Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
54,72,687
47,22,687
47,22,687
52,42,687
52,42,687
52,42,687
52,42,687
52,42,687
52,42,687
42,42,687
62,42,687
62,42,687
78,50,000
68,50,000
43,50,000
38,50,000
38,50,000
43,50,000
43,50,000
48,50,000
48,50,000
53,50,000
53,50,000
56,00,000
96,00,000
66,00,000
56,50,000
46,50,000
45,50,000
40,50,000
30,50,000
18,50,000
18,50,000
22,50,000
22,50,000
37,00,000
Increased Allocation
54,64,411
60,44,411
60,44,411
53,94,411
53,94,411
53,94,411
53,94,411
53,94,411
53,94,411
28,94,411
16,94,411
19,19,411
0
0
8,71,633
12,89,185
12,89,185
12,89,185
12,89,185
12,89,185
9,96,556
9,96,556
9,96,556
9,96,556
2,47,000
3,62,000
3,62,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,26,000
3,95,000
3,95,000
3,95,000
4,94,900
4,94,900
4,94,900
4,94,900
4,94,900
4,94,900
4,94,900
4,94,900
3,95,920
3,86,557
3,86,557
3,86,557
Decreased Allocation
2,05,735
2,05,735
3,75,735
4,15,735
4,15,735
4,15,735
4,15,735
4,15,735
4,15,735
4,15,735
4,15,735
3,65,735
Increased Allocation
53,823
1,03,823
1,03,823
1,20,323
1,20,323
1,20,323
1,20,323
2,40,646
2,40,646
2,79,646
2,79,646
3,43,146
3,21,300
3,21,300
3,21,300
3,21,300
3,21,300
3,21,300
3,21,300
3,21,300
3,21,300
3,06,300
3,06,300
3,06,300
2,37,400
2,52,400
2,52,400
2,52,400
2,52,400
2,52,400
2,52,400
2,52,400
2,52,400
2,88,200
2,88,200
2,88,200
0
0
0
0
0
0
0
0
0
0
2,80,000
2,80,000
0
1,40,000
3,25,770
3,25,770
3,25,770
3,25,770
3,25,770
3,25,770
3,25,770
2,75,770
2,75,770
2,75,770
1,57,500
1,99,500
1,99,500
2,14,500
2,14,500
2,14,500
2,44,500
2,44,500
2,44,500
2,64,500
2,64,500
2,64,500
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,18,000
1,83,000
2,00,000
2,00,000
Increased Allocation
74,000
1,08,500
1,50,500
1,50,500
1,50,500
1,50,500
1,60,500
1,60,500
1,60,500
1,73,700
1,73,700
1,92,200
1,29,500
1,29,500
1,29,500
1,29,500
1,29,500
1,49,500
1,49,500
1,49,500
1,49,500
1,85,500
1,85,500
1,85,500
Increased Allocation
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,36,000
1,55,000
1,55,000
1,55,000
1,73,400
1,73,400
1,85,400
Increased Allocation
1,35,290
1,35,290
1,35,290
1,35,290
1,35,290
1,35,290
1,45,290
1,45,290
1,45,290
1,63,290
1,63,290
1,81,290
Increased Allocation
37,820
71,820
71,820
96,820
96,820
1,01,820
1,01,820
1,01,820
1,01,820
1,01,820
1,01,820
1,27,820
97,750
97,750
97,750
97,750
97,750
97,750
97,750
97,750
97,750
1,18,750
1,18,750
1,18,750
Increased Allocation
37,200
40,200
40,200
65,700
65,700
65,700
67,200
67,200
67,200
76,200
76,200
1,13,404
Increased Allocation
0
50,000
89,000
89,000
89,000
89,000
95,000
95,000
95,000
95,000
95,000
1,10,000
52,191
52,191
52,191
52,191
82,191
82,191
82,191
82,191
82,191
92,191
1,04,191
1,04,191
Increased Allocation
17,000
39,500
54,500
59,900
52,900
52,900
57,000
57,000
57,000
92,500
92,500
1,01,400
49,000
49,000
64,000
64,000
94,000
94,000
94,000
94,000
94,000
94,000
94,000
94,000
4,500
5,400
5,400
8,200
8,200
82,000
82,000
82,000
82,000
82,000
82,000
82,000
40,000
40,000
40,000
40,000
40,000
57,000
57,000
57,000
57,000
63,000
72,000
72,000
Increased Allocation
0
0
0
0
0
0
0
0
0
62,000
62,000
68,000
33,216
33,216
36,632
36,632
51,632
51,632
60,632
60,632
60,632
66,983
66,983
66,983
51,800
51,800
71,800
81,800
81,800
81,800
81,800
81,800
66,800
66,800
66,800
66,800
Increased Allocation
45,500
33,500
33,500
45,500
45,500
45,500
45,500
45,500
45,500
51,300
51,300
66,800
32,376
44,376
44,376
44,376
44,376
44,376
