Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 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
25,00,000
25,00,000
25,00,000
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
10,00,000
10,00,000
10,00,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
3,70,377
2,44,714
Decreased Allocation
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
4,70,436
2,32,359
2,20,698
0
0
0
0
0
0
0
1,19,596
1,19,596
1,19,596
1,19,596
1,19,596
0
0
0
0
0
0
0
0
0
0
1,18,687
1,18,687
0
0
0
0
0
0
0
0
0
0
88,447
88,447
0
0
0
0
0
0
0
1,59,332
86,502
86,502
86,502
86,502
0
0
0
10,871
10,871
10,871
1,08,710
97,456
97,456
97,456
70,883
70,883
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
52,718
52,718
0
0
0
57,736
57,736
57,736
57,736
51,771
51,771
51,771
42,904
42,904
0
0
0
0
0
0
0
0
0
0
42,280
42,280
0
0
0
0
0
0
0
41,579
41,579
41,579
41,579
41,579
Decreased Allocation
0
0
0
31,219
36,719
36,719
36,719
31,164
62,328
62,328
62,328
40,735
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
1,04,018
0
40,568
Decreased Allocation
59,777
19,654
0
52,369
36,493
49,930
43,321
41,701
41,701
41,701
41,701
38,488
0
0
0
0
0
0
0
0
0
0
0
38,028
Increased Allocation
0
0
0
0
0
0
0
36,938
36,938
36,938
23,411
33,105
Decreased Allocation
0
0
0
0
0
0
0
32,144
32,144
32,144
32,144
30,270
90,000
90,000
90,000
90,000
90,000
90,000
90,000
81,134
81,134
81,134
28,187
28,187
0
0
0
25,910
29,810
29,810
29,810
27,571
27,571
27,571
27,571
27,571
0
0
0
0
0
0
0
32,432
32,432
32,432
24,455
24,455
10,177
10,177
52
8,151
8,151
24,453
24,453
24,441
24,441
24,441
24,441
24,441
0
0
0
0
0
0
0
0
0
0
22,762
22,762
0
0
0
0
16,521
29,386
21,586
20,464
20,464
20,464
20,464
20,464
Decreased Allocation
40,950
40,950
40,950
40,950
40,950
40,950
40,950
38,588
38,588
38,588
17,939
17,031
52,250
52,250
52,250
52,250
0
0
0
15,225
15,225
15,225
15,225
15,225
20,719
6,730
0
22,420
0
0
0
0
0
0
14,145
14,145
0
0
0
0
0
0
0
0
0
0
0
14,024
0
0
0
0
0
0
0
0
0
0
13,311
13,311
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
27,160
12,435
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
12,236
0
0
0
11,786
13,361
13,361
13,361
11,488
11,488
11,488
11,488
11,488
26,750
26,750
26,750
26,750
26,750
26,750
26,750
26,441
26,441
26,441
9,403
9,403
0
0
0
0
0
0
0
0
0
0
9,191
9,191
0
0
0
0
0
0
0
0
0
0
9,167
9,167
36,300
36,300
36,300
36,300
36,300
36,300
36,300
33,396
33,396
33,396
8,672
8,672
0
0
0
0
0
0
0
0
0
0
18,768
8,355
0
0
0
9,288
9,288
9,288
9,288
6,469
6,469
6,469
6,469
6,469
12,000
0
0
0
7,800
7,800
7,800
6,225
6,225
6,225
6,225
6,225
Decreased Allocation
0
0
0
0
0
0
0
14,757
8,410
5,481
8,661
5,107
Decreased Allocation
0
0
0
0
8,991
17,094
12,490
6,407
8,255
7,564
13,790
5,073
Decreased Allocation
30,564
30,564
464
24,069
20,065
29,656
18,078
12,942
6,461
4,458
6,701
4,263
Decreased Allocation
11,748
2,808
0
5,581
9,727
13,567
10,475
5,586
3,703
4,302
9,388
3,295
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
9,336
3,223
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
4,862
3,183
0
0
0
0
0
0
0
2,831
2,831
2,831
2,831
2,831
0
0
0
0
0
0
0
0
0
0
2,327
2,327
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,127
2,254
Decreased Allocation
0
0
0
0
4,794
8,456
6,617
5,273
3,277
2,469
4,165
2,139
1,972
591
0
1,724
1,724
1,724
1,724
1,478
1,478
1,478
1,478
1,478
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
23,562
1,366
19,500
19,500
19,500
0
0
0
0
0
0
0
979
979
Decreased Allocation
2,493
701
9
1,798
1,325
1,975
1,902
1,595
915
704
889
885
0
0
0
0
0
0
0
0
0
0
640
640
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
13,921
513
4,150
4,150
4,150
0
0
0
0
0
0
0
382
382
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
8,562
187
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
6,416
156
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
2,336
128
