Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
95,82,000
95,82,000
95,82,000
95,00,000
95,00,000
95,00,000
95,00,000
1,05,00,000
85,00,000
85,00,000
1,15,00,000
1,15,00,000
0
0
0
0
0
0
11,19,663
18,75,916
18,75,916
18,75,916
18,75,916
18,75,916
Increased Allocation
4,56,404
4,16,931
3,85,312
3,85,312
2,97,312
2,97,312
2,97,312
3,12,111
3,12,111
3,12,111
6,24,222
6,36,228
Decreased Allocation
94,569
2,57,633
3,16,778
3,48,516
3,87,281
3,87,281
3,87,281
4,76,241
3,84,276
3,84,276
3,84,276
3,67,500
0
0
0
0
0
0
0
0
2,01,907
3,47,479
3,47,479
3,47,479
69,943
69,943
1,01,208
1,01,208
1,01,208
1,01,208
1,01,208
1,98,915
1,98,915
2,31,328
3,22,528
3,22,528
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
3,05,994
1,09,796
1,09,796
1,01,523
1,71,350
1,71,350
1,71,350
1,71,350
2,73,374
2,73,374
2,73,374
2,73,374
2,73,374
2,65,366
2,65,366
2,65,366
2,86,068
2,96,356
2,96,356
2,96,356
2,76,558
2,66,119
2,66,119
2,66,119
2,66,119
Decreased Allocation
0
0
0
0
0
0
93,723
2,50,383
2,50,383
2,50,383
2,50,383
2,50,110
Decreased Allocation
2,56,504
2,56,504
2,56,504
2,46,432
2,46,432
2,57,882
2,57,882
2,42,864
2,42,864
2,42,864
2,42,864
2,31,785
1,85,015
1,85,015
1,85,015
2,02,336
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
2,24,387
Increased Allocation
5,07,204
5,07,204
5,07,204
86,404
86,404
1,37,213
1,37,213
1,37,213
1,37,213
1,37,213
1,37,213
2,14,713
Increased Allocation
2,90,547
3,10,148
3,10,148
3,10,148
2,19,427
2,19,427
2,19,427
1,81,927
1,10,994
1,10,994
1,09,500
1,97,152
32,355
1,94,130
1,63,157
1,57,244
1,57,244
1,36,773
1,36,773
1,36,773
1,36,773
1,91,240
1,91,240
1,91,240
Increased Allocation
3,04,654
3,04,523
1,82,023
1,82,023
1,68,023
1,68,023
1,68,023
1,68,023
1,68,023
1,68,023
1,68,023
1,84,201
1,43,231
1,43,231
1,43,231
1,50,740
1,23,353
1,30,560
1,42,552
1,42,552
1,42,552
1,42,552
1,42,552
1,42,552
2,26,312
2,11,192
1,25,041
1,25,041
1,09,070
1,09,070
1,09,070
1,09,070
1,09,070
1,28,143
1,28,143
1,28,143
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,09,318
1,22,592
1,22,592
1,22,592
1,10,592
1,10,592
1,06,813
1,06,813
1,06,813
1,06,813
1,06,813
1,06,813
1,06,813
82,866
82,841
80,975
80,975
84,707
84,707
84,707
84,707
84,707
1,02,207
1,02,207
1,02,207
Decreased Allocation
0
0
0
0
0
0
81,497
1,03,289
1,03,289
1,03,289
1,03,289
1,01,242
47,190
47,190
47,190
94,380
94,380
94,380
94,380
94,380
94,380
94,380
94,380
94,380
89,250
89,250
1,25,030
1,25,030
1,25,030
84,062
84,062
84,062
84,062
84,062
82,600
82,600
64,043
64,043
64,043
80,640
80,640
80,640
80,640
80,640
80,640
80,640
80,640
80,640
74,297
74,297
74,297
80,555
80,555
80,555
80,555
80,555
80,555
80,555
80,555
80,555
6,300
6,300
6,300
9,828
0
0
0
11,740
30,382
74,748
74,748
74,748
0
0
0
29,133
29,133
0
11,495
11,495
11,495
59,399
72,599
72,599
31,148
31,148
31,148
31,148
31,148
31,606
31,606
55,810
72,593
72,593
72,593
72,593
Decreased Allocation
0
0
0
82,683
82,683
82,683
77,683
77,683
77,683
77,683
97,177
71,473
13,085
31,558
40,909
45,786
45,786
45,786
45,786
45,786
45,786
45,786
69,702
69,702
11,585
11,585
11,585
20,259
29,202
36,884
36,884
61,416
61,416
61,416
66,465
66,465
0
0
45,237
45,237
45,237
47,444
47,444
47,444
52,383
52,383
