Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
11,50,000
11,50,000
11,50,000
8,50,000
8,50,000
8,50,000
8,75,000
8,75,000
8,75,000
12,95,000
12,95,000
12,95,000
13,45,000
13,45,000
13,45,000
13,45,000
13,45,000
13,45,000
13,45,000
13,45,000
12,77,296
12,77,296
12,77,296
12,77,296
0
0
0
0
8,39,436
9,14,436
9,14,436
9,14,436
9,14,436
9,14,436
9,14,436
9,14,436
Decreased Allocation
6,25,783
6,25,783
7,00,783
7,00,783
7,00,783
7,50,783
7,50,783
7,50,783
7,50,783
7,50,783
7,50,783
7,00,783
6,45,585
6,45,585
6,45,585
6,70,585
6,70,585
6,70,585
6,70,585
6,80,585
6,83,585
6,83,585
6,83,585
6,83,585
Decreased Allocation
0
0
0
4,00,000
5,75,000
6,50,000
6,70,000
6,70,000
6,70,000
6,70,000
6,70,000
5,70,000
1,88,984
1,88,984
4,72,460
4,87,460
5,64,715
5,64,715
5,64,715
5,69,715
5,69,715
5,69,715
5,69,715
5,69,715
5,11,880
5,11,880
5,11,880
5,11,880
5,11,880
5,11,880
5,11,880
5,61,880
5,61,880
5,61,880
5,61,880
5,61,880
Increased Allocation
4,52,667
4,52,667
4,52,667
4,82,667
4,82,667
4,82,667
4,82,667
4,92,667
5,05,667
5,09,167
5,09,167
5,16,667
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,55,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
3,90,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
4,40,000
Increased Allocation
3,96,415
3,96,415
3,96,415
3,96,415
3,96,415
3,96,415
3,96,415
3,96,415
3,96,415
3,96,415
3,96,415
4,11,415
2,07,799
2,07,799
2,07,799
3,75,598
3,75,598
3,75,598
3,75,598
3,83,098
3,85,598
3,93,098
3,93,098
3,93,098
2,80,000
2,80,000
3,05,000
3,33,503
3,33,503
3,33,503
3,53,503
3,53,503
3,53,503
3,51,234
3,51,234
3,51,234
2,30,000
2,30,000
2,30,000
2,55,000
2,55,000
2,75,000
3,07,000
3,47,000
3,47,000
3,47,000
3,47,000
3,47,000
Increased Allocation
0
0
0
2,25,000
2,25,000
2,25,000
2,74,382
3,03,032
3,03,032
3,13,032
3,13,032
3,38,032
3,07,500
3,07,500
3,07,500
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
3,32,500
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,85,000
3,10,000
3,25,000
3,25,000
3,25,000
3,25,000
2,90,000
2,90,000
2,90,000
3,15,000
3,15,000
3,15,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
0
0
0
0
0
0
0
2,60,000
3,20,000
3,20,000
3,20,000
3,20,000
Increased Allocation
3,44,000
3,44,000
3,19,000
3,19,000
3,19,000
3,26,000
3,26,000
3,30,500
3,30,500
3,05,500
3,05,500
3,15,500
0
0
0
1,65,000
1,75,000
2,38,843
2,49,843
2,67,343
2,82,343
2,82,343
2,89,843
2,89,843
2,93,165
2,93,165
2,93,165
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
2,63,165
3,03,000
3,03,000
3,03,000
3,03,000
3,03,000
3,03,000
2,65,500
2,65,500
2,65,500
2,65,500
2,60,500
2,60,500
Increased Allocation
2,17,357
2,17,357
2,17,357
2,17,357
2,17,357
2,17,357
2,17,357
2,20,357
2,20,357
2,20,357
2,20,357
2,45,357
0
0
0
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,37,500
2,37,500
2,37,500
2,18,780
2,18,780
2,18,780
2,33,780
2,08,780
2,23,780
2,23,780
2,23,780
2,23,780
40,000
40,000
40,000
40,000
40,000
40,000
2,10,000
2,10,000
2,15,000
2,15,000
2,15,000
2,15,000
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
2,07,500
