Mutual Funds Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
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
80,00,000
80,00,000
80,00,000
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
77,30,206
71,35,206
71,35,206
Decreased Allocation
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
82,58,728
82,58,728
68,94,328
Decreased Allocation
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
77,28,110
71,16,910
61,32,410
Decreased Allocation
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
73,14,600
73,14,600
55,55,800
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
61,89,500
50,06,500
50,06,500
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
47,76,800
47,76,800
47,76,800
0
0
0
4,36,000
4,36,000
4,36,000
4,36,000
4,36,000
8,72,000
8,72,000
33,53,800
33,53,800
Decreased Allocation
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
34,78,400
34,78,400
30,37,700
0
0
0
0
0
9,73,000
9,73,000
9,73,000
9,73,000
15,24,000
17,93,600
17,93,600
Increased Allocation
0
0
0
0
0
0
0
0
0
10,31,800
10,31,800
14,99,500
0
0
0
5,23,800
5,23,800
5,78,566
6,31,700
6,31,700
6,31,700
12,63,400
12,63,400
12,63,400
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
10,44,100
10,44,100
10,44,100
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
8,46,033
8,46,033
8,46,033
0
0
0
0
0
0
4,70,600
6,63,900
6,63,900
6,63,900
6,63,900
6,63,900
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
6,05,864
6,05,864
6,05,864
9,15,700
6,04,300
0
0
0
0
0
0
0
5,76,000
5,76,000
5,76,000
57,100
57,100
57,100
5,04,600
5,04,600
5,04,600
5,04,600
5,04,600
5,04,600
5,57,600
5,57,600
5,57,600
0
0
0
0
0
0
0
0
4,33,716
4,33,716
4,33,716
4,33,716
Increased Allocation
0
0
96,806
2,33,466
2,33,466
3,68,800
3,68,800
3,68,800
3,68,800
3,68,800
3,68,800
4,31,100
0
0
0
0
0
0
0
0
0
0
4,24,600
4,24,600
0
0
0
22,600
22,600
22,600
40,100
4,01,000
4,01,000
4,01,000
4,01,000
4,01,000
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
4,90,316
3,12,900
3,12,900
0
0
25,271
25,271
25,271
25,271
12,700
63,500
2,01,577
2,34,780
3,07,100
3,07,100
80,000
0
0
0
0
0
0
0
0
0
2,65,000
2,65,000
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
2,48,600
2,48,600
2,48,600
0
0
0
0
0
0
0
0
79,200
2,16,956
2,16,956
2,16,956
Increased Allocation
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
4,400
67,600
2,12,100
Increased Allocation
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
1,59,622
1,59,622
1,81,527
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
3,43,500
1,77,800
1,77,800
0
0
0
2,42,500
2,42,500
2,42,500
1,42,500
1,27,033
1,27,033
1,27,033
1,27,033
1,27,033
0
0
0
4,70,735
4,70,735
1,12,224
1,12,224
1,12,224
1,12,224
1,12,224
1,12,224
1,12,224
80,580
80,580
80,580
80,580
80,580
80,580
80,580
80,580
80,580
80,580
80,580
80,580
Increased Allocation
38,600
38,600
38,600
1,300
1,300
1,300
1,300
1,300
32,200
51,768
51,768
73,000
38,530
54,450
54,450
9,680
9,680
9,680
21,220
68,300
68,300
68,300
68,300
68,300
0
0
0
0
0
0
0
0
38,000
55,885
55,885
55,885
73,800
73,800
73,800
2,78,400
2,78,400
2,78,400
2,78,400
2,11,350
1,04,300
53,800
53,800
53,800
0
0
0
0
0
0
17,200
33,200