44,376
44,376
44,376
60,976
60,976
60,976
39,232
39,232
39,232
39,232
39,232
52,732
57,269
57,269
57,269
57,269
57,269
57,269
20,300
20,300
27,300
27,300
27,300
27,300
27,300
39,300
39,300
56,300
56,300
56,300
Increased Allocation
30,950
30,950
30,950
34,250
34,250
34,250
34,250
34,250
34,250
41,450
41,450
49,850
Increased Allocation
31,300
35,800
35,800
39,300
39,300
39,300
39,300
39,300
39,300
45,800
45,800
48,500
Increased Allocation
21,500
21,500
22,920
22,920
30,920
30,920
30,920
30,920
30,920
30,920
30,920
47,920
31,432
31,432
31,432
31,432
31,432
31,432
31,432
31,432
31,432
40,932
40,932
40,932
26,640
26,640
26,640
26,640
26,640
26,640
32,640
32,640
32,640
38,640
38,640
38,640
Increased Allocation
17,210
17,210
19,652
19,652
19,652
22,352
22,352
22,352
22,352
22,352
22,352
37,397
10,000
28,500
28,500
36,500
36,500
36,500
36,500
36,500
36,500
36,500
36,500
36,500
Increased Allocation
9,400
12,500
12,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
19,500
36,000
22,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
30,500
34,000
34,000
23,065
27,565
27,565
27,565
27,565
27,565
27,565
27,565
27,565
33,065
33,065
33,065
Increased Allocation
15,000
16,600
16,600
16,600
26,600
26,600
26,600
26,600
26,600
28,600
28,600
31,400
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
24,460
28,060
28,060
28,060
28,060
28,060
28,060
28,060
28,060
28,060
28,060
28,060
17,335
17,335
17,335
26,935
26,935
26,935
26,935
26,935
26,935
26,935
26,935
26,935
Increased Allocation
14,450
14,450
16,325
16,325
19,825
19,825
19,825
19,825
19,825
21,825
24,825
26,704
Increased Allocation
16,370
16,970
16,970
18,170
18,170
18,170
18,170
18,170
18,170
22,070
23,470
26,420
Increased Allocation
0
13,300
13,300
20,300
20,300
20,300
20,300
20,300
20,300
20,300
21,700
24,700
0
0
0
0
0
0
0
14,354
18,520
21,620
23,420
23,420
Increased Allocation
10,113
10,113
10,113
10,113
10,113
11,713
11,713
11,713
11,713
18,948
18,948
18,956
8,100
12,100
12,100
14,600
14,600
14,600
14,600
14,600
14,600
16,400
18,400
18,400
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
17,000
Decreased Allocation
6,650
6,650
6,650
6,650
10,650
10,650
10,650
10,650
10,650
12,650
12,650
11,450
5,588
6,588
6,588
10,788
10,788
10,788
10,788
10,788
10,788
10,788
10,788
10,788
Increased Allocation
4,700
5,700
5,700
6,500
6,500
7,100
7,100
7,100
7,100
7,400
7,400
9,000
Increased Allocation
2,520
2,520
2,520
3,220
3,220
3,220
3,220
3,220
3,220
3,720
3,720
4,620
2,359
2,359
1,859
2,159
2,159
2,159
2,159
2,159
2,159
2,579
2,579
2,579
2,285
2,285
2,285
2,285
2,285
2,285
2,285
2,285
2,285
2,285
2,535
2,535
32,000
0
0
0
0
0
0
0
0
0
0
0
95,000
1,20,000
0
0
0
0
0
0
0
0
0
0
6,810
0
0
0
0
0
0
0
0
0
0
0
1,00,150
1,00,150
1,00,150
1,00,150
1,30,150
1,13,150
1,13,150
1,13,150
1,13,150
1,21,150
0
0
67,650
67,650
32,650
32,650
32,650
32,650
0
0
0
0
0
0
27,041
0
0
0
0
0
0
0
0
0
0
0
40,800
40,800
40,800
40,800
40,800
49,800
0
0
0
0
0
0
6,600
9,400
9,400
9,400
9,400
9,400
9,400
9,400
9,400
9,400
0
0
13,000
12,237
12,237
12,237
12,237
12,237
7,237
7,237
7,237
0
0
0
93,346
0
0
0
0
0
0
0
0
0
0
0
68,100
0
0
0
0
0
0
0
0
0
0
0
3,032
3,532
3,532
3,532
3,532
3,532
3,532
2,446
0
0
0
0
70,000
88,000
88,000
88,000
0
0
0
0
0
0
0
0
11,250
0
0
0
0
0
0
0
0
0
0
0
1,55,200
0
0
0
0
0
0
0
0
0
0
0
44,500
0
0
0
0
0
0
0
0
0
0
0
47,600
0
0
0
0
0
0
0
0
0
0
0
5,336
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
30,000
30,000
0
0
0
0
0
0