Mutual Funds Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
1,74,69,870
2,62,04,805
2,62,04,805
2,62,04,805
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
2,35,80,355
0
0
0
0
0
1,00,00,000
1,30,00,000
1,75,00,000
2,20,00,000
2,20,00,000
2,20,00,000
2,34,39,752
2,34,39,752
2,19,39,752
2,19,39,752
2,19,39,752
2,19,39,752
2,19,39,752
2,04,81,070
1,92,60,270
1,91,43,234
1,91,43,234
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
1,18,50,000
0
0
0
0
0
0
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
Increased Allocation
59,81,508
59,81,508
59,81,508
59,81,508
59,81,508
59,81,508
59,81,508
67,29,196
74,79,196
74,79,196
78,94,616
89,60,416
89,60,416
89,60,416
89,60,416
89,60,416
89,60,416
89,60,416
89,60,416
87,76,107
66,50,732
66,50,732
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
63,91,052
0
67,09,955
47,30,424
38,60,928
38,60,928
38,60,928
38,60,928
60,91,030
60,91,030
60,91,030
60,91,030
0
0
0
0
0
0
0
30,00,000
60,00,000
60,00,000
60,00,000
0
0
0
0
0
0
0
58,62,280
58,62,280
58,62,280
58,62,280
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
52,17,419
0
0
0
51,93,530
51,93,530
51,93,530
51,93,530
51,93,530
51,93,530
51,93,530
51,93,530
22,49,775
22,49,775
22,49,775
22,49,775
22,49,775
32,49,775
32,49,775
32,49,775
32,49,775
35,93,002
35,93,002
30,63,102
30,63,102
30,63,102
30,63,102
35,63,102
35,63,102
35,63,102
35,63,102
35,63,102
35,63,102
35,63,102
0
0
0
0
0
0
0
35,00,000
35,00,000
35,00,000
35,00,000
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
33,67,750
35,26,225
35,26,225
33,26,225
33,26,225
33,26,225
33,26,225
33,26,225
33,26,225
33,26,225
33,26,225
33,26,225
32,65,577
32,65,577
31,86,566
29,38,655
29,38,655
29,38,655
29,38,655
29,38,655
29,38,655
29,38,655
29,38,655
Increased Allocation
14,96,474
14,96,474
14,96,474
14,96,474
14,96,474
14,96,474
17,03,019
17,03,019
24,53,019
24,53,019
28,03,019
0
0
0
0
0
0
0
0
0
25,00,000
25,00,000
Increased Allocation
10,00,000
10,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
23,00,000
24,25,000
31,57,002
31,57,002
24,07,002
24,07,002
24,07,002
24,07,002
24,07,002
24,07,002
24,07,002
24,07,002
24,07,002
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
39,50,000
29,50,000
29,50,000
29,50,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
22,00,000
12,23,175
12,23,175
12,23,175
12,23,175
12,23,175
12,23,175
12,23,175
12,23,175
9,73,175
19,46,350
19,46,350
26,95,695
26,95,695
26,95,695
18,45,695
18,45,695
18,45,695
18,45,695
18,45,695
18,45,695
18,45,695
18,45,695
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,37,180
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,41,580
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
16,31,918
6,09,700
6,09,700
6,09,700
6,09,700
6,09,700
12,09,700
12,09,700
12,09,700
15,12,125
15,12,125
15,12,125
12,40,000
13,99,891
13,99,891
14,99,891
14,99,891
14,99,891
14,99,891
14,99,891
14,99,891
14,99,891
14,99,891
24,52,118
24,52,118
22,52,118
22,52,118
22,52,118
22,52,118
22,52,118
22,52,118
17,52,118
14,52,118
14,52,118
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
11,50,000
14,00,001
14,00,001
14,00,001
14,00,001
14,00,001
Decreased Allocation
20,92,030
16,92,030
16,92,030
16,92,030
16,92,030
16,92,030
16,92,030
16,92,030
16,92,030
16,92,030
13,93,160
0
0
0
0
0
0
0
0
13,32,729
13,32,729
13,32,729
14,00,578
13,00,578
13,00,578
13,00,578
13,00,578
13,00,578
13,00,578
13,00,578
13,00,578
13,00,578
13,00,578
Decreased Allocation
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
16,02,334
15,56,176
12,78,181
0
0
0
0
0
0
0
0
12,25,000
12,25,000
12,25,000
2,62,965
2,62,965
2,62,965
2,62,965
2,62,965
2,42,965
2,42,965
12,14,825
12,14,825
12,14,825
12,14,825
0
0
0
0
0
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
