Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
30,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
40,00,000
40,00,000
40,00,000
45,00,000
45,00,000
20,00,000
41,00,000
41,00,000
41,00,000
41,00,000
33,00,000
23,00,001
23,00,001
23,00,001
42,64,149
42,64,149
42,64,149
0
19,50,000
19,50,000
22,06,569
22,06,569
22,06,569
25,51,702
34,31,702
41,31,702
41,31,702
41,31,702
41,31,702
Increased Allocation
0
0
0
0
0
0
0
0
0
0
15,00,000
40,00,000
0
0
0
0
0
3,88,746
3,88,746
3,88,746
3,88,746
19,72,875
39,72,875
39,72,875
46,00,000
46,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
31,00,000
22,70,000
22,70,000
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
28,50,907
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
21,75,000
0
0
0
0
0
2,33,964
8,22,557
20,83,678
20,83,678
20,83,678
20,83,678
20,83,678
37,25,000
37,25,000
37,25,000
37,25,000
37,25,000
37,25,000
37,25,000
30,15,602
30,15,602
20,15,602
20,15,602
20,15,602
0
0
0
0
0
0
0
0
0
0
0
20,00,000
Decreased Allocation
0
0
0
0
0
5,60,235
10,60,235
22,47,919
27,47,919
27,47,919
27,47,919
20,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
12,00,000
12,00,000
12,00,000
17,00,000
20,00,000
20,00,000
0
0
0
0
0
0
0
0
0
0
19,49,726
19,49,726
15,15,442
15,15,442
15,15,442
15,15,442
15,15,442
16,15,442
17,75,442
17,75,442
17,75,442
17,75,442
17,75,442
17,75,442
7,00,000
0
0
0
0
0
0
0
0
0
0
17,70,767
Decreased Allocation
23,45,000
23,45,000
23,45,000
24,54,200
24,54,200
24,54,200
24,54,200
24,54,200
19,89,200
19,89,200
18,39,200
17,12,010
15,67,925
15,67,925
15,67,925
15,67,925
15,67,925
15,67,925
15,67,925
15,67,925
15,67,925
15,67,925
16,27,925
16,27,925
6,23,432
6,23,432
6,23,432
6,23,432
10,08,432
11,08,432
13,08,432
15,08,432
15,08,432
15,08,432
15,08,432
15,08,432
0
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
12,50,000
12,50,000
22,50,000
22,50,000
22,50,000
22,50,000
22,50,000
22,50,000
15,00,000
15,00,000
15,00,000
15,00,000
0
0
10,00,000
20,51,459
20,51,459
20,51,459
20,51,459
20,51,459
14,51,459
14,51,459
14,51,459
14,51,459
Increased Allocation
6,80,000
5,80,000
5,80,000
4,10,000
8,20,000
9,20,000
10,00,000
11,00,000
11,00,000
11,00,000
12,00,000
13,00,000
4,00,000
4,00,000
10,77,144
10,77,144
10,77,144
10,77,144
6,50,000
6,50,000
8,00,000
8,67,754
12,22,221
12,22,221
0
65,000
7,69,198
8,44,988
10,44,988
10,44,988
10,44,988
11,19,988
11,19,988
11,19,988
11,19,988
11,19,988
2,53,090
2,53,090
4,03,090
4,03,090
6,53,090
8,03,090
9,78,090
9,78,090
10,99,239
10,99,239
10,99,239
10,99,239
5,39,583
5,39,583
5,39,583
5,39,583
5,39,583
5,39,583
5,39,583
7,39,583
8,91,921
10,91,921
10,91,921
10,91,921
22,36,000
18,90,599
14,40,599
14,40,599
14,40,599
14,40,599
15,17,314
15,17,314
10,00,000
10,00,000
10,00,000
10,53,412
Decreased Allocation
3,50,000
5,50,000
5,50,000
7,40,000
7,40,000
10,00,000
10,80,000
10,80,000
13,00,000
13,00,000
13,00,000
10,00,000
0
7,25,000
