Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Decreased Allocation
35,40,000
0
0
0
0
0
52,75,000
89,65,957
73,15,957
73,15,957
68,15,957
37,67,515
Decreased Allocation
48,50,000
45,00,000
35,00,000
45,00,000
51,00,000
49,00,000
0
0
32,00,000
37,00,000
47,00,000
34,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
31,00,000
31,00,000
24,00,000
Decreased Allocation
0
0
0
0
10,00,000
11,00,000
12,75,000
20,01,337
26,01,337
26,01,337
20,00,000
15,16,979
19,68,594
19,68,594
21,68,594
21,68,594
21,68,594
19,68,594
19,68,594
13,68,594
13,68,594
13,68,594
11,15,990
11,15,990
6,50,000
6,50,000
6,50,000
0
0
0
0
4,00,000
8,34,556
6,67,556
10,17,556
10,17,556
Decreased Allocation
6,43,507
6,43,507
6,43,507
7,55,283
8,17,978
7,97,978
8,33,058
8,33,058
10,33,430
10,33,430
10,33,430
8,60,141
Decreased Allocation
0
0
18,05,000
20,55,000
23,55,000
15,00,000
24,00,000
32,13,539
26,23,539
20,00,000
8,50,000
6,50,000
0
2,15,000
3,30,000
3,30,000
4,80,000
4,80,000
4,30,000
7,86,388
6,86,388
6,86,388
6,36,388
6,36,388
0
0
0
0
0
0
0
0
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
1,61,212
1,61,212
0
0
0
2,84,337
5,02,768
5,02,768
Decreased Allocation
5,28,267
5,28,267
7,43,267
7,43,267
7,43,267
6,28,267
6,28,267
6,28,267
6,28,267
6,28,267
5,38,267
4,98,267
0
0
0
0
0
0
4,89,623
4,89,623
4,89,623
3,73,119
4,93,119
4,93,119
6,11,260
6,11,260
6,11,260
6,11,260
6,11,260
5,71,260
5,71,260
4,81,260
4,81,260
4,81,260
4,81,260
4,81,260
0
0
0
0
0
0
3,78,903
3,78,903
3,78,903
3,78,903
3,78,903
3,78,903
2,70,000
2,20,000
0
0
0
0
0
4,05,400
4,05,400
4,05,400
3,68,400
3,68,400
0
0
0
1,10,747
2,90,145
2,90,145
2,90,145
3,50,145
3,50,145
3,58,290
3,58,290
3,58,290
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,50,000
Decreased Allocation
2,72,028
2,94,900
2,94,900
2,68,257
2,33,257
2,33,257
2,33,257
3,09,752
3,09,752
3,53,722
3,53,722
3,23,722
6,92,500
6,92,500
6,92,500
6,92,500
6,67,500
5,92,500
3,92,500
3,72,500
3,72,500
3,72,500
3,00,000
3,00,000
Decreased Allocation
0
0
0
2,93,999
3,43,999
3,43,999
6,28,999
10,05,551
8,85,551
8,85,551
4,35,551
3,00,000
4,13,000
4,13,000
5,18,000
5,18,000
5,03,000
4,33,000
3,70,000
2,25,000
2,25,000
2,70,000
2,70,000
2,70,000
0
0
0
0
0
0
0
0
0
0
0
2,70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
80,000
2,00,000
Increased Allocation
0
0
0
0
0
0
0
1,44,048
1,44,048
1,44,048
1,44,048
1,94,048
Increased Allocation
2,26,150
1,76,150
0
0
0
0
0
0
0
0
1,00,000
1,75,000
1,73,000
1,33,000
75,000
0
0
0
0
0
0
0
0
1,75,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,70,000
Decreased Allocation
0
0
0
0
0
0
0
0
2,35,000
2,35,000
2,00,000
1,60,000
0
0
0
0
0
0
0
0
1,53,165
