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
10,00,000
12,54,400
12,54,400
12,54,400
20,40,400
20,40,400
20,40,400
20,40,400
20,40,400
20,40,400
20,40,400
20,40,400
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
10,00,000
0
0
0
0
0
7,18,600
8,64,700
8,64,700
8,64,700
8,64,700
8,64,700
8,64,700
10,20,800
10,20,800
10,20,800
10,20,800
10,20,800
10,20,800
10,20,800
10,20,800
10,20,800
10,20,800
9,12,000
7,10,900
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
6,74,300
6,74,300
6,74,300
0
0
0
0
0
0
0
0
0
0
0
6,49,300
0
0
0
0
0
0
0
0
0
4,28,000
6,42,600
6,42,600
0
0
0
0
0
0
0
0
0
1,45,000
6,37,500
6,37,500
3,93,500
3,93,500
3,93,500
5,03,200
6,03,200
6,03,200
6,03,200
6,03,200
6,03,200
6,03,200
6,03,200
6,03,200
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,12,000
4,12,000
4,12,000
4,12,000
4,12,000
4,12,000
4,12,000
4,12,000
4,12,000
4,12,000
4,12,000
4,12,000
1,35,600
1,35,600
1,35,600
2,71,200
2,90,400
2,90,400
3,65,400
4,01,700
4,01,700
4,01,700
4,01,700
4,01,700
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
3,35,800
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
3,33,227
0
0
0
0
0
1,51,000
3,13,250
3,13,250
3,13,250
3,13,250
3,13,250
3,13,250
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
2,74,908
3,40,500
3,40,500
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,62,200
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,60,300
2,05,500
2,05,500
2,05,500
2,56,100
2,56,100
2,56,100
2,56,100
2,56,100
2,56,100
2,56,100
2,56,100
2,56,100
2,00,000
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
2,49,800
1,93,300
1,93,300
1,93,300
1,93,300
1,93,300
1,93,300
1,93,300
2,46,800
2,46,800
2,46,800
2,46,800
2,46,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
2,28,800
3,00,000
3,00,000
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
2,16,800
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,95,910
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,76,500
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
0
0
0
0
0
0
0
0
0
0
0
1,65,000
1,76,200
1,76,200
1,76,200
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,60,733
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
1,59,500
0
0
47,500
1,11,200
1,39,600
1,54,600
1,54,600
1,54,600
1,54,600
1,54,600
1,54,600
1,54,600
0
0
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,49,000
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,44,600
1,19,800
1,19,800
1,19,800
1,19,800
1,19,800
1,19,800
1,19,800
1,19,800
1,19,800
1,19,800
1,19,800
1,19,800
Decreased Allocation
1,49,200
1,49,200
1,49,200
1,49,200
1,49,200
1,49,200
1,49,200
1,49,200
1,49,200
1,49,200
1,49,200
1,19,150
0
0
0
0
0
0
0
69,400
1,10,300
1,10,300
1,10,300
1,10,300
0
0
0
0
0
0
0
0
0
0
0
1,06,600
1,07,000
1,07,000
1,07,000
1,00,680
1,00,680
95,680
95,680
95,680
95,680
95,680
95,680
95,680
2,89,000
2,89,000
2,89,000
2,89,000
2,89,000
2,89,000
2,19,400
1,84,600
1,23,500
1,23,500
95,200
95,200
0
0
0
0
0
0
0
0
0
47,100
92,300
92,300
45,400
45,400
45,400
90,800
90,800
90,800
90,800
90,800
90,800
90,800
90,800
90,800
87,300
87,300
87,300
87,300
87,300
87,300
87,300
87,300
87,300
87,300
87,300
87,300
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
85,206
85,206
85,206
85,206
85,206
0
76,350
76,350
76,350
76,350
76,350
76,350
76,350
76,350
76,350
76,350
76,350
Decreased Allocation
94,300
94,300
94,300
94,300
94,300
94,300
94,300
94,300
94,300
85,600
85,600
71,100
70,700
70,700
70,700
70,700
70,700
70,700
70,700
70,700
70,700
70,700
70,700
70,700
0
0
0
0
0
0
67,400
67,400
67,400
67,400
67,400
67,400
28,070
35,170
35,170
35,170
35,170
35,170
35,170
35,170
35,170
31,170
66,800
66,800
99,920
87,170
81,830
81,830
81,830
81,830
81,830
81,830
81,830
66,500
66,500
66,500
31,500
31,500
31,500
31,500
31,500
31,500
31,500
63,000
63,000
63,000
63,000
63,000
30,000
60,100
60,100
60,100
60,100
60,100
60,100
60,100
60,100
60,100
60,100
60,100
39,500
59,300
59,300
59,300
59,300
59,300
59,300
59,300
59,300
59,300
59,300
59,300
0
0
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
59,000
76,820
76,820
76,820
76,820
76,820
56,820
56,820
56,820
56,820
56,820
56,820
56,820
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
53,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
29,600
35,800
35,800
48,300
48,300
48,300
48,300
0
0
0
0
0
0
46,400
46,400
46,400
46,400
46,400
46,400
Increased Allocation
0
0
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
44,900
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600
32,600
31,600
31,600
31,600
31,600
31,600
31,600
31,600
31,600
31,600
31,600
31,600
31,600
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
23,500
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
0
8,827
8,827
8,827
8,827
8,827
8,827
8,827
8,827
8,827
8,827
8,827
45,000
0
0
0
0
0
0
0
0
0
0
0
1,20,700
1,20,700
1,20,700
1,20,700
1,20,700
1,20,700
1,20,700
1,20,700
0
0
0
0
Full Exit
23,400
17,900
17,900
17,900
17,900
17,900
17,900
17,900
17,900
17,900
17,900
0
81,100
0
0
0
0
0
0
0
0
0
0
0
61,470
61,470
61,470
61,470
61,470
61,470
61,470
0
0
0
0
0
8,00,000
8,00,000
0
0
0
0
0
0
0
0
0
0
85,000
85,000
0
0
0
0
0
0
0
0
0
0
62,200
62,200
34,900
0
0
0
0
0
0
0
0
0
22,000
0
0
0
0
0
0
0
0
0
0
0
87,400
87,400
87,400
87,400
87,400
0
0
0
0
0
0
0
59,200
59,200
59,200
59,200
59,200
59,200
59,200
59,200
59,200
59,200
59,200
0