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
0
0
0
0
60,97,008
60,97,008
70,97,008
70,97,008
70,97,008
70,97,008
70,97,008
70,97,008
0
0
0
0
0
0
0
0
39,81,192
53,81,192
53,81,192
53,81,192
Increased Allocation
0
0
0
0
0
0
0
40,00,000
65,00,000
55,00,000
35,00,000
49,50,000
Decreased Allocation
0
0
0
0
0
0
0
0
66,50,000
75,77,235
46,30,929
34,78,840
0
0
0
0
0
0
27,00,000
27,00,000
33,00,000
33,00,000
33,00,000
33,00,000
Decreased Allocation
0
0
0
0
0
0
0
37,00,000
37,00,000
37,00,000
37,00,000
30,00,000
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
20,96,567
24,26,567
24,26,567
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
22,79,220
22,79,220
22,79,220
0
0
0
0
0
14,70,310
14,70,310
16,95,310
16,95,310
16,95,310
20,34,372
20,34,372
Increased Allocation
0
0
0
0
0
0
12,00,000
13,37,971
15,37,971
16,87,971
16,87,971
18,87,971
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
18,85,676
18,85,676
18,85,676
Increased Allocation
0
0
0
0
0
0
0
0
0
14,00,000
14,00,000
17,00,000
Increased Allocation
0
0
0
6,26,358
10,36,816
10,36,816
10,36,816
11,41,816
14,33,962
15,33,962
15,33,962
16,58,962
0
0
0
0
0
0
0
0
10,00,735
14,32,284
14,32,284
14,32,284
0
0
0
0
6,40,000
7,03,000
10,43,000
11,17,182
13,67,182
13,67,182
13,67,182
13,67,182
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
13,66,290
13,66,290
13,66,290
Decreased Allocation
0
0
0
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
16,50,000
11,44,174
Increased Allocation
0
0
0
20,968
6,99,406
7,89,227
7,89,227
7,89,227
8,98,831
8,98,831
9,95,087
10,19,078
0
0
0
0
0
0
0
0
0
0
0
9,99,440
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
9,97,789
9,97,789
9,97,789
0
0
0
3,45,000
6,49,000
8,52,520
9,52,520
9,52,520
9,52,520
9,52,520
9,52,520
9,52,520
0
0
0
6,36,689
8,86,689
8,86,689
9,36,689
9,36,689
9,36,689
9,36,689
9,36,689
9,36,689
0
0
0
0
0
0
0
0
0
0
2,40,000
9,04,792
12,45,133
12,15,794
12,15,794
0
0
54,100
8,92,041
8,92,041
8,92,041
8,92,041
8,92,041
8,92,041
Increased Allocation
0
0
0
0
0
0
6,75,000
6,75,000
8,25,000
6,61,001
6,61,001
8,86,001
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
6,82,319
8,32,319
8,32,319
Increased Allocation
0
0
3,48,030
5,07,424
5,99,424
7,24,424
7,42,424
7,42,424
7,42,424
7,42,424
7,42,424
8,04,724
0
0
0
0
0
0
1,50,000
6,05,000
7,31,000
7,81,000
7,81,000
7,81,000
0
0
0
0
3,50,000
4,70,000
5,70,000
5,70,000
7,70,000
7,70,000
7,70,000
7,70,000
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
7,66,129
7,66,129
7,66,129
Decreased Allocation
0
0
0
0
0
0
0
8,25,000
8,50,000
8,50,000
8,50,000
7,63,732
0
0
0
0
0
0
0
0
0
0
7,50,000
7,50,000
0
0
2,00,000
3,67,355
3,67,355
3,67,355
4,52,355
4,52,355
4,59,502
7,34,502
7,34,502
7,34,502
Increased Allocation
0
0
0
1,20,026
4,30,471
4,90,763
4,90,763
6,10,763
6,10,763
6,10,763
6,91,593
6,94,272
0
0
0
0
0
5,46,828
6,56,828
6,56,828
6,56,828
6,56,828
6,56,828
6,56,828
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,75,000
5,85,000
0
0
0
0
1,50,000
1,50,000
