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
22,31,360
22,61,360
22,61,360
22,61,360
22,61,360
30,94,908
37,94,908
38,44,908
38,94,908
38,94,908
38,94,908
38,94,908
18,93,071
21,61,025
25,61,025
26,02,327
26,02,327
26,02,327
25,12,327
22,12,327
21,12,327
21,12,327
21,12,327
21,12,327
Decreased Allocation
14,00,000
19,83,792
18,83,792
25,00,000
25,00,000
39,49,320
46,49,320
51,49,320
41,49,320
34,00,000
26,40,001
20,90,001
0
0
0
0
0
0
0
0
11,50,000
11,50,000
11,50,000
11,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
11,00,000
Decreased Allocation
6,40,000
6,60,000
6,60,000
5,40,000
5,00,000
7,50,000
10,00,000
11,00,000
9,75,000
9,75,000
9,40,000
9,00,000
5,40,434
5,35,434
5,35,434
5,35,434
5,25,434
5,25,434
5,25,434
5,25,434
5,25,434
6,04,249
6,85,434
6,85,434
2,20,254
2,54,444
3,20,444
4,41,284
4,41,284
4,94,284
5,39,284
5,54,284
5,54,284
5,54,284
5,54,284
5,54,284
0
0
0
0
0
0
5,09,366
6,99,366
5,89,282
5,70,000
5,50,000
5,50,000
0
0
0
0
0
0
0
0
5,30,000
5,30,000
5,30,000
5,30,000
Decreased Allocation
0
0
0
0
0
0
11,00,000
11,97,600
11,97,600
10,00,000
7,61,178
5,21,179
0
0
0
0
0
0
0
0
3,40,000
4,48,700
5,01,544
5,01,544
Decreased Allocation
0
0
0
0
3,57,500
3,57,500
3,87,500
3,87,500
5,07,500
5,47,500
5,77,500
5,00,000
3,36,933
3,36,933
3,46,933
4,02,323
3,92,323
3,92,323
4,12,323
4,12,323
4,12,323
3,93,993
3,93,993
3,93,993
4,05,605
4,30,605
3,50,605
4,10,605
4,03,605
3,73,605
3,63,605
2,22,605
1,80,000
1,80,000
3,60,000
3,60,000
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
3,85,001
3,60,000
3,60,000
3,85,605
3,87,549
3,87,549
3,87,549
3,87,549
3,87,549
3,50,549
3,50,549
3,40,549
3,40,549
3,40,549
3,40,549
0
0
0
0
0
0
2,20,200
3,03,220
3,03,220
3,03,220
3,03,220
3,03,220
0
0
0
0
0
0
0
0
0
0
0
3,00,000
Decreased Allocation
3,14,281
3,94,281
4,59,281
0
4,00,000
8,00,000
8,00,000
8,00,000
8,00,000
7,50,000
4,00,000
2,80,000
4,50,800
5,00,800
5,00,800
7,00,800
6,50,800
8,00,800
8,00,800
5,72,300
4,57,300
4,07,300
2,75,000
2,75,000
Increased Allocation
2,64,105
2,64,105
3,34,105
3,34,105
3,34,105
3,14,105
2,87,105
2,27,105
1,97,605
1,90,605
2,30,605
2,60,605
0
0
2,63,200
2,63,200
2,58,200
2,58,200
2,58,200
2,58,200
2,58,200
2,58,200
2,58,200
2,58,200
0
0
0
0
0
0
1,75,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
2,00,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
0
1,13,400
1,35,400
1,87,145
1,87,145
1,87,145
2,02,145
2,30,314
2,40,314
2,40,314
2,40,314
2,40,314
0
0
0
46,485
53,985
56,485
44,485
30,985
2,94,850
2,94,850
2,27,850
2,27,850
60,000
1,38,630
1,48,630
1,93,630
2,00,630
2,00,630
2,00,630
2,25,630
2,25,630
2,25,630
2,25,630
2,25,630
Decreased Allocation
0
0
0
0
0
1,75,000
1,75,000
3,00,000
2,70,000
2,70,000
2,70,000
2,20,000
1,30,000
1,40,000
1,60,000
1,60,000
1,60,000
1,40,000
1,70,000
1,70,000
1,80,000
1,80,000
2,15,000
2,15,000
1,80,307
1,70,190
1,70,190
1,95,190
1,95,190
2,00,190
2,00,190
2,00,190
2,00,190
2,00,190
2,00,190
2,00,190
0
0
0
0
0
0
0
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
1,34,626
1,56,914
2,26,914
2,46,266
2,56,266
2,36,266
2,46,266
2,31,266
2,00,079
1,90,079
1,90,079
1,90,079
0
0
0
0
0
0
0
0
0
1,88,357
1,88,357
1,88,357
0
0
0
0
0
0
0
1,76,776
1,76,776
1,76,776
1,76,776
1,76,776
Decreased Allocation
0
0
0
2,46,438
2,56,438
2,25,438
2,15,438
2,45,438
2,17,438
2,07,438
1,89,938
1,74,938
0
0
0
0
0
0
0
82,827
1,74,823
1,74,823
1,74,823
1,74,823
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,15,000
1,70,000
Decreased Allocation
77,559
88,872
88,872
1,22,843
1,22,843
1,22,843
1,44,129
1,69,129
1,69,129
1,69,928
1,69,928
1,67,764
0
0
0
1,62,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
0
0
0
0
0
0
88,780
93,780
1,03,780
