Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
0
0
0
0
0
0
0
60,97,008
60,97,008
70,97,008
70,97,008
70,97,008
0
0
0
0
0
0
0
0
0
0
0
66,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
40,00,000
65,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
39,81,192
0
0
0
0
0
0
0
0
0
0
37,00,000
37,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
27,00,000
27,00,000
33,00,000
0
0
0
0
0
0
0
27,00,000
32,35,000
32,35,000
32,35,000
32,35,000
Increased Allocation
0
0
0
0
0
0
0
0
16,32,508
16,32,508
16,32,508
28,82,508
40,00,000
37,00,000
37,00,000
37,00,000
26,56,693
25,17,211
25,17,211
25,17,211
22,79,220
22,79,220
22,79,220
22,79,220
17,00,000
17,00,000
17,00,000
17,00,000
16,51,238
16,51,238
17,43,865
20,96,567
20,96,567
20,96,567
20,96,567
20,96,567
0
0
0
0
0
0
0
0
14,70,310
14,70,310
16,95,310
16,95,310
0
0
0
0
0
0
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
12,00,000
13,37,971
15,37,971
Increased Allocation
0
0
0
0
0
0
6,26,358
10,36,816
10,36,816
10,36,816
11,41,816
14,33,962
Increased Allocation
0
0
0
0
0
0
0
6,40,000
7,03,000
10,43,000
11,17,182
13,67,182
0
0
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
11,66,290
13,66,290
13,66,290
13,66,290
13,66,290
11,14,264
11,14,264
14,64,264
14,64,264
14,64,264
14,64,264
14,64,264
14,64,264
14,64,264
14,64,264
14,64,264
13,62,143
Decreased Allocation
18,86,655
18,86,655
18,86,655
18,86,655
12,00,000
12,00,000
14,07,301
14,07,301
14,07,301
14,07,301
14,07,301
12,60,963
10,15,603
9,92,007
9,92,007
9,92,007
9,92,007
9,92,007
9,92,007
9,92,007
9,92,007
9,92,007
11,79,868
11,79,868
0
0
2,21,679
7,41,475
7,41,475
7,41,475
7,41,475
8,40,771
10,92,973
10,92,973
10,92,973
10,92,973
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,00,735
10,07,744
10,07,744
10,07,744
10,07,744
10,07,744
9,92,809
9,92,809
9,92,809
9,97,789
9,97,789
9,97,789
9,97,789
0
0
0
0
0
0
3,45,000
6,49,000
8,52,520
9,52,520
9,52,520
9,52,520
0
0
0
0
0
0
6,36,689
8,86,689
8,86,689
9,36,689
9,36,689
9,36,689
Increased Allocation
0
0
0
0
0
0
20,968
6,99,406
7,89,227
7,89,227
7,89,227
8,98,831
12,45,133
12,45,133
12,45,133
12,45,133
12,15,794
12,15,794
0
0
54,100
8,92,041
8,92,041
8,92,041
Increased Allocation
0
0
0
0
0
0
0
0
0
0
8,25,000
8,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
6,75,000
6,75,000
8,25,000
Increased Allocation
0
0
0
0
0
0
0
3,50,000
4,70,000
5,70,000
5,70,000
7,70,000
9,30,000
9,30,000
7,40,000
7,40,000
6,90,000
6,90,000
8,20,000
8,70,000
8,70,000
7,00,000
7,66,129
7,66,129
0
0
0
0
0
3,48,030
5,07,424
5,99,424
7,24,424
7,42,424
7,42,424
7,42,424
Increased Allocation
0
0
0
0
0
0
0
0
0
1,50,000
6,05,000
7,31,000
5,00,000
5,00,000
5,00,000
6,82,319
6,82,319
6,82,319
6,82,319
6,82,319
6,82,319
6,82,319
6,82,319
6,82,319
0
0
0
0
0
0
0
0
5,46,828
6,56,828
6,56,828
6,56,828
0
0
0
0
0
0
1,20,026
4,30,471
4,90,763
4,90,763
6,10,763
6,10,763
0
0
0
0
0
0
0
1,50,000
1,50,000
5,56,896
5,56,896
5,56,896
2,91,000
4,40,000
4,40,000
4,40,000
3,56,421
3,56,421
0
0
2,30,000
2,80,000
5,23,000
5,23,000
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
5,39,333
5,39,333
5,39,333
5,39,333
5,39,333
5,39,333
5,11,097
Decreased Allocation
63,00,000
63,00,000
63,00,000
63,00,000
52,72,622
52,72,622
52,72,622
57,72,622
57,72,622
57,72,622
42,47,622
4,99,792
Increased Allocation
0
0
0
0
0
2,00,000
3,67,355
3,67,355
3,67,355
4,52,355
4,52,355
4,59,502
0
0
0
0
0
0
4,51,232
4,51,232
4,51,232
4,51,232