1,53,165
1,53,165
1,53,165
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
1,98,470
1,52,470
2,88,000
2,88,000
2,63,000
2,63,000
2,13,128
1,93,128
1,48,128
0
0
0
0
1,40,299
0
0
0
0
0
60,725
1,84,305
1,19,287
1,19,287
1,39,904
1,39,904
1,39,904
0
0
0
0
0
0
0
0
0
0
0
1,35,140
0
1,12,117
1,02,117
0
0
0
45,000
23,233
0
0
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
0
0
1,28,795
Increased Allocation
0
0
0
25,000
30,000
35,000
35,000
32,000
0
0
25,000
1,25,000
Decreased Allocation
4,05,500
4,05,500
4,05,500
3,80,500
2,68,565
2,58,565
1,77,500
1,77,500
1,77,500
1,77,500
2,22,186
1,00,000
0
0
0
78,978
90,541
97,875
1,03,875
72,000
72,000
97,000
97,000
97,000
1,10,603
1,08,103
98,103
98,103
98,103
90,000
75,000
0
75,000
75,000
96,063
96,063
0
0
0
0
0
0
0
0
0
45,000
82,500
82,500
0
0
80,000
1,00,000
1,00,000
90,000
90,000
90,000
40,000
80,000
80,000
80,000
Decreased Allocation
96,155
96,155
96,155
96,155
93,344
80,000
80,000
70,000
70,000
90,000
90,000
74,000
0
0
0
0
0
0
30,759
68,369
68,369
68,369
68,369
68,369
0
0
0
0
0
0
0
0
0
0
60,000
60,000
0
0
0
0
0
0
0
0
0
0
0
60,000
0
0
0
0
0
0
0
0
0
0
55,000
55,000
Decreased Allocation
0
0
0
0
0
0
0
55,000
85,000
91,500
77,000
52,000
0
0
0
0
0
0
0
51,716
51,716
76,716
76,716
50,972
0
0
0
0
0
0
18,000
50,617
50,617
50,617
50,617
50,617
0
0
0
0
0
0
0
0
0
0
43,500
43,500
0
0
0
0
0
0
0
0
0
35,000
35,000
35,000
0
0
0
0
0
0
0
0
0
34,099
34,099
34,099
0
0
0
0
0
0
0
0
0
30,000
33,909
33,909
Decreased Allocation
0
0
0
0
0
0
41,061
53,561
53,561
53,561
40,000
30,000
Decreased Allocation
77,341
70,000
60,000
52,988
53,652
0
0
0
40,000
44,000
44,000
29,000
0
0
0
0
0
0
0
0
0
0
0
25,951
61,714
61,714
71,714
71,714
71,714
71,714
48,121
0
0
0
20,592
20,592
Decreased Allocation
0
0
0
0
0
0
0
0
0
16,500
16,500
15,000
1,22,573
1,32,573
1,17,573
90,054
90,054
0
0
0
0
0
0
0
4,71,100
4,71,100
4,71,100
5,96,100
5,41,100
5,00,000
4,65,000
0
0
0
0
0
11,83,976
10,58,976
9,98,976
9,98,976
11,98,976
10,00,000
13,25,000
0
0
0
0
0
0
3,50,000
4,85,000
2,60,390
2,60,390
0
0
0
0
0
0
0
66,350
66,350
58,850
58,850
58,850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,000
0
0
4,55,000
3,45,000
2,45,000
0
0
0
0
0
0
0
0
0
3,70,000
3,70,000
2,92,464
2,92,464
2,92,464
2,62,464
0
0
0
0
0
0
0
5,00,000
0
0
0
0
0
0
0
0
0
0
21,500
10,500
0
0
0
0
0
0
0
0
0
0
0
9,50,000
7,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,737
0
0
21,73,790
9,86,895
9,86,895
0
0
0
0
0
0
0
0
0
0
0
13,620
13,620
0
0
0
0
0
0
0
0
0
0
5,39,166
5,39,166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,00,000
10,00,000
0
0
3,50,000
4,15,000
4,80,000
4,80,000
4,80,000
3,30,000
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
