Mutual Funds Holdings
AMC:
Scheme:
Stock
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
22,31,360
22,31,360
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
Decreased Allocation
30,00,000
24,00,000
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
12,18,071
17,68,071
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
0
0
0
0
0
0
0
0
0
0
11,50,000
11,50,000
Decreased Allocation
0
0
0
0
0
0
0
0
11,00,000
11,97,600
11,97,600
10,00,000
6,65,000
6,40,000
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
Decreased Allocation
5,65,000
6,90,000
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
Increased Allocation
2,70,434
2,70,434
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
Decreased Allocation
0
0
0
0
0
0
0
0
5,09,366
6,99,366
5,89,282
5,70,000
0
1,40,254
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
Increased Allocation
0
0
0
0
0
0
3,57,500
3,57,500
3,87,500
3,87,500
5,07,500
5,47,500
0
0
0
0
0
0
0
0
0
0
5,30,000
5,30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,40,000
4,48,700
Decreased Allocation
3,60,800
3,60,800
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
Decreased Allocation
3,00,000
3,26,933
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
Decreased Allocation
4,79,100
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
3,85,001
3,85,605
3,85,605
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
0
0
0
0
0
0
0
0
2,20,200
3,03,220
3,03,220
3,03,220
0
0
0
0
0
46,485
53,985
56,485
44,485
30,985
2,94,850
2,94,850
2,13,500
0
0
0
0
0
0
1,75,000
1,75,000
3,00,000
2,70,000
2,70,000
0
0
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
0
0
0
0
0
0
0
0
1,75,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
0
2,00,000
2,45,000
2,45,000
2,45,000
0
0
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
0
0
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
Decreased Allocation
0
0
0
0
0
2,46,438
2,56,438
2,25,438
2,15,438
2,45,438
2,17,438
2,07,438
1,91,356
1,87,307
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
98,097
98,097
0
0
0
0
0
0
0
1,50,000
2,00,000
2,00,000
Decreased Allocation
1,49,105
1,49,105
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
Decreased Allocation
1,58,283
1,58,283
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
70,465
0
0
0
0
0
0
0
0
0
0
1,88,357
1,95,605
3,90,605
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
1,00,000
1,00,000
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
0
0
0
0
0
0
0
0
0
1,76,776
1,76,776
1,76,776
Decreased Allocation
2,00,000
2,50,000
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
0
0
0
0
0
0
0
0
0
82,827
1,74,823
1,74,823
Increased Allocation
0
0
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
0
0
0
0
0
1,62,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
1,63,500
0
0
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
1,36,010
1,36,010
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
0
0
0
0
0
0
0
0
0
0
0
1,29,884
Increased Allocation
0
0
0
0
0
0
0
0
88,780
93,780
1,03,780
1,23,780
Decreased Allocation
2,83,806
2,83,806
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
1,79,086
1,63,128
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
81,502
81,289
81,033
81,033
81,033
83,769
83,769
99,254
99,254
1,19,254
1,19,254
1,19,254
96,867
1,06,867
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
57,500
60,000
77,000
59,113
55,613
55,613
60,613
60,613
97,613
97,613
97,613
97,613
0
0
0
0
0
0
0
0
0
0
0
90,909
25,000
48,000
2,92,500
2,80,000
3,05,000
3,05,000
2,70,000
1,00,000
0
0
0
60,000
31,670
29,670
27,215
27,215
29,465
34,289
40,789
48,789
48,789
48,789
48,789
48,789
41,000
41,000
39,096
40,984
40,984
40,984
38,984
38,984
38,984
34,984
34,984
34,984
34,502
38,121
38,121
38,121
38,121
26,460
26,460
26,460
26,460
26,460
26,460
26,460
0
0
0
0
0
0
0
0
0
26,000
26,000
26,000
Decreased Allocation
7,691
15,474
31,474
29,974
34,974
42,974
43,961
43,961
40,948
28,882
23,872
20,424
0
0
0
0
0
0
12,500
12,500
11,500
11,500
10,000
10,000
85,000
85,000
0
0
0
0
0
0
0
0
0
0
0
0
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
1,49,579
1,40,579
98,885
49,434
0
0
0
0
0
0
0
0
59,000
0
0
0
0
0
0
0
0
0
0
0
3,00,000
3,00,000
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
3,10,000
3,60,000
3,50,000
10,00,000
5,10,000
3,30,000
0
0
0
0
0
8,89,017
8,89,017
8,86,859
8,86,859
7,87,097
7,87,097
6,30,696
0
0
0
0
0
99,725
99,725
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
1,75,000
1,75,000
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
6,99,385
7,76,591
7,76,591
7,76,591
0
0
0
0
0
0
0
2,66,444
2,66,444
2,56,050
2,44,350
0
0
0
0
0
0
0
0
50,000
55,000
46,000
52,000
42,000
50,000
70,000
0
0
0
0
0
10,950
10,950
10,950
10,950
10,950
6,325
0
0
0
0
0
0
2,92,550
3,61,050
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
1,02,544
1,02,544
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
0
44,000
36,000
0
0
0
0
0
0
0
70,400
70,400
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
1,23,668
1,13,668
1,10,000
1,10,000
1,00,000
1,00,000
1,87,000
1,77,000
0
0
0
0
19,06,534
19,06,534
0
0
0
0
0
0
0
0
0
0
3,10,000
3,79,000
4,64,000
4,93,803
4,93,803
4,74,845
1,24,024
0
0
0
0
0
2,60,000
2,25,000
0
0
0
0
0
0
0
0
0
0
3,25,000
3,25,000
3,25,000
3,08,954
2,68,954
0
0
0
0
0
0
0
2,25,000
2,25,000
2,43,000
2,06,000
2,56,000
0
0
0
0
0
0
0
12,097
0
0
0
0
0
0
0
0
0
0
0
5,45,427
4,75,000
2,92,254
2,92,254
0
0
0
0
0
0
0
0
4,90,000
5,10,000
5,00,000
5,00,000
5,75,000
6,20,000
5,80,000
3,35,000
0
0
0
0
85,000
85,000
85,000
85,000
1,00,000
0
0
0
0
0
0
0
6,00,000
8,80,000
8,40,000
8,40,000
8,40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,60,000
0
0
0
0
1,18,000
1,18,000
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
1,11,218
1,31,118
1,31,118
1,31,118
1,31,118
1,28,051
1,15,362
56,260
0
0
0
0
18,312
18,312
18,967
16,967
0
0
0
0
0
0
0
0
2,95,000
2,95,000
2,55,311
2,40,396
0
0
0
0
0
0
0
0
68,931
68,931
66,931
65,370
71,370
9,681
0
0
0
0
0
0
6,00,000
7,80,000
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
95,832
1,63,832
1,58,832
1,59,227
1,31,654
0
0
0
0
0
0
0
5,20,000
5,20,000
5,00,000
5,00,000
4,60,000
0
0
0
0
0
0
0
1,56,205
1,56,205
1,40,069
1,24,169
0
0
0
0
0
0
0
0
1,25,500
1,25,500
1,10,500
1,00,535
78,035
0
0
0
0
0
0
0
19,901
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
35,000
33,500
25,500
0
0
0