Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
20,50,000
20,50,000
20,50,000
15,50,000
15,50,000
20,50,000
22,50,000
22,50,000
22,50,000
31,16,700
31,16,700
34,66,700
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
8,57,589
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
Increased Allocation
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
5,50,000
5,50,000
5,50,000
6,43,292
7,67,057
0
0
0
2,00,000
2,00,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
0
1,50,000
1,50,000
2,50,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
1,74,311
2,74,311
2,74,311
2,74,311
2,74,311
2,74,311
2,74,311
2,74,311
3,84,156
3,84,156
3,84,156
3,84,156
2,52,680
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
3,26,674
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,29,026
2,99,026
2,99,026
76,000
76,000
76,000
76,000
76,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
2,26,000
44,127
1,14,127
1,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,14,127
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
2,12,906
0
0
0
0
1,50,000
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
2,08,006
Increased Allocation
0
15,000
15,000
15,000
15,000
24,655
34,655
34,655
34,655
34,655
34,655
1,73,275
60,928
60,928
60,928
60,928
60,928
60,928
60,928
60,928
1,70,928
1,70,928
1,70,928
1,70,928
1,03,867
1,03,867
1,03,867
1,03,867
1,03,867
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
1,53,867
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
1,37,618
0
0
0
65,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
1,35,122
71,086
71,086
71,086
1,47,622
1,47,622
2,37,622
2,37,622
2,37,622
1,34,228
1,34,228
1,34,228
1,34,228
0
0
0
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,00,000
1,00,000
1,00,000
1,00,000
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
1,12,345
0
0
0
0
0
0
0
0
1,10,000
1,10,000
1,10,000
1,10,000
0
0
0
0
0
0
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
1,04,153
Increased Allocation
70,548
70,548
70,548
70,548
70,548
70,548
70,548
70,548
70,548
70,548
70,548
1,02,835
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
1,01,157
0
0
0
0
0
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
1,00,868
0
0
0
50,000
50,000
87,636
87,636
87,636
87,636
87,636
97,636
97,636
0
0
0
0
0
0
0
60,000
90,000
90,000
90,000
90,000
33,781
33,781
83,781
83,781
83,781
83,781
88,319
88,319
88,319
88,319
88,319
88,319
0
0
0
0
0
0
0
40,000
80,000
80,000
80,000
80,000
0
0
0
0
0
0
0
0
78,104
78,104
78,104
78,104
38,616
38,616
38,616
78,616
78,616
78,616
78,616
78,616
78,616
74,916
74,916
74,916
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
6,885
56,885
56,885
28,756
53,756
53,756
68,756
68,756
68,756
68,756
68,756
56,052
56,052
56,052
56,052
0
0
0
40,000
40,000
40,000
41,478
51,658
51,658
51,658
51,658
51,658
0
0
0
0
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
49,566
1,47,451
1,47,451
1,47,451
1,47,451
1,15,358
1,15,358
1,15,358
1,15,358
1,15,358
1,15,358
49,224
49,224
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
42,219
0
12,000
27,000
26,866
26,158
24,917
30,917
30,917
30,917
40,917
40,917
40,917
0
0
0
0
0
0
0
0
0
0
40,000
40,000
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
39,100
1,97,131
1,97,131
1,97,131
1,97,131
1,91,657
37,507
37,507
37,507
37,507
37,507
37,507
37,507
0
0
0
0
0
0
0
0
0
35,542
35,542
35,542
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
35,000
0
0
0
0
0
0
0
34,322
