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
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
5,79,82,400
5,29,82,400
6,89,82,400
6,64,82,400
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
96,00,000
96,00,000
96,00,000
52,14,140
52,14,140
52,14,140
52,14,140
52,14,140
79,14,140
79,14,140
79,14,140
79,14,140
79,14,140
79,14,140
79,14,140
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
56,25,704
56,25,704
64,25,704
53,19,300
53,19,300
53,19,300
57,69,300
57,69,300
57,69,300
57,69,300
57,69,300
57,69,300
57,69,300
57,69,300
57,69,300
0
0
0
0
0
0
0
0
0
56,93,213
56,93,213
56,93,213
0
0
16,53,005
33,66,640
36,66,640
36,66,640
36,66,640
36,66,640
36,66,640
48,48,114
48,48,114
48,48,114
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
22,00,000
42,70,648
42,70,648
20,57,482
20,57,482
20,57,482
22,07,482
22,07,482
22,07,482
22,07,482
22,07,482
22,07,482
40,00,000
40,00,000
40,00,000
39,12,313
39,12,313
31,43,156
20,52,915
25,27,915
25,27,915
25,27,915
25,27,915
25,27,915
31,77,915
35,77,915
35,77,915
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
33,68,092
0
0
0
0
0
0
0
0
0
0
33,29,386
33,29,386
15,00,000
15,00,000
15,00,000
20,00,000
30,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
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
31,50,000
31,50,000
31,50,000
Increased Allocation
18,27,992
19,02,992
19,02,992
20,27,992
20,27,992
20,27,992
20,27,992
20,27,992
20,27,992
28,41,020
29,40,288
31,10,646
0
0
0
0
0
0
0
0
0
0
28,89,450
28,89,450
Decreased Allocation
41,40,426
41,40,426
41,40,426
37,90,426
36,65,426
36,65,426
36,65,426
36,65,426
36,65,426
29,00,000
27,00,000
26,50,000
25,37,500
25,37,500
25,37,500
25,37,500
25,37,500
25,37,500
25,37,500
25,37,500
25,37,500
25,37,500
25,37,500
25,37,500
19,80,198
19,80,198
25,27,644
25,27,644
25,27,644
25,27,644
25,27,644
25,27,644
25,27,644
25,27,644
25,27,644
25,27,644
Increased Allocation
15,91,858
15,91,858
15,91,858
15,94,305
16,20,177
18,20,177
18,20,177
18,20,177
18,20,177
18,20,177
18,20,177
21,20,177
20,72,950
20,72,950
20,72,950
20,72,950
20,72,950
19,22,950
19,22,950
19,22,950
19,22,950
19,22,950
19,22,950
19,22,950
0
0
0
0
0
0
0
0
0
16,00,000
19,20,000
19,20,000
17,25,000
17,25,000
17,25,000
18,75,000
18,75,000
18,75,000
18,75,000
18,75,000
18,75,000
18,75,000
18,75,000
18,75,000
14,13,490
14,13,490
14,13,490
14,13,490
14,13,490
14,13,490
14,13,490
14,13,490
14,13,490
18,50,000
18,50,000
18,50,000
0
0
0
0
0
0
0
0
0
14,07,082
18,07,082
18,07,082
14,93,470
14,93,470
17,68,278
17,68,278
17,68,278
17,68,278
17,68,278
17,68,278
17,68,278
17,68,278
17,68,278
17,68,278
53,229
53,229
78,229
90,729
1,15,729
1,15,729
1,15,729
1,15,729
11,57,290
15,85,877
15,85,877
15,85,877
19,50,000
19,50,000
19,50,000
21,00,000
24,00,000
24,00,000
24,00,000
24,00,000
24,00,000
17,00,000
15,00,000
15,00,000
14,53,598
14,53,598
14,53,598
8,53,598
0
0
0
0
0
10,93,765
13,25,796
13,25,796
0
0
0
0
0
0
0
0
0
13,00,000
13,00,000
13,00,000
3,34,535
9,64,127
9,64,127
9,64,127
9,64,127
9,64,127
9,64,127
9,64,127
9,64,127
12,79,904
12,79,904
12,79,904
5,23,089
5,23,089
5,23,089
9,71,387
9,71,387
12,21,387
12,21,387
12,21,387
12,21,387
13,21,387
12,00,000
