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
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
3,01,387
3,01,387
0
0
0
0
0
0
0
0
1,16,018
1,16,018
1,56,715
1,56,715
0
0
0
0
0
0
0
0
1,23,505
1,23,505
1,49,627
1,49,627
0
0
0
0
53,694
53,694
53,694
53,694
61,328
1,22,656
1,25,372
1,25,372
82,289
82,289
82,289
82,289
0
0
0
0
71,683
71,683
1,17,979
1,17,979
0
58,991
58,991
58,991
58,401
58,401
58,401
58,401
79,009
79,009
87,305
87,305
59,606
0
0
0
58,587
58,587
58,587
58,587
0
0
80,743
80,743
0
0
0
0
0
0
0
0
0
0
80,549
80,549
0
0
0
0
0
0
0
0
57,239
57,239
68,989
68,989
0
0
0
0
48,460
48,460
48,460
48,460
0
0
51,994
51,994
0
0
0
0
0
0
0
0
0
0
49,542
49,542
0
0
0
0
0
0
0
0
46,375
46,375
47,105
47,105
41,041
36,608
36,608
36,608
34,162
34,162
34,162
34,162
34,162
34,162
44,787
44,787
0
0
0
0
30,618
30,618
30,618
30,618
35,963
35,963
43,681
43,681
0
0
0
0
0
0
0
0
38,661
38,661
43,397
43,397
0
0
0
0
0
0
0
0
0
0
42,229
42,229
31,581
0
0
0
31,997
31,997
31,997
31,997
35,664
35,664
40,751
40,751
0
0
0
0
0
0
0
0
0
0
34,782
34,782
0
0
0
0
0
0
0
0
27,140
27,140
33,288
33,288
0
0
0
0
0
0
0
0
0
0
31,657
31,657
31,461
30,338
30,338
30,338
0
0
0
0
25,910
25,910
30,374
30,374
0
0
0
0
26,239
26,239
26,239
26,239
20,262
20,262
29,018
29,018
0
0
0
0
0
0
0
0
0
0
28,549
28,549
0
0
0
0
0
0
0
0
24,493
24,493
28,286
28,286
0
0
0
0
0
0
0
0
0
0
26,942
26,942
0
0
0
0
0
0
0
0
0
0
22,383
22,383
0
0
0
0
0
0
0
0
18,379
18,379
21,959
21,959
0
0
0
0
0
0
0
0
15,940
15,940
21,371
21,371
0
24,080
24,080
24,080
0
0
0
0
0
0
21,148
21,148
0
29,384
29,384
29,384
0
0
0
0
19,114
19,114
21,042
21,042
0
0
0
0
0
0
0
0
0
0
20,399
20,399
23,911
20,981
20,981
20,981
0
0
0
0
0
0
19,429
19,429
22,101
0
0
0
16,321
16,321
16,321
16,321
0
0
19,015
19,015
0
0
0
0
12,103
12,103
12,103
12,103
13,632
13,632
16,230
16,230
0
0
0
0
0
0
0
0
0
0
13,707
13,707
0
0
0
0
0
0
0
0
11,544
11,544
13,170
13,170
0
0
0
0
0
0
0
0
0
0
12,170
12,170
0
0
0
0
0
0
0
0
10,859
10,859
11,362
11,362
0
0
0
0
0
0
0
0
0
0
11,312
11,312
0
0
0
0
0
0
0
0
0
0
10,926
10,926
0
0
0
0
0
0
0
0
9,057
9,057
10,539
10,539
0
0
0
0
0
0
0
0
0
0
10,276
10,276
0
0
0
0
6,988
6,988
6,988
6,988
0
0
9,546
9,546
0
0
0
0
0
0
0
0
0
0
9,448
9,448
0
0
0
0
0
0
0
0
0
0
8,561
8,561
0
0
0
0
0
0
0
0
7,448
7,448
8,487
8,487
0
0
0
0
0
0
0
0
7,367
7,367
7,854
7,854
9,818
0
0
0
6,112
6,112
6,112
6,112
0
0
7,832
7,832
0
3,591
3,591
3,591
3,370
6,740
6,740
6,740
7,352
7,352
7,352
7,352
0
0
0
0
0
0
0
0
0
0
7,022
7,022
0
0
0
0
0
0
0
0
0
0
6,901
6,901
0
0
0
0
0
0
0
0
0
0
6,705
6,705
0
0
0
0
0
0
0
0
174
174
6,416
6,416
0
7,637
7,637
7,637
5,612
5,612
5,612
5,612
6,371
6,371
6,371
6,371
0
0
0
0
0
0
0
0
6,154
6,154
6,154
6,154
0
0
0
0
5,427
5,427
5,427
5,427
0
0
5,499
5,499
Increased Allocation
0
0
0
0
1,844
1,844
1,844
1,844
1,702
1,702
1,703
5,109
0
0
0
0
0
0
0
0
5,092
5,092
5,092
5,092
0
4,196
4,196
4,196
0
0
0
0
0
0
4,457
4,457
0
0
0
0
0
0
0
0
0
0
4,235
4,235
0
1,077
4,270
4,270
0
0
0
0
4,133
4,133
4,133
4,133
3,012
3,012
3,012
3,012
0
0
0
0
3,445
3,445
3,445
3,445
2,174
0
0
0
0
0
0
0
0
0
3,226
3,226
0
0
0
0
0
0
0
0
0
0
3,205
3,205
0
0
0
0
0
0
0
0
0
0
3,190
3,190
2,689
0
0
0
0
0
0
0
2,947
2,947
3,099
3,099
3,162
0
0
0
0
0
0
0
0
0
3,080
3,080
0
0
0
0
0
0
0
0
0
0
2,931
2,931
3,685
0
0
0
3,230
3,230
3,230
3,230
0
0
2,921
2,921
2,490
2,118
2,120
2,120
2,099
2,099
2,099
2,099
1,947
1,947
2,461
2,461
0
0
0
0
0
0
0
0
2,456
2,456
2,456
2,456
0
0
0
0
2,203
2,203
2,203
2,203
2,131
2,131
