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
76,26,728
82,58,728
82,58,728
8,25,873
82,58,728
82,58,728
82,58,728
82,58,728
82,58,728
82,58,728
82,58,728
82,58,728
1,15,00,000
1,25,00,000
1,10,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
80,00,000
80,00,000
77,30,206
77,30,206
77,30,206
7,73,021
77,30,206
77,30,206
77,30,206
77,30,206
77,30,206
77,30,206
77,30,206
77,30,206
83,80,000
83,80,000
83,80,000
8,38,000
83,80,000
83,80,000
83,80,000
83,80,000
83,80,000
77,28,110
77,28,110
77,28,110
54,27,400
62,62,600
62,62,600
6,26,260
62,62,600
62,62,600
62,62,600
62,62,600
62,62,600
62,62,600
73,14,600
73,14,600
93,20,000
93,20,000
93,20,000
9,32,000
93,20,000
93,20,000
93,20,000
68,20,000
68,20,000
61,89,500
61,89,500
61,89,500
31,22,000
40,07,769
41,96,900
42,99,136
42,99,136
47,76,800
47,76,800
47,76,800
47,76,800
47,76,800
47,76,800
47,76,800
34,78,400
34,78,400
34,78,400
3,47,840
34,78,400
34,78,400
34,78,400
34,78,400
34,78,400
34,78,400
34,78,400
34,78,400
11,78,400
11,78,400
11,78,400
11,78,400
11,78,400
11,78,400
11,78,400
11,78,400
11,78,400
10,44,100
10,44,100
10,44,100
0
0
0
0
0
0
0
0
9,73,000
9,73,000
9,73,000
9,73,000
Increased Allocation
0
0
0
0
0
0
4,36,000
4,36,000
4,36,000
4,36,000
4,36,000
8,72,000
5,04,533
5,04,533
7,81,699
7,81,699
7,81,699
7,81,699
15,63,398
14,34,644
8,46,033
8,46,033
8,46,033
8,46,033
0
0
0
0
0
0
0
0
0
4,70,600
6,63,900
6,63,900
0
0
0
0
0
0
5,23,800
5,23,800
5,78,566
6,31,700
6,31,700
6,31,700
4,98,600
4,98,600
7,65,900
8,71,243
9,71,978
9,71,978
6,41,400
4,87,400
3,21,460
3,21,460
3,21,460
6,05,864
1,15,500
57,100
57,100
57,100
57,100
57,100
5,04,600
5,04,600
5,04,600
5,04,600
5,04,600
5,04,600
3,39,800
3,39,800
3,39,800
3,39,800
3,39,800
4,89,000
1,96,400
1,96,400
1,96,400
3,59,300
5,02,700
5,02,700
0
0
0
0
0
0
0
0
0
0
0
4,33,716
0
0
0
0
0
0
22,600
22,600
22,600
40,100
4,01,000
4,01,000
0
0
0
0
0
96,806
2,33,466
2,33,466
3,68,800
3,68,800
3,68,800
3,68,800
2,40,000
2,40,000
99,800
99,800
13,776
3,43,500
3,43,500
3,43,500
3,43,500
3,43,500
3,43,500
3,43,500
Decreased Allocation
4,29,600
4,29,600
4,29,600
4,29,600
4,29,600
4,29,600
3,69,066
3,69,066
3,69,066
3,38,500
3,32,981
2,88,200
Decreased Allocation
0
0
0
0
0
0
0
0
2,16,300
3,79,800
3,79,800
2,59,800
Increased Allocation
0
0
0
0
0
25,271
25,271
25,271
25,271
12,700
63,500
2,01,577
0
0
0
0
0
0
0
0
0
0
1,71,600
1,71,600
30,000
30,000
69,160
69,160
1,27,500
1,27,500
1,59,622
1,59,622
1,59,622
1,59,622
1,59,622
1,59,622
0
0
0
0
0
0
0
0
81,100
1,32,000
1,32,000
1,32,000
1,67,700
1,67,700
0
0
0
0
2,42,500
2,42,500
2,42,500
1,42,500
1,27,033
1,27,033
0
0
0
0
0
0
4,70,735
4,70,735
1,12,224
1,12,224
1,12,224
1,12,224
Decreased Allocation
0
50,500
73,800
73,800
73,800
73,800
2,78,400
2,78,400
2,78,400
2,78,400
2,11,350
1,04,300
Decreased Allocation
92,500
92,500
1,23,700
1,39,942
1,39,942
1,39,942
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
88,500
Decreased Allocation
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,74,100
3,07,200
1,43,799
1,43,799
1,43,799
85,550
7,64,100
7,64,100
6,42,400
80,580
80,580
80,580
80,580
80,580
80,580
80,580
80,580
80,580
0
0
0
0
0
0
0
0
0
0
0
79,200
0
0
0
0
0
0
2,18,800
2,60,400
2,60,400
1,97,700
70,200
70,200
15,300
15,300
15,300
38,530
54,450
54,450
9,680
9,680
9,680
21,220
68,300
68,300
67,900
67,900
67,900
67,900
67,900
67,900
67,900
67,900
80,957
59,900
59,900
59,900
Decreased Allocation
67,300
67,300
93,000
93,000
93,000
1,73,319
90,940
90,940
90,940
1,16,000
