Mutual Funds Holdings
AMC:
Scheme:
Stock
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
47,855
2,42,618
2,52,160
2,52,160
2,52,160
2,52,160
2,49,638
2,49,638
2,49,638
2,49,638
2,49,638
2,49,638
0
0
0
0
0
0
0
0
0
0
2,15,363
2,15,363
13,747
69,172
71,892
65,154
1,95,462
1,95,462
0
0
0
0
2,05,742
2,05,742
0
0
0
0
0
0
0
0
0
0
1,23,505
1,23,505
Increased Allocation
0
0
0
0
0
0
53,694
53,694
53,694
53,694
61,328
1,22,656
0
0
0
0
0
0
0
0
0
0
1,16,018
1,16,018
0
0
0
0
0
0
0
0
0
0
1,03,685
1,03,685
0
0
0
0
0
0
0
0
0
0
94,581
94,581
0
0
0
0
0
0
0
0
0
0
83,217
83,217
0
0
0
58,991
58,991
58,991
58,401
58,401
58,401
58,401
79,009
79,009
15,608
79,175
82,289
82,289
82,289
82,289
0
0
0
0
71,683
71,683
0
0
0
0
0
0
0
0
0
0
69,366
69,366
0
0
0
0
0
0
0
0
0
0
62,464
62,464
0
0
0
0
0
0
0
0
0
0
57,239
57,239
12,932
64,200
66,725
0
0
0
0
0
0
0
56,384
56,384
8,697
44,137
45,873
0
0
0
0
0
0
0
50,114
50,114
7,956
40,393
41,981
0
0
0
0
0
0
0
47,150
47,150
0
0
0
0
0
0
0
0
0
0
46,375
46,375
0
0
0
0
0
0
0
0
0
0
41,628
41,628
0
0
0
0
0
0
0
0
0
0
38,661
38,661
0
0
0
0
0
0
0
0
0
0
38,239
38,239
0
0
0
0
0
0
0
0
0
0
36,651
36,651
0
0
0
0
0
0
0
0
0
0
36,472
36,472
0
0
0
0
0
0
30,618
30,618
30,618
30,618
35,963
35,963
5,984
30,386
31,581
0
0
0
31,997
31,997
31,997
31,997
35,664
35,664
0
0
0
31,254
31,254
31,254
0
0
0
0
34,736
34,736
7,942
39,488
41,041
36,608
36,608
36,608
34,162
34,162
34,162
34,162
34,162
34,162
0
0
0
32,892
32,892
32,892
30,507
30,507
30,507
30,507
33,141
33,141
0
0
0
0
0
0
0
0
0
0
32,691
32,691
4,834
24,539
25,504
30,160
30,160
30,160
29,858
29,858
29,858
29,858
30,904
30,904
0
0
0
0
0
0
0
0
0
0
27,140
27,140
0
0
0
0
0
0
0
0
0
0
27,107
27,107
0
0
0
0
0
0
0
0
0
0
26,532
26,532
0
0
0
0
0
0
0
0
0
0
26,469
26,469
5,962
30,271
31,461
30,338
30,338
30,338
0
0
0
0
25,910
25,910
0
0
0
0
0
0
0
0
0
0
24,495
24,495
0
0
0
0
0
0
0
0
0
0
24,493
24,493
3,607
18,312
19,032
20,365
22,180
22,180
0
0
0
0
24,399
24,399
5,046
24,681
25,651
0
0
0
22,999
22,999
22,999
22,999
22,081
22,081
4,461
22,659
23,550
23,550
23,550
23,550
0
0
0
0
20,653
20,653
0
0
0
0
0
0
26,239
26,239
26,239
26,239
20,262
20,262
0
0
0
29,384
29,384
29,384
0
0
0
0
19,114
19,114
0
0
0
0
0
0
0
0
0
0
19,031
19,031
0
0
0
0
0
0
0
0
0
0
18,754
18,754
3,188
16,180
16,816
16,816
18,554
18,554
0
0
0
0
18,646
18,646
0
0
0
0
0
0
0
0
0
0
18,379
18,379
0
0
0
0
0
0
17,004
17,004
17,004
17,004
17,004
17,004
0
0
0
0
0
0
0
0
0
0
16,284
16,284
0
0
0
0
0
0
0
0
0
0
15,940
15,940
0
0
0
0
0
0
0
0
0
0
15,183
15,183
0
0
0
0
0
0
0
0
0
0
14,125
14,125
0
0
0
0
0
0
12,103
12,103
12,103
12,103
13,632
13,632
0
0
0
0
0
0
0
0
0
0
11,567
11,567
0
0
0
0
0
0
0
0
0
0
11,544
11,544
2,245
11,357
11,804
11,472
11,472
11,472
11,340
11,340
11,340
11,340
11,340
11,340
0
0
0
0
0
0
9,063
9,063
9,063
9,063
10,922
10,922
0
0
0
0
0
0
0
0
0
0
10,859
10,859
0
0
0
0
0
0
0
0
0
0
10,205
10,205
0
0
0
0
0
0
0
0
0
0
9,821
9,821
0
0
0
0
0
0
0
0
0
0
9,494
9,494
0
0
0
0
0
0
0
0
0
0
9,336
9,336
0
0
0
0
0
0
0
0
0
0
9,057
9,057
0
0
0
0
0
0
0
0
0
0
8,906
8,906
0
0
0
0
0
0
0
0
0
0
8,534
8,534
0
0
0
9,060
9,060
9,060
0
0
0
0
7,899
7,899
0
