Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 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
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
7,65,474
0
0
0
0
0
0
0
0
0
6,65,069
6,65,069
6,65,069
0
0
0
0
0
0
5,11,673
6,32,644
6,32,644
6,32,644
6,32,644
6,32,644
0
0
0
0
0
0
0
0
0
0
6,21,176
6,21,176
Decreased Allocation
0
0
0
0
0
0
0
0
0
10,00,970
6,27,441
5,74,633
1,56,000
0
0
0
2,55,000
4,94,775
4,94,775
4,94,775
4,94,775
4,94,775
4,94,775
4,94,775
0
0
0
0
3,68,540
3,68,540
4,79,540
4,79,540
4,79,540
4,79,540
4,79,540
4,79,540
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
4,61,340
0
0
0
0
0
0
0
0
0
0
0
4,23,917
0
0
0
0
0
0
0
0
3,56,064
6,15,792
3,56,194
4,17,202
0
0
0
0
0
0
0
0
0
0
0
4,16,165
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,34,867
4,10,303
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,78,125
Decreased Allocation
0
0
0
0
0
1,52,725
0
0
3,57,919
3,57,919
3,57,919
3,38,151
Decreased Allocation
0
0
0
0
0
0
0
0
1,57,298
2,11,773
2,11,773
1,94,287
90,100
90,100
90,100
90,100
0
0
61,000
1,93,600
1,93,600
1,93,600
1,93,600
1,93,600
Decreased Allocation
0
0
0
0
0
0
0
1,98,000
1,98,000
1,98,000
1,98,000
1,87,924
Decreased Allocation
0
0
0
0
0
37,495
1,81,495
1,81,495
1,81,495
1,81,495
1,81,495
1,74,203
Increased Allocation
0
0
0
0
0
1,74,934
1,74,934
0
0
0
1,21,624
1,67,729
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,44,237
1,44,237
1,42,003
Increased Allocation
0
0
3,33,000
3,33,000
3,33,000
3,33,000
95,565
0
96,306
1,91,311
1,08,776
1,33,908
Increased Allocation
0
0
0
0
0
0
0
0
0
1,70,330
92,722
1,33,012
Decreased Allocation
0
8,49,550
8,49,550
8,49,550
1,66,716
0
1,33,000
1,33,000
1,33,000
1,33,000
1,33,000
1,31,741
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,07,184
1,30,262
Increased Allocation
0
0
0
0
0
0
0
0
99,109
1,73,467
1,02,376
1,16,378
Decreased Allocation
0
0
0
0
3,59,317
3,59,317
0
40,767
1,29,428
2,16,291
1,27,247
1,14,321
Decreased Allocation
0
0
0
33,300
46,633
58,283
58,283
93,483
93,483
93,483
93,483
92,624
Decreased Allocation
0
0
0
0
1,37,867
1,37,867
1,37,867
1,32,491
0
0
86,837
77,437
Decreased Allocation
0
28,875
28,875
28,875
5,781
54,060
34,060
1,00,810
0
0
80,922
76,688
Increased Allocation
0
0
0
0
0
0
0
0
0
0
50,263
71,088
0
0
0
0
0
0
61,700
61,700
61,700
61,700
61,700
61,700
44,100
100
38,100
38,100
23,658
0
39,500
59,375
59,375
59,375
59,375
59,375
0
1,21,550
1,21,550
1,21,550
0
0
56,000
56,000
56,000
56,000
56,000
56,000
Increased Allocation
0
0
0
0
0
0
52,500
54,384
38,732
65,685
43,745
50,179
Increased Allocation
0
0
0
0
17,605
17,605
0
53,555
36,741
59,147
26,804
38,174
Increased Allocation
11,674
11,674
11,674
11,674
11,674
51,674
0
0
20,908
35,791
26,023
34,411
Increased Allocation
0
0
0
0
0
0
0
0
0
44,779
20,005
33,114
0
0
0
0
8,200
8,200
0
14,100
14,100
14,100
28,200
28,200
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
26,510
Decreased Allocation
0
0
0
0
0
0
0
0
0
29,607
29,607
26,321
Increased Allocation
0
0
0
0
0
0
23,666
22,557
11,873
21,480
18,472
26,021
Increased Allocation
0
0
0
0
0
0
0
0
0
0
14,898
20,713
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
21,356
18,473
0
0
0
0
0
0
0
0
0
0
17,171
17,171
17,730
17,730
0
0
0
0
6,016
16,891
16,891
16,891
16,891
16,891
0
0
45,000
45,000
0
0
0
0
0
16,706
16,706
16,706
Decreased Allocation
0
0
0
0
0
0
15,500
16,773
12,199
20,541
11,318
9,271
Increased Allocation
0
0
0
0
4,762
6,162
6,162
12,656
6,478
11,225
6,948
8,805
0
0
0
0
0
0
0
0
0
7,250
7,250
7,250
0
0
0
0
0
0
0
0
1,35,105
0
0
0
0
0
0
0
0
0
0
0
32,144
40,254
0
0
0
3,72,200
3,72,200
3,72,200
1,24,588
1,24,588
1,24,588
0
0
0
0
0
0
0
0
0
0
0
0
5,15,484
5,15,484
5,15,484
4,47,803
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
37,500
0
0
0
0
0
0
0
0
