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
4,49,420
4,49,420
4,49,420
4,49,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
8,34,420
0
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
Decreased Allocation
0
0
1,01,400
1,64,600
1,64,600
1,64,600
1,92,100
1,92,100
1,92,100
1,92,100
1,67,640
1,58,640
36,600
36,600
65,700
87,700
1,05,200
1,05,200
1,05,200
1,05,200
1,05,200
1,05,200
98,351
98,351
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
Decreased Allocation
64,800
94,800
1,09,800
1,09,800
1,09,800
1,09,800
1,09,800
1,09,800
1,09,800
1,09,800
1,03,708
84,208
0
3,600
9,000
9,000
9,000
9,000
41,500
64,500
64,500
64,500
72,866
72,866
26,000
26,000
34,500
34,500
54,500
66,500
66,500
66,500
66,500
66,500
67,209
67,209
17,400
17,400
17,400
27,900
56,900
56,900
69,900
69,900
69,900
69,900
61,012
61,012
Decreased Allocation
0
0
4,600
12,600
27,100
27,100
77,200
77,200
77,200
77,200
73,918
56,918
21,500
21,500
21,500
31,500
38,500
46,500
52,500
60,500
60,500
60,500
56,737
56,737
0
0
0
0
0
0
0
0
0
0
0
44,500
0
0
0
0
0
0
0
0
0
0
0
41,500
28,000
28,000
28,000
23,500
27,100
27,100
39,100
39,100
44,600
44,600
38,929
38,929
26,500
26,500
26,500
26,500
26,500
26,500
26,500
41,000
41,000
41,000
35,796
35,796
39,000
39,000
39,000
39,000
39,000
39,000
39,000
39,000
39,000
39,000
34,040
34,040
19,000
17,100
15,200
18,400
25,400
25,400
25,400
34,400
34,400
34,400
30,023
30,023
4,000
11,700
11,700
11,700
16,200
16,200
25,200
34,200
34,200
34,200
29,874
29,874
Increased Allocation
22,868
22,868
22,868
16,868
16,868
16,868
16,868
16,868
16,868
16,868
14,723
29,723
0
0
11,000
11,000
11,000
11,000
11,000
21,500
21,500
21,500
29,239
29,239
31,500
31,500
31,500
31,500
31,500
31,500
31,500
31,500
31,500
31,500
27,486
27,486
8,985
8,985
8,985
14,285
21,285
28,285
28,285
28,285
28,285
28,285
27,293
27,293
Increased Allocation
37,000
37,000
37,000
28,000
33,000
21,000
21,000
21,000
21,000
21,000
18,330
26,830
16,000
16,000
16,000
16,000
44,500
44,500
59,000
59,000
30,000
30,000
26,186
26,186
0
0
0
0
0
0
0
0
0
0
0
22,500
0
0
0
0
0
0
0
0
0
0
20,000
20,000
Decreased Allocation
28,500
28,500
28,500
28,500
32,500
32,500
32,500
32,500
32,500
32,500
28,366
19,866
Decreased Allocation
15,200
15,200
15,200
25,800
31,300
31,300
31,300
31,300
31,300
31,300
26,800
19,800
3,500
3,500
3,500
10,800
15,300
19,800
19,800
19,800
19,800
19,800
19,029
19,029
0
1,800
1,800
1,800
4,300
4,300
21,500
21,500
21,500
21,500
18,762
18,762
26,000
6,400
4,400
4,400
4,400
0
0
0
13,000
13,000
17,458
17,458
0
0
0
0
0
0
0
0
0
0
16,581
16,581
Decreased Allocation
0
0
0
10,300
15,600
15,600
15,600
15,600
15,600
15,600
15,799
15,299
Decreased Allocation
4,000
12,200
12,200
12,200
12,200
12,200
16,200
16,200
16,200
16,200
15,448
14,448
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,928
14,428
0
0
0
0
0
0
0
0
0
7,000
13,529
13,529
0
0
0
0
1,295
1,295
9,795
9,795
9,795
9,795
12,041
12,041
24,100
24,100
20,100
25,600
25,600
25,600
12,600
12,600
12,600
12,600
10,992
10,992
5,500
5,500
5,500
5,500
12,074
12,074
12,074
12,074
12,074
12,074
10,537
10,537
Decreased Allocation
12,900
9,900
9,900
7,100
11,100
11,100
11,100
11,100
14,600
14,600
14,052
10,052
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
9,500
12,000
8,600
8,600
8,600
8,600
8,600
8,600
8,600
8,600
8,600
7,509
7,509
Decreased Allocation
5,800
5,800
5,800
5,800
8,300
10,800
10,800
10,800
10,800
10,800
9,427
6,927
0
0
0
0
0
6,812
6,812
6,812
6,812
6,812
6,812
6,812
Decreased Allocation
6,417
5,117
5,117
5,117
3,617
3,617
3,617
5,117
6,617
6,617
6,475
5,725
0
0
0
0
0
0
0
0
0
0
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
3,500
0
0
0
0
0
0
0
0
0
2,500
2,183
2,183
500
500
500
500
3,500
3,500
3,500
3,500
3,500
3,500
2,182
2,182
1,400
4,600
4,600
4,600
4,600
2,100
2,100
2,100
2,100
2,100
1,834
1,834
0
0
0
0
0
0
0
0
0
0
1,746
1,746
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
0
0
0
0
0
0
0
0
1,500
7,400
7,400
7,400
0
0
0
0
0
0
0
0
1,500
0
0
0
0
0
0
0
0
0
0
873
873
0
0
0
0
0
0
0
0
0
0
700
700
18,000
18,000
10,500
0
0
0
0
0
0
0
0
0
12,900
12,900
0
0
2,950
0
0
0
0
0
0
0
0
12,000
12,000
12,000
12,000
12,000
12,000
0
0
0
0
0
4,200
2,100
900
0
0
0
0
0
0
0
0
0
16,000
16,000
16,000
16,000
22,500
29,000
29,000
29,000
0
0
0
0
0
4,700
4,700
17,400
0
0
0
0
0
0
0
0
11,000
22,000
22,000
22,000
11,000
0
0
0
0
0
0
0
Full Exit
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
8,729
0
13,000
13,000
13,000
6,500
6,500
0
0
0
0
0
0
0
2,400
5,600
3,000
3,000
3,000
0
0
0
0
0
0
0
4,800
0
0
0
0
0
0
0
0
0
0
0
3,600
1,000
1,000
1,000
0
0
0
0
0
0
0
0
9,200
9,200
9,200
9,200
9,200
9,200
9,200
9,200
9,200
0
0
0
0
0
0
0
0
0
3,900
0
0
0
0
0
0
0
0
7,700
7,700
7,700
7,700
7,700
2,700
2,700
0
0
0
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,095
0
2,800
2,000
2,000
0
0
0
0
0
0
0
0
0
3,600
7,200
7,200
7,200
7,200
1,300
0
0
0
0
0
0
15,700
4,500
4,500
2,000
0
0
0
0
0
0
0
0
51,500
51,500
63,000
63,000
69,000
69,000
22,500
0
0
0
0
0
21,000
21,000
21,000
0
0
0
0
0
0
0
0
0
4,500
4,500
4,500
4,500
4,500
4,500
0
0
0
0
0
0
17,000
17,000
17,000
8,500
4,000
0
0
0
0
0
0
0
8,500
0
0
0
2,814
0
0
0
0
0
0
0
16,000
0
0
0
0
0
0
0
0
0
0
0