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
6,14,82,400
6,64,82,400
5,89,82,400
7,04,82,400
6,54,82,400
5,29,82,400
5,29,82,400
5,79,82,400
4,79,82,400
5,79,82,400
5,54,82,400
74,00,000
74,00,000
96,00,000
96,00,000
96,00,000
96,00,000
96,00,000
96,00,000
96,00,000
96,00,000
96,00,000
52,14,140
52,14,140
52,14,140
52,14,140
52,14,140
52,14,140
52,14,140
52,14,140
79,14,140
79,14,140
79,14,140
63,19,300
63,19,300
53,19,300
53,19,300
53,19,300
53,19,300
57,69,300
57,69,300
57,69,300
57,69,300
57,69,300
0
0
0
0
0
16,53,005
33,66,640
36,66,640
36,66,640
36,66,640
36,66,640
44,65,426
41,40,426
41,40,426
41,40,426
41,40,426
41,40,426
37,90,426
36,65,426
36,65,426
36,65,426
36,65,426
51,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
36,00,000
33,68,092
33,68,092
33,68,092
33,68,092
33,68,092
33,68,092
33,68,092
33,68,092
33,68,092
33,68,092
33,68,092
0
0
0
15,00,000
15,00,000
15,00,000
20,00,000
30,00,000
33,00,000
33,00,000
33,00,000
0
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
31,50,000
28,84,813
28,84,813
28,84,813
28,84,813
28,84,813
28,84,813
28,84,813
28,84,813
28,84,813
28,84,813
28,84,813
22,37,500
22,37,500
22,37,500
25,37,500
25,37,500
25,37,500
25,37,500
25,37,500
25,37,500
25,37,500
25,37,500
39,12,313
39,12,313
39,12,313
39,12,313
39,12,313
31,43,156
20,52,915
25,27,915
25,27,915
25,27,915
25,27,915
19,80,198
19,80,198
19,80,198
19,80,198
19,80,198
25,27,644
25,27,644
25,27,644
25,27,644
25,27,644
25,27,644
10,00,000
13,50,000
19,50,000
19,50,000
19,50,000
19,50,000
21,00,000
24,00,000
24,00,000
24,00,000
24,00,000
22,50,000
26,07,482
26,07,482
20,57,482
20,57,482
20,57,482
22,07,482
22,07,482
22,07,482
22,07,482
22,07,482
15,17,992
15,17,992
15,17,992
18,27,992
19,02,992
19,02,992
20,27,992
20,27,992
20,27,992
20,27,992
20,27,992
15,79,434
15,79,434
14,29,434
14,29,434
14,29,434
14,29,434
15,89,434
19,64,434
20,14,434
20,14,434
20,14,434
20,72,950
20,72,950
20,72,950
20,72,950
20,72,950
20,72,950
20,72,950
20,72,950
19,22,950
19,22,950
19,22,950
9,25,000
12,75,000
17,25,000
17,25,000
17,25,000
17,25,000
18,75,000
18,75,000
18,75,000
18,75,000
18,75,000
0
0
0
15,91,858
15,91,858
15,91,858
15,94,305
16,20,177
18,20,177
18,20,177
18,20,177
14,93,470
14,93,470
14,93,470
14,93,470
14,93,470
17,68,278
17,68,278
17,68,278
17,68,278
17,68,278
17,68,278
18,62,468
18,62,468
18,62,468
18,62,468
18,62,468
18,62,468
18,62,468
15,12,468
15,12,468
15,12,468
15,12,468
18,80,383
17,95,342
17,95,342
17,95,342
17,95,342
17,95,342
17,95,342
14,45,342
14,45,342
14,45,342
14,45,342
7,06,745
7,06,745
7,06,745
14,13,490
14,13,490
14,13,490
14,13,490
14,13,490
14,13,490
14,13,490
14,13,490
7,00,000
9,54,468
9,54,468
9,54,468
12,79,603
14,09,603
14,09,603
14,09,603
14,09,603