5,56,896
5,56,896
5,56,896
5,56,896
5,56,896
5,56,896
Increased Allocation
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
3,90,790
3,90,790
5,56,512
4,40,000
3,56,421
3,56,421
0
0
2,30,000
2,80,000
5,23,000
5,23,000
5,23,000
5,23,000
5,23,000
Increased Allocation
0
0
0
4,51,232
4,51,232
4,51,232
4,51,232
4,51,232
4,51,232
4,51,232
4,51,232
5,08,993
Increased Allocation
0
0
0
0
0
0
0
0
0
3,49,944
4,32,354
5,07,833
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,29,533
4,80,711
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
4,18,510
4,18,510
4,18,510
4,00,000
1,15,208
0
0
0
0
0
0
3,60,000
3,60,000
4,10,000
4,10,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
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
3,92,860
3,92,860
3,92,860
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
3,51,104
3,51,104
3,51,104
Increased Allocation
0
0
0
0
0
34,128
63,773
79,773
94,773
99,773
99,773
2,99,319
0
0
0
0
31,000
1,78,200
1,78,200
1,78,200
1,78,200
2,28,200
2,98,200
2,98,200
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
2,95,602
2,95,602
2,95,602
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
2,67,647
2,67,647
2,67,647
0
0
0
0
0
0
0
0
0
2,56,434
2,56,434
2,56,434
0
0
0
0
2,05,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,69,730
2,31,161
Decreased Allocation
98,458
98,458
98,458
98,458
1,59,914
2,51,703
2,51,703
2,51,703
2,51,703
2,51,703
2,51,703
2,28,023
2,67,972
2,67,972
2,67,972
2,67,972
2,67,972
57,100
0
0
0
0
2,00,000
2,00,000
0
0
0
0
1,40,000
1,40,000
1,40,000
1,74,000
1,74,000
1,74,000
1,82,918
1,82,918
Decreased Allocation
0
0
0
1,34,634
2,59,359
2,62,151
2,62,151
2,62,151
2,62,151
2,62,151
2,62,151
1,38,911
0
0
0
0
0
0
38,000
38,000
48,000
48,000
1,35,000
1,35,000
60,000
0
0
0
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
40,877
40,877
40,877
50,501
55,501
66,501
66,501
77,501
78,599
78,599
78,599
78,599
Increased Allocation
0
0
0
0
0
36,936
41,503
41,503
63,167
73,167
73,167
75,119
0
0
0
0
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
Increased Allocation
0
0
0
0
0
0
0
0
0
19,685
44,185
52,860
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
45,732
45,732
0
0
0
0
0
12,000
35,652
35,652
35,652
35,652
42,652
42,652
Decreased Allocation
0
0
0
0
0
0
0
1,29,852
1,29,852
1,29,852
79,852
40,000
23,450
23,450
23,295
23,286
2,955
2,955
2,955
2,955
2,955
2,955
2,955
2,955
0
0
0
0
3,50,000
3,50,000
1,00,000
0
0
0
0
0
8,40,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
3,87,149
3,87,149
0
0
0
0
0
0
0
0
0
0
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
0
0
0
20,00,000
9,56,159
0
0
0
0
0
0
0
0
0
0
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
1,50,000
0
0
33,93,442
33,88,717
0
0
0
0
0
0
0
0
0
0
16,369
16,369
16,369
4,998
4,998
0
0
0
0
0
0
0
45,00,000
45,00,000
45,00,000
45,00,000
0
0
0
0
0
0
0
0
4,92,339
1,43,305
1,43,305
0
0
0
0
0
0
0
0
0
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
0
0
0
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