2,131
2,131
0
0
0
0
0
0
0
0
0
0
1,982
1,982
0
0
0
0
0
0
0
0
1,528
1,528
1,971
1,971
0
0
0
0
1,432
1,432
1,432
1,432
1,458
1,458
1,595
1,595
0
1,272
1,272
1,272
0
0
0
0
0
0
1,347
1,347
0
0
0
0
863
863
863
863
1,065
1,065
1,256
1,256
0
2,134
2,134
2,134
1,919
1,919
1,919
1,919
0
0
799
799
0
0
0
0
291
291
291
291
312
312
365
365
0
0
90,126
90,126
97,290
97,290
97,290
0
0
0
0
0
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
0
0
8,562
0
0
0
0
0
0
0
0
0
0
0
11,166
0
0
0
0
0
0
0
0
0
0
0
2,251
1,974
1,974
1,974
1,980
1,980
1,980
0
0
0
0
0
61,036
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,602
5,602
0
0
0
0
0
0
17,201
17,201
17,201
10,123
0
0
0
0
0
0
0
0
0
0
0
0
38,239
38,239
0
0
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
0
0
0
0
0
0
0
14,125
14,125
0
0
0
25,034
25,034
25,034
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,15,363
2,15,363
0
0
41,607
0
0
0
0
0
0
0
0
0
0
0
67,886
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,063
9,063
9,063
9,063
10,922
10,922
0
0
5,827
5,564
6,294
6,294
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,821
9,821
0
0
19,062
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,722
2,722
0
0
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
0
0
3,73,907
0
0
0
0
0
0
0
0
0
0
0
70,918
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,567
11,567
0
0
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
0
0
0
0
0
0
0
0
0
0
26,469
26,469
0
0
2,22,112
2,22,112
2,36,750
2,36,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,183
15,183
0
0
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
6,931
0
0
0
5,342
5,342
5,342
3,534
0
0
0
0
37,951
41,338
41,338
41,338
37,417
37,417
37,417
37,417
0
0
0
0
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
0
0
4,789
3,900
3,900
3,900
0
0
0
0
4,364
4,364
0
0
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
0
0
0
0
19,031
19,031
0
0
0
9,060
9,060
9,060
0
0
0
0
7,899
7,899
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
0
0
0
0
0
0
0
0
0
0
24,495
24,495
0
0
0
31,254
31,254
31,254
0
0
0
0
34,736
34,736
0
0
5,423
5,925
5,925
5,925
4,981
4,981
4,981
4,981
4,352
4,352
0
0
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
0
0
3,834
3,472
3,472
3,472
3,437
3,437
3,437
3,437
3,806
3,806
0
0
2,896
0
0
0
0
0
0
0
0
0
0
0
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
0
0
5,793
5,793
5,793
5,793
5,227
5,227
5,227
0
0
0
0
0
33,304
0
0
0
0
0
0
0
0
0
0
0
23,550
23,550
23,550
23,550
0
0
0
0
20,653
20,653
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
0
0
0
0
0
0
0
0
0
0
83,217
83,217
0
0
0
0
0
0
0
0
0
0
69,366
69,366
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
5,773
5,773
0
0
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
0
0
0
0
0
0
0
0
0
0
6,034
6,034
0
0
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
0
0
0
0
0
0
0
0
0
0
6,540
6,540
0
0
17,421
0
0
0
0
0
0
0
0
0
0
0
0
5,031
5,031
5,031
0
0
0
0
5,840
5,840
0
0
0
412
49,180
49,180
48,688
48,688
48,688
48,688
0
0
0
0
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
0
0
25,504
30,160
30,160
30,160
29,858
29,858
29,858
29,858
30,904
30,904
0
0
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
0
0
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
0
0
0
0
0
0
0
27,107
27,107
0
0
6,811
0
0
0
0
0
0
0
0
0
0
0
0
0
10,582
10,582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,628
41,628
0
0
37,328
0
0
0
0
0
0
0
0
0
0
0
71,005
44,727
44,727
44,727
44,280
