Mutual Funds Holdings
AMC:
Scheme:
Stock
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
5,33,19,000
5,33,19,000
5,70,69,000
5,80,69,000
5,80,69,000
5,80,69,000
5,28,56,000
4,66,50,000
4,66,50,000
4,66,50,000
4,66,50,000
4,66,50,000
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
37,37,093
Increased Allocation
17,59,500
18,09,500
19,98,400
20,01,900
20,01,900
20,71,900
20,71,900
20,71,900
20,71,900
20,71,900
20,71,900
27,71,900
24,93,450
24,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
25,93,450
1,90,000
3,91,000
9,53,500
11,53,500
12,03,500
22,53,500
22,88,500
23,88,500
23,88,500
23,88,500
23,88,500
23,88,500
Decreased Allocation
37,49,070
37,49,070
37,49,070
40,18,570
46,26,500
47,97,000
52,75,500
52,75,500
52,75,500
52,75,500
52,75,500
16,12,500
12,87,000
12,87,000
13,50,000
15,36,000
15,36,000
15,36,000
15,48,000
15,48,000
15,48,000
15,48,000
15,48,000
15,48,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
14,00,000
14,00,000
14,00,000
14,00,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
8,00,000
8,00,000
9,00,000
10,00,000
12,00,000
12,00,000
13,00,000
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
9,33,333
9,33,333
9,33,333
9,33,333
9,33,333
9,33,333
9,33,333
10,00,000
10,00,000
10,00,000
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
4,79,600
4,79,600
4,79,600
10,14,400
10,18,000
10,29,600
11,29,600
11,29,600
11,29,600
11,29,600
11,29,600
11,29,600
15,80,750
15,80,750
15,80,750
11,62,250
13,12,250
13,12,250
13,12,250
13,12,250
11,00,000
11,00,000
11,00,000
11,00,000
Increased Allocation
3,05,700
6,55,700
7,14,150
7,14,150
7,14,150
7,14,150
7,18,350
7,18,350
7,18,350
7,18,350
7,18,350
10,68,350
76,250
76,250
69,625
69,625
76,750
1,01,750
1,01,750
1,01,750
1,01,750
1,01,750
10,16,250
10,16,250
Decreased Allocation
15,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
12,00,000
12,00,000
12,00,000
10,00,000
0
0
0
0
0
0
0
0
0
6,00,000
10,00,000
10,00,000
13,20,000
12,17,600
12,88,000
13,34,400
13,34,400
8,00,000
9,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
8,31,200
8,31,200
8,31,200
8,53,600
8,89,200
8,89,200
9,27,200
10,27,200
10,27,200
10,27,200
9,81,600
9,81,600
4,22,400
4,22,400
4,22,400
4,22,400
5,56,800
6,17,000
9,58,600
9,58,600
10,33,600
10,33,600
7,24,200
7,24,200
11,26,250
12,26,250
12,76,250
13,53,750
13,53,750
6,50,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
4,88,000
4,88,000
5,67,325
5,73,025
5,73,025
5,73,025
5,70,900
5,70,900
5,70,900
5,70,900
5,70,900
5,70,900
6,00,000
4,50,000
4,50,000
4,50,000
5,50,000
5,50,000
5,50,000
6,00,000
6,00,000
6,00,000
5,00,000
5,00,000
4,31,200
4,31,200
4,31,200
4,56,500
4,56,500
4,62,000
4,80,700
4,80,700
4,80,700
4,80,700
4,80,700
4,80,700
4,09,675
4,09,675
4,09,675
4,16,500
4,43,625
4,78,625
4,79,325
4,79,325
4,79,325
4,79,325
4,79,325
4,79,325
4,80,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
Decreased Allocation
13,92,500
13,65,500
12,09,600
12,09,600
12,09,600
12,25,700
12,25,700
6,89,850
6,89,850
6,89,850
6,50,874
4,52,874
4,50,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
7,72,900
7,72,900
9,62,650
10,55,600
10,55,600
11,65,600
12,75,600
4,61,600
4,61,600
4,06,600
3,81,600
3,81,600
Increased Allocation
0
0
3,00,000
3,25,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,75,000
3,09,350
1,52,000
1,96,800
1,96,800
2,32,050
2,44,950
3,35,250
3,60,250
3,60,250
3,60,250
3,59,800
3,59,800
3,01,500
3,01,500
3,01,500
3,01,500
3,01,500
3,01,500
3,28,500
3,28,500
3,28,500
3,28,500