14,44,590
14,44,590
14,44,590
14,44,590
14,28,689
14,28,689
14,28,689
11,78,689
11,78,689
11,78,689
11,78,689
Decreased Allocation
21,53,205
21,53,205
21,53,205
21,53,205
21,53,205
21,53,205
21,53,205
18,28,205
16,59,920
13,30,021
11,76,886
0
0
8,00,000
11,43,767
11,43,767
11,43,767
11,43,767
11,43,767
11,43,767
11,43,767
11,43,767
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,32,124
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
11,00,123
9,76,105
9,01,105
9,01,105
9,01,105
9,01,105
9,01,105
9,01,105
9,01,105
9,52,885
10,52,885
10,52,885
0
0
0
7,48,978
7,48,978
7,48,978
7,48,978
7,48,978
7,48,978
9,98,978
9,98,978
10,98,135
10,98,135
9,73,135
9,73,135
9,73,135
9,73,135
9,73,135
9,73,135
9,73,135
9,73,135
9,73,135
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
9,43,493
6,25,000
6,25,000
6,25,000
7,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
8,28,517
15,61,228
14,61,228
13,11,228
12,29,856
12,11,228
12,11,228
10,11,228
8,02,506
8,02,506
7,69,590
7,69,590
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
7,45,117
0
0
0
0
0
0
4,00,000
7,34,291
7,34,291
7,34,291
7,34,291
6,17,366
6,17,366
6,17,366
6,17,366
6,17,366
6,17,366
7,17,366
7,17,366
7,17,366
7,17,366
7,17,366
0
0
0
0
0
0
0
0
0
6,75,000
6,75,000
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,71,157
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
5,41,027
3,30,000
3,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
3,50,000
3,50,000
3,50,000
4,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
8,95,000
4,95,000
4,95,000
0
4,66,934
4,75,956
4,75,956
4,75,956
4,75,956
4,75,956
4,75,956
4,75,956
4,75,956
4,75,956
4,00,909
4,00,909
4,00,909
4,00,909
4,00,909
4,00,909
4,00,909
4,00,909
4,75,909
4,75,909
4,75,909
24,22,358
24,22,358
22,59,120
18,72,358
12,18,181
9,72,358
9,72,358
9,72,358
4,72,358
4,72,358
4,72,358
0
0
0
0
0
0
0
0
4,09,407
4,09,407
4,09,407
5,22,877
4,72,877
4,72,877
4,72,877
3,92,888
3,92,457
3,92,457
3,92,457
3,92,457
3,92,457
3,92,457
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
3,74,936
4,42,739
4,42,739
4,42,739
4,42,739
4,42,739
4,42,739
4,42,739
3,92,739
3,92,739
3,37,051
3,37,051
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,53,937
3,23,937
2,93,937
2,93,937
2,93,937
2,93,937
2,93,937
2,93,937
2,93,937
2,93,937
2,93,937
4,64,990
4,64,990
4,39,990
4,27,652
3,54,990
3,17,491
2,77,978
2,67,491
2,67,491
2,67,491
2,67,491
Decreased Allocation
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
5,18,000
4,54,360
3,94,203
2,55,145
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
2,25,000
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,06,300
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
1,80,000
0
0
0
0
0
0
1,40,287
1,40,287
1,40,287
1,40,287
1,40,287
1,64,000
1,64,000
1,64,000
1,15,340
75,340
75,340
75,340
75,340
95,340
95,340
95,340
0
0
0
0
0
0
0
0
85,961
88,662
88,662
52,304
52,304
52,304
52,304
52,304
52,304
52,304
52,304
52,304
52,304
52,304
0
0
0
0
0
0
0
46,342
46,342
46,342
46,342
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
38,500
56,30,441
56,30,441
26,30,441
22,81,252
22,81,252
14,20,016
0
0
0
0
0
0
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
1,92,897
0
0
0
0
0
15,10,566
15,10,566
11,60,566
9,10,566
9,10,566
9,10,566
4,10,566
0
0
0
0
7,30,366
7,30,366
12,30,366
12,30,366
6,15,183
0
0
0
0
0
0
13,18,364
13,18,364
26,36,728
26,36,728
26,36,728
26,36,728
26,36,728
7,95,300
0
0
0
14,44,026
14,44,026
14,44,026
14,44,026
14,44,026
0
0
0
0
0
0
18,25,151
7,53,296
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
1,24,844
1,24,844
1,24,844
1,24,844
1,24,844
0
0
0
0
0
0
2,60,552
2,60,552
2,60,552
2,60,552
2,60,552
2,60,552
2,58,252
58,181
0
0
0
3,19,825
20,731
0
0
0
0
0
0
0
0
0