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
31,17,900
31,17,900
31,17,900
31,17,900
31,17,900
31,17,900
31,17,900
31,17,900
31,17,900
31,17,900
31,17,900
46,76,850
36,86,878
36,86,878
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
34,09,600
0
0
0
0
14,53,438
14,53,438
14,53,438
14,53,438
14,53,438
14,53,438
21,53,438
21,53,438
21,51,618
21,51,618
21,51,618
21,51,618
21,51,618
21,51,618
21,51,618
21,51,618
21,51,618
21,51,618
21,51,618
21,51,618
0
0
0
0
0
0
0
0
0
20,39,000
20,39,000
20,39,000
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,97,260
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
18,92,200
0
0
8,75,186
11,35,523
17,15,500
17,15,500
17,15,500
17,15,500
17,15,500
17,15,500
17,15,500
17,15,500
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,70,000
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
16,20,400
25,56,278
25,56,278
25,56,278
25,56,278
25,56,278
25,56,278
19,96,500
19,96,500
16,10,100
16,10,100
16,10,100
16,10,100
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
14,76,000
1,82,100
1,82,100
1,82,100
1,82,100
1,82,100
11,00,995
12,53,200
12,53,200
12,53,200
14,40,100
14,40,100
14,40,100
0
8,50,800
12,25,000
12,25,000
12,25,000
12,25,000
12,25,000
12,25,000
12,25,000
12,25,000
14,23,626
14,23,626
13,50,900
12,73,200
12,73,200
12,73,200
12,73,200
12,73,200
12,73,200
13,35,700
13,35,700
13,35,700
13,35,700
13,35,700
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
12,85,000
11,10,235
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
12,69,218
6,30,900
5,88,900
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
11,20,000
Increased Allocation
10,38,600
10,38,600
10,38,600
10,38,600
10,38,600
11,65,600
11,65,600
10,05,392
9,25,300
9,25,300
9,25,300
10,97,062
11,93,897
6,62,803
6,62,803
6,62,803
6,62,803
6,62,803
6,62,803
6,62,803
6,62,803
10,75,059
10,75,059
10,75,059
12,00,245
12,00,245
12,00,245
12,00,245
12,00,245
12,00,245
12,00,245
12,00,245
12,00,245
10,40,900
10,40,900
10,40,900
5,04,766
5,04,766
5,04,766
5,04,766
5,04,766
5,04,766
10,09,532
10,09,532
10,09,532
10,09,532
10,09,532
10,09,532
3,83,900
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,59,750
9,38,000
9,38,000
9,38,000
9,38,000
9,38,000
9,38,000
9,38,000
9,38,000
9,38,000
9,38,000
9,38,000
9,38,000
5,78,325
5,78,325
7,19,000
7,19,000
7,19,000
7,19,000
7,19,000
8,28,300
9,22,300
9,22,300
9,22,300
9,22,300
0
6,08,318
6,08,318
6,08,318
8,72,243
8,72,243
8,72,243
8,72,243
8,72,243
8,72,243
8,72,243
8,72,243
9,31,423
9,31,423
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,59,100
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
8,21,400
3,26,496
10,60,695
10,60,695
10,60,695
10,60,695
8,35,119
8,10,670
8,10,670
8,10,670
8,10,670
8,10,670
8,10,670
11,03,400
9,32,500
9,32,500
9,32,500
9,32,500
9,32,500
7,56,800
7,56,800
7,56,800
7,56,800
7,56,800
7,56,800
0
0
0
0
0
0