0
0
0
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
0
0
0
22,62,370
22,62,370
22,62,370
22,62,370
22,62,370
0
0
0
0
0
0
0
6,50,000
6,50,000
6,50,000
6,50,000
0
0
0
0
0
0
0
0
60,00,000
50,00,000
0
0
0
0
0
0
0
0
0
0
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
0
0
0
6,60,000
5,97,616
5,97,616
5,97,616
3,50,176
0
0
0
0
0
0
0
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
0
59,73,065
59,73,065
59,73,065
0
0
0
0
0
0
0
0
0
4,36,775
2,96,129
0
0
0
0
0
0
0
0
0
0
3,75,000
3,75,000
3,75,000
3,75,000
3,54,170
3,13,900
0
0
0
0
0
0
17,88,670
17,88,670
17,88,670
17,88,670
17,88,670
17,88,670
0
0
0
0
0
0
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
0
0
0
10,46,491
6,96,491
5,96,491
5,96,491
3,06,591
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
0
0
0
0
21,43,731
18,20,140
14,20,140
7,20,140
7,20,140
3,54,447
0
0
0
0
0
0
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
13,58,618
10,30,621
0
0
0
31,400
62,800
62,800
62,800
1,01,800
51,800
51,800
51,800
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
0
0
0
0
0
0
0
1,60,876
1,60,876
1,60,876
1,60,876
0
0
0
0
27,03,438
26,80,367
26,80,367
19,83,258
17,82,919
17,82,919
7,76,586
0
0
0
0
0
3,35,146
3,35,146
3,35,146
3,35,146
1,01,623
0
0
0
0
0
0
0
1,15,000
76,842
76,842
63,441
0
0
0
0
0
0
0
0
0
0
0
0
27,00,000
32,35,000
32,35,000
32,35,000
32,35,000
0
0
0
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
10,92,973
0
0
4,29,790
4,29,790
4,29,790
4,29,790
0
0
0
0
0
0
0
0
1,40,693
1,40,693
1,40,693
1,40,693
37,919
0
0
0
0
0
0
0
0
0
0
66,051
66,051
66,051
66,051
66,051
66,051
66,051
0
0
2,03,500
1,95,369
1,95,369
1,95,369
1,80,162
1,80,162
1,80,162
27,189
0
0
0
0
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
0
0
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
0
0
0
0
0
0
0
0
16,32,508
16,32,508
16,32,508
28,82,508
32,32,508
32,32,508
0
7,80,000
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
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
0
1,028
1,028
0
0
0
0
0
0
0
0
0
0
30,50,801
26,39,172
9,00,000
4,88,165
14,93,360
17,18,360
0
0
0
0
0
0
10,00,000
4,24,639
0
0
0
0
0
0
0
0
0
0
4,99,612
4,99,612
4,99,612
4,99,612
2,51,620
0
0
0
0
0
0
0
20,00,000
19,18,304
19,18,304
19,18,304
0
0
0
0
0
0
0
0
8,60,201
0
0
0
0
0
0
0
0
0
0
0
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
11,79,868
11,79,868
0
9,50,000
9,50,000
9,50,000
9,50,000
4,60,637
5,92,301
0
0
0
0
0
0
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
0
0
0
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
0
0
0
10,50,000
10,44,810
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
68,800
75,800
75,800
75,800
75,800
75,800
0
0
0
19,00,391
19,00,391
0
0
0
0
0
0
0
0
0
0
5,62,896
5,62,896
5,62,896
4,54,619
2,84,576
0
0
0
0
0
0
0
5,42,248
4,96,564
1,15,901
0
0
0
0
0
0
0
0
0
13,01,000
13,01,000
12,40,319
10,55,994
0
0
0
0
0
0
0
0
4,28,385
3,60,408
3,60,408
0
0
0
0
0
0
0
0
0
15,30,979
15,30,979
15,30,979
15,30,979
15,30,979
15,30,979
8,85,336
0
0
0
0
0