14,09,603
14,09,603
Decreased Allocation
21,10,048
21,10,048
21,10,048
21,10,048
21,10,048
21,10,048
21,10,048
15,10,048
15,10,048
13,60,048
12,32,858
0
0
5,23,089
5,23,089
5,23,089
5,23,089
9,71,387
9,71,387
12,21,387
12,21,387
12,21,387
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
11,80,000
11,80,000
11,80,000
11,80,000
11,80,000
10,98,000
10,98,000
10,98,000
10,98,000
10,98,000
11,63,000
11,63,000
11,63,000
11,63,000
11,63,000
11,63,000
0
0
0
0
0
0
8,99,999
11,24,999
11,24,999
11,24,999
11,24,999
6,07,172
6,50,040
7,18,080
7,18,080
9,24,617
9,24,617
9,24,617
11,24,617
11,24,617
11,24,617
11,24,617
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
9,75,000
9,75,000
9,75,000
9,75,000
9,75,000
0
0
0
3,34,535
9,64,127
9,64,127
9,64,127
9,64,127
9,64,127
9,64,127
9,64,127
4,20,275
4,20,275
5,70,275
5,90,053
5,90,053
5,90,053
5,90,053
5,90,053
5,90,053
5,90,053
5,90,053
4,50,000
4,50,000
4,50,000
4,50,000
4,50,000
4,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
3,15,000
3,15,000
3,15,000
3,15,000
3,44,380
3,44,380
3,65,799
4,31,634
5,21,634
5,21,634
5,21,634
0
0
0
0
0
2,75,000
3,70,000
5,20,000
5,20,000
5,20,000
5,20,000
4,05,000
4,05,000
4,05,000
4,05,000
4,05,000
4,47,901
5,04,908
5,04,908
5,04,908
5,04,908
5,04,908
0
0
0
0
2,65,179
2,65,179
4,90,179
4,90,179
4,90,179
4,90,179
4,90,179
4,82,495
4,82,495
4,82,495
4,32,495
4,32,495
4,32,495
4,32,495
4,64,495
4,64,495
4,64,495
4,64,495
4,47,556
4,47,556
4,47,556
4,47,556
4,47,556
4,47,556
4,47,556
4,47,556
4,47,556
4,47,556
4,47,556
3,25,000
3,25,000
3,25,000
3,25,000
3,85,000
4,39,692
4,39,692
4,39,692
4,39,692
4,39,692
4,39,692
1,93,050
1,93,050
2,43,050
2,63,050
4,32,676
4,32,676
4,32,676
4,32,676
4,32,676
4,32,676
4,32,676
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,16,000
4,12,787
4,12,787
4,12,787
4,12,787
4,12,787
4,12,787
4,12,787
4,12,787
4,12,787
4,12,787
4,12,787
4,03,750
4,03,750
4,03,750
4,03,750
4,03,750
4,03,750
4,03,750
4,03,750
4,03,750
4,03,750
4,03,750
4,01,559
4,01,559
4,01,559
4,01,559
4,01,559
4,01,559
4,01,559
4,01,559
4,01,559
4,01,559
4,01,559
0
0
0
0
0
0
0
2,49,232
3,99,232
3,99,232
3,99,232
0
0
0
2,70,676
2,76,176
3,53,898
3,78,898
3,78,898
3,78,898
3,78,898
3,78,898
0
0
2,00,000
2,60,000
2,67,787
3,67,787
3,67,787
3,67,787
3,67,787
3,67,787
3,67,787
3,43,276
3,43,276
3,43,276
3,43,276
3,43,276
3,43,276
3,43,276
3,43,276
3,43,276
3,43,276
3,43,276
2,73,623
2,73,623
2,65,034
2,31,618
2,31,618
2,31,618
2,46,618
2,86,618
3,01,618
3,01,618
3,01,618
3,00,966
3,00,966
3,60,966
3,60,966
3,60,966
3,00,966
3,00,966
3,00,966
3,00,966
3,00,966
3,00,966
1,74,721
2,19,721
2,31,721
2,31,721
2,37,738
2,85,262
2,85,262
2,85,262
2,85,262
2,85,262
2,85,262
0
0
0
0
0
0
1,76,155
2,61,155
2,61,155
2,61,155
