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
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
0
0
0
0
0
0
0
0
0
5,11,673
6,32,644
6,32,644
Decreased Allocation
0
0
0
0
0
0
0
0
0
5,22,760
6,29,780
5,24,968
0
0
0
0
0
0
0
0
0
0
5,15,484
5,15,484
1,56,000
1,56,000
1,56,000
1,56,000
0
0
0
2,55,000
4,94,775
4,94,775
4,94,775
4,94,775
0
0
0
0
0
0
0
3,68,540
3,68,540
4,79,540
4,79,540
4,79,540
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,96,203
Fresh Buy
0
0
0
0
0
0
0
0
1,52,725
0
0
3,57,919
0
0
0
0
0
0
0
0
0
0
0
3,56,064
Decreased Allocation
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
3,03,041
2,81,041
2,63,041
2,41,041
0
0
0
0
0
0
0
0
0
2,10,054
2,10,054
2,10,054
0
0
0
0
0
0
0
0
0
0
1,98,000
1,98,000
0
0
0
90,100
90,100
90,100
90,100
0
0
61,000
1,93,600
1,93,600
0
0
0
0
0
0
0
0
37,495
1,81,495
1,81,495
1,81,495
0
0
0
0
0
0
0
0
0
0
0
1,61,796
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,57,298
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,35,105
0
0
0
0
8,49,550
8,49,550
8,49,550
1,66,716
0
1,33,000
1,33,000
1,33,000
Increased Allocation
0
0
0
0
0
0
0
3,59,317
3,59,317
0
40,767
1,29,428
0
0
0
0
0
1,74,350
1,74,350
31,960
0
50,000
1,19,800
1,19,800
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
99,109
Fresh Buy
0
0
0
0
0
3,33,000
3,33,000
3,33,000
3,33,000
95,565
0
96,306
0
0
0
0
0
0
33,300
46,633
58,283
58,283
93,483
93,483
66,557
66,557
66,557
1,94,750
1,66,250
1,66,250
1,66,250
26,434
0
81,041
81,041
81,041
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
77,076
0
0
0
0
0
0
0
0
0
0
0
68,193
0
0
0
0
0
0
0
0
0
0
0
61,881
0
0
0
44,100
100
38,100
38,100
23,658
0
39,500
59,375
59,375
0
0
0
0
1,21,550
1,21,550
1,21,550
0
0
56,000
56,000
56,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
52,500
54,384
38,732
Decreased Allocation
0
0
0
0
0
0
0
17,605
17,605
0
53,555
36,741
0
0
0
0
0
0
0
0
0
32,000
36,864
36,586
Decreased Allocation
0
0
0
0
0
0
0
0
0
67,000
68,826
32,634
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
32,144
Decreased Allocation
0
0
0
0
0
0
0
64,500
64,500
62,602
60,207
27,009
185
0
0
0
0
58,200
58,200
10,566
0
25,399
25,399
25,399
Decreased Allocation
0
0
0
0
0
0
0
27,635
40,935
34,491
34,345
22,166
Decreased Allocation
0
85,050
0
0
0
0
0
0
0
48,705
46,427
21,983
0
0
11,674
11,674
11,674
11,674
11,674
11,674
51,674
0
0
20,908
0
0
0
0
0
0
0
0
0
0
0
20,064
17,730
17,730
17,730
17,730
17,730
0
0
0
0
6,016
16,891
16,891
Increased Allocation
0
0
0
0
0
0
0
12,867
12,867
14,979
14,729
16,412
0
0
0
0
0
0
0
8,200
8,200
0
14,100
14,100
Decreased Allocation
0
0
0
0
0
0
0
0
0
15,500
16,773
12,199
Decreased Allocation
0
0
0
0
0
0
0
0
0
23,666
22,557
11,873
54,469
54,469
54,469
54,469
194
0
0
0
0
0
11,250
11,250
0
0
0
0
0
0
0
7,050
7,620
7,620
8,970
8,970
0
0
0
6,225
6,225
0
0
0
0
0
7,875
7,875
Decreased Allocation
0
0
0
0
0
0
0
4,762
6,162
6,162
12,656
6,478
Decreased Allocation
0
0
0
0
0
0
0
5,000
5,000
5,000
5,187
3,409
Fresh Buy
2,460
2,460
0
0
0
0
0
0
0
0
0
2,043
47,370
47,370
47,370
0
0
0
0
0
0
0
0
0
0
0
0
0
3,72,200
3,72,200
3,72,200
1,24,588
1,24,588
1,24,588
0
0
1,38,813
1,38,813
0
0
0
0
0
0
0
0
0
0
1,92,310
1,92,310
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
37,500
0
0
0
0
1,47,780
1,47,780
0
0
0
0
0
0
0
0
0
0
34,088
34,088
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,26,000
1,57,964
0
0
29,900
29,900
29,900
29,900
29,900
29,900
29,900
1,04,768
0
0
0
0
0
52,500
52,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,000
1,06,500
1,90,000
0
0
Full Exit
6,63,000
6,63,000
6,63,000
4,75,666
4,75,666
4,75,666
3,15,000
3,15,000
3,15,000
1,35,642
88,407
0
0
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
2,20,000
0
0
0
0
0
0
0
0
0
0
45,000
45,000
0
0
0
0
0
14,680
14,680
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
3,039
3,039
0
0
1,17,000
2,37,000
2,37,000
2,37,000
2,37,000
0
0
0
0
0
0
0
0
0
0
2,05,000
2,05,000
2,05,000
2,06,900
2,06,900
0
0
0
3,26,830
3,26,830
0
0
0
0
0
0
0
0
0
0
0
0
0
94,000
94,000
94,000
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
0
0
0
0
0
0
0
72,000
72,000
72,000
72,000
72,000
0
0
0
33,300
33,300
33,300
0
0
0
0
0
0
0
0
0
38,440
69,765
43,265
43,265
43,265
43,265
0
0
0
0
0
0
6,300
5,511
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,910
17,510
7,312
6,943
0
0
0
0
0
0
0
0
0
0
53,994
53,994
0
