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
43,50,000
43,50,000
43,50,000
43,50,000
43,50,000
43,50,000
43,50,000
43,50,000
43,50,000
43,50,000
43,50,000
65,25,000
0
0
0
0
0
0
0
0
0
0
52,00,000
52,00,000
0
0
0
0
0
0
0
0
17,91,428
26,71,624
26,71,624
26,71,624
26,01,000
26,01,000
26,01,000
26,01,000
26,01,000
26,01,000
26,01,000
0
0
21,42,857
21,42,857
21,42,857
Decreased Allocation
14,67,500
14,67,500
14,67,500
14,67,500
14,67,500
14,67,500
14,67,500
14,67,500
14,67,500
14,67,500
14,67,500
14,01,924
0
0
0
9,33,500
0
0
0
0
0
0
0
13,46,389
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
11,30,000
13,80,717
12,96,180
12,96,180
0
0
0
0
7,93,155
7,93,155
7,93,155
7,93,155
7,93,155
7,93,155
7,93,155
7,93,155
1,92,000
1,92,000
1,92,000
1,92,000
1,92,000
4,24,437
4,24,437
5,01,033
5,01,033
5,01,033
5,01,033
5,01,033
0
0
0
0
0
0
0
0
0
4,52,830
4,52,830
4,52,830
0
0
0
0
0
0
0
0
0
0
4,47,864
4,47,864
Decreased Allocation
0
0
0
0
0
4,07,121
3,94,066
3,94,066
3,94,066
3,94,066
3,94,066
3,85,991
0
0
0
0
0
0
0
0
0
0
0
2,63,900
0
0
0
0
0
0
0
0
0
0
0
1,77,841
0
0
0
0
0
0
0
0
0
49,016
49,016
49,016
0
4,56,500
9,63,400
9,83,400
9,83,400
9,83,400
9,83,400
9,33,384
9,33,384
8,44,532
0
0
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
2,71,000
0
0
0
0
0
0
94,000
94,000
0
0
0
0
0
0
0
2,33,301
2,33,301
2,33,301
2,33,301
2,33,301
2,33,301
0
0
0
0
0
0
52,500
0
0
0
0
0
0
0
0
0
0
0
9,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,89,225
8,44,613
8,44,613
0
0
0
0
0
0
0
0
3,34,164
3,34,164
0
0
0
0
0
0
0
0
4,43,366
4,43,366
4,43,366
4,43,366
0
0
0
0
0
0
0
0
0
0
0
15,07,000
15,07,000
15,07,000
15,07,000
30,06,700
0
0
0
0
97,000
97,000
97,000
97,000
97,000
97,000
0
0
0
0
0
0
0
0
0
13,06,000
21,56,000
0
0
0
0
0
0
0
0
0
0
0
0
2,60,100
0
0
0
0
0
0
25,65,000
25,65,000
25,65,000
25,65,000
0
0
0
0
0
0
0
0
21,11,377
36,89,377
36,89,377
37,52,121
38,59,121
38,59,121
38,59,121
49,17,590
49,17,590
43,42,355
37,11,069
0
0
0
0
0
0
0
0
5,60,500
0
0
0
0