33,200
50,800
50,800
50,800
Decreased Allocation
0
0
0
0
0
81,100
1,32,000
1,32,000
1,32,000
65,900
65,900
44,100
Increased Allocation
45,319
45,319
81,033
29,933
29,933
29,933
19,933
19,933
19,933
19,933
19,933
42,875
Decreased Allocation
0
0
0
0
0
0
0
1,71,600
1,71,600
1,71,600
98,800
26,600
67,900
67,900
67,900
67,900
67,900
80,957
59,900
59,900
59,900
59,900
23,500
23,500
3,83,400
3,83,400
3,83,400
23,137
23,137
23,137
23,137
23,137
23,137
23,137
23,137
23,137
8,00,600
8,00,600
23,000
23,000
23,000
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
24,030
24,030
24,030
24,030
24,030
27,458
33,800
33,800
33,800
20,800
20,800
20,800
0
0
0
0
0
0
0
0
0
0
18,300
18,300
26,300
26,300
74,100
1,08,400
1,58,700
1,58,700
78,500
17,800
17,800
17,800
17,800
17,800
0
0
0
0
0
0
0
0
0
0
15,000
15,000
2,10,800
2,10,800
3,55,728
1,33,600
13,500
13,500
13,500
13,500
13,500
13,500
13,500
13,500
7,750
7,750
10,250
10,250
12,750
12,750
12,750
12,750
12,750
12,750
12,750
12,750
0
0
0
4,10,100
4,10,100
4,10,100
63,320
9,270
9,270
9,270
9,270
9,270
53,429
53,429
53,429
53,429
53,429
53,429
35,280
8,700
8,700
8,700
8,700
8,700
0
0
0
0
0
2,16,300
3,79,800
3,79,800
2,59,800
2,59,800
8,100
8,100
93,000
93,000
1,73,319
90,940
90,940
90,940
1,16,000
1,16,000
42,700
7,700
7,700
7,700
0
0
0
0
0
1,59,500
1,59,500
7,142
7,142
7,142
7,142
7,142
0
0
0
0
27,800
27,800
27,800
27,800
27,800
10,480
5,970
5,970
4,07,100
4,07,100
4,07,100
4,07,100
4,07,100
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
32,831
32,831
15,700
1,500
1,500
1,500
1,500
1,500
1,500
1,500
0
0
53,600
53,600
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Decreased Allocation
0
0
1,94,800
2,76,900
2,76,900
27,100
27,100
27,100
27,100
2,83,830
2,83,830
1,300
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
550
550
550
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
25,700
500
500
0
0
0
0
0
0
0
0
0
0
300
300
50,800
72,400
96,200
227
227
227
227
227
227
227
227
227
27,200
27,200
9,715
215
215
215
215
215
215
215
215
215
0
0
0
0
0
215
215
215
215
215
215
215
0
0
0
2,18,800
2,60,400
2,60,400
1,97,700
70,200
70,200
70,200
200
200
0
0
0
0
0
0
0
100
100
100
100
100
20
20
20
20
20
20
20
20
20
20
20
20
1,06,96,200
81,38,600
0
0
0
0
0
0
0
0
0
0
17,400
0
0
0
0
0
0
0
0
0
0
0
45,400
45,400
45,400
0
0
0
0
0
0
0
0
0
14,950
14,950
0
0
0
0
0
0
0
0
0
0
4,68,918
4,68,918
4,68,918
0
0
0
0
0
0
0
0
0
6,11,600
6,11,600
6,11,600
0
0
0
0
0
0
0
0
0
64,800
64,800
64,800
0
0
0
0
0
0
0
0
0
0
0
0
0
68,800
68,800
68,800
11,300
11,300
11,300
0
0
33,700
90,000
90,000
0
0
0
0
0
27,500
27,500
27,500
0
64,000
64,000
64,000
64,000
64,000
64,000
0
0
0
0
0
0
23,200
23,200
23,200
23,200
23,200
23,200
0
0
0
0
0
0
63,600
0
0
0
0
0
0
0
0
0
0
0
2,43,749
2,43,749
2,43,749
11,330
11,330
11,330
11,330
11,330
11,330
11,330
0
0
69,600
1,15,226
1,15,226
0
0
0
0
0
0
0
0
0
1,56,500
1,56,500
1,56,500
20,350
20,350
20,350
20,350
20,350
20,350
20,350
0
0
3,88,800
3,88,800
2,33,813
14,541
14,541
14,541
0
0
0
0
0
0
1,07,527
1,07,527
0
0
0
0
0
0
0
0
0
0
1,09,507
1,09,507
1,09,507
6,100
6,100
6,100
6,100
6,100
6,100
6,100
0
0
16,700
16,700
0
0
0
0
0
0
0
0
0
0