4,74,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,474
41,887
0
0
37,000
37,000
0
0
0
0
0
0
0
0
0
6,753
6,753
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,357
18,357
18,357
0
0
0
0
0
0
0
0
0
2,23,000
2,23,000
75,000
75,000
0
37,890
37,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
15,735
0
0
0
0
0
1,13,000
1,13,000
1,13,000
1,13,000
1,13,000
0
0
0
2,70,000
2,70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,790
20,890
20,890
32,843
28,771
0
0
3,15,035
0
0
0
0
6,54,350
0
0
0
0
0
0
0
0
0
0
0
0
0
54,500
54,500
0
0
0
32,265
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,27,309
1,27,309
1,10,570
0
0
0
0
0
0
0
53,300
53,300
53,300
53,300
53,300
0
0
48,410
48,410
48,410
110
0
0
0
0
0
0
0
0
42,630
42,630
0
0
0
0
0
0
32,818
23,716
0
0
0
0
0
0
0
0
70,000
21,410
0
56,500
0
0
0
0
0
0
0
0
38,189
41,012
41,012
37,000
0
0
12,373
0
0
0
0
0
0
0
0
0
0
0
140
0
0
0
0
0
0
0
0
0
0
0
0
30,400
30,400
30,400
30,400
0
0
0
0
0
0
0
64,420
0
0
0
0
0
0
0
0
0
0
0
30,178
30,178
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
28,875
28,875
28,875
5,781
54,060
34,060
1,00,810
0
90
0
0
0
0
0
0
0
0
0
0
0
67,797
67,797
0
0
0
0
0
0
26,720
0
0
0
0
0
2,00,000
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,500
1,10,500
0
0
0
66,745
66,745
66,745
66,745
20
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
19,189
0
12,789
12,789
12,789
12,789
38,689
38,689
38,689
7,560
0
7,300
14,400
0
0
0
0
0
0
0
0
33,400
33,400
0
0
0
0
0
2,75,684
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,34,000
1,34,000
0
0
0
0
1,17,000
1,17,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,04,782
1,04,782
1,27,782
0
0
0
1,39,556
1,39,556
1,39,556
1,39,556
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,03,000
1,03,000
91,177
0
0
0
0
0
0
0
0
0
0
1,74,934
1,74,934
0
0
0
0
0
0
0
0
0
58,800
58,800
58,800
0
0
0
0
0
0
0
0
0
7,90,000
7,90,000
0
0
0
0
0
0
0
0
90,000
90,000
90,000
90,000
0
0
0
0
0
72,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,554
56,554
0
0
0
0
0
0
0
0
0
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
3,06,622
3,06,622
3,06,622
0
0
0
69,996
69,996
69,996
69,996
0
0
0
0
0
0
0
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,50,000
2,50,000
2,50,000
0
0
0
0
0
1,00,000
1,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,000
28,000
13,903
0
0
6,113
6,113
6,113
0
0
0
0
0
9,898
9,898
0
0
3,610
3,610
0
0
0
0
0
0
0
0
0
0
0
0
0
5,400
0
0
0
5,700
7,629
0
0
0
54,759
54,759
54,759
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,35,000
12,35,000
28,94,415
0
0
1,09,503
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
5,40,245
5,40,245
5,40,245
1,41,086
1,41,086
1,41,086
1,41,086
0
0
0
65,407
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,875
73,875
16,555
0
48,432
0
0
17,000
0
0
0
0
0
0
0
0
0
0
0
3,406
32,731
32,731
32,731
32,731
0
0
0
0
0
0
0
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
0
0
0
0
0
0
0
67,277
67,277
0
0
0
0
0
0
11,003
42,003
42,003
42,003
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,37,867
1,37,867
1,37,867
1,32,491
0
0
0
0
0
36,000
36,000
36,000
36,000
36,000
0
0
0
0
0
0
0
0
0
0
27,622
27,622
27,622
0
0
2,47,262
2,47,262
60,455
60,455
0
0
0
0
0
0
0
0
35,000
35,000
35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,997
32,997
0
0
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
0
0
0
0
0
0
0
99,940
99,940
99,940
99,940
0
0
0
0
0
0
0
0
0
0
1,80,000
1,80,000
0
0
0
0
0
0
0
0
6,92,183
6,92,183
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,642
0
0
0
54,000
54,000
54,000
0
0
0
0
0
0
0
0
0
59,730
59,730
0
0
0
0
0
0
0
0
0
0
71,419
71,419
0
0
0
0
0
0
0
0
0
0
54,635
85,635
85,635
85,635
35
0
0
0
0
0
0
0
35,000
35,000
0
0
0
0
0
0
0
0
0
0
0
72,800
72,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,22,946
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,17,000
0
0
0
0
16,950
16,950
0
0
0
0
0
0
0
0
0
61,730
61,730
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,41,531
3,41,531
0
2,60,000
5,93,245
2,91,738
0
0
0
0
99,654
67,580
0
0
0
0
0
0
0
0
12,967
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
44,825
44,825
69,325
69,325
0
0
0
0
0
0
1,38,100
1,38,100
1,38,100
1,38,100
91,012
0
0
9,698
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,000
65,000
0
0
0
19,232
36,732
36,732
36,732
36,732
36,732
36,732
24
24
0
0
0
71,050
71,050
0
0
0
0
0
0
0
0
0
0