4,51,232
4,51,232
6,00,000
6,30,000
6,30,000
6,16,197
4,63,308
4,63,308
4,63,308
4,30,571
4,28,075
4,18,510
4,18,510
4,18,510
Decreased Allocation
2,97,555
2,97,555
2,97,555
2,97,555
2,97,555
3,97,555
3,97,555
4,32,555
4,32,555
4,32,555
4,32,555
4,17,647
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
3,91,523
3,91,523
3,91,523
3,91,523
3,90,790
3,90,790
3,90,790
3,90,790
3,90,790
3,90,790
3,90,790
3,90,790
7,00,000
7,00,000
4,00,000
4,00,000
1,15,208
0
0
0
0
0
0
3,60,000
4,52,362
4,52,362
4,52,362
4,52,362
3,51,104
3,51,104
3,51,104
3,51,104
3,51,104
3,51,104
3,51,104
3,51,104
2,30,087
2,59,574
2,59,574
3,49,717
3,49,717
3,49,717
3,49,717
3,49,717
3,49,717
3,49,717
3,49,717
3,49,717
1,74,650
1,74,650
2,60,000
2,60,000
2,60,000
2,60,000
2,82,295
2,82,295
2,82,295
2,82,295
2,82,295
2,82,295
0
0
0
0
0
0
1,34,634
2,59,359
2,62,151
2,62,151
2,62,151
2,62,151
98,458
98,458
98,458
98,458
98,458
98,458
98,458
1,59,914
2,51,703
2,51,703
2,51,703
2,51,703
0
0
0
0
0
0
0
2,05,000
2,50,000
2,50,000
2,50,000
2,50,000
0
0
0
0
0
0
0
31,000
1,78,200
1,78,200
1,78,200
1,78,200
0
0
0
0
0
0
0
1,40,000
1,40,000
1,40,000
1,74,000
1,74,000
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
3,98,000
2,00,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
0
0
0
0
0
0
0
0
0
0
1,29,852
1,29,852
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
Increased Allocation
0
0
0
0
0
0
0
0
34,128
63,773
79,773
94,773
82,650
60,000
60,000
60,000
0
0
0
85,000
85,000
85,000
85,000
85,000
Increased Allocation
40,877
40,877
40,877
40,877
40,877
40,877
50,501
55,501
66,501
66,501
77,501
78,599
0
0
0
0
0
0
68,800
75,800
75,800
75,800
75,800
75,800
0
0
0
0
0
0
0
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
0
66,051
66,051
66,051
66,051
66,051
66,051
Increased Allocation
0
0
0
0
0
0
0
0
36,936
41,503
41,503
63,167
0
0
0
0
0
31,400
62,800
62,800
62,800
1,01,800
51,800
51,800
Increased Allocation
0
0
0
0
0
0
0
0
0
38,000
38,000
48,000
0
0
0
0
0
0
0
0
12,000
35,652
35,652
35,652
23,450
23,450
23,450
23,450
23,450
23,295
23,286
2,955
2,955
2,955
2,955
2,955
0
0
0
0
0
0
0
3,50,000
3,50,000
1,00,000
0
0
3,00,000
3,00,000
3,00,000
8,40,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
3,87,149
3,87,149
3,87,149
3,87,149
3,87,149
0
0
0
0
0
0
0
14,45,000
14,45,000
14,45,000
14,45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,75,000
4,50,000
4,50,000
0
0
0
25,94,606
25,94,606
25,94,606
20,00,000
9,56,159
0
0
0
0
0
0
0
33,93,442
33,93,442
33,93,442
33,93,442
33,88,717
0
0
0
0
0
0
0
16,369
16,369
16,369
16,369
16,369
16,369
4,998
4,998
0
0
0
0
27,00,000
30,00,000
30,00,000
45,00,000
45,00,000
45,00,000
45,00,000
0
0
0
0
0
0
2,76,301
2,92,339
4,92,339
1,43,305
1,43,305
0
0
0
0
0
0
39,00,000
47,00,000
47,00,000
47,00,000
37,45,578
37,45,578
37,45,578
37,45,578
37,45,578
36,45,578
5,00,000
0
16,01,010
16,01,010
10,01,010
10,01,010
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,25,000
5,25,000
0
0
0
0
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
38,50,000
0
0
0
0
0
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
0
0
0
35,00,000
33,62,370
22,62,370
22,62,370
22,62,370
22,62,370
22,62,370
22,62,370
0
0
0
0
5,00,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
6,50,000
0
0
0
0
0
60,00,000
60,00,000
60,00,000
60,00,000
50,00,000
0
0
0
0
0
0
0
3,50,000
3,50,000
2,50,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
0
0
25,00,000
25,00,000
