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
45,30,700
63,23,661
66,64,400
68,16,241
71,03,965
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
85,45,100
0
0
0
24,84,100
24,84,100
24,84,100
35,33,300
50,06,200
50,06,200
74,75,000
74,75,000
74,75,000
Increased Allocation
0
0
0
0
0
0
29,73,900
29,73,900
29,73,900
29,73,900
29,73,900
59,47,800
Fresh Buy
20,45,057
20,45,057
10,48,300
0
0
0
0
0
0
0
0
36,63,599
Decreased Allocation
30,27,900
30,27,900
30,27,900
30,27,900
30,27,900
33,97,700
33,97,700
33,97,700
33,97,700
31,29,500
28,73,100
26,59,100
0
0
0
0
0
0
0
0
0
0
23,55,900
23,55,900
8,72,200
8,72,200
12,04,799
12,04,799
12,04,799
12,04,799
24,09,598
24,09,598
22,09,598
22,09,598
22,09,598
22,09,598
0
0
0
0
0
0
0
2,95,500
7,08,200
12,16,922
16,78,678
16,78,678
8,52,440
8,52,440
8,52,440
9,93,400
9,93,400
9,93,400
11,60,800
11,60,800
11,60,800
15,19,000
16,56,500
16,56,500
12,94,900
12,94,900
14,39,735
16,51,700
19,03,081
19,03,081
15,96,400
12,93,200
12,93,200
12,93,200
12,93,200
16,44,461
0
0
0
0
0
86,400
1,03,400
1,03,400
1,03,400
1,30,000
14,16,200
14,16,200
2,24,000
2,24,000
4,33,200
5,06,700
6,84,500
8,06,500
11,75,700
12,80,100
12,80,100
12,80,100
12,80,100
12,80,100
6,27,800
6,27,800
7,24,400
8,25,100
8,25,100
10,61,151
11,44,082
11,44,082
11,44,082
12,31,700
12,31,700
12,31,700
0
0
0
0
0
7,87,086
7,87,086
7,87,086
7,87,086
7,87,086
10,90,136
10,90,136
7,04,781
6,35,100
5,58,600
5,58,600
5,58,600
9,54,300
9,54,300
9,54,300
9,54,300
9,54,300
9,54,300
9,54,300
23,37,500
33,22,900
33,22,900
33,22,900
33,22,900
33,22,900
33,22,900
33,22,900
16,83,300
12,72,100
7,56,300
7,56,300
0
0
0
0
0
0
0
0
0
0
0
7,54,472
0
0
0
0
0
0
0
0
0
3,73,080
7,35,600
7,35,600
0
0
0
0
0
0
0
0
0
6,56,500
6,56,500
6,56,500
0
0
0
0
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
5,97,062
Decreased Allocation
6,01,300
6,48,700
6,48,700
6,48,700
6,48,700
6,89,320
7,34,600
7,34,600
7,34,600
7,34,600
6,79,818
5,93,000
1,44,600
1,01,500
1,01,500
1,01,500
1,01,500
3,63,187
4,37,300
4,37,300
4,37,300
4,37,300
5,86,800
5,86,800
Increased Allocation
0
0
49,400
84,400
95,504
1,17,700
1,17,700
1,17,700
1,17,700
87,400
4,37,000
5,81,700
Increased Allocation
3,36,600
3,36,600
62,800
12,890
12,890
12,890
12,890
12,890
12,890
12,890
4,04,573
4,63,670
2,27,516
1,97,310
1,97,310
1,97,310
1,97,310
2,78,179
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
3,39,400
Decreased Allocation
3,94,600
3,94,600
3,94,600
3,94,600
3,94,600
3,94,600
4,42,800
5,02,700
4,02,700
4,02,700
4,02,700
3,30,127
0
0
0
14,39,500
14,39,500
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
2,80,725
Decreased Allocation
1,13,900
1,49,601
1,72,001
2,10,100
2,10,100
2,58,400
2,24,400
2,24,400
2,24,400
5,23,750
4,93,150
2,72,400
2,87,000
2,87,000
2,87,000
1,56,300
68,666
68,666
68,666
68,666
5,01,011
5,01,011
2,61,600
2,61,600
0
11,60,037
11,60,037
11,60,037
11,60,037
11,60,037
11,60,037
11,60,037
11,60,037
11,60,037
2,49,400
2,49,400
14,500
14,500
14,500
3,92,900
5,00,600
8,96,483
8,96,483
8,96,483
4,24,700
2,33,500
2,33,500
2,33,500
2,52,400
4,08,000
4,88,400
5,41,300
6,45,682
7,10,891
4,21,900
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
80,400
1,09,373
1,30,600
1,30,600
1,75,800
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
2,28,000
Increased Allocation
0
0