0
0
0
0
0
0
0
0
0
7,724
7,724
0
0
0
0
0
0
0
0
0
0
7,448
7,448
0
0
0
0
0
0
0
0
0
0
7,367
7,367
0
0
0
3,591
3,591
3,591
3,370
6,740
6,740
6,740
7,352
7,352
0
0
0
0
0
0
0
0
0
0
6,540
6,540
0
0
0
7,637
7,637
7,637
5,612
5,612
5,612
5,612
6,371
6,371
0
0
0
0
0
0
0
0
0
0
6,154
6,154
0
0
0
6,443
6,443
6,443
6,378
6,378
6,378
6,378
6,142
6,142
0
0
0
0
0
0
0
0
0
0
6,034
6,034
0
0
0
5,031
5,031
5,031
0
0
0
0
5,840
5,840
0
0
0
0
0
0
0
0
0
0
5,773
5,773
0
0
0
0
0
0
0
0
0
0
5,602
5,602
0
0
0
0
0
0
0
0
0
0
5,245
5,245
0
0
0
0
0
0
0
0
0
0
5,092
5,092
0
0
0
0
0
0
0
0
0
0
4,620
4,620
907
4,607
4,789
3,900
3,900
3,900
0
0
0
0
4,364
4,364
1,028
5,218
5,423
5,925
5,925
5,925
4,981
4,981
4,981
4,981
4,352
4,352
0
0
0
1,077
4,270
4,270
0
0
0
0
4,133
4,133
727
3,689
3,834
3,472
3,472
3,472
3,437
3,437
3,437
3,437
3,806
3,806
0
0
0
0
0
0
3,645
3,645
3,645
3,645
3,448
3,448
572
2,898
3,012
3,012
3,012
3,012
0
0
0
0
3,445
3,445
510
2,587
2,689
0
0
0
0
0
0
0
2,947
2,947
0
0
0
0
0
0
0
0
0
0
2,722
2,722
689
3,495
3,632
0
0
0
0
0
0
0
2,677
2,677
0
0
0
0
0
0
0
0
0
0
2,587
2,587
0
0
0
0
0
0
0
0
0
0
2,456
2,456
0
0
0
0
0
0
2,203
2,203
2,203
2,203
2,131
2,131
475
2,396
2,490
2,118
2,120
2,120
2,099
2,099
2,099
2,099
1,947
1,947
0
0
0
0
0
0
1,844
1,844
1,844
1,844
1,702
1,702
0
0
0
0
0
0
0
0
0
0
1,528
1,528
0
0
0
0
0
0
1,432
1,432
1,432
1,432
1,458
1,458
0
0
0
0
0
0
863
863
863
863
1,065
1,065
0
0
0
535
535
535
0
0
0
0
458
458
0
0
0
0
0
0
291
291
291
291
312
312
0
0
0
0
0
0
0
0
0
0
174
174
0
0
0
0
90,126
90,126
97,290
97,290
97,290
0
0
0
623
3,162
3,162
0
0
0
0
0
0
0
0
0
27,639
1,27,930
1,32,961
1,24,099
1,24,099
1,24,099
0
0
0
0
0
0
0
0
0
15,366
15,366
15,366
15,186
15,186
15,186
15,186
0
0
0
0
0
0
0
0
15,256
15,256
15,256
15,256
0
0
1,623
8,238
8,562
0
0
0
0
0
0
0
0
0
2,117
10,743
11,166
0
0
0
0
0
0
0
0
0
457
2,251
2,251
1,974
1,974
1,974
1,980
1,980
1,980
0
0
0
0
0
0
0
0
0
6,988
6,988
6,988
6,988
0
0
11,568
58,726
61,036
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,460
48,460
48,460
48,460
0
0
0
0
0
0
0
0
17,201
17,201
17,201
10,123
0
0
13,602
69,034
71,749
67,402
67,402
67,402
57,719
57,719
57,719
57,719
0
0
0
0
0
10,444
24,881
24,881
24,728
24,728
24,728
0
0
0
0
0
8,878
8,878
8,878
8,878
0
0
0
0
0
0
0
0
0
25,034
25,034
25,034
0
0
0
0
0
0
7,875
40,032
41,607
0
0
0
0
0
0
0
0
0
12,854
65,317
67,886
0
0
0
0
0
0
0
0
0
1,220
5,777
5,827
5,564
6,294
6,294
0
0
0
0
0
0
413
2,092
2,174
0
0
0
0
0
0
0
0
0
3,612
18,341
19,062
0
0
0
0
0
0
0
0
0
593
3,007
3,126
3,126
3,403
3,403
0
0
0
0
0
0
0
0
0
0
0
0
47,668
47,668
47,668
26,519
0
0
0
0
0
0
0
0
22,196
22,196
22,196
22,196
0
0
0
0
0
7,431
7,431
7,431
7,356
7,356
7,356
3,266
0
0
70,849
3,59,758
3,73,907
0
0
0
0
0
0
0
0
0
13,843
68,234
70,918
0
0
0
0
0
0
0
0
0
3,219
15,744
16,363
0
0
0
0
0
0
0
0
0
0
0
0
10,922
11,660
11,660
0
0
0
0
0
0
42,059
2,13,708
2,22,112
2,22,112
2,36,750
2,36,750
0
0
0
0
0
0
6,234
31,551
32,792
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,667
51,667
51,667
8,493
0
0
0
0
0
0
0
0
19,080
19,080
19,080
0
0
0
0
0
0
1,272
1,272
1,272
0
0
0
0
0
0
1,317
6,669
6,931
0
0
0
5,342
5,342
