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
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
55,00,000
Increased Allocation
0
0
0
0
0
0
0
12,00,000
12,00,000
15,00,000
15,00,000
30,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,25,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
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
16,00,000
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
14,52,262
0
0
0
0
0
0
0
0
0
0
0
13,50,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
6,75,000
10,75,000
10,75,000
10,75,000
10,75,000
10,75,000
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
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
10,00,000
0
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
0
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
8,00,133
3,75,000
3,75,000
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
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
8,00,000
8,00,000
8,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
0
0
0
0
8,36,158
8,36,158
8,36,158
8,36,158
8,36,158
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
6,25,000
0
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
0
4,87,008
0
0
0
0
0
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,75,000
4,70,000
4,70,000
4,70,000
1,86,100
2,67,700
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
0
0
0
0
0
0
0
0
0
0
4,61,439
4,61,439
0
0
0
0
0
0
0
0
0
0
0
4,29,402
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
1,75,000
1,75,000
1,75,000
1,75,000
1,75,000
2,75,000
2,75,000
2,75,000
2,75,000
3,25,000
3,25,000
3,25,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
Decreased Allocation
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,80,000
2,75,000
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,63,452
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
2,53,241
Decreased Allocation
0
0
0
0
5,09,216
5,09,216
5,09,216
5,09,216
5,09,216
4,25,000
3,25,000
2,25,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
2,00,000
2,00,000
2,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,00,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
0
0
0
0
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
1,85,772
36,169
36,169
36,169
36,169
36,169
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
1,80,845
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,45,652
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
1,37,500
0
0
1,14,674
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,11,447
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,05,490
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
90,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
80,000
80,000
80,000
80,000
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
Decreased Allocation
2,26,347
2,26,347
2,26,347
2,26,347
2,26,347
2,26,347
2,26,347
1,80,000
1,50,000
1,02,212
1,02,212
1,00,000
0
0
0
39,295
39,295
39,295
39,295
80,000
80,000
80,000
80,000
80,000
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
77,500
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
Decreased Allocation
72,339
72,111
72,111
72,111
72,111
72,111
72,111
72,111
72,111
72,111
72,111
60,716
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
0
0
0
0
0
0
0
0
0
0
0
50,000
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
42,500
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
26,500
17,000
17,000
17,000
17,000
17,000
17,000
17,000
12,500
12,500
12,500
12,500
12,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,65,923
5,65,923
5,65,923
5,65,923
5,65,923
5,65,923
5,65,923
5,65,923
5,65,923
5,65,923
5,00,000
0
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
1,67,320
0
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
0
0
0
1,05,000
1,05,000
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
1,12,500
0
0
0
0
0
0
0
0
0
0
0
58,685
58,685
58,685
58,685
58,685
0
0
0
0
0
0
0
2,15,000
2,15,000
2,15,000
2,15,000
0
0
0
0
0
0
0
0
12,00,000
12,00,000
12,00,000
12,00,000
0
0
0
0
0
0
0
0
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
0
0
0
0
0
1,48,792
1,48,792
1,48,792
1,48,792
1,48,792
1,48,792
1,48,792
0
0
0
0
0
90,236
90,236
90,236
90,236
0
0
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
2,91,143
2,91,143
2,91,143
2,91,143
1,25,000
1,25,000
0
0
0
0
0
0
3,81,304
3,81,304
3,81,304
3,81,304
3,81,304
0
0
0
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
370
0
0
0
0
0
0
0
0
0
0
0
23,00,000
23,00,000
23,00,000
23,00,000
0
0
0
0
0
0
0
0
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0