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
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
5,79,82,400
5,29,82,400
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
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
79,14,140
79,14,140
79,14,140
79,14,140
79,14,140
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
57,69,300
57,69,300
0
0
0
0
0
0
0
0
0
0
0
56,93,213
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
36,00,000
56,25,704
Increased Allocation
0
0
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
Increased Allocation
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
22,07,482
40,00,000
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
33,68,092
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
33,00,000
33,00,000
Increased Allocation
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
25,27,915
31,77,915
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
Decreased Allocation
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
36,65,426
29,00,000
Increased Allocation
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
20,27,992
28,41,020
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
25,37,500
25,37,500
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
25,27,644
25,27,644
Decreased Allocation
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
22,00,000
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
19,22,950
19,22,950
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
18,75,000
18,75,000
Increased Allocation
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
14,13,490
18,50,000
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
18,20,177
18,20,177
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
17,68,278
17,68,278
Decreased Allocation
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
24,00,000
17,00,000
0
0
0
0
0
0
0
0
0
0
0
16,00,000
Increased Allocation
53,229
53,229
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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
14,07,082
Increased Allocation
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
12,21,387
13,21,387
0
0
0
0
0
0
0
0
0
0
0
13,00,000
Increased Allocation
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
9,64,127
12,79,904
Decreased Allocation
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
15,12,468
12,50,000
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
11,80,000
11,80,000
0
0
0
0
0
8,99,999
11,24,999
11,24,999
11,24,999
11,24,999
11,24,999
11,24,999
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
11,24,617
11,24,617
Decreased Allocation
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
20,14,434
11,00,000
Decreased Allocation
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
14,45,342
10,97,280
14,53,598
14,53,598
14,53,598
14,53,598
14,53,598
8,53,598
0
0
0
0
0
10,93,765
Decreased Allocation
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
12,32,858
10,00,000
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
9,75,000
9,75,000
Decreased Allocation
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
11,63,000
9,50,000
Increased Allocation
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
4,32,676
6,56,709
0
0
0
0
0
0
0
0
0
0
0
6,50,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,00,831
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
4,64,495
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
4,47,556
Increased Allocation
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
4,20,646
0
0
0
0
0
0
0
0
0
0
0
4,20,000
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
Increased Allocation
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
2,05,906
4,00,981
Decreased Allocation
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
5,80,000
4,00,000
0
0
0
0
0
0
0
0
0
0
0
4,00,000
Fresh Buy
2,00,000
0
0
0
0
0
0
0
0
0
0
4,00,000
1,90,000
1,90,000
0
0
0
0
0
0
0
0
0
3,96,143
Increased Allocation
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
3,93,276
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
3,67,787
3,67,787
0
0
0
0
0
0
0
0
0
0
0
3,27,848
Decreased Allocation
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
3,78,898
3,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,75,000
0
0
0
0
0
1,76,155
2,61,155
2,61,155
2,61,155
2,61,155
2,61,155
2,61,155
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
2,64,170
2,59,170
0
0
0
0
0
0
1,66,700
2,57,985
2,57,985
2,57,985
2,57,985
2,57,985
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
2,50,000
Decreased Allocation
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
Decreased Allocation
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
3,01,618
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
2,00,000
Decreased Allocation
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
2,00,000
Increased Allocation
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
86,770
1,42,167
Increased Allocation
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
77,160
1,40,000
Increased Allocation
0
0
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
Decreased Allocation
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
2,85,262
1,31,471
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,30,315
Decreased Allocation
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
1,73,000
1,26,477
0
0
0
0
0
0
0
0
0
0
0
1,22,530
Decreased Allocation
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
14,09,603
1,19,777
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,11,379
Decreased Allocation
50,000
50,000
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
0
0
0
0
0
0
0
0
0
0
0
94,983
Decreased Allocation
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
94,946
Increased Allocation
30,000
30,000
30,000
30,000
30,000
45,000
55,000
67,226
67,226
67,226
67,226
86,032
0
0
0
0
0
0
0
0
0
0
0
83,321
0
0
0
0
0
0
0
0
0
0
0
77,469
Decreased Allocation
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
4,39,692
50,000
23,361
23,361
38,361
38,361
38,361
38,361
0
0
0
0
0
43,797
Decreased Allocation
35,000
35,000
0
22,907
22,907
30,407
50,407
89,241
89,241
89,241
89,241
17,500
Increased Allocation
14,915
14,915
14,915
14,915
14,915
14,915
10,315
10,315
10,315
8,815
8,815
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
0
0
0
0
0
3,750
6,250
6,250
8,750
8,750
8,750
8,750
0
0
0
0
0
3,750
6,250
6,250
6,250
6,250
6,250
6,250
290
240
240
240
240
240
240
240
240
240
240
240
50
50
50
100
100
100
100
216
216
216
216
216
1,78,495
1,52,215
1,52,215
1,52,215
1,52,215
0
0
0
0
0
0
0
1,45,000
1,45,000
1,45,000
0
0
0
0
0
0
0
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
0
Full Exit
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
59,895
59,895
59,895
52,605
0
0
0
0
0
0
0
0
19,17,334
7,60,968
7,60,968
0
0
0
0
0
0
0
0
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
2,55,831
0
1,97,801
1,97,801
1,97,801
1,77,080
1,77,080
1,77,080
0
0
0
0
0
0
Full Exit
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
5,04,908
0
1,95,000
0
0
0
0
0
0
0
0
0
0
0
3,64,004
3,64,004
0
0
0
0
0
0
0
0
0
0
0
2,74,926
91,926
91,926
0
0
0
0
0
0
0
0
2,78,730
2,78,730
2,78,730
2,78,730
2,05,943
0
0
0
0
0
0
0
Full Exit
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
5,21,634
0
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
3,00,966
0
15,84,000
8,48,326
0
0
0
0
0
0
0
0
0
0
7,440
0
0
0
0
0
0
0
0
0
0
0
1,24,366
1,24,366
1,24,366
0
0
0
0
0
0
0
0
0
Full Exit
20,000
46,055
58,055
68,055
68,055
68,055
68,055
68,055
68,055
68,055
68,055
0
1,15,159
65,159
3,900
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
24,750
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
4,16,000
4,16,000
0
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
5,90,053
0
1,53,883
1,53,883
78,883
78,883
78,883
0
0
0
0
0
0
0
0
0
0
0
0
0
2,49,232
3,99,232
3,99,232
3,99,232
3,99,232
0
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
1,05,000
0
0
0
10,000
0
0
0
0
0
0
0
0
0