8,50,000
8,50,000
8,50,000
9,50,000
9,50,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
0
0
0
0
0
0
0
9,89,016
9,89,016
9,89,016
7,85,000
7,85,000
7,85,000
9,35,000
9,35,000
9,85,000
9,85,000
9,85,000
9,85,000
9,85,000
9,85,000
9,85,000
7,36,581
7,36,581
7,36,581
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
9,40,000
13,46,491
13,46,491
13,46,491
13,46,491
13,46,491
7,96,491
0
0
0
0
8,25,000
8,25,000
Increased Allocation
2,00,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
2,60,548
2,60,548
2,60,548
6,10,548
7,10,548
7,20,000
8,80,000
8,80,000
8,80,000
8,80,000
8,80,000
8,80,000
8,80,000
8,80,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
0
0
3,88,307
5,35,126
5,35,126
5,35,126
5,00,000
11,36,365
11,36,365
13,36,365
19,36,365
21,10,365
21,22,496
21,22,496
24,22,496
24,22,496
5,22,496
5,22,496
Increased Allocation
0
0
99,980
99,980
99,980
99,980
1,91,411
2,41,411
2,41,411
2,41,411
2,41,411
4,59,515
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,80,000
4,39,107
4,39,107
4,39,107
4,39,107
4,39,107
Decreased Allocation
7,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
7,35,000
7,35,000
8,35,000
8,35,000
8,35,000
4,35,000
3,30,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
4,31,000
3,60,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
4,10,473
0
0
0
0
0
0
0
8,00,000
15,81,327
11,81,327
4,00,000
4,00,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
3,00,059
3,00,059
3,75,059
3,75,059
3,75,059
3,75,059
3,75,059
0
0
0
0
0
0
0
0
2,12,523
2,12,523
3,12,523
3,12,523
2,72,857
2,97,857
2,97,857
2,97,857
2,97,857
2,97,857
2,97,857
3,08,337
3,08,337
3,08,337
3,08,337
3,08,337
75,000
75,000
75,000
75,000
1,25,000
2,76,403
3,01,403
3,01,403
3,01,403
3,01,403
3,01,403
3,01,403
7,00,000
7,00,000
5,84,435
5,84,435
5,84,435
5,84,435
5,84,435
5,84,435
5,95,693
2,95,693
2,95,693
2,95,693
Decreased Allocation
1,25,500
1,50,500
2,91,552
2,91,552
2,91,552
2,91,552
2,91,552
2,91,552
3,50,510
3,50,510
3,50,510
2,85,510
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
4,70,000
2,70,000
2,70,000
1,82,468
1,82,468
1,82,468
1,82,468
1,82,468
2,62,468
2,62,468
2,62,468
2,62,468
2,62,468
2,62,468
2,62,468
Increased Allocation
1,60,000
1,20,000
60,000
60,000
2,00,000
2,00,000
2,00,000
1,60,000
1,60,000
1,60,000
1,99,702
2,39,702
2,50,000
2,50,000
2,50,000
2,50,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
2,25,000
1,32,000
1,32,000
1,32,000
1,29,525
1,28,305
1,28,305
1,43,305
1,75,130
2,21,130
2,21,130
2,21,130
2,21,130
0
0
0
0
0
0
0
0
1,79,999
2,05,567
2,05,567
2,05,567
1,46,000
1,67,340
1,67,340
1,67,340
1,67,340
1,77,388
1,90,388
1,90,388
1,90,388
1,90,388
1,90,388
1,90,388
0
0
0
0
0
0
0
0
0
0
0
1,50,404
0
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
1,27,877
3,56,695
3,56,695
3,56,695
3,56,695
3,56,695
3,27,327
2,37,804
1,25,004
1,25,004
1,25,004
1,25,004
1,25,004
0
0
0
0
0
0
0
60,000
1,20,000