3,27,600
3,27,600
5,95,000
5,95,000
5,95,000
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
3,27,500
Increased Allocation
2,06,500
2,06,500
2,24,050
2,28,925
2,28,925
2,28,925
2,33,800
2,33,800
2,33,800
2,33,800
2,79,875
3,04,875
0
0
4,71,388
4,71,388
4,71,388
4,71,388
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
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,53,660
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,97,401
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,80,000
2,04,300
1,87,800
1,87,800
1,90,500
2,01,900
2,04,900
2,79,900
2,63,100
2,63,100
2,63,100
2,63,100
2,63,100
2,36,200
2,36,200
2,36,200
2,36,200
2,36,200
2,36,200
2,36,200
2,61,200
2,61,200
2,61,200
2,61,200
2,61,200
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
2,50,000
0
0
0
1,14,430
2,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
Increased Allocation
0
0
0
1,48,353
1,48,353
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,25,000
Decreased Allocation
0
0
0
1,00,000
1,00,000
1,23,100
2,09,950
2,09,950
2,09,950
2,09,950
2,39,950
2,12,625
1,75,000
2,00,000
2,00,000
2,00,000
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
2,06,146
3,00,000
4,00,000
4,00,000
4,00,000
8,00,000
8,00,000
5,00,000
5,00,000
3,00,000
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
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
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,80,000
1,80,000
1,80,000
1,80,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,32,262
1,32,262
1,32,262
1,32,262
2,12,100
2,12,100
2,75,800
2,88,050
3,29,175
3,36,175
3,36,175
1,61,000
1,61,000
1,16,200
1,16,200
1,16,200
Increased Allocation
98,753
98,396
98,396
98,396
98,396
98,396
98,396
98,396
98,396
98,396
98,396
1,01,006
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,20,000
1,20,000
1,20,000
1,10,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
0
94,148
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
80,000
80,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
64,950
64,950
77,650
78,750
81,250
86,250
86,250
86,250
64,600
64,600
64,600
64,600
0
30,000
35,000
40,000
40,000
40,000
40,000
40,000
40,000
50,000
52,718
52,718
26,620
26,720
26,700
26,700
38,450
38,450
39,950
41,950
43,450
43,440
43,990
43,990
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
39,375
39,375
40,329
42,079
42,079
43,204
50,250
55,250
55,250
35,250
35,250
35,250
30,000
30,000
35,925
35,925
38,550
38,550
39,075
39,075
39,075
30,000
30,000
30,000
Increased Allocation
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
25,000
0
0
0
0
0
0
3,000
3,000
3,000
3,000
15,000
15,000
0
0
0
0
0
5,700
30,700
21,200
21,200
21,200
800
800
505
505
505
505
505
505
505
505
505
505
505
505
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
6,77,700
6,77,700
6,77,700
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
15,000
0
1,20,000
1,20,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
10,52,220
10,52,220
10,52,220
10,52,220
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
8,519
8,519
8,519
311
311
311
311
311
0
0
0
0
40,45,000
38,05,000
20,35,000
0
0
0
0
0
0
0
0
0
12,67,650
12,67,650
14,97,150
14,97,150
14,97,150
15,64,650
15,80,850
12,93,300
11,47,500
0
0
0
1,70,090
1,70,090
1,70,090
1,70,090
1,70,090
1,70,090
1,70,090
1,20,000
80,000
80,000
40,000
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
3,95,686
3,00,000
3,00,000
0
0
0
2,64,000
2,70,000
2,70,000
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,62,500
0