Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
6,42,90,017
6,42,90,017
5,79,46,747
5,79,46,747
5,79,46,747
5,79,46,747
5,79,46,747
5,79,46,747
5,79,46,747
5,79,46,747
5,79,46,747
2,51,16,000
2,36,16,000
2,36,16,000
2,36,16,000
2,36,16,000
2,36,16,000
2,36,16,000
2,36,16,000
2,36,16,000
2,36,16,000
2,36,16,000
0
0
0
0
0
0
0
0
50,00,000
50,00,000
50,00,000
12,91,600
12,91,600
12,91,600
12,91,600
12,91,600
12,91,600
25,83,200
25,83,200
26,41,200
26,41,200
26,41,200
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
25,00,000
25,00,000
25,00,000
25,00,000
15,25,700
15,25,700
15,25,700
15,25,700
15,25,700
22,25,700
22,25,700
22,25,700
22,25,700
22,25,700
22,25,700
20,57,000
22,57,000
22,57,000
22,57,000
22,57,000
22,57,000
24,00,000
24,00,000
24,00,000
21,17,000
21,17,000
18,66,500
20,16,500
20,16,500
20,16,500
20,16,500
20,16,500
20,16,500
20,16,500
20,16,500
20,16,500
20,16,500
Increased Allocation
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
4,38,658
16,03,841
9,00,000
10,00,000
10,00,000
10,00,000
12,00,000
12,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
8,17,500
8,17,500
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
15,00,000
15,00,000
15,75,000
15,75,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
14,00,000
14,00,000
14,00,000
14,00,000
6,78,302
6,78,302
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
8,00,000
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
7,50,000
7,50,000
9,00,000
10,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
Increased Allocation
0
0
0
0
0
0
0
1,69,750
1,69,750
1,69,750
11,69,750
9,25,500
9,25,500
9,25,500
9,25,500
9,25,500
9,25,500
9,25,500
10,25,500
10,25,500
11,24,500
11,24,500
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,46,270
12,00,000
9,00,000
9,00,000
17,00,000
17,00,000
13,00,000
12,00,000
12,00,000
10,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
Increased Allocation
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,50,000
8,00,000
6,23,178
6,23,178
6,50,000
6,50,000
7,00,000
7,00,000
7,00,000
7,00,000
7,36,332
7,36,332
7,36,332
6,36,925
6,36,925
6,36,925
6,36,925
6,36,925
6,36,925
6,36,925
7,31,925
7,31,925
7,31,925
7,31,925
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
7,00,000
7,00,000
7,68,800
7,68,800
7,68,800
7,68,800
7,68,800
7,68,800
8,88,800
5,85,600
6,00,000
6,00,000
6,00,000
5,50,000
7,00,000
7,00,000
7,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
Increased Allocation
55,000
3,50,000
4,00,000
4,00,000
4,00,000
4,50,000
5,00,000
5,00,000
5,00,000
5,00,000
6,00,000
37,750
37,750
37,750
37,750
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
5,70,000
5,70,000
2,00,000
2,00,000
2,00,000
2,00,000
3,00,000
3,25,000
3,75,000
5,34,375
5,34,375
5,41,875
5,41,875
6,92,150
6,92,150
6,92,150
6,92,150
6,36,800
6,36,800
6,36,800
5,36,800
5,36,800
5,36,800
5,36,800
9,000
9,000
9,000
9,000
6,300
6,300
6,300
5,06,300
5,06,300
5,18,900
5,18,900
4,00,000
4,00,000
4,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,00,000
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
5,00,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
5,00,000
5,00,000
5,00,000
1,90,000
1,90,000
2,56,652
3,28,319
3,28,319
3,28,319
4,50,000
4,50,000
4,50,000
4,93,049
4,93,049
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
4,69,630
Decreased Allocation
7,56,800
7,56,800
8,06,800
8,06,800
6,29,000
6,29,000
6,29,000
6,29,000
5,79,000
5,52,500
4,02,500
Increased Allocation
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
3,00,000
3,50,000
3,50,000
3,50,000
4,00,000
0
0
0
0
0
3,50,500
3,50,500
3,50,500