12,00,000
Decreased Allocation
18,62,468
18,62,468
18,62,468
18,62,468
15,12,468
15,12,468
15,12,468
15,12,468
15,12,468
12,50,000
12,50,000
12,00,000
10,40,000
10,40,000
10,40,000
11,80,000
11,80,000
11,80,000
11,80,000
11,80,000
11,80,000
11,80,000
11,80,000
11,80,000
0
0
0
8,99,999
11,24,999
11,24,999
11,24,999
11,24,999
11,24,999
11,24,999
11,24,999
11,24,999
7,18,080
9,24,617
9,24,617
9,24,617
11,24,617
11,24,617
11,24,617
11,24,617
11,24,617
11,24,617
11,24,617
11,24,617
7,50,000
7,50,000
7,50,000
9,75,000
9,75,000
9,75,000
9,75,000
9,75,000
9,75,000
9,75,000
10,50,000
10,50,000
10,98,000
10,98,000
11,63,000
11,63,000
11,63,000
11,63,000
11,63,000
11,63,000
11,63,000
9,50,000
9,50,000
9,50,000
Decreased Allocation
14,29,434
14,29,434
14,29,434
15,89,434
19,64,434
20,14,434
20,14,434
20,14,434
20,14,434
11,00,000
10,00,000
9,50,000
21,10,048
21,10,048
21,10,048
21,10,048
15,10,048
15,10,048
13,60,048
12,32,858
12,32,858
10,00,000
8,98,900
8,98,900
2,63,050
4,32,676
4,32,676
4,32,676
4,32,676
4,32,676
4,32,676
4,32,676
4,32,676
6,56,709
6,56,709
6,56,709
0
0
0
0
0
0
0
0
0
6,50,000
6,50,000
6,50,000
Decreased Allocation
17,95,342
17,95,342
17,95,342
17,95,342
14,45,342
14,45,342
14,45,342
14,45,342
14,45,342
10,97,280
9,62,878
5,62,878
0
0
0
0
0
0
0
0
0
4,20,000
5,32,500
5,32,500
0
0
0
0
0
0
0
0
0
5,00,831
5,00,831
5,00,831
2,60,000
2,67,787
3,67,787
3,67,787
3,67,787
3,67,787
3,67,787
3,67,787
3,67,787
3,67,787
4,67,787
4,67,787
4,32,495
4,32,495
4,32,495
4,32,495
4,64,495
4,64,495
4,64,495
4,64,495
4,64,495
4,64,495
4,54,017
4,54,017
Increased Allocation
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,50,000
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
4,47,556
Increased Allocation
0
0
0
0
0
0
0
0
0
3,96,143
3,96,143
4,47,320
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
4,20,646
4,20,646
4,20,646
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
4,01,559
1,70,906
2,05,906
2,05,906
2,05,906
2,05,906
2,05,906
2,05,906
2,05,906
2,05,906
4,00,981
4,00,981
4,00,981
4,50,000
4,50,000
4,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
4,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
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
3,93,276
3,93,276
3,93,276
0
0
0
0
0
0
0
0
0
3,27,848
3,50,521
3,50,521
Increased Allocation
0
0
0
1,76,155
2,61,155
2,61,155
2,61,155
2,61,155
2,61,155
2,61,155
2,81,155
3,31,155
0
0
0
0
0
0
0
0
0
0
3,25,000
3,25,000
0
0
0
0
0
0
0
0
0
2,75,000
2,75,000
2,75,000
0
0
0
0
1,66,700
2,57,985
2,57,985
2,57,985
2,57,985
2,57,985
2,57,985
2,57,985
4,98,920
4,95,470
5,17,970
5,09,170
5,15,570
2,58,570
2,50,070
2,54,570
2,64,170
2,59,170
2,51,670
2,50,670
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,70,676
2,76,176
3,53,898
3,78,898
3,78,898
3,78,898
3,78,898
3,78,898
3,78,898
3,00,000
2,40,000
2,40,000
2,31,618
2,31,618
2,31,618
2,46,618
2,86,618
3,01,618
3,01,618
3,01,618
3,01,618
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
1,11,379
1,54,379
1,54,379
Increased Allocation
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
77,160
77,160
77,160
77,160
1,40,000
1,40,000
1,50,000
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