2,61,155
0
0
0
0
0
0
0
1,66,700
2,57,985
2,57,985
2,57,985
0
1,00,066
1,00,066
2,55,831
2,55,831
2,55,831
2,55,831
2,55,831
2,55,831
2,55,831
2,55,831
4,72,470
3,32,470
3,35,920
5,04,920
5,01,470
5,23,970
5,15,170
5,21,570
2,64,570
2,50,070
2,54,570
2,09,248
2,09,248
2,09,248
2,09,248
2,09,248
2,09,248
2,09,248
2,09,248
2,09,248
2,09,248
2,09,248
1,70,906
1,70,906
1,70,906
1,70,906
2,05,906
2,05,906
2,05,906
2,05,906
2,05,906
2,05,906
2,05,906
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,65,000
1,73,000
1,73,000
1,73,000
1,73,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
1,00,000
1,30,000
1,30,000
1,30,000
0
0
0
70,001
87,859
87,859
1,02,859
1,17,859
1,17,859
1,17,859
1,17,859
53,229
53,229
53,229
53,229
53,229
78,229
90,729
1,15,729
1,15,729
1,15,729
1,15,729
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
1,05,000
1,05,000
35,000
35,000
35,000
0
22,907
22,907
30,407
50,407
89,241
89,241
89,241
85,000
85,000
1,00,000
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
86,770
86,770
86,770
45,000
45,000
45,000
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
77,160
77,160
77,160
20,000
20,000
46,055
58,055
68,055
68,055
68,055
68,055
68,055
68,055
68,055
30,000
30,000
30,000
30,000
30,000
30,000
45,000
55,000
67,226
67,226
67,226
13,382
13,382
13,382
13,382
13,382
13,382
13,382
13,382
13,382
13,382
13,382
Decreased Allocation
14,915
14,915
14,915
14,915
14,915
14,915
14,915
10,315
10,315
10,315
8,815
0
0
0
0
0
0
3,750
6,250
6,250
8,750
8,750
0
0
0
0
0
0
3,750
6,250
6,250
6,250
6,250
290
290
240
240
240
240
240
240
240
240
240
45
65
50
50
100
100
100
100
216
216
216
2,28,495
1,78,495
1,52,215
1,52,215
1,52,215
1,52,215
0
0
0
0
0
1,10,000
1,45,000
1,45,000
1,45,000
0
0
0
0
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
59,895
59,895
59,895
52,605
0
0
0
0
0
0
0
19,17,334
7,60,968
7,60,968
0
0
0
0
0
0
0
1,90,000
1,90,000
1,90,000
0
0
0
0
0
0
0
0
91,000
1,97,801
1,97,801
1,97,801
1,77,080
1,77,080
1,77,080
0
0
0
0
2,00,000
0
0
0
0
0
0
0
0
0
0
1,95,000
1,95,000
0
0
0
0
0
0
0
0
0
14,53,598
14,53,598
14,53,598
14,53,598
14,53,598
14,53,598
8,53,598
0
0
0
0
3,64,004
3,64,004
3,64,004
0
0
0
0
0
0
0
0
0
0
2,74,926
91,926
91,926
0
0
0
0
0
0
2,78,730
2,78,730
2,78,730
2,78,730
2,78,730
2,05,943
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
15,84,000
15,84,000
8,48,326
0
0
0
0
0
0
0
0
2,93,506
7,440
0
0
0
0
0
0
0
0
0
1,24,366
1,24,366
1,24,366
1,24,366
0
0
0
0
0
0
0
4,35,000
2,00,000
0
0
0
0
0
0
0
0
0
1,15,159
1,15,159
65,159
3,900
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
24,750
0
0
0
0
1,53,883
1,53,883
1,53,883
78,883
78,883
78,883
0
0
0
0
0
23,361
23,361
23,361
38,361
38,361
38,361
38,361
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0