Mutual Funds Holdings
AMC:
Scheme:
Stock
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
24,90,000
24,90,000
24,15,000
24,15,000
24,15,000
24,15,000
21,55,000
21,55,000
21,55,000
21,55,000
10,00,000
10,00,000
5,02,800
5,02,800
5,02,800
5,02,800
5,02,800
5,02,800
5,02,800
5,02,800
5,02,800
5,02,800
4,70,436
4,70,436
Decreased Allocation
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,03,000
1,85,000
0
0
0
0
0
0
0
0
0
0
1,19,596
1,19,596
0
24,500
24,500
24,500
1,22,500
1,22,500
1,22,500
1,22,500
1,22,500
1,22,500
1,04,018
1,04,018
0
0
0
0
0
0
10,871
10,871
10,871
1,08,710
97,456
97,456
0
0
0
0
0
0
0
90,000
90,000
90,000
90,000
90,000
Decreased Allocation
89,240
0
0
0
0
0
0
0
0
0
1,59,332
86,502
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
81,134
81,134
0
0
0
0
0
0
0
0
0
0
78,779
78,779
Increased Allocation
0
0
0
0
0
0
31,219
36,719
36,719
36,719
31,164
62,328
0
0
0
0
0
0
57,736
57,736
57,736
57,736
51,771
51,771
0
54,188
88,711
59,777
19,654
0
52,369
36,493
49,930
43,321
41,701
41,701
0
0
0
0
0
0
0
0
0
0
41,579
41,579
0
0
0
0
0
0
39,635
52,235
52,235
52,235
41,269
41,269
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
38,588
38,588
0
0
0
0
0
0
0
0
0
0
36,938
36,938
0
0
0
0
0
0
33,333
37,083
37,083
37,083
33,443
33,443
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
33,396
33,396
0
0
0
0
0
0
0
0
0
0
32,432
32,432
0
0
0
0
0
0
0
0
0
0
32,144
32,144
0
0
0
0
0
0
0
0
0
0
28,086
28,086
0
0
0
0
0
0
25,910
29,810
29,810
29,810
27,571
27,571
26,500
26,500
26,750
26,750
26,750
26,750
26,750
26,750
26,750
26,750
26,441
26,441
0
0
0
0
0
0
26,334
30,834
30,834
30,834
25,817
25,817
0
0
0
0
0
0
21,790
24,990
24,990
24,990
24,990
24,990
0
5,850
10,177
10,177
10,177
52
8,151
8,151
24,453
24,453
24,441
24,441
0
0
0
0
0
0
30,837
30,837
30,837
30,837
23,576
23,576
0
0
0
0
0
0
0
16,521
29,386
21,586
20,464
20,464
0
0
0
0
0
0
18,337
18,337
18,337
18,337
18,337
18,337
0
18,000
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
17,076
17,076
52,250
52,250
52,250
52,250
52,250
52,250
52,250
0
0
0
15,225
15,225
Decreased Allocation
0
0
0
0
0
0
29,395
30,750
30,750
30,750
29,436
14,077
0
0
0
0
0
0
11,786
13,361
13,361
13,361
11,488
11,488
0
0
0
0
0
0
21,902
17,102
17,102
17,102
11,450
11,450
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
31,110
10,947
Decreased Allocation
0
17,274
31,822
28,252
5,448
172
22,695
16,640
25,409
25,562
17,670
10,652
Decreased Allocation
0
0
0
0
0
0
19,402
22,098
34,853
29,179
18,583
10,347
8,000
7,060
10,160
10,160
10,160
10,160
10,160
10,160
10,160
10,160
9,606
9,606
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
14,757
8,410
0
6,120
7,777
12,426
3,174
164
10,304
10,335
16,403
8,896
8,270
8,270
Increased Allocation
0
0
0
0
0
0
0
8,991
17,094
12,490
6,407
8,255
0
12,500
12,500
12,500
12,500
12,500
0
0
0
0
7,751
7,751
0
0
0
0
0
0
6,454
7,579
7,579
7,579
6,747
6,747
0
0
0
0
0
0
0
1,650
1,650
8,250
6,551
6,551
0
0
0
0
0
0
9,288
9,288
9,288
9,288
6,469
6,469
Decreased Allocation
0
19,014
30,564
30,564
30,564
464
24,069
20,065
29,656
18,078
12,942
6,461
0
12,000
12,000
12,000
0
0
0
7,800
7,800
7,800
6,225
6,225
Decreased Allocation
0
14,510
3,766
11,748
2,808
0
5,581
9,727
13,567
10,475
5,586
3,703
Decreased Allocation
0
0
0
0
0
0
0
4,794
8,456
6,617
5,273
3,277
0
0
0
0
0
0
0
0
0
0
2,831
2,831
0
0
0
0
0
0
2,210
2,685
2,685
2,285
2,285
2,285
0
0
0
0
0
0
0
6,606
10,036
10,776
7,632