0
0
0
0
0
1,30,000
1,30,000
1,30,000
1,30,000
2,26,600
Decreased Allocation
2,15,800
2,15,800
2,15,800
2,52,300
2,52,300
3,36,300
4,34,700
4,81,700
4,81,700
4,47,000
2,47,100
2,13,600
Increased Allocation
0
58,900
58,900
91,300
1,82,600
1,82,600
54,500
54,500
54,500
1,59,800
1,59,800
2,01,817
7,750
7,750
7,750
7,750
7,750
7,750
1,26,000
1,80,600
1,80,600
1,80,600
1,80,600
1,80,600
Increased Allocation
0
0
0
0
0
0
0
0
0
0
55,000
1,74,300
Decreased Allocation
2,33,900
2,33,900
2,33,900
2,66,095
2,66,095
2,81,500
3,15,300
3,15,300
3,15,300
3,15,300
3,15,300
1,58,300
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,55,690
0
0
0
0
0
0
1,43,000
2,75,300
2,75,300
2,75,300
1,52,503
1,52,503
1,41,200
1,41,200
1,41,200
1,41,200
1,41,200
2,13,089
2,13,089
1,93,400
1,93,400
1,49,650
1,49,650
1,49,650
90,600
90,600
90,600
90,600
1,02,700
1,02,700
67,051
46,000
46,000
72,500
1,43,792
1,43,792
0
0
0
0
0
0
32,740
32,740
82,600
1,08,234
1,41,400
1,41,400
Decreased Allocation
0
0
0
0
0
0
5,38,300
5,38,300
5,38,300
3,37,000
2,66,500
1,38,318
4,24,727
4,24,727
4,24,727
4,24,727
4,24,727
4,24,727
4,21,158
2,19,853
1,33,853
1,33,853
1,33,853
1,33,853
3,63,200
2,02,863
15,800
15,800
15,800
15,800
15,800
15,800
15,800
15,800
1,11,800
1,11,800
Decreased Allocation
17,400
85,000
1,80,400
1,80,400
1,80,400
3,57,389
4,95,800
5,72,100
5,72,100
3,64,000
2,33,480
1,03,562
1,10,000
1,10,000
1,10,000
1,18,347
1,18,347
1,18,347
1,18,347
1,18,347
1,51,499
1,22,100
93,700
93,700
28,76,859
28,76,859
28,76,859
28,76,859
20,36,000
91,400
91,400
91,400
91,400
91,400
91,400
91,400
43,800
50,400
50,400
56,400
62,400
62,400
62,400
62,400
62,400
68,600
83,400
83,400
0
0
0
0
0
0
80,353
80,353
80,353
80,353
80,353
80,353
Increased Allocation
2,30,400
2,51,400
2,51,400
2,51,400
2,51,400
2,51,400
19,800
19,800
19,800
19,800
19,800
80,200
12,79,200
12,79,200
8,46,600
3,47,500
76,100
76,100
76,100
76,100
76,100
76,100
76,100
76,100
2,90,300
2,90,300
2,90,300
2,90,300
2,90,300
71,800
71,800
71,800
71,800
71,800
71,800
71,800
1,81,071
1,81,071
1,81,071
2,07,000
2,07,000
2,07,000
57,000
57,000
57,000
57,000
57,000
57,000
Decreased Allocation
33,400
33,400
0
0
0
0
0
0
2,85,000
2,85,000
2,85,000
44,000
6,17,528
6,17,528
6,17,528
6,17,528
6,17,528
43,100
43,100
43,100
43,100
43,100
43,100
43,100
13,500
13,500
25,800
25,800
25,800
25,800
40,850
40,850
40,850
40,850
40,850
40,850
Increased Allocation
84,100
84,100
84,100
84,100
84,100
84,100
133
133
133
133
133
40,600
Decreased Allocation
0
0
1,31,449
1,31,449
1,31,449
1,10,825
60,825
60,825
60,825
60,825
60,825
40,050
1,42,500
1,42,500
0
0
0
0
3,67,100
3,67,100
3,67,100
1,67,100
39,317
39,317
60,800
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
0
0
0
0
0
0
0
0
0
0
37,080
37,080
12,44,100
12,44,100
14,77,900
14,77,900
14,77,900
11,24,600
2,44,200
2,44,200
2,44,200
36,500
36,500
36,500
0
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
1,01,500
34,900
34,900
34,900
34,900
Decreased Allocation
0
0
0
24,600
24,600
34,700
34,700
48,002
48,002
48,002
48,002
30,600
2,73,800
0
0
0
0
0
0
2,56,000
2,56,000
2,56,000
26,500
26,500
7,92,465
7,92,465
4,68,900
4,68,900
4,68,900
4,68,900
4,68,900
26,014
26,014
26,014
26,014
26,014
1,98,88,700
1,98,88,700
1,98,88,700
1,98,88,700
1,25,58,541
24,19,400
21,800
21,800
21,800
21,800
21,800