4,12,000
5,35,200
5,35,200
7,49,237
7,49,237
7,49,237
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,30,600
7,00,000
7,00,000
8,72,700
8,72,700
8,72,700
7,04,700
7,04,700
7,04,700
7,04,700
7,04,700
7,04,700
7,04,700
8,96,700
8,96,700
8,96,700
8,96,700
8,96,700
8,96,700
8,96,700
8,96,700
8,96,700
6,85,400
6,85,400
6,85,400
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
6,58,600
88,900
88,900
1,14,200
1,14,200
1,01,522
1,01,522
1,01,522
90,172
1,04,094
1,16,900
6,52,600
6,52,600
0
0
0
0
0
0
0
0
0
4,95,800
6,16,900
6,16,900
7,13,200
7,13,200
7,13,200
7,13,200
7,13,200
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
5,97,000
2,39,400
2,39,400
2,39,400
2,39,400
2,39,400
3,44,300
4,29,943
5,30,700
5,30,700
5,30,700
5,30,700
5,30,700
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,19,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,15,000
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
5,03,450
4,19,100
4,19,100
4,19,100
4,19,100
4,19,100
4,19,100
4,19,100
4,19,100
4,19,100
4,79,900
4,79,900
4,79,900
0
0
0
0
0
5,67,300
5,67,300
5,67,300
4,52,590
4,52,590
4,52,590
4,52,590
3,24,800
3,24,800
3,24,800
3,24,800
4,49,170
4,49,170
4,49,170
4,49,170
4,49,170
4,49,170
4,49,170
4,49,170
Increased Allocation
0
0
0
0
0
0
0
0
0
0
61,800
3,86,671
2,47,800
2,47,800
2,47,800
3,10,415
3,10,415
3,10,415
3,10,415
3,45,671
3,77,519
3,77,519
3,77,519
3,77,519
4,21,135
4,21,135
4,21,135
4,21,135
4,21,135
4,21,135
4,21,135
4,21,135
4,21,135
3,48,300
3,48,300
3,48,300
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,42,178
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
3,38,207
0
0
0
1,95,810
2,30,042
3,00,000
3,00,000
3,00,000
3,34,700
3,34,700
3,34,700
3,34,700
2,48,200
2,48,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
3,34,200
6,79,800
6,79,800
6,79,800
6,79,800
6,79,800
6,79,800
4,16,891
4,16,891
4,16,891
4,16,891
3,20,400
3,20,400
3,80,900
3,80,900
3,10,900
3,10,900
3,10,900
3,10,900
3,10,900
3,10,900
3,10,900
3,10,900
3,10,900
3,10,900
2,43,474
2,43,474
2,43,474
2,43,474
2,43,474
2,43,474
2,43,474
2,43,474
3,00,800
3,00,800
3,00,800
3,00,800
2,68,278
2,68,278
2,68,278
2,68,278
2,68,278
2,68,278
2,68,278
2,68,278
2,68,278
2,68,278
2,68,278
2,68,278
2,20,300
2,20,300
2,20,300
2,20,300
2,20,300
2,20,300
2,63,300
2,63,300
2,63,300
2,63,300
2,63,300
2,63,300
3,18,300
3,18,300
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
2,56,400
0
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
2,50,100
1,74,914
1,74,914
1,74,914
1,74,914
1,74,914
1,74,914
2,32,350
2,32,350
2,32,350
2,32,350
2,32,350
2,32,350
0
1,79,360
1,79,360
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
2,13,965
3,09,000
3,09,000
3,09,000
3,09,000
3,09,000
2,03,194
2,03,194
2,03,194
2,03,194
2,03,194
2,03,194
2,03,194
2,67,600
2,67,600
2,67,600
2,67,600
2,67,600
2,67,600
2,67,600
2,67,600
2,01,000
2,01,000