0
0
0
0
2,26,000
1,57,964
0
0
0
0
0
29,900
29,900
29,900
29,900
1,04,768
0
0
0
0
0
0
0
0
0
1,74,350
1,74,350
31,960
0
50,000
1,19,800
1,19,800
0
0
0
0
0
0
0
88,000
1,06,500
1,90,000
0
0
0
0
0
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
0
0
2,20,000
2,20,000
2,20,000
2,20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,039
3,039
0
0
0
0
2,37,000
2,37,000
2,37,000
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,187
3,409
3,838
0
0
0
2,05,000
2,05,000
2,05,000
2,06,900
2,06,900
0
0
0
0
0
0
0
0
0
0
0
0
5,22,760
6,29,780
5,24,968
5,74,752
2,82,789
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
0
0
0
43,265
43,265
43,265
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
0
0
0
0
0
0
0
0
0
0
0
1,61,796
2,45,555
1,18,686
0
0
0
0
0
0
0
49,474
41,887
0
0
0
0
0
0
0
0
18,357
18,357
18,357
0
0
0
0
0
0
0
0
0
0
0
48,705
46,427
21,983
31,550
0
0
0
0
0
0
2,23,000
2,23,000
75,000
75,000
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
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
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
0
0
0
0
0
2,790
20,890
20,890
32,843
28,771
0
0
0
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
0
0
0
0
0
0
0
1,27,309
1,27,309
1,10,570
0
0
0
66,158
0
0
0
53,300
53,300
53,300
53,300
53,300
0
0
0
0
0
0
0
0
0
0
0
0
0
68,193
1,24,986
0
0
110
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
12,867
12,867
14,979
14,729
16,412
21,761
0
0
30,400
30,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,000
68,826
32,634
0
0
0
0
0
0
0
0
26,720
0
0
0
1,19,422
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,500
1,10,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,043
2,043
0
0
66,745
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,189
0
0
0
0
0
0
0
0
64,500
64,500
62,602
60,207
27,009
0
0
0
0
0
0
0
7,050
7,620
7,620
8,970
8,970
0
0
0
12,789
38,689
38,689
38,689
7,560
0
7,300
14,400
0
0
0
0
0
0
0
0
0
0
0
0
61,881
1,27,757
0
0
0
0
0
0
33,400
33,400
0
0
0
0
0
0
0
0
0
0
27,635
40,935
34,491
34,345
22,166
39,350
21,214
0
0
0
0
0
1,34,000
1,34,000
0
0
0
0
0
0
1,94,750
1,66,250
1,66,250
1,66,250
26,434
0
81,041
81,041
81,041
0
0
0
0
0
0
1,04,782
1,04,782
1,27,782
0
0
0
0
0
0
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
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
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
0
0
69,996
69,996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,000
36,864
36,586
48,100
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
0
0
0
0
0
0
0
0
9,898
9,898
0
0
0
0
0
6,225
6,225
0
0
0
0
0
7,875
7,875
0
0
0
5,400
0
0
0
5,700
7,629
0
0
0
0
0
0
0
0
0
0
12,35,000
12,35,000
28,94,415
0
0
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
0
0
0
58,200
58,200
10,566
0
25,399
25,399
25,399
0
0
0
0
0
73,875
73,875
16,555
0
48,432
0
0
0
0
0
32,731
32,731
0
0
0
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
0
0
0
0
0
0
0
67,277
67,277
0
0
0
0
0
0
0
0
0
42,003
0
0
0
0
0
0
0
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
0
0
0
60,455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,076
0
0
0
0
0
0
0
0
32,997
32,997
0
0
0
0
0
2,70,000
2,70,000
0
0
0
0
0
0
0
0
0
0
99,940
0
0
0
0
0
0
0
0
0
0
0
Full Exit
1,80,000
0
0
0
0
0
0
0
0
2,98,199
2,98,199
0
Full Exit
0
0
0
0
0
0
0
0
3,96,203
6,32,218
2,94,027
0
0
0
0
0
0
29,642
0
0
0
0
0
0
0
0
0
0
0
0
2,10,054
2,10,054
2,10,054
0
0
0
85,635
35
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
0
0
0
3,41,531
3,41,531
0
2,60,000
5,93,245
2,91,738
0
0
0
0
0
67,580
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,064
43,154
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
0
0
0
0
0
0
0
65,000
65,000
0
0
0
0
0
0
54,469
194
0
0
0
0
0
11,250
11,250
19,810
0
0
36,732
36,732
36,732
36,732
24
24
0
0
0
0
0
0