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
Increased Allocation
1,69,258
1,69,258
1,84,258
2,04,258
1,56,758
1,56,758
1,56,758
1,56,758
1,56,758
1,66,294
1,66,294
1,78,294
1,90,000
1,90,000
1,90,000
1,79,500
1,64,500
1,64,500
1,64,500
1,64,500
1,64,500
1,64,500
1,64,500
1,64,500
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,66,633
1,66,633
1,66,633
1,54,407
1,54,407
1,54,407
2,21,647
2,15,219
2,15,219
2,15,219
1,77,285
1,74,259
1,66,759
1,55,209
1,55,209
1,55,209
1,47,709
1,47,709
1,16,938
1,16,938
1,16,938
1,16,938
1,16,938
1,16,938
1,16,938
1,16,938
1,19,438
1,39,438
1,39,438
1,39,438
1,05,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,35,000
1,35,000
1,35,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,57,430
1,57,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,32,430
1,12,430
1,12,430
1,12,430
65,000
65,000
65,000
65,000
65,000
70,000
75,000
1,10,000
1,10,000
1,10,000
1,10,000
1,10,000
Increased Allocation
0
0
0
0
0
85,000
85,000
85,000
85,000
85,000
85,000
1,05,000
0
0
0
0
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
1,03,150
1,03,150
1,03,150
93,150
93,150
93,150
93,150
94,150
95,150
1,00,150
1,00,150
1,00,150
0
0
0
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
85,000
85,000
85,000
85,000
85,000
85,000
87,000
87,000
87,000
87,000
87,000
87,000
81,740
81,740
81,740
81,740
81,740
91,740
91,740
91,740
79,740
79,740
79,740
79,740
Increased Allocation
92,000
92,000
92,000
92,000
92,000
82,000
74,500
74,500
74,500
74,500
74,500
79,500
Increased Allocation
75,000
75,000
60,000
60,000
60,000
60,000
65,000
67,500
67,500
67,500
67,500
76,500
65,301
65,301
65,301
65,301
65,301
70,301
70,301
70,301
70,301
70,301
70,301
70,301
47,500
47,500
47,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
67,500
0
0
0
0
0
0
42,500
47,500
49,000
51,000
51,000
51,000
59,500
59,500
59,500
44,500
44,500
44,500
44,500
48,000
48,000
48,000
48,000
48,000
40,500
40,500
40,500
43,500
48,500
53,000
55,000
55,000
46,500
46,500
46,500
46,500
0
0
0
0
0
0
0
0
0
39,462
41,462
41,462
25,483
25,483
25,483
24,483
24,483
24,483
24,483
26,483
26,483
26,483
24,983
24,983
0
0
0
20,000
20,000
20,000
22,250
22,250
22,250
22,250
22,250
22,250
Decreased Allocation
7,000
7,000
5,000
5,000
5,000
6,500
9,000
11,000
11,000
11,000
11,000
9,250
2,02,378
2,02,378
2,02,378
0
0
0
0
0
0
0
0
0
55,000
0
0
0
0
0
0
0
0
0
0
0
1,05,437
1,05,437
1,05,437
1,05,437
85,437
0
0
0
0
0
0
0
1,30,000
1,30,000
1,30,000
1,30,000
0
0
0
0
0
0
0
0
25,000
25,000
30,000
30,000
30,000
35,000
35,000
35,000
35,000
35,000
17,541
0
1,29,504
1,19,504
94,504
94,504
94,504
94,504
94,504
0
0
0
0
0
83,703
83,703
83,703
83,703
35,327
34,632
6,046
0
0
0
0
0
67,500
67,500
67,500
17,500
27,500
27,500
27,500
0
0
0
0
0
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
0
0
0
0
0
0
0
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
1,70,799
1,70,799
1,70,799
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
90,000
80,000
80,000
80,000
60,000
29,772
0
0
0
47,500
47,500
47,500
0
0
0
0
0
0
0
0
0