5,342
3,534
0
0
7,194
36,515
37,951
41,338
41,338
41,338
37,417
37,417
37,417
37,417
0
0
699
3,545
3,685
0
0
0
3,230
3,230
3,230
3,230
0
0
7,239
32,040
32,040
26,605
26,605
26,605
28,720
28,720
28,720
0
0
0
0
0
0
4,702
38,465
38,465
38,080
38,080
38,080
23,911
0
0
0
0
0
0
0
0
17,855
17,855
17,855
17,855
0
0
11,775
57,691
59,960
41,905
41,905
41,905
45,362
45,362
45,362
0
0
0
0
0
0
0
0
0
14,136
14,136
14,136
14,136
0
0
0
0
0
0
0
0
28,720
28,720
28,720
0
0
0
0
0
0
8,307
8,307
8,307
8,224
8,224
8,224
8,224
0
0
1,092
5,539
5,757
0
0
0
0
0
0
0
0
0
0
0
0
1,52,545
1,52,545
1,52,545
1,34,121
1,34,121
1,34,121
0
0
0
11,294
57,350
59,606
0
0
0
58,587
58,587
58,587
58,587
0
0
549
2,787
2,896
0
0
0
0
0
0
0
0
0
2,999
15,210
76,050
0
0
0
0
0
0
0
0
0
0
0
0
9,381
24,495
24,495
0
0
0
0
0
0
1,112
5,574
5,793
5,793
5,793
5,793
5,227
5,227
5,227
0
0
0
4,190
21,265
22,101
0
0
0
16,321
16,321
16,321
16,321
0
0
6,307
32,044
33,304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,65,933
6,65,933
6,65,933
0
0
0
0
0
0
2,809
2,809
2,809
2,373
2,373
2,373
0
0
0
4,305
21,875
22,736
13,222
26,444
26,444
0
0
0
0
0
0
0
0
0
2,971
2,971
2,971
0
0
0
0
0
0
0
0
0
11,020
11,020
11,020
0
0
0
0
0
0
3,524
17,813
18,514
0
0
0
0
0
0
0
0
0
0
0
0
254
6,592
6,592
6,415
6,415
6,415
6,415
0
0
3,299
16,762
17,421
0
0
0
0
0
0
0
0
0
0
0
0
412
49,180
49,180
48,688
48,688
48,688
48,688
0
0
29,366
1,44,326
1,44,326
0
0
0
0
0
0
0
0
0
0
0
0
0
9,859
9,859
7,973
7,973
7,973
3,581
0
0
4,807
24,424
25,385
0
0
0
29,689
29,689
29,689
29,689
0
0
0
0
0
0
4,767
4,767
4,715
4,715
4,715
2,993
0
0
3,775
19,062
19,811
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,636
13,636
13,636
0
0
0
0
0
0
24,080
24,080
24,080
0
0
0
0
0
0
1,370
6,553
6,811
0
0
0
0
0
0
0
0
0
0
0
0
4,196
4,196
4,196
0
0
0
0
0
0
4,536
23,006
23,911
20,981
20,981
20,981
0
0
0
0
0
0
0
0
0
0
10,582
10,582
0
0
0
0
0
0
7,071
35,916
37,328
0
0
0
0
0
0
0
0
0
13,457
68,319
71,005
44,727
44,727
44,727
44,280
44,280
44,280
18,322
0
0
4,675
23,254
46,508
46,508
46,508
46,508
0
0
0
0
0
0
0
0
0
5,389
5,389
5,389
5,389
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0
6,056
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0
0
0
0
0
0
0
0
0
0
0
31,416
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0
0
0
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0
56,319
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13,295
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0
0
0
0
0
0
0
0
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5,427
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0
0
0
0
0
0
3,125
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0
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0
0
0
4,089
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0
0
0
0
0
0
0
0
9,662
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9,565
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3,489
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0
11,881
57,742
60,013
60,013
60,013
60,013
59,413
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59,413
