Mutual Funds Holdings
AMC:
Scheme:
Stock
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Increased Allocation
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
46,10,398
46,10,398
46,10,398
46,10,398
46,10,398
46,10,398
46,10,398
46,10,398
46,10,398
46,10,398
46,10,398
46,10,398
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
37,50,000
0
0
0
0
25,00,000
35,75,000
35,75,000
35,75,000
35,75,000
35,75,000
35,75,000
35,75,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
0
0
0
0
0
0
0
0
0
13,24,352
28,00,000
28,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
8,93,526
6,93,526
6,93,526
6,93,526
6,93,526
6,93,526
25,99,780
25,99,780
25,99,780
25,99,780
25,99,780
25,99,780
18,50,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
19,00,000
18,68,544
18,68,544
18,68,544
18,68,544
18,68,544
18,68,544
18,68,544
18,68,544
18,68,544
18,68,544
18,68,544
18,68,544
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
17,50,000
17,50,000
17,50,000
17,50,000
17,50,000
17,50,000
17,50,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
16,00,000
15,00,000
15,00,000
15,00,000
0
0
0
0
75,000
1,25,000
1,35,000
1,50,000
1,50,000
15,00,000
15,00,000
15,00,000
12,00,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
7,14,286
8,14,286
8,14,286
8,14,286
8,64,286
8,64,286
10,39,286
10,39,286
12,39,286
12,39,286
12,39,286
12,39,286
0
0
0
0
0
0
0
0
0
11,73,560
11,73,560
11,73,560
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
4,50,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
8,75,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
Decreased Allocation
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
6,00,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
0
0
5,47,279
5,47,279
5,47,279
5,47,279
5,47,279
5,47,279
5,47,279
5,47,279
5,47,279
5,47,279
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Decreased Allocation
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,75,000
5,50,000
5,00,000
4,75,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,00,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,25,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,00,000
5,00,000
4,00,000
4,00,000
70,545
70,545
70,545
70,545
3,52,725
3,52,725
3,52,725
3,52,725
3,52,725
3,52,725
3,52,725
3,52,725
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
3,25,000
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
3,00,000
3,00,000
3,00,000
3,00,000
Increased Allocation
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,75,000
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
3,60,000
3,60,000
3,60,000
3,00,000
1,50,000
1,50,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
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
1,60,000
1,60,000
1,60,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
1,25,000
1,48,400
1,48,400
1,48,400
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
0
0
0
27,118
52,118
52,118
52,118
52,118
52,118
52,118
52,118
52,118
52,000
52,000
52,000
52,000
52,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
35,714
35,714
35,714
35,714
35,714
35,714
35,714
35,714
35,714
35,714
35,714
35,714
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
18,767
19,093
19,093
19,093
19,093
19,093
17,999
17,999
17,999
17,999
17,999
15,000
15,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
0
0
0
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
0
0
0
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
12,00,000
0
0
0
2,15,075
2,15,075
2,15,075
2,15,075
2,15,075
2,15,075
0
0
0
0
0
0
0
3,814
0
0
0
0
0
0
0
0
0
0
44,76,238
22,38,119
22,38,119
0
0
0
0
0
0
0
0
0
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
13,50,000
0
0
0
0
0
0
0
4,36,714
4,36,714
4,36,714
4,36,714
1,50,000
1,50,000
0
0
0
8,25,000
8,25,000
8,25,000
8,25,000
8,25,000
8,25,000
8,25,000
8,25,000
8,25,000
8,25,000
8,25,000
0
32,00,000
32,00,000
32,00,000
32,00,000
30,00,000
23,37,436
20,00,000
11,18,000
0
0
0
0
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
8,50,000
0
0
0
0
0
0