2,01,000
2,01,000
1,32,600
1,32,600
1,32,600
1,32,600
1,32,600
1,32,600
1,66,200
1,66,200
1,66,200
1,90,400
1,90,400
1,90,400
0
0
0
0
0
0
0
1,51,000
1,76,400
1,76,400
1,76,400
1,76,400
0
0
0
0
1,52,060
1,52,060
1,52,060
1,52,060
1,52,060
1,52,060
1,52,060
1,52,060
Decreased Allocation
1,56,500
1,56,500
1,56,500
1,56,500
1,43,129
1,43,129
1,22,654
1,22,654
1,08,000
2,61,000
1,61,000
1,48,060
61,000
61,000
82,000
82,000
1,05,600
1,26,800
1,47,700
1,47,700
1,47,700
1,47,700
1,47,700
1,47,700
0
0
43,000
87,600
87,600
87,600
1,11,300
1,28,900
1,42,000
1,42,000
1,42,000
1,42,000
1,28,200
1,28,200
1,09,150
1,09,150
1,09,150
79,896
79,896
79,896
79,896
76,064
1,33,010
1,33,010
72,060
72,060
72,060
72,060
72,060
72,060
72,060
72,060
1,29,700
1,29,700
1,29,700
1,29,700
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
1,18,750
0
0
0
0
67,112
84,711
84,711
84,711
84,711
1,14,500
1,14,500
1,14,500
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
1,11,803
0
0
0
0
0
0
0
0
0
1,04,000
1,04,000
1,04,000
96,400
96,400
96,400
96,400
96,400
96,400
1,27,900
1,27,900
1,01,200
1,01,200
1,01,200
1,01,200
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
88,000
70,600
70,600
70,600
70,600
70,600
70,600
70,600
70,600
70,600
70,600
70,600
70,600
Decreased Allocation
1,12,300
1,12,300
1,12,300
1,28,961
1,28,961
99,547
99,547
99,547
99,547
99,547
99,547
66,740
58,714
58,714
58,714
58,714
58,714
58,714
66,700
66,700
66,700
66,700
66,700
66,700
24,545
24,545
24,545
24,545
24,545
24,545
24,545
24,545
24,545
24,545
24,545
24,545
1,39,700
1,39,700
1,39,700
0
0
0
0
0
0
0
0
0
3,51,015
3,51,015
3,51,015
0
0
0
0
0
0
0
0
0
11,38,400
0
0
0
0
0
0
0
0
0
0
0
11,35,605
11,35,605
11,35,605
11,35,605
11,35,605
8,24,506
8,24,506
0
0
0
0
0
0
0
0
0
1,29,272
1,29,272
1,29,272
1,29,272
1,29,272
65,898
0
0
0
0
13,713
13,713
13,713
0
0
0
0
0
0
0
48,115
45,730
17,044
0
0
0
0
0
0
0
0
0
3,39,400
0
0
0
0
0
0
0
0
0
0
0
8,86,900
8,86,900
8,86,900
8,86,900
8,86,900
8,86,900
6,81,952
6,81,952
6,81,952
0
0
0
Full Exit
0
0
0
0
0
0
0
0
72,060
72,060
58,420
0
6,21,000
6,21,000
6,21,000
6,21,000
6,21,000
6,21,000
0
0
0
0
0
0
3,86,620
2,96,500
0
0
0
0
0
0
0
0
0
0
4,56,600
4,56,600
4,56,600
4,56,600
4,56,600
4,56,600
2,32,500
0
0
0
0
0
77,653
1,46,157
1,46,157
1,46,157
1,46,157
1,46,157
1,46,157
1,46,157
1,46,157
0
0
0
68,590
59,034
51,020
45,728
38,078
16,000
0
0
0
0
0
0
3,78,213
3,78,213
3,78,213
3,78,213
3,78,213
3,78,213
3,78,213
3,78,213
2,21,000
0
0
0
9,46,400
0
0
0
0
0
0
0
0
0
0
0
5,50,800
5,50,800
5,50,800
5,50,800
0
0
0
0
0
0
0
0
0
0
6,000
8,674
10,300
10,300
12,300
11,516
8,857
0
0
0
5,91,200
5,91,200
5,91,200
5,91,200
5,91,200
0
0
0
0
0
0
0
3,53,000
3,53,000
2,97,060
0
0
0
0
0
0
0
0
0
3,41,100
1,99,423
0
0
0
0
0
0
0
0
0
0
4,25,000
0
0
0
0
0
0
0
0
0
0
0
1,19,750
1,19,750
1,03,000
0
0
0
0
0
0
0
0
0
7,43,800
7,43,800
7,43,800
7,43,800
4,25,882
4,25,882
0
0
0
0
0
0