Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
45,00,000
48,00,000
48,00,000
48,00,000
48,00,000
48,00,000
48,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
50,000
10,00,000
0
0
0
0
0
0
0
0
0
0
0
10,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
5,16,994
13,33,969
13,33,969
10,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
8,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,08,811
6,60,404
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,00,000
5,99,873
0
0
0
0
0
0
0
0
0
0
1,00,000
5,50,000
0
0
0
0
0
0
0
0
0
0
0
5,00,000
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
0
4,00,000
5,33,757
4,62,833
4,62,833
4,62,833
4,62,833
4,62,833
3,84,788
3,84,788
3,84,788
3,84,788
3,84,788
3,84,788
Increased Allocation
0
0
0
0
0
0
0
0
0
0
46,499
3,46,499
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
3,22,823
Increased Allocation
0
0
0
0
0
0
0
0
0
0
27,216
3,10,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,996
3,04,931
0
0
0
0
0
0
0
0
0
0
0
3,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
0
0
2,75,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
60,000
2,70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
949
2,65,249
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
50,000
2,39,758
Increased Allocation
1,90,552
3,90,552
3,90,552
3,90,552
2,26,374
2,26,374
2,26,374
2,26,374
2,26,374
2,26,374
2,00,000
2,25,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,25,000
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
0
1,90,000
86,500
86,500
86,500
15,588
15,588
15,588
15,588
0
0
0
0
1,80,000
Decreased Allocation
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
4,36,227
6,48,578
6,48,578
6,48,578
1,65,600
0
0
0
0
0
0
0
0
0
0
0
1,60,000
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
1,55,343
Fresh Buy
3,36,998
1,89,600
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
0
1,50,000
0
0
0
0
0
0
0
0
0
0
0
1,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
12,607
1,33,333
Increased Allocation
0
0
0
0
0
0
0
0
0
0
50,000
1,25,000
0
0
0
0
0
0
0
0
0
0
0
1,20,287
0
0
0
0
0
0
0
0
0
0
0
1,14,603
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,08,334
0
0
0
0
0
0
0
0
0
0
0
1,00,338
0
0
0
0
0
0
0
0
0
0
0
1,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
2,00,000
1,00,000
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
Increased Allocation
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
1,00,000
Decreased Allocation
25,000
44,310
44,310
44,310
44,310
44,310
44,310
2,21,550
2,21,550
2,21,550
2,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
27,406
91,835
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
90,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,879
86,444
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
83,495
0
0
0
0
0
0
0
0
0
0
0
80,000
Increased Allocation
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
54,557
78,223
Increased Allocation
0
0
0
0
0
0
0
0
0
0
341
74,812
Increased Allocation
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
1,610
6,610
67,957
Increased Allocation
0
0
0
0
0
0
0
0
0
0
9,821
67,246
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
58,881
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
53,743
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
50,000
50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
0
0
0
0
0
0
0
50,000
50,000
15,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
50,000
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
49,220
Decreased Allocation
1,10,000
1,51,848
1,51,848
1,85,743
1,85,743
1,85,743
1,85,743
1,85,743
2,15,743
2,15,743
2,15,743
40,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,776
36,213
0
0
0
0
0
0
0
0
0
0
0
30,000
Decreased Allocation
0
0
0
0
0
0
17,711
17,711
1,00,508
1,00,508
1,00,508
29,223
0
0
0
0
0
0
0
0
0
0
0
28,336
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,296
28,210
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
25,000
Decreased Allocation
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
66,700
25,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,000
20,051
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
20,000
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
20,000
20,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
9,563
11,105
0
0
0
0
0
0
0
0
0
0
0
11,000
Decreased Allocation
82,941
82,941
82,941
82,941
82,941
82,941
82,941
82,941