57,811
57,811
23,105
28,103
38,684
43,678
48,788
49,767
49,767
55,219
55,219
55,219
55,219
55,219
20,266
27,857
43,008
54,507
54,507
54,507
54,507
54,507
54,507
54,507
54,507
54,507
8,726
11,170
15,568
26,241
35,613
37,868
42,328
38,578
36,303
47,451
49,733
49,733
Increased Allocation
0
0
40,574
40,574
41,377
41,377
41,377
41,377
41,377
41,377
41,377
48,846
Increased Allocation
0
0
0
0
0
0
0
0
0
0
24,987
45,735
11,429
25,002
25,002
28,874
31,887
31,887
34,534
43,438
43,438
43,438
43,438
43,438
0
0
0
0
0
0
19,448
43,491
43,491
43,491
41,250
41,250
Increased Allocation
0
0
0
0
0
0
0
21,043
21,043
33,823
33,823
40,660
0
0
0
0
0
0
0
0
67,580
73,529
38,529
38,529
0
0
0
46,539
76,895
76,895
76,895
76,895
76,895
36,156
36,156
36,156
0
0
23,100
23,100
23,100
23,100
23,100
23,100
23,100
23,100
35,977
35,977
18,704
19,541
19,682
19,682
35,326
35,326
35,326
35,326
35,326
35,326
35,326
35,326
Increased Allocation
16,417
16,417
16,417
16,417
16,417
16,417
16,417
23,694
23,694
30,328
28,989
35,117
0
0
0
0
0
0
0
0
0
0
34,682
34,682
32,283
31,456
31,456
33,178
33,178
33,178
33,178
33,178
33,178
33,178
33,178
33,178
Increased Allocation
0
17,390
27,957
33,384
51,711
51,711
51,711
51,711
35,546
33,063
21,449
33,068
3,553
5,597
21,413
21,413
21,413
21,413
21,413
33,710
32,661
32,661
32,500
32,500
Increased Allocation
0
0
0
0
0
0
0
0
0
0
25,479
31,551
Increased Allocation
25,492
25,492
25,492
25,492
25,492
25,492
25,492
25,492
25,492
25,492
25,492
29,522
50,617
41,377
32,178
32,178
9,378
14,177
14,177
14,177
14,177
28,609
28,609
28,609
0
0
0
0
0
0
6,854
0
0
0
0
26,495
Increased Allocation
0
0
0
0
0
0
0
431
17,495
17,495
17,495
25,122
Increased Allocation
0
0
0
0
0
0
0
0
0
20,578
20,578
24,917
0
0
0
0
0
10,761
10,761
0
0
12,543
19,307
19,307
Decreased Allocation
20,798
20,798
20,798
20,798
22,460
28,793
28,793
34,665
34,665
34,665
31,807
18,573
Increased Allocation
17,126
15,665
15,665
32,444
47,764
17,380
17,380
8,010
10
11,161
14,133
17,061
Increased Allocation
0
0
0
0
0
0
0
0
1,525
11,178
14,270
15,989
0
3,313
10,769
12,812
15,378
15,378
15,378
15,378
15,378
15,378
15,378
15,378
26,383
26,383
26,383
35,059
29,809
24,097
24,097
14,250
14,250
14,250
14,200
14,200
0
0
0
0
0
4,307
4,307
14,138
14,138
14,138
14,138
14,138
Decreased Allocation
0
0
0
0
0
0
0
0
15,295
15,295
15,029
14,124
Increased Allocation
0
0
0
0
0
0
0
0
0
0
475
13,585
93,800
93,800
93,800
1,01,258
1,06,200
12,400
12,400
12,400
12,400
12,400
12,400
12,400
11,920
14,245
14,520
17,226
20,529
21,267
21,267
21,267
21,267
21,267
10,400
10,400
Increased Allocation
0
0
0
0
0
0
0
0
0
6,930
6,930
9,786
Decreased Allocation
0
0
0
0
0
9,284
23,003
40,552
28,219
10,455
10,455
7,678
5,597
5,597
5,250
5,250
0
0
2,363
2,363
2,363
4,867
7,441
7,441
0
0
0
0
0
6,299
9,079
9,079
5,717
5,717
6,662
6,662
0
0
0
13,213
15,651
18,074
18,074
22,788
6,500
6,500
6,500
6,500
0
0
0
0
0
0
0
0
6,559
6,559
6,300
6,300
Decreased Allocation
0
0
2,498
5,224
5,224
5,224
5,224
5,224
8,024
8,024
8,024
6,229
Decreased Allocation
9,707
9,707
9,707
9,707
0
0
0
0
0
8,540
7,154
5,843
Decreased Allocation
0
0
0
0
0
0
8,951
8,951
8,951
8,951
7,434
5,077
5,250
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