21,800
Increased Allocation
7,700
5,581
589
589
589
589
589
589
589
589
589
15,400
0
0
72,300
1,74,003
2,07,270
2,07,270
2,88,600
2,88,600
2,88,600
1,04,100
12,500
12,500
4,83,000
4,83,000
6,92,500
8,09,200
8,09,200
8,09,200
12,154
12,154
12,154
12,154
12,154
12,154
1,94,400
2,94,400
2,94,400
2,94,400
2,94,400
61,095
11,095
11,095
11,095
11,095
11,095
11,095
Decreased Allocation
1,83,400
1,83,400
1,83,400
1,83,400
1,83,400
2,29,200
3,39,800
3,39,800
3,39,800
2,59,800
1,35,200
11,000
4,67,200
4,67,200
3,27,733
3,27,733
4,51,350
8,89,444
8,89,444
8,89,444
8,89,444
6,43,571
10,700
10,700
0
0
0
0
0
0
0
1,24,750
1,24,750
1,24,750
10,400
10,400
3,61,300
3,61,300
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
93,800
93,800
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
1,92,500
2,23,700
2,23,700
2,23,700
2,99,769
2,99,769
6,800
6,800
6,800
6,800
6,800
6,800
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
6,600
0
0
0
0
0
0
0
0
2,96,913
2,96,913
4,400
4,400
1,57,100
1,57,100
1,57,100
1,57,100
1,57,100
97,938
4,023
4,023
4,023
4,023
4,023
4,023
1,83,500
49,900
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
1,07,300
1,71,816
1,71,816
1,71,816
1,71,816
28,348
3,348
3,348
3,348
3,348
3,348
3,348
4,21,900
4,21,900
2,01,200
82,900
82,900
2,900
2,900
2,900
2,900
2,900
2,900
2,900
0
0
0
0
0
94,245
2,800
2,800
2,800
2,800
2,800
2,800
Decreased Allocation
1,64,191
1,64,191
1,64,191
1,64,191
1,64,191
76,704
76,704
76,704
76,704
76,704
76,704
2,653
0
0
0
0
0
2,424
2,424
2,424
2,424
2,424
2,424
2,424
43,894
27,616
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
2,200
68,500
68,500
68,500
68,500
68,500
13,046
2,100
2,100
2,100
2,100
2,100
2,100
0
0
0
0
0
0
0
0
2,100
2,100
2,100
2,100
Decreased Allocation
0
0
0
0
0
0
0
1,92,000
1,92,000
1,92,000
1,92,000
2,000
0
0
49,400
49,400
49,400
49,400
1,350
1,350
1,350
1,350
1,350
1,350
32,100
60,500
60,500
60,500
60,500
22,510
1,280
1,280
1,280
1,280
1,280
1,280
2,300
2,300
2,300
2,300
2,300
1,00,853
1,00,853
16,200
1,200
1,200
1,200
1,200
63,549
63,549
63,549
73,700
73,700
40,803
40,803
15,764
764
764
764
764
45,300
45,300
45,300
45,300
32,116
575
575
575
575
575
575
575
2,18,100
2,18,100
2,18,100
2,18,100
48,399
500
500
500
500
500
500
500
0
0
0
3,34,100
3,34,100
425
425
425
425
425
425
425
0
0
4,47,300
4,47,300
5,77,048
399
399
399
399
399
399
399
8,121
8,121
0
0
0
0
0
0
0
0
0
0
6,67,063
6,67,063
6,67,063
1,09,000
4,000
0
0
0
0
0
0
0
8,700
8,700
0
0
0
0
0
0
0
0
0
0
9,480
0
0
0
0
0
0
0
0
0
0
0
96,500
96,500
0
0
0
0
0
0
0
0
0
0
Full Exit
4,63,000
1,19,800
15,600
15,600
31,200
31,200
31,200
31,200
31,200
31,200
31,200
0
35,000
0
0
0
0
0
0
0
0
0
0
0
83,250
0
0
0
0
0
0
0
0
0
0
0
4,676
4,676
0
0
0
0
0
0
0
0
0
0
11,76,661
11,76,661
11,76,661
3,90,637
1,300
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
54,850
0
0
0
0
0
0
0
0
0
0
0
96,700
0
0
0
0
0
0
0
0
0
0
0
6,04,900
6,04,900
0
0
0
0
0
0
0
0
0
0
Full Exit
48,433
48,433
48,433
48,433
48,433
48,433
48,433
48,433
48,433
48,433
48,433
0
3,55,500
3,55,500
40,230
40,230
40,230
40,230
40,230
40,230
40,230
40,230
40,230
0
3,75,800
0
0
0
0
0
0
0
0
0
0
0
0
0
5,28,500
6,88,200
6,88,200
0
0
0
0
0
0
0
93,031
57,545
0
0
0
0
0
0
0
0
0
0
4,34,687
0
0
0
0
0
0
0
0
0
0
0
1,31,400
56,475
0
0
0
0
0
0
0
0
0
0
18,42,000
18,42,000
2,66,000
0
0
0
0
0
0
0
0
0