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
80,64,000
75,64,000
85,64,000
85,64,000
86,48,400
86,48,400
81,48,400
78,98,400
78,98,400
78,98,400
78,98,400
83,98,400
5,27,016
5,20,168
4,75,889
4,24,983
3,58,884
3,58,884
3,58,884
3,44,415
3,33,476
3,33,476
3,33,476
3,33,476
2,30,556
2,27,560
2,27,560
2,27,560
2,27,560
2,54,406
2,98,826
2,86,779
3,11,200
3,11,200
3,11,200
3,11,200
1,92,934
1,90,427
1,90,427
0
0
0
0
0
0
0
0
2,75,464
Increased Allocation
1,82,894
1,80,518
1,80,518
1,80,518
1,71,517
1,65,786
1,47,655
1,41,702
1,41,702
1,34,885
1,34,885
2,69,770
2,39,134
2,68,957
2,68,957
2,68,957
2,68,957
2,68,957
2,68,957
2,58,114
2,58,114
2,58,114
2,58,114
2,58,114
Increased Allocation
2,47,771
2,44,552
2,44,552
2,44,552
0
0
0
0
1,44,036
2,08,453
2,08,453
2,33,521
2,51,411
2,48,144
2,48,144
2,48,144
2,48,144
2,67,020
2,84,309
2,72,847
2,48,966
2,09,093
2,09,093
2,09,093
1,78,219
1,93,030
1,93,030
1,93,030
1,80,727
1,80,727
1,69,580
1,62,743
1,62,743
1,53,347
1,53,347
1,53,347
1,25,442
1,23,812
1,23,812
1,23,812
1,47,161
1,47,161
1,59,027
1,52,616
1,52,616
1,52,616
1,52,616
1,52,616
0
0
0
0
0
0
0
1,13,737
1,50,752
1,50,752
1,50,752
1,50,752
1,06,081
1,08,090
1,08,090
1,08,090
1,28,513
1,28,513
1,28,513
1,23,332
1,38,457
1,38,457
1,38,457
1,38,457
0
0
0
1,23,325
1,36,847
1,36,847
1,36,847
1,31,330
1,31,330
1,31,330
1,31,330
1,31,330
1,08,275
1,06,868
1,06,868
1,06,868
78,842
88,205
88,205
84,649
1,12,577
1,12,577
1,12,577
1,12,577
0
0
0
0
44,541
58,694
73,452
70,491
88,623
88,623
1,10,409
1,10,409
Decreased Allocation
1,87,101
1,84,670
1,84,670
1,61,385
1,61,385
1,61,385
1,96,603
1,79,948
1,32,591
1,32,591
1,32,591
99,352
0
0
0
0
0
0
0
70,381
87,675
98,902
98,902
98,902
98,182
1,06,972
1,06,972
1,06,972
1,06,972
1,06,972
1,06,972
1,02,660
1,02,660
93,732
93,732
93,732
70,159
1,38,496
1,38,496
1,38,496
1,38,496
1,38,496
1,19,198
1,02,613
93,266
93,266
93,266
93,266
1,00,317
99,014
1,03,353
1,03,353
1,08,978
1,08,978
1,08,978
94,087
94,087
94,087
83,721
83,721
16,259
19,393
19,393
19,393
1,11,373
1,20,335
0
0
0
0
83,703
83,703
Decreased Allocation
0
0
0
0
0
0
0
0
1,02,235
1,02,235
88,375
74,553
39,657
80,970
80,970
80,970
80,970
80,970
80,970
70,344
70,344
70,344
70,344
70,344
Increased Allocation
0
0
0
0
0
0
0
0
0
0
54,786
64,660
0
0
0
63,349
98,230
98,230
98,570
80,478
64,638
64,638
64,638
64,638
0
0
0
0
0
0
0
53,029
57,479
57,479
57,479
57,479
24,846
24,524
24,524
24,524
24,524
24,524
58,205
55,859
55,859
55,859
55,859
55,859
0
0
0
0
0
0
28,753
32,243
41,975
48,227
48,227
48,227
34,999
34,545
34,545
34,545
34,545
46,452
46,452
44,073
44,073
44,073
44,073
44,073
0
0
0
0
0
0
0
0
41,241
41,241
41,241
41,241
0
0
0
0
0
0
0
0
0
0
40,918
40,918
0
0
0
0
0
0
0
0
0
0
0
39,856
Decreased Allocation
50,605
49,948
49,948
49,948
49,948
49,948
49,948
47,935
47,935
47,935
41,228
37,955
60,965
60,173
60,173
60,173
64,027
62,728
59,301
50,859
34,768
34,768
34,768
34,768
29,468
26,139
26,139
26,139
13,117
13,117
13,117
12,589