3,50,500
3,63,000
3,63,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
3,00,000
3,50,000
3,50,000
3,50,000
3,50,000
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
3,49,106
1,65,250
1,65,250
1,65,250
1,65,250
1,65,250
1,65,250
1,65,250
2,85,250
2,85,250
3,05,250
3,05,250
5,00,000
5,00,000
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
3,00,000
3,00,000
3,00,000
1,26,125
1,26,125
1,26,125
4,12,250
4,86,125
2,71,450
2,91,450
2,40,000
2,75,000
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
Increased Allocation
0
0
50,000
65,000
69,783
1,25,000
1,25,000
1,30,000
1,30,000
1,30,000
2,80,000
0
0
0
0
2,00,000
2,20,000
2,20,000
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
2,50,000
2,50,000
2,50,000
2,50,000
1,37,700
1,67,700
1,67,700
1,67,700
1,66,800
1,66,800
1,66,800
1,67,675
1,67,675
2,32,050
2,32,050
1,01,250
1,01,250
1,01,250
1,01,250
78,300
78,300
78,300
78,300
78,300
2,23,300
2,23,300
Increased Allocation
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
1,90,571
2,20,000
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
1,77,500
2,15,000
2,15,000
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
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,50,000
1,54,945
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
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
1,20,000
1,20,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
4,49,425
1,80,800
1,80,800
1,80,800
1,80,800
1,80,800
1,80,800
1,94,600
1,94,600
1,99,200
1,99,200
0
0
0
0
0
1,00,000
1,49,851
1,88,832
1,88,832
1,88,832
1,88,832
1,65,500
1,58,500
1,58,500
1,58,500
1,58,500
1,58,500
1,58,500
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,40,000
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
1,32,650
3,34,300
3,34,300
3,34,300
3,34,300
3,34,300
3,34,300
3,34,300
3,07,000
1,30,000
1,30,000
1,30,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,11,845
1,11,845
1,11,845
1,11,845
1,11,845
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
60,000
60,000
60,000
60,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
91,703
91,703
91,703
91,703
91,703
91,703
91,703
91,703
91,703
91,703
91,703
70,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
Increased Allocation
59,200
59,200
43,750
43,750
48,750
48,750
49,211
49,211
49,211
49,261
63,800
50,000
50,000
50,000
50,000
52,717
52,717
52,717
52,717
52,717
52,717
52,717
0
0
0
0
0
0
0
0
0
0
50,000
Decreased Allocation
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
50,000
35,550
35,550
35,550
30,000
30,000
30,000
45,000
50,000
50,000
50,000
50,000
36,875
41,875
41,875
41,875
41,875
41,875
41,875
41,875
41,875
47,000
47,000
Increased Allocation
0
0
0
0
0
0
25,000
25,000
25,000
35,000
40,000
21,401
21,401
21,401
21,401
21,401
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
27,300
27,300
13,235
14,235
14,235
14,235
14,235
14,235
21,735
21,735
21,735
21,735
21,735
0
0
0
0
0
0
0
0
0
3,750
3,750
28,400
12,250
12,250
12,250
1,000
1,000
1,000
1,000
1,000
3,500
3,500
0
0
0
0
0
0
0
25
25
25
25
5
5
5
5
5
5
5
5
5
5
5
50,000
50,000
50,000
50,000
15,000
0
0
0
0
0
0
1,30,000
1,30,000
1,15,000
70,000
70,000
70,000
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,39,810
0
0
0
0
0
0
5,38,050
5,38,050
5,38,050
4,83,050
4,52,000
4,52,000
3,52,000
0
0
0
0
4,00,000
3,00,000
0
0
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
80,000
80,000
0
0
0
0
0
30,000
30,000
25,000
25,000
25,000
25,000
25,000
0
0
0
0
1,23,600
1,50,000
1,50,000
1,50,000
1,50,000
1,00,000
1,00,000
60,000
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,62,500
1,51,344
0
0
0
0
0