
0
0
0
0
0
0
0
0
0