2,00,000
1,50,000
1,50,000
1,12,500
1,12,500
1,12,500
1,12,500
1,12,500
86,770
86,770
86,770
86,770
1,42,167
1,42,167
1,42,167
0
0
0
0
0
0
0
0
0
83,321
1,39,617
1,39,617
0
0
0
0
0
0
0
0
0
94,983
1,34,983
1,34,983
70,001
87,859
87,859
1,02,859
1,17,859
1,17,859
1,17,859
1,17,859
1,17,859
1,34,718
1,34,718
1,34,718
0
0
0
0
0
0
0
0
0
1,30,315
1,30,315
1,30,315
0
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
0
0
0
0
0
0
0
0
0
1,22,530
1,22,530
1,22,530
1,65,000
1,65,000
1,65,000
1,65,000
1,73,000
1,73,000
1,73,000
1,73,000
1,73,000
1,26,477
1,15,000
1,15,000
30,000
30,000
30,000
45,000
55,000
67,226
67,226
67,226
67,226
86,032
86,032
86,032
50,000
50,000
50,000
50,000
1,00,000
1,30,000
1,30,000
1,30,000
1,30,000
1,01,412
80,000
80,000
0
0
0
0
0
0
0
0
0
77,469
77,469
77,469
38,361
38,361
38,361
38,361
0
0
0
0
0
43,797
43,797
43,797
Increased Allocation
58,055
68,055
68,055
68,055
68,055
68,055
68,055
68,055
68,055
0
13,022
40,166
14,915
14,915
14,915
14,915
10,315
10,315
10,315
8,815
8,815
13,900
13,900
13,900
13,382
13,382
13,382
13,382
13,382
13,382
13,382
13,382
13,382
13,382
13,382
13,382
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,500
0
0
0
3,750
6,250
6,250
8,750
8,750
8,750
8,750
6,250
6,250
0
0
0
3,750
6,250
6,250
6,250
6,250
6,250
6,250
6,250
6,250
50
100
100
100
100
216
216
216
216
216
216
216
40
40
40
40
40
40
40
40
40
40
40
40
1,52,215
1,52,215
1,52,215
0
0
0
0
0
0
0
0
0
1,45,000
0
0
0
0
0
0
0
0
0
0
0
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
94,946
0
0
3,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,75,000
3,70,000
5,20,000
5,20,000
5,20,000
5,20,000
5,20,000
2,06,552
0
0
0
2,65,179
2,65,179
4,90,179
4,90,179
4,90,179
4,90,179
4,90,179
4,90,179
0
0
0
59,895
52,605
0
0
0
0
0
0
0
0
0
0
7,60,968
0
0
0
0
0
0
0
0
0
0
0
2,55,831
2,55,831
2,55,831
2,55,831
2,55,831
2,55,831
2,55,831
2,55,831
2,55,831
0
0
0
1,97,801
1,77,080
1,77,080
1,77,080
0
0
0
0
0
0
0
0
4,05,000
4,05,000
4,47,901
5,04,908
5,04,908
5,04,908
5,04,908
5,04,908
5,04,908
0
0
0
91,926
91,926
0
0
0
0
0
0
0
0
0
0
2,78,730
2,78,730
2,05,943
0
0
0
0
0
0
0
0
0
3,15,000
3,44,380
3,44,380
3,65,799
4,31,634
5,21,634
5,21,634
5,21,634
5,21,634
0
0
0
9,54,468
12,79,603
14,09,603
14,09,603
14,09,603
14,09,603
14,09,603
14,09,603
14,09,603
1,19,777
0
0
3,25,000
3,85,000
4,39,692
4,39,692
4,39,692
4,39,692
4,39,692
4,39,692
4,39,692
50,000
0
0
3,60,966
3,60,966
3,00,966
3,00,966
3,00,966
3,00,966
3,00,966
3,00,966
3,00,966
0
0
0
1,24,366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,00,000
2,00,000
0
3,900
0
0
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
24,750
0
0
0
0
0
0
0
0
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
0
0
0
2,31,721
2,37,738
2,85,262
2,85,262
2,85,262
2,85,262
2,85,262
2,85,262
2,85,262
1,31,471
78,453
0
5,90,053
5,90,053
5,90,053
5,90,053
5,90,053
5,90,053
5,90,053
5,90,053
5,90,053
0
0
0
78,883
78,883
78,883
0
0
0
0
0
0
0
0
0
0
22,907
22,907
30,407
50,407
89,241
89,241
89,241
89,241
17,500
0
0
0
0
0
0
2,49,232
3,99,232
3,99,232
3,99,232
3,99,232
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
1,05,000
1,05,000
1,05,000
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0