12,589
12,589
34,404
34,404
37,445
36,959
36,959
36,959
36,959
33,972
33,972
32,603
32,603
32,603
32,603
32,603
26,629
26,283
26,283
26,283
26,283
28,144
32,162
30,866
30,866
30,866
30,866
30,866
0
0
0
0
0
0
0
0
0
17,532
30,301
30,301
0
0
0
0
0
0
29,296
31,988
31,988
31,988
26,538
26,538
0
0
0
0
0
0
0
0
24,473
24,473
24,473
24,473
24,173
23,859
23,859
23,859
23,859
23,859
23,859
22,898
22,898
22,898
22,898
22,898
18,387
18,149
18,149
18,149
23,828
23,828
23,828
22,868
22,868
22,868
22,868
22,868
63,770
52,962
52,962
47,762
47,762
43,011
43,011
41,277
22,326
22,326
22,326
22,326
29,555
29,171
29,171
29,171
29,171
29,171
29,171
21,839
21,839
21,839
21,839
21,839
0
0
0
0
0
0
0
0
0
11,715
21,228
21,228
24,395
27,634
27,634
27,634
27,634
27,634
30,129
26,498
23,065
23,065
19,742
19,742
0
0
0
0
21,373
21,482
21,482
17,013
17,013
17,013
18,948
18,948
0
0
0
0
0
34,534
34,584
31,785
0
0
0
16,342
Decreased Allocation
16,352
17,424
17,424
16,998
18,269
21,678
21,678
20,804
16,239
16,239
16,239
13,513
20,824
19,555
19,555
19,555
19,555
19,555
17,706
15,583
13,713
11,909
11,909
11,909
Increased Allocation
0
0
0
0
0
3,804
9,181
7,402
5,538
6,698
8,875
11,816
4,854
4,791
4,791
8,369
10,241
11,138
12,140
11,651
11,651
11,651
11,651
11,651
0
0
0
0
0
0
0
0
0
7,149
8,476
8,476
0
0
0
0
0
6,272
6,272
6,020
6,020
6,020
6,020
6,020
0
0
0
0
0
0
0
3,793
5,116
5,116
5,116
5,116
110
610
600
600
600
600
600
600
600
600
600
600
6,248
5,100
5,100
5,100
0
0
0
0
0
0
0
0
9,538
9,415
9,415
9,415
9,415
9,415
9,415
9,036
0
0
0
0
65,228
64,381
64,381
64,381
64,381
64,381
0
0
0
0
0
0
7,24,565
7,15,150
0
0
0
0
0
0
0
0
0
0
2,59,068
2,55,702
2,55,702
2,55,702
0
0
0
0
0
0
0
0
97,058
95,797
95,797
95,797
95,797
95,797
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,615
17,615
0
0
0
0
0
0
2,415
1,575
0
0
0
0
0
0
0
0
0
0
0
39,202
53,013
53,013
53,013
0
0
54,757
54,046
54,046
54,046
54,046
0
0
0
0
0
0
0
1,50,209
2,10,909
2,10,909
2,10,909
2,33,766
2,33,766
2,33,766
2,24,342
0
0
0
0
17,645
20,143
20,143
20,143
20,143
20,143
13,500
12,956
12,956
10,459
0
0
0
0
0
0
10,879
9,292
11,063
8,959
7,220
6,056
3,232
0
21,678
21,397
21,397
21,397
14,188
0
0
0
0
0
0
0
0
0
0
0
0
0
81,645
78,354
78,354
65,367
0
0
0
31,126
45,148
45,148
90,296
90,296
90,296
86,656
1,11,766
1,11,766
0
0
0
0
0
0
24,455
24,455
0
0
0
0
0
0
30,015
29,625
29,625
29,625
29,625
29,625
29,625
28,431
28,431
28,431
0
0
Full Exit
50,739
50,080
50,080
67,911
67,911
72,407
63,733
61,164
47,513
47,513
39,052
0
50,883
50,222
50,222
50,222
50,222
50,222
50,222
48,198
0
0
0
0
50,966
50,304
50,304
50,304
50,304
0
0
0
0
0
0
0
Full Exit
9,524
9,401
9,401
9,401
9,401
9,401
6,960
6,680
5,611
4,517
3,419
0
31,555
31,145
31,145
27,651
27,651
7,477
0
0
0
0
0
0
25,757
0
0
0
0
0
0
0
0
0
0
0
1,83,965
1,81,575
1,81,575
0
0
0
0
0
0
0
0
0
3,55,486
1,96,300
1,96,300
1,96,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,139
0
0
0
2,33,012
2,29,984
2,29,984
2,29,984
2,39,483
0
0
0
0
0
0
0
0
0
0
0
0
0
2,605
0
0
0
0
0