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0
0
0
0
0
2,134
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1,919
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0
0
0
0
0
0
0
21,796
21,796
21,796
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0
0
2,642
13,416
13,943
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0
0
12,352
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12,352
6,610
0
0
0
0
0
9,168
11,790
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10,479
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0
0
0
2,826
14,348
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13,583
13,583
13,583
13,447
13,447
13,447
13,447
0
0
938
4,629
4,811
0
0
0
4,307
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4,307
2,169
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0
1,859
9,446
9,818
0
0
0
6,112
6,112
6,112
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0
0
0
0
18,143
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18,143
0
0
0
0
0
0
0
0
0
0
0
0
1,06,292
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0
0
0
13,175
63,364
65,856
46,235
46,235
46,235
50,028
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50,028
0
0
0
0
0
0
30,591
33,308
33,308
0
0
0
0
0
0
0
0
0
34,110
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34,110
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0
0
0
0
0
1,445
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7,416
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0
0
0
0
0
0
0
0
0
0
0
745
23,704
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20,462
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10,932
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0
0
0
0
1,462
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0
0
0
0
0
0
0
0
0
0
0
0
26,064
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0
0
1,091
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7,292
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0
0
0
0
0
0
0
0
0
0
0
0
1,86,387
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36,400
0
0
0
0
0
0
0
0
11,760
11,760
11,760
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0
0
8,506
41,950
43,599
43,599
46,378
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50,081
50,081
50,081
0
0
0
2,082
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13,481
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11,680
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0
0
0
0
0
0
7,307
12,471
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11,325
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0
0
0
0
0
0
0
0
3,571
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2,692
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0
0
0
0
0
0
0
71,287
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11,343
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0
0
0
0
2,188
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0
0
0
0
0
0
0
0
0
0
0
8,616
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0
0
0
5,489
27,838
28,932
25,819
25,819
25,819
28,966
28,966
28,966
0
0
0
8,596
