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
89,50,000
85,50,000
85,50,000
85,50,000
71,50,000
71,50,000
71,50,000
72,50,000
72,50,000
72,50,000
88,00,000
88,00,000
0
0
0
0
0
51,62,942
56,62,942
56,62,942
56,62,942
56,62,942
56,62,942
56,62,942
Increased Allocation
0
0
0
0
36,00,000
36,00,000
37,50,000
39,50,000
43,00,000
54,00,000
54,00,000
55,25,000
61,50,988
56,50,988
56,50,988
56,50,988
56,50,988
56,50,988
56,50,988
56,50,988
56,50,988
52,74,449
52,74,449
52,74,449
0
0
0
0
43,00,000
43,00,000
43,00,000
43,00,000
43,00,000
44,25,000
44,25,000
44,25,000
41,26,000
41,26,000
41,26,000
41,26,000
43,26,000
43,26,000
43,26,000
43,26,000
43,61,000
43,61,000
43,61,000
43,61,000
33,87,584
31,37,584
31,37,584
31,37,584
33,87,584
33,87,584
33,87,584
33,87,584
34,27,584
34,77,584
35,12,584
35,12,584
12,25,000
12,25,000
12,25,000
16,25,000
23,75,000
23,75,000
25,25,000
29,75,000
29,75,000
29,75,000
29,75,000
29,75,000
30,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
29,25,000
29,25,000
29,25,000
29,25,000
0
0
0
0
0
0
0
0
19,00,000
27,75,000
29,00,000
29,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
28,00,000
28,50,000
28,50,000
28,50,000
28,50,000
28,50,000
24,95,000
24,95,000
24,95,000
24,95,000
24,95,000
24,95,000
24,95,000
24,95,000
25,25,000
25,25,000
25,25,000
25,25,000
14,31,000
14,31,000
14,31,000
14,31,000
23,62,000
23,62,000
23,62,000
23,62,000
23,62,000
23,97,000
24,37,000
24,37,000
0
0
0
20,00,000
20,00,000
20,00,000
21,50,000
22,75,000
22,75,000
22,75,000
22,75,000
22,75,000
0
19,00,000
19,00,000
19,00,000
21,00,000
21,00,000
21,00,000
21,50,000
21,50,000
21,50,000
21,50,000
21,50,000
22,11,310
22,11,310
22,11,310
21,11,310
21,11,310
21,11,310
21,61,310
21,61,310
22,11,310
22,11,310
21,11,310
21,11,310
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
18,50,000
19,50,000
20,50,000
20,50,000
20,50,000
Increased Allocation
0
0
0
0
15,50,000
18,59,021
18,59,021
18,59,021
18,59,021
19,09,021
19,09,021
19,84,021
17,56,100
17,56,100
17,56,100
17,56,100
17,56,100
17,56,100
17,56,100
17,96,100
17,96,100
18,96,100
18,96,100
18,96,100
17,30,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
18,05,019
Decreased Allocation
17,90,000
17,90,000
17,90,000
17,90,000
17,90,000
17,90,000
17,90,000
16,15,000
16,15,000
16,15,000
16,15,000
15,75,000
15,28,000
15,28,000
15,28,000
15,28,000
15,28,000
15,28,000
15,28,000
15,28,000
15,53,000
15,53,000
15,53,000
15,53,000
15,75,000
14,75,000
14,75,000
14,75,000
14,75,000
14,75,000
14,75,000
14,95,000
14,95,000
14,95,000
15,20,000
15,20,000
10,50,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
11,25,000
0
0
0
0
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
10,01,000
10,76,000
10,76,000
10,76,000
10,76,000
10,76,000
10,76,000
10,74,014
10,74,014
10,74,014
10,41,412
10,41,412
0
0
0
0
0
0
0
6,25,000
9,65,000
9,65,000
10,40,000
10,40,000
10,41,623
10,41,623
10,41,623
10,41,623
10,41,623
10,41,623
9,71,597
9,71,597
9,71,597
9,71,597
9,71,597
9,71,597
7,65,000
7,65,000
7,65,000
7,65,000
7,65,000
7,65,000
7,65,000
8,05,000
8,05,000
8,30,000
9,30,000
9,30,000
5,29,207
5,29,207
5,29,207
6,79,207
6,79,207
7,29,207
7,29,207
7,84,207
7,94,207
8,04,207
8,24,207
8,24,207
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
7,94,716
8,55,640
8,55,640
8,55,640
8,55,640
8,55,640
8,55,640
8,55,640
7,80,640
7,80,640
7,80,640
7,80,640
7,80,640
6,89,369
6,89,369
6,89,369
6,89,369
6,39,369
6,39,369
6,39,369
6,39,369
6,49,369
6,49,369
6,74,369
6,74,369
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
6,60,005
Decreased Allocation
9,76,977
10,06,977
9,77,603
9,77,603
9,77,603
9,43,303
7,63,004
6,62,604
6,57,546
6,57,546
6,57,546
6,25,546
5,45,000
5,45,000
5,45,000
5,45,000
5,80,000
5,80,000
5,80,000
5,60,000
5,75,000
6,05,000
6,05,000
6,05,000
7,41,505
7,41,505
7,41,505
7,41,505
7,41,505
6,01,505
6,01,505
5,71,505
5,71,505
5,71,505
5,71,505
5,71,505
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