1,23,780
1,50,780
1,50,780
1,36,010
1,36,010
1,51,010
1,51,010
1,51,010
1,51,010
1,51,010
1,51,010
1,51,010
1,42,011
1,50,011
1,50,011
0
1,16,825
1,61,825
1,61,825
1,61,825
1,21,525
1,63,025
1,63,025
1,50,000
1,50,000
1,50,000
1,50,000
Increased Allocation
27,215
27,215
29,465
34,289
40,789
48,789
48,789
48,789
48,789
48,789
48,789
1,46,367
3,43,806
3,43,806
3,43,806
3,43,806
3,36,806
3,16,806
3,16,806
2,40,806
1,47,806
1,22,806
1,42,806
1,42,806
Decreased Allocation
3,30,000
3,40,000
3,00,000
3,30,000
3,30,000
3,00,000
3,00,000
3,00,000
2,00,000
1,75,000
1,50,000
1,30,000
0
0
0
0
0
0
0
0
0
1,29,884
1,29,884
1,29,884
Increased Allocation
2,92,500
2,80,000
3,05,000
3,05,000
2,70,000
1,00,000
0
0
0
60,000
1,06,000
1,26,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
91,880
1,22,125
77,000
59,113
55,613
55,613
60,613
60,613
97,613
97,613
97,613
97,613
92,613
92,613
0
0
0
0
0
0
0
0
0
90,909
90,909
90,909
Decreased Allocation
81,033
81,033
81,033
83,769
83,769
99,254
99,254
1,19,254
1,19,254
1,19,254
94,255
56,152
Increased Allocation
39,096
40,984
40,984
40,984
38,984
38,984
38,984
34,984
34,984
34,984
34,984
40,148
38,121
38,121
38,121
26,460
26,460
26,460
26,460
26,460
26,460
26,460
26,460
26,460
Fresh Buy
0
44,000
36,000
0
0
0
0
0
0
0
0
26,000
Decreased Allocation
0
0
0
0
0
0
0
26,000
26,000
26,000
26,000
25,000
0
0
0
0
12,500
12,500
11,500
11,500
10,000
10,000
10,000
10,000
0
0
0
4,75,000
4,75,000
0
0
0
0
0
0
0
0
0
0
0
2,10,000
2,00,000
0
0
0
0
0
0
98,885
49,434
0
0
0
0
0
0
0
0
0
0
3,20,000
3,50,000
3,50,000
3,50,000
3,00,000
3,00,000
3,00,000
1,93,000
1,50,000
0
0
0
3,60,000
3,50,000
10,00,000
5,10,000
3,30,000
0
0
0
0
0
0
0
8,86,859
8,86,859
7,87,097
7,87,097
6,30,696
0
0
0
0
0
0
0
99,725
99,725
99,725
0
0
0
0
0
0
0
0
0
0
0
0
0
95,000
0
0
0
0
0
0
0
1,75,000
1,97,397
1,87,397
1,87,397
1,82,397
1,82,397
1,82,397
1,79,498
65,224
0
0
0
7,76,591
7,76,591
7,76,591
0
0
0
0
0
0
0
0
0
2,56,050
2,44,350
0
0
0
0
0
0
0
0
0
0
46,000
52,000
42,000
50,000
70,000
0
0
0
0
0
0
0
10,950
10,950
10,950
6,325
0
0
0
0
0
0
0
0
2,76,050
2,76,050
2,76,050
1,56,403
0
0
0
0
0
0
0
0
0
0
1,70,000
6,10,000
0
0
0
0
0
0
0
0
23,988
0
0
0
0
0
0
0
0
0
0
0
2,75,000
0
0
0
0
0
0
0
0
0
0
0
70,400
70,631
70,631
72,404
72,404
72,404
82,404
0
0
0
0
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
1,10,000
1,10,000
1,00,000
1,00,000
1,87,000
1,77,000
0
0
0
0
0
0
4,64,000
4,93,803
4,93,803
4,74,845
1,24,024
0
0
0
0
0
0
0
3,25,000
3,08,954
2,68,954
0
0
0
0
0
0
0
0
0
2,43,000
2,06,000
2,56,000
0
0
0
0
0
0
0
0
0
2,92,254
2,92,254
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,75,000
6,20,000
5,80,000
3,35,000
0
0
0
0
0
0
1,06,867
61,867
87,867
1,37,867
1,37,867
1,22,867
1,22,867
1,02,867
1,02,867
1,02,867
94,867
0
31,474
29,974
34,974
42,974
43,961
43,961
40,948
28,882
23,872
20,424
14,153
0
85,000
85,000
1,00,000
0
0
0
0
0
0
0
0
0
8,40,000
8,40,000
8,40,000
0
0
0
0
0
0
0
0
0
1,44,128
1,44,128
1,36,628
1,36,628
1,36,628
1,26,628
1,21,628
1,21,628
1,21,628
1,21,628
70,000
0
0
0
0
0
0
4,60,000
0
0
0
0
0
0
1,10,000
1,10,000
90,000
90,000
0
0
0
0
0
0
0
0
0
0
24,60,000
24,60,000
0
0
0
0
0
0
0
0
1,31,118
1,31,118
1,31,118
1,28,051
1,15,362
56,260
0
0
0
0
0
0
18,967
16,967
0
0
0
0
0
0
0
0
0
0
2,55,311
2,40,396
0
0
0
0
0
0
0
0
0
0
66,931
65,370
71,370
9,681
0
0
0
0
0
0
0
0
7,80,000
7,80,000
4,30,000
0
0
5,50,000
4,36,500
0
0
0
0
0
1,00,927
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,50,000
0
0
0
0
0
0
1,58,832
1,59,227
1,31,654
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
4,60,000
0
0
0
0
0
0
0
0
0
1,40,069
1,24,169
0
0
0
0
0
0
0
0
0
0
1,10,500
1,00,535
78,035
0
0
0
0
0
0
0
0
0
0
0
0
25,000
35,000
33,500
25,500
0
0
0
0
0