82,941
82,941
82,941
10,867
0
0
0
10,179
10,179
10,179
10,179
10,179
10,179
10,179
10,179
10,179
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
8,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
934
7,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
190
6,500
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,972
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,919
1,586
1,586
2,586
2,586
2,586
3,586
3,586
4,086
4,586
4,586
4,586
4,586
0
0
0
0
0
0
0
0
0
0
100
100
26,800
11,992
11,992
11,992
11,992
11,992
11,992
11,992
11,992
11,992
0
0
0
0
0
0
0
0
1,06,198
1,06,198
1,06,198
1,06,198
0
0
Full Exit
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
4,09,287
2,50,000
0
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
3,77,186
4,77,186
0
0
0
0
0
22,021
22,021
22,021
22,021
22,021
22,021
10,000
0
31,300
31,300
31,300
31,300
31,300
31,300
31,300
31,300
28,319
2,994
0
0
70,000
70,000
70,000
70,000
70,000
70,000
90,000
90,000
90,000
90,000
90,000
0
4,68,167
4,68,167
9,36,334
9,36,334
0
0
0
0
0
0
0
0
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
6,13,000
5,00,000
0
Full Exit
8,51,000
8,51,000
8,51,000
8,51,000
8,51,000
1,10,488
1,10,488
1,10,488
1,10,488
1,10,488
1,10,488
0
0
0
0
0
0
0
0
0
6,310
6,310
0
0
0
0
31,508
31,508
31,508
31,508
31,508
31,508
31,508
31,508
11,726
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
1,68,691
94,455
0
15,419
15,419
15,419
15,419
15,419
15,419
15,419
0
0
0
0
0
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
16,02,262
0
0
0
0
4,82,000
4,57,629
4,55,489
2,51,892
2,51,892
0
0
0
0
0
0
0
0
0
12,195
12,195
12,195
12,195
12,195
12,195
12,195
12,195
0
0
Full Exit
0
0
0
0
0
20,000
20,000
60,000
60,000
1,20,000
1,20,000
0
1,00,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
0
0
23,073
23,073
23,073
23,073
0
0
0
0
0
0
0
0
0
0
0
0
0
2,231
2,231
2,231
2,231
2,231
0
0
0
0
0
0
0
0
11,992
11,992
11,992
11,992
0
0
Full Exit
2,30,000
2,30,000
2,30,000
2,30,000
3,80,000
4,80,000
4,80,000
4,80,000
5,80,000
5,80,000
3,00,000
0
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
0
0
36,457
36,457
36,457
0
0
0
0
0
0
0
0
0
0
28,803
48,803
48,803
48,803
48,803
0
0
0
0
0
0
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
4,82,802
3,93,127
0
Full Exit
0
0
0
0
0
0
0
0
50,000
50,000
50,000
0
96,500
0
0
0
0
0
0
0
0
0
0
0
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
4,79,695
0
0
Full Exit
27,102
27,102
39,102
39,102
39,102
39,102
39,102
39,102
39,102
39,102
39,102
0
0
0
0
0
0
0
20,000
20,000
0
0
0
0
3,22,176
0
0
0
0
0
0
0
0
0
0
0
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
1,40,451
60,451
0
0
0
47,826
71,525
71,525
71,525
71,525
12,830
0
0
0
0
0
0
Full Exit
31,364
31,364
31,364
31,364
31,364
31,364
31,364
31,364
31,364
31,364
31,364
0
0
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
1,16,010
0
0
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,673
1,137
0
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
1,30,735
60,735
0
Full Exit
0
0
0
1,40,000
1,90,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
0
0
0
0
20,000
20,000
40,000
40,000
40,000
40,000
40,000
0
0
Full Exit
76,461
76,461
90,076
90,076
90,076
90,076
90,076
90,076
90,076
90,076
90,076
0
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
72,878
28,825
0
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
50,191
0
0
0
0
0
0
0
1,16,614
1,16,614
1,16,614
2,99,158
0
0
23,002
0
0
0
0
0
0
0
0
0
0
0
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
0
0
0
Full Exit
3,43,200
3,43,200
3,43,200
3,43,200
3,43,200
3,43,200
3,43,200
4,43,200
4,43,200
4,43,200
2,42,900
0
1,47,633
1,47,633
1,47,633
1,47,633
1,15,081
1,15,081
1,15,081
1,15,081
1,15,081
1,15,081
1,15,081
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
75,192
0
0
Full Exit
0
0
0
0
0
0
0
0
8,487
8,487
8,487
0
1,92,020
469
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,200
38,200
38,200
38,200
38,200
38,200
0
0
2,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
41,446
22,289
22,289
32,289
32,289
64,289
64,289
64,289
64,289
64,289
0
0
Full Exit
35,000
35,000
35,000
35,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
0
8,50,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
0
Full Exit
4,298
13,811
13,811
13,811
13,811
13,811
13,811
13,811
13,811
13,811
2,906
0
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
2,07,390
0
0
0
0
0
0
0
5,623
6,223
6,223
6,223
7,410
0
0