1,16,000
42,700
0
0
0
0
0
0
0
0
0
0
0
38,000
15,850
15,850
24,030
24,030
24,030
24,030
24,030
24,030
27,458
33,800
33,800
33,800
0
0
0
0
0
0
0
0
0
17,200
33,200
33,200
Increased Allocation
0
0
22,000
38,600
38,600
38,600
1,300
1,300
1,300
1,300
1,300
32,200
0
0
0
0
0
0
0
27,800
27,800
27,800
27,800
27,800
0
21,200
21,200
33,700
90,000
90,000
0
0
0
0
0
27,500
0
0
0
0
0
1,94,800
2,76,900
2,76,900
27,100
27,100
27,100
27,100
3,35,500
3,35,500
3,35,500
3,83,400
3,83,400
3,83,400
23,137
23,137
23,137
23,137
23,137
23,137
0
0
0
8,00,600
8,00,600
23,000
23,000
23,000
23,000
23,000
23,000
23,000
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
20,900
2,76,277
2,76,277
1,56,500
1,56,500
1,56,500
1,56,500
20,350
20,350
20,350
20,350
20,350
20,350
27,200
27,200
27,200
45,319
45,319
81,033
29,933
29,933
29,933
19,933
19,933
19,933
26,300
26,300
26,300
26,300
26,300
74,100
1,08,400
1,58,700
1,58,700
78,500
17,800
17,800
0
0
2,10,800
2,10,800
2,10,800
3,55,728
1,33,600
13,500
13,500
13,500
13,500
13,500
5,250
5,250
7,750
7,750
7,750
10,250
10,250
12,750
12,750
12,750
12,750
12,750
0
1,29,200
2,43,749
2,43,749
2,43,749
2,43,749
11,330
11,330
11,330
11,330
11,330
11,330
0
0
0
0
0
0
0
68,800
68,800
68,800
11,300
11,300
0
0
0
0
0
0
4,10,100
4,10,100
4,10,100
63,320
9,270
9,270
45,000
45,000
45,000
53,429
53,429
53,429
53,429
53,429
53,429
35,280
8,700
8,700
1,20,213
1,20,213
41,480
0
0
0
0
0
1,59,500
1,59,500
7,142
7,142
1,09,507
1,09,507
1,09,507
1,09,507
1,09,507
1,09,507
6,100
6,100
6,100
6,100
6,100
6,100
87,000
32,700
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
1,55,900
1,55,900
1,55,900
4,07,100
4,07,100
4,07,100
4,07,100
4,07,100
2,000
2,000
2,000
2,000
23,220
0
0
0
0
32,831
32,831
15,700
1,500
1,500
1,500
1,500
0
0
0
0
0
53,600
53,600
1,500
1,500
1,500
1,500
1,500
0
0
0
50,800
72,400
96,200
227
227
227
227
227
227
27,200
27,200
27,200
27,200
27,200
9,715
215
215
215
215
215
215
0
0
0
0
0
0
0
0
215
215
215
215
0
0
0
0
0
0
0
0
0
0
100
100
0
0
0
20
20
20
20
20
20
20
20
20
2,82,103
2,82,103
2,82,103
0
0
0
0
0
0
0
0
0
81,56,700
1,06,96,200
1,06,96,200
1,06,96,200
81,38,600
0
0
0
0
0
0
0
1,79,300
89,617
89,617
0
0
0
0
0
0
0
0
0
17,400
17,400
17,400
17,400
0
0
0
0
0
0
0
0
80,000
80,000
80,000
80,000
0
0
0
0
0
0
0
0
7,000
1,000
0
0
0
0
0
0
0
0
0
0
45,400
45,400
45,400
45,400
45,400
45,400
0
0
0
0
0
0
14,950
14,950
14,950
14,950
14,950
0
0
0
0
0
0
0
3,72,900
3,72,900
3,72,900
4,68,918
4,68,918
4,68,918
0
0
0
0
0
0
4,17,700
4,17,700
4,17,700
0
0
0
0
0
0
0
0
0
26,400
4,700
0
0
0
0
0
0
0
0
0
0
1,54,800
1,54,800
4,48,550
6,11,600
6,11,600
6,11,600
0
0
0
0
0
0
2,16,400
2,16,400
0
0
0
0
0
0
0
0
0
0
50,550
0
0
0
0
0
0
0
0
0
0
0
32,400
32,400
64,800
64,800
64,800
64,800
0
0
0
0
0
0
2,26,200
2,26,200
54,800
0
0
0
0
0
0
0
0
0
1,45,100
0
0
0
0
0
0
0
0
0
0
0
3,92,500
3,92,500
3,92,500
0
0
0
0
0
0
0
0
0
9,15,700
9,15,700
9,15,700
9,15,700
6,04,300
0
0
0
0
0
0
0
1,64,400
1,64,400
1,64,400
64,000
64,000
64,000
64,000
64,000
64,000
0
0
0
1,50,500
1,50,500
1,50,500
23,200
23,200
23,200
23,200
23,200
23,200
0
0
0
63,600
63,600
63,600
63,600
0
0
0
0
0
0
0
0
69,600
69,600
69,600
69,600
1,15,226
1,15,226
0
0
0
0
0
0
2,38,598
0
0
0
0
0
0
0
0
0
0
0
4,04,600
0
0
0
0
0
0
0
0
0
0
0
2,38,800
3,88,800
3,88,800
3,88,800
3,88,800
2,33,813
14,541
14,541
14,541
0
0
0
1,37,800
1,02,256
0
0
0
0
0
0
0
0
0
0
0
1,07,527
1,07,527
1,07,527
1,07,527
0
0
0
0
0
0
0
24,913
24,913
24,913
0
0
0
0
0
0
0
0
0
16,700
16,700
16,700
16,700
16,700
0
0
0
0
0
0
0