2,037
3,341
1,862
1,975
1,972
591
0
1,724
1,724
1,724
1,724
1,478
1,478
Decreased Allocation
0
2,812
3,174
2,493
701
9
1,798
1,325
1,975
1,902
1,595
915
Increased Allocation
0
0
0
0
0
0
5,437
4,830
120
120
657
814
Decreased Allocation
0
0
0
0
0
0
0
596
887
883
805
239
1,08,672
0
0
0
0
0
0
0
0
0
0
0
0
11,500
11,500
11,500
11,500
11,500
0
0
0
0
0
0
0
1,95,000
1,95,000
1,95,000
1,95,000
1,95,000
0
0
0
0
0
0
3,78,000
0
0
0
0
0
0
0
0
0
0
0
13,431
8,775
11,860
9,135
3,209
3
0
0
0
0
0
0
4,76,640
4,87,051
5,13,556
4,03,891
97,013
5,361
0
0
0
0
0
0
61,950
61,950
61,950
61,950
61,950
61,950
61,950
61,950
61,950
61,950
0
0
89,731
89,731
89,731
89,731
0
0
0
0
0
0
0
0
69,000
0
0
0
0
0
24,669
79,669
79,669
54,669
0
0
30,281
30,281
30,281
30,281
30,281
30,281
0
0
0
0
0
0
2,57,090
2,57,090
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,33,951
1,33,951
1,33,951
1,33,951
0
0
1,19,475
96,040
96,040
96,040
96,040
96,040
0
0
0
0
0
0
0
1,20,000
2,856
2,856
0
0
0
0
0
0
0
0
5,550
0
0
0
0
0
0
0
0
0
0
0
19,500
19,500
19,500
19,500
19,500
19,500
0
0
0
0
0
0
0
35,000
35,000
35,000
35,000
35,000
0
0
0
0
0
0
19,200
0
0
0
0
0
0
0
0
0
0
0
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
2,05,000
0
0
15,116
8,299
12,387
9,600
2,649
99
0
0
0
0
0
0
2,70,000
0
0
0
0
0
0
0
0
0
0
0
16,185
0
0
0
0
0
0
0
0
0
0
0
18,589
0
0
0
0
0
0
0
0
0
0
0
0
21,230
29,330
29,330
29,330
29,330
0
0
0
0
0
0
4,80,750
0
0
0
0
0
0
0
0
0
0
0
0
33,000
0
0
0
0
0
0
0
0
0
0
1,89,000
0
0
0
0
0
0
0
0
0
0
0
0
8,635
8,635
8,635
8,635
8,635
0
0
0
0
0
0
77,841
45,559
81,500
81,500
81,500
81,500
0
0
0
0
0
0
18,000
12,150
12,150
12,150
12,150
12,150
0
0
0
0
0
0
0
51,760
51,760
51,760
51,760
51,760
0
0
0
0
0
0
69,330
57,792
95,782
95,782
0
0
0
0
0
0
0
0
4,150
4,150
4,150
4,150
4,150
4,150
0
0
0
0
0
0
21,250
15,650
23,725
23,725
23,725
23,725
23,725
23,725
23,725
23,725
0
0
0
22,643
34,998
20,719
6,730
0
22,420
0
0
0
0
0
34,650
43,592
43,592
43,592
43,592
43,592
0
0
0
0
0
0
94,803
64,677
81,946
59,653
9,442
0
0
0
0
0
0
0
1,87,613
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,364
8,891
5,616
0
0
16,008
0
0
0
0
0
0
0
0
0
0
0
14,250
11,470
11,470
11,470
11,470
11,470
0
0
0
0
0
0
0
29,477
38,601
19,538
5,321
13
0
0
0
0
0
0
0
0
0
0
0
0
0
10,800
10,800
10,800
0
0
0
72,925
72,925
72,925
72,925
72,925
0
0
0
0
0
0
4,750
0
0
0
0
0
0
0
0
0
0
0
0
11,500
11,500
11,500
11,500
11,500
11,500
11,500
57,500
57,500
0
0
4,07,000
4,07,000
4,07,000
4,07,000
4,07,000
4,07,000
4,07,000
4,07,000
2,77,000
0
0
0
11,566
0
0
0
0
0
0
0
0
0
0
0
75,759
0
0
0
0
0
0
0
0
0
0
0
2,44,000
2,44,000
2,44,000
2,44,000
2,44,000
2,44,000
0
0
0
0
0
0
0
3,500
3,500
3,500
0
0
0
0
0
0
0
0
2,70,000
0
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
375
375
360
0
0
0
38,500
38,500
38,500
38,500
38,500
0
0
0
0
0
0
8,60,000
8,60,000
8,60,000
8,60,000
8,60,000
8,60,000
0
0
0
0
0
0
2,48,742
0
0
0
0
0
0
0
0
0
0
0
33,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,750
33,750
33,750
0
0
20,826
12,409
14,967
0
0
0
0
0
0
0
0
0
22,057
14,183
18,888
12,227
4,394
38
0
0
0
0
0
0
74,000
0
0
0
0
0
0
0
0
0
0
0
1,73,767
0
0
0
0
0
0
0
0
0
0
0
35,800
35,800
35,800
35,800
35,800
35,800
0
4,600
4,600
4,600
0
0
0
55,000
59,200
59,200
59,200
59,200
59,200
59,200
59,200
59,200
0
0
9,200
6,335
6,335
6,335
6,335
6,335
0
0
0
0
0
0
15,660
15,660
15,660
15,660
15,660
15,660
0
0
0
0
0
0
7,000
4,970
4,970
4,970
4,970
4,970
5,458
5,458
5,458
5,458
0
0