34,322
34,322
34,322
34,322
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
2,54,770
33,078
33,078
33,078
8,000
8,000
8,000
8,000
8,000
33,000
33,000
33,000
33,000
33,000
33,000
33,000
0
0
0
0
0
0
5,000
22,224
22,224
32,224
32,224
32,224
46,544
46,544
46,544
46,544
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,767
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
28,250
28,250
28,250
28,250
28,250
28,250
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
26,159
13,000
13,000
13,000
13,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
0
0
0
0
0
17,988
17,988
17,988
25,988
25,988
25,988
25,988
23,168
23,168
23,168
19,693
19,693
18,973
18,973
22,227
22,227
22,227
22,227
22,227
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
19,131
Increased Allocation
0
0
0
0
0
0
0
0
0
6,000
6,000
18,000
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
17,388
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
16,469
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
7,450
7,450
7,450
7,450
7,450
7,450
7,450
12,230
12,230
12,230
12,230
12,230
0
0
0
0
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
11,638
0
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
10,422
0
0
0
0
0
0
0
0
0
0
10,000
10,000
4,940
4,940
4,940
4,940
9,940
9,940
9,940
9,940
9,940
9,940
9,940
9,940
0
0
0
0
0
0
0
0
8,909
8,909
8,909
8,909
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
8,442
8,442
8,442
0
0
0
0
0
0
0
0
0
0
7,563
7,563
0
0
0
0
0
0
0
0
7,340
7,340
7,340
7,340
12,800
12,800
12,800
12,800
12,800
5,728
5,728
5,728
5,728
5,728
5,728
5,728
4,044
4,044
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
5,598
4,944
4,944
4,944
4,944
4,944
16,794
16,794
16,794
16,794
3,013
3,013
3,013
28
378
878
1,128
1,128
1,128
1,128
1,128
1,128
2,628
2,628
2,828
447
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
2,235
0
0
0
5
5
5
5
5
5
5
5
5
31,347
31,347
31,347
31,347
31,347
31,347
31,347
3,682
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
0
0
199
0
0
0
0
83,016
0
0
0
0
0
0
0
0
0
0
0
7,47,992
7,47,992
3,90,136
0
0
0
0
0
0
0
0
0
0
0
0
1,50,000
2,97,267
4,47,267
8,94,534
8,94,534
0
0
0
0
71,369
71,369
71,369
71,369
0
0
0
0
0
0
0
0
1,88,512
1,88,512
1,88,512
0
0
0
0
0
0
0
0
0
58,754
58,754
58,754
36,173
32,679
0
0
0
0
0
0
0
3,37,802
3,37,802
3,37,802
3,37,802
3,37,802
3,37,802
3,37,802
2,04,332
2,04,332
0
0
0
0
10,000
10,000
10,000
7,344
0
0
0
0
0
0
0
0
0
52,897
52,897
52,897
29,761
0
0
0
0
0
0
6,380
0
0
0
0
0
0
0
0
0
0
0
12,622
12,622
12,622
12,508
12,508
12,508
12,508
0
0
0
0
0
Full Exit
30,660
30,660
30,660
30,660
30,660
30,660
30,660
30,660
30,660
30,660
30,660
0
0
10
10
0
0
0
0
0
0
0
0
0
5,02,439
5,02,439
5,02,439
0
0
0
0
0
0
0
0
0
11,340
11,340
11,340
6,087
0
0
0
0
0
0
0
0
24,172
9,172
9,172
0
0
0
0
0
0
0
0
0
7,594
7,594
7,594
7,594
0
0
0
0
0
0
0
0
10,555
10,555
10,555
0
0
0
0
0
0
0
0
0
6,629
6,629
6,629
4,193
4,193
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
30,123
30,123
0
0
0
0
0
0
9,155
9,155
9,155
740
0
0
0
0
0
0
0
0
2,33,272
2,33,272
2,33,272
0
0
0
0
0
0
0
0
0
63,393
63,393
0
0
0
0
0
0
0
0
0
0
12,229
0
0
0
0
0
0
0
0
0
0
0
8,095
8,095
8,095
8,095
8,095
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
0
0
45,080
45,080
45,080
45,080
45,080
41,373
0
0
0
0
0
0
1,77,000
1,77,000
1,77,000
1,77,000
1,77,000
0
0
0
0
0
0
0
64,818
64,818
64,818
0
0
0
0
0
0
0
0
0
20,664
20,664
20,664
20,664
20,634
0
0
0
0
0
0
0
20,000
20,000
20,000
0
0
0
0
0
0
0
0
0