Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 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
24,90,000
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
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
5,02,800
5,02,800
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
2,50,000
2,50,000
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
2,05,000
2,05,000
2,05,000
0
0
0
0
0
0
0
0
1,33,951
1,33,951
1,33,951
1,33,951
0
0
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
Increased Allocation
0
0
0
0
0
0
0
0
10,871
10,871
10,871
1,08,710
0
0
0
0
0
0
0
0
0
90,000
90,000
90,000
63,000
63,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
61,950
61,950
61,950
61,950
61,950
61,950
61,950
61,950
61,950
61,950
61,950
61,950
0
0
0
55,000
59,200
59,200
59,200
59,200
59,200
59,200
59,200
59,200
0
0
0
0
0
0
0
0
57,736
57,736
57,736
57,736
0
0
0
11,500
11,500
11,500
11,500
11,500
11,500
11,500
57,500
57,500
Decreased Allocation
69,000
69,000
69,000
0
0
0
0
0
24,669
79,669
79,669
54,669
0
0
0
0
0
0
0
0
39,635
52,235
52,235
52,235
Decreased Allocation
0
0
0
54,188
88,711
59,777
19,654
0
52,369
36,493
49,930
43,321
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
40,950
0
0
0
0
0
0
0
0
33,333
37,083
37,083
37,083
0
0
0
0
0
0
0
0
31,219
36,719
36,719
36,719
21,000
21,000
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
0
0
0
0
0
0
0
0
0
33,750
33,750
33,750
0
0
0
0
0
0
0
0
30,837
30,837
30,837
30,837
0
0
0
0
0
0
0
0
26,334
30,834
30,834
30,834
0
0
0
0
0
0
0
0
29,395
30,750
30,750
30,750
0
0
0
0
0
0
0
0
25,910
29,810
29,810
29,810
Decreased Allocation
0
0
0
0
0
0
0
0
19,402
22,098
34,853
29,179
26,500
26,500
26,500
26,500
26,750
26,750
26,750
26,750
26,750
26,750
26,750
26,750
Increased Allocation
0
0
0
17,274
31,822
28,252
5,448
172
22,695
16,640
25,409
25,562
0
0
0
0
0
0
0
0
21,790
24,990
24,990
24,990
0
0
0
5,850
10,177
10,177
10,177
52
8,151
8,151
24,453
24,453
21,250
21,250
21,250
15,650
23,725
23,725
23,725
23,725
23,725
23,725
23,725
23,725
Decreased Allocation
0
0
0
0
0
0
0
0
0
16,521
29,386
21,586
0
0
0
18,000
19,600
19,600
19,600
19,600
19,600
19,600
19,600
19,600
0
0
0
0
0
0
0
0
18,337
18,337
18,337
18,337
Decreased Allocation
0
0
0
19,014
30,564
30,564
30,564
464
24,069
20,065
29,656
18,078
0
0
0
0
0
0
0
0
21,902
17,102
17,102
17,102
0
0
0
0
0
0
0
0
11,786
13,361
13,361
13,361
Decreased Allocation
0
0
0
0
0
0
0
0
0
8,991
17,094
12,490
0
0
0
0
0
0
0
0
0
10,800
10,800
10,800
0
0
0
0
0
0
0
0
0
6,606
10,036
10,776
Decreased Allocation
0
0
0
14,510
3,766
11,748
2,808
0
5,581
9,727
13,567
10,475
8,000
8,000
8,000
7,060
10,160
10,160
10,160
10,160
10,160
10,160
10,160
10,160
0
0
0
0
0
0
0
0
9,288
9,288
9,288
9,288
Decreased Allocation
0
0
0
6,120
7,777
12,426
3,174
164
10,304
10,335
16,403
8,896
Increased Allocation
0
0
0
0
0
0
0
0
0
1,650
1,650
8,250
0
0
0
12,000
12,000
12,000
0
0
0
7,800
7,800
7,800
0
0
0
0
0
0
0
0
6,454
7,579
7,579
7,579
Decreased Allocation
0
0
0
0
0
0
0
0
0
4,794
8,456
6,617
Decreased Allocation
0
0
0
0
0
0
0
0
0
8,364
8,891
5,616
7,000
7,000
7,000
4,970
4,970
4,970
4,970
4,970
5,458
5,458
5,458
5,458
35,800
35,800
35,800
35,800
35,800
35,800
35,800
35,800
0
4,600
4,600
4,600
Decreased Allocation
0
0
0
0
0
0