4,66,000
5,66,000
5,66,000
5,66,000
5,66,000
5,66,000
5,66,000
6,88,000
6,88,000
6,88,000
6,88,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
5,38,000
5,38,000
5,75,000
5,75,000
5,75,000
5,00,000
5,00,000
5,00,000
6,05,000
6,05,000
6,05,000
6,05,000
5,30,000
5,30,000
Increased Allocation
4,15,300
4,15,300
4,15,300
4,15,300
4,65,300
4,65,300
4,65,300
4,75,300
4,75,300
4,75,300
4,75,300
4,90,300
4,25,207
4,25,207
4,25,207
4,25,207
4,25,207
4,25,207
4,60,207
4,60,207
4,60,207
4,60,207
4,60,207
4,60,207
Increased Allocation
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
1,46,000
1,46,000
1,46,000
1,46,000
4,38,000
6,85,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
7,10,000
4,13,208
4,13,208
4,13,208
4,13,208
3,40,000
3,40,000
3,40,000
3,40,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
0
0
0
0
0
0
0
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,40,000
3,70,000
3,70,000
3,70,000
3,70,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,35,000
3,75,000
3,75,000
3,75,000
2,75,000
2,75,000
2,75,000
2,75,000
3,05,000
3,30,000
3,30,000
3,30,000
3,30,000
0
0
0
0
0
0
2,90,000
2,90,000
3,00,000
3,00,000
3,20,000
3,20,000
4,90,073
4,90,073
4,90,073
4,15,073
4,15,073
4,15,073
3,15,073
3,15,073
3,15,073
3,15,073
3,15,073
3,15,073
0
2,33,950
2,52,843
2,52,843
2,97,843
2,97,843
2,97,843
2,97,843
2,97,843
2,93,223
2,93,223
2,93,223
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
1,92,500
2,12,500
2,12,500
2,82,500
2,82,500
2,82,500
2,82,500
2,25,000
2,25,000
2,25,000
2,25,000
2,40,000
2,65,000
2,77,000
2,93,000
2,93,000
2,53,000
2,53,000
2,53,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,37,950
2,37,950
2,37,950
2,37,950
2,37,950
2,37,950
2,47,950
2,47,950
2,47,950
2,47,950
2,47,950
2,47,950
2,00,583
2,00,583
2,00,583
2,00,583
2,00,583
2,00,583
2,00,583
2,00,583
2,27,583
2,27,583
2,27,583
2,27,583
0
0
1,85,000
1,85,000
1,85,000
1,85,000
2,11,200
2,11,200
2,11,200
2,21,200
2,21,200
2,21,200
Decreased Allocation
1,87,982
2,07,982
2,07,982
2,07,982
2,17,982
2,17,982
2,14,982
2,14,982
2,14,982
2,14,982
2,18,357
2,14,826
Decreased Allocation
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,01,000
2,08,000
2,08,000
2,03,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,84,837
1,94,837
Decreased Allocation
2,14,305
1,89,305
1,89,305
1,89,305
1,79,305
1,79,305
1,79,305
1,79,305
1,79,305
1,79,305
1,79,305
1,69,305
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
Decreased Allocation
1,04,378
1,14,378
1,14,378
1,14,378
1,06,878
1,06,878
1,06,878
1,06,878
1,14,878
1,14,878
1,14,878
1,09,878
57,479
57,479
57,479
57,479
64,979
64,979
73,214
91,714
91,714
96,714
96,714
96,714
96,655
96,655
96,655
96,655
89,755
89,755
89,755
89,755
89,755
89,755
89,755
89,755
45,000
45,000
45,000
37,000
37,000
37,000
44,500
54,500
77,000
77,000
77,000
77,000
1,07,800
1,07,800
1,07,800
1,07,800
25,300
0
0
0
0
0
0
0
16,34,589
16,34,589
16,34,589
16,34,589
0
0
0
0
0
0
0
0
13,25,000
13,25,000
13,25,000
11,25,000
0
0
0
0
0
0
0
0
1,54,416
1,54,416
1,54,416
1,54,416
0
0
0
0
0
0
0
0
8,40,000
8,40,000
8,40,000
8,40,000
10,15,000
10,15,000
10,15,000
10,15,000
10,15,000
9,15,000
1,73,000
0
0
0
0
0
30,154
30,154
0
0
0
0
0
0
2,70,000
2,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
0
0
0
0
0
10,60,000
10,60,000
9,85,000
8,65,000
7,15,000
7,15,000
7,15,000
7,15,000
0
0
0
0
3,94,708
0
0
0
0
0
0
0
0
0
0
0
2,15,000
3,65,000
3,65,000
3,65,000
2,15,000
2,45,000
2,45,000
2,45,000
1,30,000
0
0
0
6,61,655
5,11,655
5,03,655
4,03,098
0
0
0
0
0
0
0
0
2,16,213
2,16,213
2,16,213
2,16,213
2,16,213
2,16,213
0
0
0
0
0
0
4,20,144
2,20,144
0
0
0
0
0
0
0
0
0
0
2,94,214
2,94,214
5,88,428
6,38,428
6,38,428
6,38,428
5,96,428
2,71,428
0
0
0
0
5,23,000
4,98,694
4,98,694
4,98,694
1,83,226
1,83,226
89,784
0
0
0
0
0
11,11,000
11,11,000
0
0
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
5,65,000
5,65,000
5,65,000
5,10,000
4,65,000
3,55,505
45,505
0