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
9,883
79
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
161
78
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
8,871
13
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
463
6
0
0
0
0
0
0
0
28,086
28,086
28,086
0
0
11,500
11,500
11,500
0
0
0
0
0
0
0
0
0
0
0
0
21,790
24,990
24,990
24,990
24,990
24,990
16,190
0
0
0
0
0
18,337
18,337
18,337
18,337
18,337
18,337
18,337
0
0
1,95,000
1,95,000
1,95,000
0
0
0
0
0
0
0
0
0
9,135
3,209
3
0
0
0
0
0
0
0
0
0
4,03,891
97,013
5,361
0
0
0
0
0
0
0
0
0
61,950
61,950
61,950
61,950
61,950
61,950
61,950
0
0
0
0
0
89,731
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,669
79,669
79,669
54,669
0
0
0
0
0
30,281
30,281
30,281
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
2,210
2,685
2,685
2,285
2,285
2,285
2,285
1,058
0
0
0
0
1,33,951
1,33,951
1,33,951
1,33,951
0
0
0
0
0
0
0
0
39,635
52,235
52,235
52,235
41,269
41,269
41,269
0
0
96,040
96,040
96,040
0
0
0
0
0
0
0
0
0
2,856
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,010
0
0
0
0
0
0
0
0
0
0
0
10,903
0
0
0
0
5,437
4,830
120
120
657
814
784
3,215
0
0
0
0
33,333
37,083
37,083
37,083
33,443
33,443
14,068
0
0
0
0
0
0
0
0
0
0
0
0
13,650
0
0
0
0
0
6,606
10,036
10,776
7,632
2,037
1,628
0
0
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
0
0
35,000
35,000
35,000
0
0
0
0
0
0
0
0
0
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
1,31,100
0
0
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
9,600
2,649
99
0
0
0
0
0
0
0
0
0
12,500
12,500
12,500
0
0
0
0
7,751
7,751
7,751
5,204
0
29,330
29,330
29,330
0
0
0
0
0
0
0
0
0
28,252
5,448
172
22,695
16,640
25,409
25,562
17,670
10,652
4,088
0
0
0
0
0
30,837
30,837
30,837
30,837
23,576
23,576
23,576
0
0
12,426
3,174
164
10,304
10,335
16,403
8,896
8,270
8,270
8,270
0
0
8,635
8,635
8,635
0
0
0
0
0
0
0
0
0
10,160
10,160
10,160
10,160
10,160
10,160
10,160
9,606
9,606
9,606
0
0
81,500
81,500
81,500
0
0
0
0
0
0
0
0
0
0
0
0
19,402
22,098
34,853
29,179
18,583
10,347
6,560
0
0
0
0
0
0
0
0
0
0
0
0
359
0
12,150
12,150
12,150
0
0
0
0
0
0
0
0
0
51,760
51,760
51,760
0
0
0
0
0
0
0
0
0
95,782
0
0
0
0
0
0
0
0
0
0
0
23,725
23,725
23,725
23,725
23,725
23,725
23,725
0
0
0
0
0
0
0
0
0
596
887
883
805
239
163
0
0
19,600
19,600
19,600
19,600
19,600
19,600
19,600
17,076
17,076
17,076
0
0
0
0
0
0
0
0
0
0
0
0
1,879
0
43,592
43,592
43,592
0
0
0
0
0
0
0
0
0
59,653
9,442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,110
10,947
7,761
0
0
0
0
0
0
8,364
8,891
5,616
0
0
0
0
0
11,470
11,470
11,470
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,697
0
0
0
0
0
0
0
0
0
0
0
17,579
0
19,538
5,321
13
0
0
0
0
0
0
0
0
0
0
0
0
0
1,650
1,650
8,250
6,551
6,551
6,551
0
0
0
0
0
0
10,800
10,800
10,800
0
0
0
0
0
0
0
0
29,395
30,750
30,750
30,750
29,436
14,077
14,077
0
0
0
0
0
6,454
7,579
7,579
7,579
6,747
6,747
6,747
0
0
72,925
72,925
72,925
0
0
0
0
0
0
0
0
0
11,500
11,500
11,500
11,500
11,500
57,500
57,500
0
0
0
0
0
4,07,000
4,07,000
4,07,000
4,07,000
4,07,000
2,77,000
0
0
0
0
0
0
0
0
0
21,902
17,102
17,102
17,102
11,450
11,450
11,450
0
0
2,44,000
2,44,000
2,44,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,251
0
Full Exit
3,500
0
0
0
0
0
0
0
0
0
695
0
0
0
0
0
375
375
360
0
0
0
0
0
38,500
38,500
38,500
0
0
0
0
0
0
0
0
0
8,60,000
8,60,000
8,60,000
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
32,933
0
0
0
0
0
0
0
0
78,779
78,779
78,779
49,828
0
0
0
0
0
33,750
33,750
33,750
0
0
0
0
0
12,227
4,394
38
0
0
0
0
0
0
0
0
0
35,800
35,800
35,800
0
4,600
4,600
4,600
0
0
0
0
0
59,200
59,200
59,200
59,200
59,200
59,200
59,200
0
0
0
0
0
6,335
6,335
6,335
0
0
0
0
0
0
0
0
0
15,660
15,660
15,660
0
0
0
0
0
0
0
0
0
0
0
0
26,334
30,834
30,834
30,834
25,817
25,817
25,817
0
0
4,970
4,970
4,970
5,458
5,458
5,458
5,458
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
21,522
0