0
0
2,210
2,685
2,685
2,285
Decreased Allocation
0
0
0
2,812
3,174
2,493
701
9
1,798
1,325
1,975
1,902
6,000
5,186
3,341
1,862
1,975
1,972
591
0
1,724
1,724
1,724
1,724
Decreased Allocation
0
0
0
0
0
0
0
0
0
596
887
883
Decreased Allocation
0
0
0
0
0
0
0
0
0
375
375
360
0
0
0
0
0
0
0
0
5,437
4,830
120
120
1,39,513
1,53,572
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
1,93,511
1,41,311
0
0
0
0
0
0
0
0
0
0
13,500
13,500
0
0
0
0
0
0
0
0
0
0
1,81,000
1,81,000
0
0
0
0
0
0
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
3,78,000
3,78,000
3,78,000
0
0
0
0
0
0
0
0
0
10,120
13,431
13,431
8,775
11,860
9,135
3,209
3
0
0
0
0
4,76,640
4,76,640
4,76,640
4,87,051
5,13,556
4,03,891
97,013
5,361
0
0
0
0
89,731
89,731
89,731
89,731
89,731
89,731
0
0
0
0
0
0
30,281
30,281
30,281
30,281
30,281
30,281
30,281
30,281
0
0
0
0
2,57,090
2,57,090
2,57,090
2,57,090
0
0
0
0
0
0
0
0
1,19,475
1,19,475
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
5,550
5,550
5,550
0
0
0
0
0
0
0
0
0
1,79,000
1,79,000
0
0
0
0
0
0
0
0
0
0
1,01,650
1,01,650
0
0
0
0
0
0
0
0
0
0
19,500
19,500
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
19,200
19,200
19,200
0
0
0
0
0
0
0
0
0
7,118
9,943
15,116
8,299
12,387
9,600
2,649
99
0
0
0
0
2,70,000
2,70,000
2,70,000
0
0
0
0
0
0
0
0
0
0
0
0
12,500
12,500
12,500
12,500
12,500
0
0
0
0
16,185
16,185
16,185
0
0
0
0
0
0
0
0
0
36,034
31,449
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
4,80,750
4,80,750
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
1,89,000
1,89,000
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
93,650
93,650
0
0
0
0
0
0
0
0
0
0
1,57,138
1,26,611
77,841
45,559
81,500
81,500
81,500
81,500
0
0
0
0
18,000
18,000
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
92,612
1,25,255
69,330
57,792
95,782
95,782
0
0
0
0
0
0
4,150
4,150
4,150
4,150
4,150
4,150
4,150
4,150
0
0
0
0
0
0
0
22,643
34,998
20,719
6,730
0
22,420
0
0
0
22,000
22,000
34,650
43,592
43,592
43,592
43,592
43,592
0
0
0
0
1,28,791
1,25,273
94,803
64,677
81,946
59,653
9,442
0
0
0
0
0
2,08,000
3,23,188
1,87,613
0
0
0
0
0
0
0
0
0
16,008
16,008
16,008
0
0
0
0
0
0
0
0
0
14,250
14,250
14,250
11,470
11,470
11,470
11,470
11,470
0
0
0
0
52,250
52,250
52,250
52,250
52,250
52,250
52,250
52,250
52,250
0
0
0
75,854
75,854
89,240
0
0
0
0
0
0
0
0
0
1,99,600
1,99,600
0
0
0
0
0
0
0
0
0
0
0
0
0
29,477
38,601
19,538
5,321
13
0
0
0
0
0
0
0
72,925
72,925
72,925
72,925
72,925
0
0
0
0
6,874
4,750
4,750
0
0
0
0
0
0
0
0
0
Full Exit
4,07,000
4,07,000
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
19,511
16,586
11,566
0
0
0
0
0
0
0
0
0
68,163
98,359
75,759
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
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
38,500
38,500
38,500
38,500
38,500
0
0
0
0
8,60,000
8,60,000
8,60,000
8,60,000
8,60,000
8,60,000
8,60,000
8,60,000
0
0
0
0
2,48,742
2,48,742
2,48,742
0
0
0
0
0
0
0
0
0
33,300
33,300
33,300
0
0
0
0
0
0
0
0
0
24,489
27,766
20,826
12,409
14,967
0
0
0
0
0
0
0
33,945
31,137
22,057
14,183
18,888
12,227
4,394
38
0
0
0
0
74,000
74,000
74,000
0
0
0
0
0
0
0
0
0
1,84,000
2,13,242
1,73,767
0
0
0
0
0
0
0
0
0
9,200
9,200
9,200
6,335
6,335
6,335
6,335
6,335
0
0
0
0
15,360
15,360
15,660
15,660
15,660
15,660
15,660
15,660
0
0
0
0