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
7,34,70,000
7,34,70,000
7,34,70,000
7,34,70,000
7,34,70,000
7,34,70,000
10,62,30,000
10,62,30,000
10,62,30,000
10,62,30,000
10,62,30,000
10,62,30,000
8,25,60,000
8,25,60,000
8,25,60,000
8,25,60,000
8,25,60,000
8,25,60,000
8,25,60,000
8,25,60,000
8,25,60,000
8,25,60,000
8,26,25,100
8,26,25,100
5,90,00,000
6,37,99,400
6,05,00,000
5,85,00,000
5,40,00,000
5,36,50,000
5,22,50,000
5,45,00,000
5,45,00,000
5,70,00,000
4,85,00,000
5,60,00,000
11,53,45,000
11,53,45,000
11,53,45,000
11,53,45,000
11,53,45,000
11,53,45,000
7,26,80,000
5,26,70,000
5,26,70,000
5,26,70,000
5,26,70,000
5,26,70,000
60,08,100
60,08,100
60,08,100
60,08,100
60,08,100
60,08,100
60,08,100
60,08,100
60,08,100
60,08,100
60,08,100
90,12,150
67,83,500
67,83,500
67,83,500
68,43,500
68,43,500
68,43,500
78,43,500
78,43,500
78,43,500
78,43,500
78,43,500
78,43,500
46,05,300
46,05,300
51,05,300
51,05,300
51,05,300
66,05,300
70,67,275
75,67,275
75,00,000
75,00,000
75,00,000
75,00,000
40,00,000
40,00,000
40,74,100
40,74,100
40,74,100
40,74,100
49,74,100
57,53,108
60,53,108
60,53,108
60,53,108
60,53,108
0
0
0
58,47,440
58,47,440
58,47,440
58,47,440
58,47,440
58,47,440
58,47,440
58,47,440
58,47,440
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
48,82,040
48,82,040
48,82,040
48,82,040
48,82,040
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
48,00,000
48,00,000
48,00,000
48,00,000
Increased Allocation
17,00,000
17,00,000
24,00,000
24,00,000
24,00,000
28,50,000
31,00,000
32,21,496
32,21,496
32,21,496
32,21,496
47,95,198
27,00,000
42,00,000
42,00,000
42,00,000
42,00,000
43,00,000
45,00,000
46,00,000
46,00,000
46,00,000
46,00,000
46,00,000
41,73,616
41,73,616
41,73,616
41,73,616
45,40,314
45,40,314
45,40,314
45,40,314
45,40,314
45,40,314
45,40,314
45,40,314
0
4,37,321
18,95,769
19,84,499
23,74,549
33,69,198
35,69,198
35,54,448
32,09,348
35,99,398
43,47,598
43,47,598
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
40,00,000
42,99,910
42,99,910
42,99,910
42,99,910
42,99,910
0
0
0
0
21,88,679
22,88,679
33,88,679
38,04,210
40,04,210
40,04,210
40,04,210
40,04,210
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
6,00,000
39,42,000
39,42,000
39,42,000
39,42,000
39,42,000
39,42,000
39,42,000
39,42,000
39,42,000
39,42,000
39,42,000
0
0
0
32,16,183
32,16,183
32,16,183
32,16,183
35,37,679
35,37,679
35,37,679
35,37,679
35,37,679
0
0
0
0
0
0
0
0
0
35,00,000
35,00,000
35,00,000
0
0
7,00,000
7,00,000
14,00,000
19,00,000
23,00,000
26,24,232
14,42,232
26,24,232
26,24,232
26,24,232
7,77,526
7,77,526
7,77,526
7,77,526
16,85,927
16,85,927
21,85,927
25,02,201
25,02,201
25,02,201
25,02,201
25,02,201
Increased Allocation
10,50,000
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
15,50,000
18,50,000
18,51,400
18,51,400
17,94,700
17,94,700
17,94,700
17,67,700
17,67,700
18,67,700
17,00,000
17,00,000
17,00,000
17,00,000
15,64,612
15,64,612
15,64,612
15,64,612
15,64,612
15,64,612
15,64,612
15,64,612
15,64,612
15,64,612
15,64,612
15,64,612
10,50,000
10,50,000
10,50,000
10,50,000
10,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
13,50,000
63,750
63,750
1,27,500
1,27,500
1,27,500
1,27,500
1,27,500
8,27,500
11,27,500
11,27,500
11,27,500
11,27,500
7,32,950
7,32,950
7,26,300
7,26,300
7,26,300
7,26,300
9,76,300
10,51,300
11,00,000
11,00,000
11,00,000
11,00,000
9,99,630
9,99,630
9,99,630
9,99,630
9,99,630
10,49,630
10,49,630
10,49,630
10,49,630
10,49,630
10,49,630
10,49,630
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
10,25,000
10,25,000
10,25,000
10,25,000
10,25,000
10,25,000
10,25,000
8,01,127
8,01,127
8,12,684
8,12,684
8,12,684
8,12,684
8,12,684
8,12,684
8,12,684
8,12,684
8,12,684
8,12,684
15,85,100
15,85,100
15,85,100
15,09,750
10,09,750
6,91,850
7,31,850
8,16,825
7,69,975
7,69,975
7,69,975
7,69,975
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
6,95,073
6,95,073
6,95,073
6,95,073
6,95,073
6,95,073
6,95,073
6,95,073
6,95,073
6,95,073
6,95,073
6,95,073
6,34,163