4,45,000
4,45,000
4,45,000
4,45,000
0
4,30,020
4,85,020
4,85,020
4,85,020
4,70,020
6,95,020
6,10,020
5,00,000
5,00,000
4,00,000
4,00,000
0
3,17,036
3,82,036
3,82,036
3,43,420
0
0
0
0
0
0
0
0
0
0
92,750
1,42,750
1,42,750
0
0
0
0
0
0
0
1,90,000
2,27,500
2,27,500
2,27,500
2,10,983
2,10,983
2,10,983
82,755
0
0
0
0
89,389
89,389
94,389
94,389
95,994
95,994
97,552
97,552
0
0
0
0
3,52,182
3,52,182
0
0
0
0
0
0
0
0
0
0
2,28,830
2,28,830
0
0
0
0
0
0
0
0
0
0
2,44,150
2,16,650
2,16,650
2,00,000
1,90,000
1,50,000
1,55,000
2,12,797
2,57,797
0
0
0
11,26,729
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,000
95,000
0
0
0
0
0
0
52,500
52,500
52,500
79,500
44,500
0
0
0
0
0
6,27,500
3,52,500
3,00,500
0
0
0
0
0
0
0
0
0
5,55,000
6,35,000
6,35,000
6,35,000
8,99,773
8,99,773
8,99,773
6,24,773
0
0
0
0
0
0
2,60,000
4,40,000
4,00,000
4,00,000
0
0
0
0
0
0
6,59,106
87,092
0
0
0
0
0
0
0
0
0
0
56,025
0
0
0
0
0
0
0
0
0
0
0
9,17,963
16,92,962
16,84,972
16,84,972
15,49,972
9,61,565
7,11,565
1,99,375
0
0
0
0
0
0
0
0
0
0
55,000
1,77,857
1,57,857
0
0
0
8,50,000
8,50,000
10,15,000
13,69,281
13,69,281
12,59,281
15,19,281
6,09,281
6,09,281
0
0
0
2,39,756
1,89,649
1,89,649
1,89,649
1,89,649
27,129
0
0
0
0
0
0
1,30,400
1,30,400
0
1,64,015
1,64,015
1,64,015
0
0
80,000
80,000
0
0
0
0
0
22,706
24,706
0
0
0
0
0
0
0
5,15,000
5,15,000
8,00,000
8,00,000
8,00,000
0
0
0
0
0
0
0
58,732
58,732
58,732
58,732
58,732
56,232
56,232
39,011
0
0
0
0
1,75,100
1,25,100
1,15,100
1,05,100
1,05,100
90,100
0
0
0
0
0
0
38,483
34,483
30,000
30,000
30,000
0
0
0
0
0
0
0
62,800
62,800
55,300
55,300
30,300
85,300
0
0
0
0
0
0
0
0
3,10,000
0
0
0
0
0
0
0
0
0
3,08,522
2,00,000
1,75,000
1,75,000
1,75,000
0
0
0
0
0
0
0
0
57,500
71,500
71,500
41,000
0
0
0
0
0
0
0
65,000
65,000
75,000
3,75,000
3,75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
35,000
35,000
0
0
Full Exit
0
0
0
0
0
1,86,672
3,00,000
3,05,000
2,94,456
3,19,456
1,20,000
0
0
65,000
65,000
65,000
65,000
0
0
0
0
0
0
0
0
0
0
0
21,085
0
0
0
0
0
0
0
1,05,187
1,05,187
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
1,43,237
51,582
0
0
0
0
0
0
1,33,626
1,43,626
1,76,126
88,626
58,626
0
0
4,97,781
4,97,781
4,97,781
4,97,781
4,97,781
0
0
0
0
0
0
0
0
0
0
0
0
1,51,000
1,51,000
1,12,000
0
0
0
0
0
11,000
21,000
21,000
23,000
0
0
0
0
0
0
0
7,900
7,900
7,900
8,016
8,016
7,736
7,000
0
0
0
0
0
0
0
0
0
99,499
0
0
0
0
0
0
0
1,80,974
1,80,974
1,72,076
1,72,076
1,72,076
0
0
0
0
0
0
0
2,80,000
2,80,000
3,20,000
0
0
0
0
0
0
0
0
0
3,05,659
3,15,659
1,52,190
0
0
0
0
0
0
0
0
0
13,55,212
13,55,212
13,55,212
13,55,212
13,55,212
14,28,339
14,78,339
0
0
0
0
0
0
0
0
81,088
1,21,450
1,21,450
2,58,450
0
0
0
0
0