3,527
3,410
2,184
0
0
21
21
21
21
21
21
21
21
21
21
0
0
0
0
0
0
0
0
2,95,287
0
0
0
0
0
0
68,707
68,707
0
0
0
0
0
0
0
12,300
12,300
12,300
12,300
0
0
0
0
0
0
0
0
10,826
9,676
0
0
0
0
0
0
0
0
0
0
1,67,722
1,67,722
0
0
0
0
0
0
0
0
0
0
19,079
19,079
27,796
27,796
36,660
36,660
36,660
0
0
0
0
0
3,04,136
0
0
0
0
0
0
0
0
0
0
0
29,479
30,161
30,161
30,161
37,301
17,288
0
0
0
0
0
0
0
0
0
0
0
0
31,827
74,955
43,153
43,153
0
0
0
0
0
0
0
16,402
16,402
0
0
0
0
0
0
0
0
0
0
0
0
0
13,967
24,566
0
0
0
0
66,605
66,605
66,605
66,605
66,605
66,605
67,100
0
0
0
0
0
0
0
94,536
94,536
94,536
0
0
0
0
0
83,968
83,968
83,968
83,710
84,056
84,056
1,92,217
2,24,179
1,70,157
1,70,157
1,70,157
0
31,500
31,500
31,500
31,500
0
0
0
0
0
0
0
0
0
18,753
18,753
19,500
19,500
19,500
0
0
0
0
0
0
0
0
0
0
0
0
33,706
0
0
0
0
0
0
0
0
0
0
10,071
26,840
26,840
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
7,039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,257
43,043
43,043
0
0
0
0
0
0
0
0
3,923
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,569
0
0
0
0
0
0
0
0
0
0
0
53,303
0
0
0
0
0
6,533
6,533
6,533
6,533
0
0
0
0
0
0
0
0
0
0
7,981
7,981
7,837
0
0
0
0
0
0
0
3,44,451
3,18,165
2,52,105
2,80,721
2,41,283
2,52,824
1,28,819
1,14,000
0
0
0
0
59,361
73,592
73,592
73,592
73,592
73,592
73,592
73,592
73,592
73,592
73,592
0
11,018
11,018
11,018
11,018
18
18
18
18
180
0
0
0
0
0
0
0
0
0
0
4,661
0
0
0
0
0
0
0
0
0
0
0
10,907
0
0
0
0
16,097
26,598
0
0
0
0
0
0
0
0
0
0
2,238
2,238
2,238
2,238
2,238
0
0
0
0
0
0
0
0
0
0
8,640
8,640
8,640
8,640
8,640
8,640
0
0
0
0
0
0
0
0
0
0
0
0
21,081
21,081
0
0
0
5,631
15,085
24,316
26,133
26,576
27,116
0
0
0
0
0
0
0
0
12,043
0
0
0
0
0
0
0
0
0
0
0
0
6,706
0
0
0
0
0
0
0
0
0
0
0
0
37,743
1,06,719
1,20,582
1,30,203
0
0
0
0
0
0
11,039
0
0
0
0
0
0
0
Full Exit
1,19,019
1,32,691
1,32,691
1,32,691
1,37,478
1,37,478
1,37,478
1,05,372
0
0
24,716
0
0
0
0
2,47,565
2,93,925
3,67,121
0
0
0
0
0
0
12,463
12,463
12,463
12,463
213
213
213
213
213
0
0
0
0
0
0
0
0
73,884
0
0
0
0
0
0
794
765
694
694
694
694
694
694
0
0
0
0
0
69,694
90,618
90,618
1,08,238
1,08,238
1,08,238
1,03,950
0
0
0
0
0
0
2,855
4,304
6,418
9,260
9,260
12,068
13,790
13,790
0
0
87,221
87,221
50,917
0
0
44,846
94,792
0
0
0
0
0
29,110
29,110
31,985
31,985
34,654
34,654
34,654
43,424
43,424
0
0
0
51,817
51,817
51,817
51,817
51,817
43,111
0
0
0
0
0
0
0
0
2,96,172
2,96,172
2,96,172
4,22,207
4,22,207
0
0
0
0
0
5,925
5,925
5,925
5,925
5,925
4,148
4,148
4,148
0
0
0
0
2,53,357
2,53,357
2,53,357
2,53,357
2,53,357
2,53,357
2,53,357
0
0
0
0
0
0
0
0
0
0
0
36,575
36,582
0
0
0
0
19,133
19,133
19,133
19,133
24,149
24,149
24,149
0
0
0
0
0
0
0
0
0
0
0
92
92
0
0
0
0
1,47,355
1,47,355
1,47,355
1,47,355
1,47,355
1,47,355
1,47,355
1,47,355
1,65,774
1,65,774
1,65,774
0
0
0
0
0
0
0
19,595
19,270
19,270
0
0
0
0
0
0
0
0
0
67
67
67
0
0
0
Full Exit
0
1,99,809
5,61,498
5,61,498
5,61,498
0
0
2,68,848
2,68,848
2,68,848
2,68,848
0
0
0
65,443
65,443
65,443
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,301
69,456
69,456
0
0
0
0
12,148
12,148
16,118
16,118
28,049
27,593
0
0
0
0
0
0
0
1,24,355
1,24,355
64,549
62,178
0
0
0
0
0
66,228
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,266
58,266
41,493
0