6,34,163
6,34,163
6,34,163
6,34,163
6,34,163
6,34,163
6,84,163
6,84,163
6,84,163
6,84,163
6,84,163
0
0
0
0
6,81,838
6,81,838
6,81,838
6,81,838
6,81,838
6,81,838
6,81,838
6,81,838
0
0
0
0
0
5,06,494
6,56,494
6,81,494
6,81,494
6,81,494
6,81,494
6,81,494
4,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
6,80,000
Increased Allocation
3,50,000
3,80,000
4,30,000
4,30,000
4,30,000
4,30,000
4,30,000
4,55,000
5,00,000
5,00,000
5,00,000
6,00,000
3,00,000
5,97,691
5,97,691
5,97,691
5,97,691
5,97,691
5,97,691
5,97,691
5,97,691
5,97,691
5,97,691
5,97,691
0
0
0
0
0
0
0
0
0
5,38,116
5,38,116
5,38,116
5,02,012
5,02,012
5,02,012
5,02,012
5,02,012
5,02,012
5,02,012
5,02,012
5,02,012
5,02,012
5,02,012
5,02,012
0
0
0
0
0
0
0
4,66,719
4,66,719
4,66,719
4,66,719
4,66,719
4,08,639
4,08,639
4,08,639
4,08,639
4,08,639
4,08,639
4,08,639
4,27,663
4,27,663
4,27,663
4,27,663
4,27,663
0
0
0
0
0
1,50,509
2,00,509
4,00,509
4,00,509
4,00,509
4,00,509
4,00,509
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,70,105
3,70,105
3,70,105
3,70,105
3,70,105
3,70,105
3,70,105
3,70,105
3,70,105
3,70,105
3,70,105
3,70,105
2,40,000
2,40,000
2,60,000
2,60,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,90,000
2,11,595
2,11,595
2,11,595
2,11,595
2,11,595
2,11,595
2,11,595
2,65,020
2,65,020
2,65,020
2,65,020
2,65,020
27,09,000
27,09,000
27,09,000
27,09,000
81,27,000
29,97,000
29,29,500
29,29,500
2,43,000
2,43,000
2,43,000
2,43,000
0
0
0
0
0
0
0
0
0
0
0
2,00,000
1,19,913
1,19,913
1,19,913
1,19,913
1,19,913
99,913
99,913
1,05,874
1,05,874
1,05,874
1,05,874
1,05,874
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
0
0
15,683
31,159
31,159
31,403
36,403
36,403
36,403
36,403
36,403
36,403
90,000
90,000
90,000
90,000
90,000
45,000
45,000
45,000
5,000
5,000
6,375
6,375
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
8,500
6,000
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,250
5,250
5,250
5,250
5,250
5,250
5,250
5,250
1,125
1,125
1,125
1,125
0
0
0
38,500
38,500
38,500
38,500
38,500
0
0
0
0
0
0
0
3,250
3,250
3,250
3,250
3,250
0
0
0
0
12,69,626
12,62,687
12,62,687
7,93,956
7,93,956
7,93,956
8,93,956
9,53,850
9,53,850
9,53,850
9,53,850
0
2,26,800
2,26,800
2,26,800
2,26,800
1,72,125
0
0
0
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
8,00,000
8,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
75,000
75,000
75,000
75,000
0
0
0
0
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
60,000
60,000
60,000
0
0
0
0
0
0
0
0
3,48,914
3,48,914
22,627
22,627
0
0
0
0
9,98,200
9,98,200
9,98,200
10,03,950
10,03,950
10,03,950
10,03,950
10,03,950
0
0
0
0
36,11,829
5,91,000
5,91,000
5,91,000
5,91,000
0
0
0
0
0
0
0
2,44,200
2,44,200
2,09,550
2,09,550
2,09,550
2,09,550
2,09,550
2,09,550
0
0
0
0
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
6,375
6,375
6,375
6,375
6,375
6,375
6,375
6,375
0
0
0
0
0
0
5,868
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,20,000
0
0
0
0
0
0
3,38,092
3,38,092
3,38,092
3,38,092
3,38,092
3,38,092
3,38,092
3,38,092
0
0
0
0
3,850
3,850
3,850
3,850
3,850
3,850
3,850
3,850
0
0
0
0
19,800
19,800
19,800
36,000
36,000
36,000
36,000
36,000
0
0
0
0
17,500
17,500
13,475
13,475
13,475
13,475
13,475
13,475
0
0
0
0
10,03,117
10,03,117
10,03,117
10,03,117
10,03,117
10,03,117
10,03,117
10,03,117
10,03,117
10,03,117
6,21,794
0
4,80,000
4,80,000
0
0
0
0
0
0
0
0
0
0
10,52,100
10,52,100
8,63,100
8,63,100
8,63,100
1,83,750
1,68,000
1,68,000
0
0
0
0
2,35,850
1,16,600
1,16,600
1,16,600
1,16,600
74,200
74,200
74,200
0
0
0
0
5,600
5,600
5,600
5,600
5,600
2,800
0
0
0
0
0
0
2,67,190
2,67,190
2,44,690
2,44,690
2,44,690
2,02,540
2,12,540
2,12,540
1,08,790
1,08,790
0
0
13,49,600
13,49,600
7,40,400
5,81,600
5,81,600
5,81,600
5,81,600
5,81,600
0
0
0
0
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
16,57,000
16,57,000
0
0
0
0
0
0
0
0
0
0
0
1,35,000
0
0
1,54,500
1,54,500
1,54,500
2,59,500
2,59,500
2,59,500
2,59,500
2,59,500
0
0
0
0
4,67,500
4,67,500
4,67,500
4,67,500
0
0
0
0
0
0
0
0