44,280
44,280
18,322
0
0
0
0
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
5,389
5,389
5,053
0
0
0
0
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
7,724
7,724
0
0
31,990
31,990
31,990
31,990
0
0
0
0
0
0
0
0
41,981
0
0
0
0
0
0
0
47,150
47,150
0
0
0
0
0
0
31,416
31,416
31,416
0
0
0
0
0
0
0
56,319
56,319
13,295
0
0
0
0
0
0
0
0
535
535
535
0
0
0
0
458
458
0
0
0
0
0
3,125
0
0
0
0
0
0
0
0
21,571
17,820
17,820
17,820
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,284
16,284
0
0
0
9,662
9,662
9,662
9,565
9,565
9,565
3,489
0
0
0
0
60,013
60,013
60,013
60,013
59,413
59,413
59,413
0
0
0
0
0
0
0
0
0
21,796
21,796
21,796
0
0
0
0
0
13,943
0
0
0
12,352
12,352
12,352
6,610
0
0
0
0
0
9,168
11,790
11,790
10,479
10,479
10,479
0
0
0
0
0
0
0
0
0
0
0
0
0
2,587
2,587
0
0
14,348
13,583
13,583
13,583
13,447
13,447
13,447
13,447
0
0
0
0
0
0
0
0
0
0
0
0
9,336
9,336
0
0
4,811
0
0
0
4,307
4,307
4,307
2,169
0
0
0
0
0
18,143
18,143
18,143
0
0
0
0
0
0
0
0
0
0
0
0
1,06,292
1,06,292
1,06,292
0
0
0
0
0
65,856
46,235
46,235
46,235
50,028
50,028
50,028
0
0
0
0
0
0
30,591
33,308
33,308
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,245
5,245
0
0
0
0
0
0
0
0
0
0
62,464
62,464
0
0
0
0
0
0
0
0
0
0
36,651
36,651
0
0
0
34,110
34,110
34,110
0
0
0
0
0
0
0
0
7,416
0
0
0
0
0
0
0
0
0
0
0
0
745
23,704
23,704
20,462
20,462
20,462
10,932
0
0
0
0
0
1,462
1,462
1,462
0
0
0
0
0
0
0
0
19,032
20,365
22,180
22,180
0
0
0
0
24,399
24,399
0
0
25,651
0
0
0
22,999
22,999
22,999
22,999
22,081
22,081
0
0
0
0
0
0
0
0
0
0
8,534
8,534
0
0
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
26,064
26,064
26,064
0
0
0
0
0
0
0
0
0
3,645
3,645
3,645
3,645
3,448
3,448
0
0
5,745
7,292
7,292
7,292
0
0
0
0
0
0
0
0
0
0
0
0
1,86,387
1,86,387
1,86,387
36,400
0
0
0
0
0
0
0
0
11,760
11,760
11,760
11,760
0
0
0
0
43,599
43,599
46,378
46,378
50,081
50,081
50,081
0
0
0
0
0
10,982
13,481
13,481
13,481
11,680
11,680
11,680
0
0
0
0
0
0
7,307
12,471
12,471
11,325
11,325
11,325
0
0
0
0
0
0
0
0
0
3,571
3,571
3,571
2,692
0
0
0
0
3,632
0
0
0
0
0
0
0
2,677
2,677
0
0
0
0
0
0
71,287
71,287
71,287
11,343
0
0
0
0
0
2,188
2,188
2,188
0
0
0
0
0
0
0
0
0
0
0
0
8,616
8,616
8,616
0
0
0
0
0
28,932
25,819
25,819
25,819
28,966
28,966
28,966
0
0
0
0
0
44,093
34,222
34,222
34,222
0
0
0
0
0
0
0
0
14,037
13,208
13,208
13,208
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,620
4,620
0
0
0
13,541
13,541
13,541
13,182
13,182
13,182
9,993
0
0
0
0
0
0
0
0
0
0
0
0
94,581
94,581
0
0
3,442
0
0
0
0
0
0
0
0
0
0
0
0
16,902
16,902
16,902
18,212
18,212
18,212
0
0
0
0
0
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
6,779
6,779
6,779
6,779
0
0
0
0
7,235
0
0
0
0
0
0
0
0
0
0
0
3,03,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,031
10,031
10,031
10,031
0
0
0
0
10,891
9,567
9,567
9,567
0
0
0
0
0
0
0
0
66,725
0
0
0
0
0
0
0
56,384
56,384
0
0
0
0
5,739
5,739
0
0
0
0
0
0
0
0
45,873
0
0
0
0
0
0
0
50,114
50,114
0
0
8,633
0
0
0
0
0
0
0
0
0
0
0
0
10,307
61,121
61,121
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,205
10,205
0
0
0
0
0
0
0
0
0
0
26,532
26,532
0
0
0
0
0
0
0
0
0
0
32,691
32,691
0
0
4,839
0
0
0
3,033
3,033
3,033
345
0
0
0
0
1,83,148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,754
18,754
0
0
0
22,853
22,853
22,853
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,906
8,906
0
0
0
0
0
0
17,004
17,004
17,004
17,004
17,004
17,004
0
0
0
8,515
28,713
28,713
24,083
24,083
24,083
0
0
0
0
0
0
1,239
1,239
1,239
0
0
0
0
0
0
0
0