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
15,50,000
15,50,000
15,50,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
0
0
13,88,832
13,88,832
13,88,832
13,88,832
13,88,832
13,88,832
13,88,832
10,00,000
10,00,000
10,00,000
11,00,000
11,00,000
11,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
Increased Allocation
6,75,000
0
4,00,000
6,50,000
8,00,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
9,00,000
Increased Allocation
0
10,00,000
12,00,000
12,00,000
12,50,799
12,50,799
12,50,799
7,25,000
7,25,000
7,25,000
7,25,000
9,00,000
Increased Allocation
5,00,000
5,25,000
5,25,000
5,00,000
5,50,000
5,75,000
4,00,000
4,50,000
5,50,000
5,50,000
5,50,000
6,25,000
0
0
0
0
0
0
0
5,40,000
5,40,000
6,00,000
6,00,000
6,00,000
0
0
0
1,00,000
1,00,000
1,10,000
1,10,000
5,50,000
6,00,000
6,00,000
6,00,000
6,00,000
4,00,000
4,00,000
4,00,000
3,51,000
3,51,000
4,00,000
4,65,000
5,00,000
5,25,000
5,25,000
5,25,000
5,25,000
2,25,000
3,50,000
3,50,000
3,50,000
4,00,000
4,00,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
4,00,000
4,00,000
Decreased Allocation
15,00,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
10,00,000
11,00,000
8,50,000
4,00,000
0
0
0
0
66,838
66,838
1,60,000
2,75,000
3,00,000
3,25,000
3,25,000
3,25,000
Decreased Allocation
1,92,416
1,92,416
1,92,416
1,92,416
1,92,416
1,92,416
3,52,416
3,52,416
3,52,416
3,52,416
3,52,416
2,77,666
1,35,000
2,05,000
2,05,000
2,20,000
2,20,000
2,50,000
2,50,000
2,50,000
2,70,000
2,70,000
2,70,000
2,70,000
Decreased Allocation
1,35,000
1,35,000
1,35,000
1,35,000
3,90,000
4,50,000
4,50,000
5,25,000
5,25,000
3,50,000
2,75,000
2,50,000
1,25,000
2,50,000
3,00,000
3,00,000
3,00,000
3,15,000
3,35,000
3,35,000
2,40,000
2,15,000
2,50,000
2,50,000
Decreased Allocation
2,76,667
3,10,000
3,50,000
3,50,000
3,50,000
3,88,327
3,88,327
3,88,327
4,00,000
4,00,000
3,50,000
2,50,000
Increased Allocation
2,75,000
2,75,000
2,75,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,75,000
1,75,000
2,00,000
2,40,000
Increased Allocation
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
Increased Allocation
0
0
0
0
75,000
75,000
0
0
30,000
1,10,000
1,50,000
2,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
1,40,000
1,40,000
1,89,500
Increased Allocation
0
0
0
17,500
30,000
30,000
30,000
32,500
32,500
35,000
35,000
1,75,000
0
0
60,000
90,000
1,05,000
1,08,079
1,08,079
1,23,079
1,70,000
1,70,000
1,70,000
1,70,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,50,000
1,50,000
1,50,000
Decreased Allocation
0
0
30,000
1,78,494
1,78,494
1,78,494
1,78,494
1,78,494
1,78,494
1,78,494
1,78,494
1,40,000
0
0
0
0
0
0
0
70,000
70,000
1,10,000
1,10,000
1,25,000
Decreased Allocation
1,75,000
1,75,000
1,75,000
2,30,600
3,13,570
3,13,570
2,70,000
2,70,000
2,70,000
2,70,000
1,20,000
1,12,458
Increased Allocation
0
0
0
0
0
0
0
0
0
0
70,000
1,00,000
1,28,806
1,28,806
1,06,097
80,000
80,000
81,508
90,000
90,000
80,000
85,000
85,000
85,000
75,000
51,500
51,500
51,500
51,500
51,500
56,000
65,000
65,000
85,000
85,000
85,000
Decreased Allocation
0
0
0
0
1,00,000
1,02,484
1,02,484
1,02,484
1,02,484
1,02,484
90,000
79,200
Decreased Allocation
90,000
80,000
80,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
65,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
60,000
60,000
60,000
0
0
0
0
0
0
0
0
0
0
60,000
60,000
1,25,000
1,25,000
1,25,000
1,00,000
60,000
54,913
54,913
54,913
54,913
54,913
54,913
54,913
Increased Allocation
0
0
0
0
20,000
27,700
27,700
27,700
27,700
37,479
45,000
50,000
42,500
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
25,000
Decreased Allocation
35,000
35,000
35,000
35,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
22,000
0
0
0
0
0
0
0
0
0
0
0
12,500
9,000
10,000
11,000
11,000
11,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
9,000
Decreased Allocation
0
0
25,000
50,000
65,000
65,000
65,000
65,000
70,427
80,000
65,000
7,155
0
0
0
0
0
0
0
3,500
4,750
5,500
6,500
6,500
0
0
0
7,50,000
10,00,000
11,45,390
2,000
0
0
0
0
0
9,00,000
7,00,000
8,50,000
0
0
0
0
0
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
4,75,000
4,75,000
7,50,000
8,00,000
5,50,000
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,20,000
1,20,000
1,20,000
1,30,000
1,50,000
0
0
0
0
0
55,000
0
0
0
0
0
0
0
0
0
0
0
1,95,000
1,70,000
1,25,000
90,000
0
0
0
0
0
0
0
0
5,50,000
5,50,000
5,25,083
0
0
0
0
0
0
0
0
0
4,25,000
4,25,000
4,25,000
0
0
0
0
0
0
0
0
0
0
0
1,40,000
1,40,000
1,75,000
1,75,000
1,75,000
1,75,000
0
0
0
0
3,75,000
3,75,000
3,75,000
3,72,250
1,75,000
1,75,000
0
0
0
0
0
0
0
0
0
15,85,672
15,85,672
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,25,000
0
0
75,000
75,000
75,000
70,000
0
0
0
0
0
0
0
0
4,00,000
4,00,000
2,50,000
0
0
0
0
0
0
0
0
0
0
0
25,000
31,375
65,000
65,000
65,000
0
0
0
0
0
1,90,000
1,90,000
2,25,000
2,25,000
0
0
0
0
0
0
0
0
90,000
90,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
5,50,000
5,00,000
0
0
0
0
0
0
0
0
0
0
70,000
50,000
50,000
50,000
42,500
0
0
0
0
0
0
0
38,000
38,000
38,000
38,000
38,000
0
0
0
0
0
0
0
0
0
20,000
70,000
95,000
95,000
95,000
0
0
0
0
0
2,75,000
2,75,000
2,75,000
0
0
0
0
0
0
0
0
0
70,000
59,000
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
97,000
97,000
0
0
0
0
0
0
0
0
0
0
0
5,218
35,218
35,218
0
0
0
0
74,140
74,140
0
0
0
0
0
0
0
0
0
0
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
0
0
0
0
0
0
0
0
0
0
0
0
17,500
25,000
40,000
0
0
0
1,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
30,00,000
30,00,000
0
0
0
0
0
0
0
0
3,40,000
3,00,000
1,50,000
0
0
0
0
0
0
0
0
0
37,500
37,500
37,500
37,500
33,000
33,000
27,000
22,000
0
0
0
0
1,73,905
1,60,000
1,60,000
1,60,000
1,60,000
1,62,017
1,72,000
1,90,000
1,90,000
96,000
0
0
6,00,000
6,00,000
0
0
0
0
0
0
0
0
0
0