25,00,000
0
0
0
0
0
7,55,556
7,55,556
7,55,556
0
0
0
0
0
0
0
0
0
6,60,000
6,60,000
6,60,000
6,60,000
5,97,616
5,97,616
5,97,616
3,50,176
0
0
0
0
7,00,000
7,00,000
7,00,000
7,00,000
6,00,000
60,638
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,25,000
4,25,000
4,25,000
0
0
0
49,73,065
59,73,065
59,73,065
59,73,065
0
0
0
0
0
0
1,24,132
4,36,775
4,36,775
4,36,775
2,96,129
0
0
0
0
0
0
0
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,75,000
3,54,170
3,13,900
0
0
0
17,88,670
17,88,670
17,88,670
17,88,670
17,88,670
17,88,670
17,88,670
17,88,670
17,88,670
0
0
0
2,67,972
2,67,972
2,67,972
2,67,972
2,67,972
2,67,972
2,67,972
2,67,972
57,100
0
0
0
10,46,491
10,46,491
10,46,491
10,46,491
6,96,491
5,96,491
5,96,491
3,06,591
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
0
21,43,731
21,43,731
21,43,731
21,43,731
18,20,140
14,20,140
7,20,140
7,20,140
3,54,447
0
0
0
1,00,000
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,06,000
1,16,000
1,16,000
18,000
0
0
0
0
0
0
0
0
0
75,000
75,000
75,000
0
0
Full Exit
0
0
0
0
0
0
0
1,60,876
1,60,876
1,60,876
1,60,876
0
28,00,000
27,03,438
27,03,438
27,03,438
26,80,367
26,80,367
19,83,258
17,82,919
17,82,919
7,76,586
0
0
3,35,146
3,35,146
3,35,146
3,35,146
3,35,146
3,35,146
3,35,146
1,01,623
0
0
0
0
1,15,000
1,15,000
1,15,000
1,15,000
76,842
76,842
63,441
0
0
0
0
0
4,04,790
4,04,790
4,29,790
4,29,790
4,29,790
4,29,790
4,29,790
0
0
0
0
0
1,40,693
1,40,693
1,40,693
1,40,693
1,40,693
1,40,693
1,40,693
37,919
0
0
0
0
Full Exit
2,03,500
2,03,500
2,03,500
2,03,500
1,95,369
1,95,369
1,95,369
1,80,162
1,80,162
1,80,162
27,189
0
9,60,000
9,60,000
9,60,000
9,60,000
8,37,262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,11,600
1,11,600
1,11,600
0
0
0
23,91,304
23,91,304
23,91,304
23,91,304
23,91,304
23,91,304
23,91,304
23,91,304
0
0
0
0
0
0
0
0
0
9,083
9,083
9,083
9,083
0
0
7,80,000
7,80,000
7,80,000
7,80,000
0
0
0
0
0
0
0
0
Full Exit
11,00,000
11,00,000
11,00,000
11,00,000
9,98,500
6,51,617
6,51,617
6,51,617
6,51,617
6,51,617
6,51,617
0
Full Exit
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
18,17,012
16,16,991
22,60,486
25,27,189
22,27,189
8,44,798
0
0
0
8,000
1,028
1,028
0
0
0
0
0
0
0
34,00,000
31,50,000
30,50,801
30,50,801
26,39,172
9,00,000
4,88,165
14,93,360
17,18,360
0
0
0
10,00,000
10,00,000
10,00,000
10,00,000
4,24,639
0
0
0
0
0
0
0
4,99,612
4,99,612
4,99,612
4,99,612
4,99,612
4,99,612
4,99,612
2,51,620
0
0
0
0
20,00,000
20,00,000
20,00,000
20,00,000
19,18,304
19,18,304
19,18,304
0
0
0
0
0
6,60,201
8,60,201
8,60,201
8,60,201
0
0
0
0
0
0
0
0
11,00,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
4,60,637
5,92,301
0
0
0
88,605
88,605
88,605
88,605
88,605
88,605
88,605
88,605
0
0
0
0
0
0
0
0
0
0
6,00,000
0
0
0
0
0
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
5,77,204
7,01,100
7,01,100
8,51,100
8,51,100
8,51,100
8,51,100
0
0
0
0
0
0
0
0
0
0
0
0
0
72,000
72,000
0
0
13,00,000
10,50,000
10,50,000
10,50,000
10,44,810
0
0
0
0
0
0
0
19,00,391
19,00,391
19,00,391
19,00,391
19,00,391
0
0
0
0
0
0
0
5,52,896
5,52,896
5,62,896
5,62,896
5,62,896
5,62,896
4,54,619
2,84,576
0
0
0
0
3,70,248
4,67,248
5,17,248
5,42,248
4,96,564
1,15,901
0
0
0
0
0
0
13,01,000
13,01,000
13,01,000
13,01,000
13,01,000
12,40,319
10,55,994
0
0
0
0
0
3,48,385
4,28,385
4,28,385
4,28,385
3,60,408
3,60,408
0
0
0
0
0
0
6,22,632
6,22,632
12,45,264
15,30,979
15,30,979
15,30,979
15,30,979
15,30,979
15,30,979
8,85,336
0
0