1,20,000
1,20,000
1,20,000
83,730
83,730
83,730
83,730
86,255
88,263
1,08,263
1,17,416
1,17,416
1,17,416
1,18,852
1,18,852
0
0
0
0
79,000
79,000
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,12,301
1,00,000
1,50,000
1,50,000
1,50,000
1,00,000
1,00,000
1,00,000
1,00,000
1,10,000
1,10,000
1,10,000
1,10,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
0
0
0
0
0
0
0
34,998
34,998
34,998
97,796
97,796
1,00,000
84,626
84,626
1,00,000
1,00,000
1,10,000
1,10,000
95,201
95,201
95,201
95,201
95,201
Increased Allocation
0
0
50,000
50,000
50,000
30,000
30,000
30,000
26,271
26,271
26,271
78,813
69,723
49,723
49,723
49,723
49,723
49,723
59,723
59,723
74,723
74,723
74,723
74,723
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
60,000
60,000
60,000
60,000
2,00,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,00,000
1,55,670
55,670
55,670
55,670
20,000
20,000
20,000
20,000
20,000
40,660
40,660
40,660
40,660
49,273
49,273
49,273
0
0
0
0
0
0
0
0
0
0
32,335
32,335
0
90,000
90,000
90,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
78,000
20,000
20,000
20,000
20,000
20,000
30,000
30,000
30,000
30,000
30,000
30,000
Decreased Allocation
18,219
18,219
18,219
18,219
18,219
18,219
18,219
18,219
13,619
13,619
13,619
12,119
0
0
0
0
0
0
6,124
6,124
6,124
6,124
6,124
6,124
Fresh Buy
99,083
0
0
0
0
0
0
0
0
0
0
765
1,30,000
0
0
0
40,000
40,000
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
0
0
80,000
80,000
80,000
0
0
0
0
0
0
0
0
3,00,066
2,00,066
2,00,066
2,00,066
2,00,066
2,00,066
2,00,066
2,00,066
1,50,066
1,50,066
1,50,066
0
2,40,000
2,40,000
0
0
0
0
0
0
0
0
0
0
2,22,822
3,00,000
4,07,475
4,07,475
2,49,078
2,49,078
1,93,671
0
0
0
0
0
1,50,000
1,50,000
1,50,000
1,50,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
10,000
10,000
0
0
0
0
3,26,100
3,26,100
3,26,100
3,26,100
1,70,812
0
0
0
0
0
0
0
5,00,000
18,00,000
17,02,853
10,02,853
0
0
0
0
0
0
0
0
71,100
0
0
0
0
0
0
0
0
0
0
0
6,40,000
6,40,000
0
0
0
0
0
0
0
0
0
0
2,65,000
0
0
0
0
0
0
0
0
0
0
0
3,15,000
3,15,000
3,15,000
2,36,310
2,36,310
2,36,310
0
0
0
0
0
0
28,25,000
32,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
5,00,000
0
0
0
0
0
1,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
0
0
0
9,670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,37,569
1,37,569
1,37,569
0
0
0
0
0
0
0
1,21,051
0
0
0
0
0
0
0
0
0
0
2,00,000
2,30,000
2,30,000
2,30,000
0
0
0
0
0
0
0
0
90,000
0
0
0
0
0
0
0
0
0
0
0
2,28,569
1,50,569
1,50,569
1,50,569
1,00,569
1,00,569
1,00,569
1,00,569
1,00,569
0
0
0
0
0
0
1,97,296
5,97,296
5,97,296
5,97,296
0
0
0
0
0
5,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,00,000
26,00,000
26,00,000
60,00,000
20,00,000
0
0
0
0
64,485
64,485
64,485
64,485
64,485
64,485
64,485
23,274
0
0
0
0
2,50,000
1,80,000
1,80,000
77,284
77,284
77,284
77,284
77,284
0
0
0
0
1,05,663
1,05,663
1,05,663
1,05,663
65,663
65,663
65,663
0
0
0
0
0
2,50,000
0
0
0
0
0
0
0
0
0
0
0