42,425
44,093
34,222
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0
0
0
0
0
0
2,686
13,506
14,037
13,208
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0
0
0
0
0
0
0
0
0
13,541
13,541
13,541
13,182
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13,182
9,993
0
0
687
3,311
3,442
0
0
0
0
0
0
0
0
0
0
0
0
16,902
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16,902
18,212
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0
0
0
0
0
0
0
0
6,779
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6,779
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0
0
1,372
6,961
7,235
0
0
0
0
0
0
0
0
0
57,566
2,92,276
3,03,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,031
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0
0
2,125
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10,891
9,567
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0
0
0
0
0
0
0
0
0
0
5,739
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0
0
0
0
0
1,638
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8,633
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0
0
0
0
0
0
0
0
0
0
0
10,307
61,121
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0
0
0
0
0
0
929
4,656
4,839
0
0
0
3,033
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3,033
345
0
0
34,706
1,76,217
1,83,148
0
0
0
0
0
0
0
0
0
0
0
0
22,853
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0
0
0
0
0
0
0
0
0
8,515
28,713
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24,083
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0
0
0
0
0
0
1,239
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1,239
0
0
0
0
0
0
0
0
0
0
24,447
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51,774
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51,774
0
0
0
4,056
35,517
36,914
0
0
0
0
0
0
0
0
0
619
3,031
3,150
18,900
18,900
18,900
14,763
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0
0
0
6,539
33,227
34,534
0
0
0
0
0
0
0
0
0
297
1,504
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0
0
0
0
0
0
0
0
0
4,101
20,827
21,646
19,339
19,339
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0
0
0
0
0
0
19,967
1,01,239
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,095
11,095
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0
0
0
9,648
48,666
50,580
0
0
0
0
0
0
0
0
0
0
0
0
70,516
70,516
70,516
0
0
0
0
0
0
2,962
15,046
15,638
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0
0
8,337
8,337
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0
0
0
0
0
0
0
6,869
6,869
4,642
4,642
4,642
1,758
0
0
8,170
39,708
41,270
43,326
46,857
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0
0
0
0
0
0
4,951
25,145
26,134
0
0
0
0
0
0
0
0
0
19,040
94,216
97,922
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0
0
0
0
0
0
0
0
0
0
0
30,663
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30,356
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0
0
0
333
1,688
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0
0
0
0
0
0
0
0
0
1,989
10,114
10,511
10,364
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0
0
0
0
0