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
2,50,000
2,50,000
2,50,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
5,10,000
0
0
0
0
0
0
0
0
0
0
2,42,932
2,42,932
Decreased Allocation
3,10,000
0
0
0
0
0
0
0
2,53,552
2,53,552
2,53,552
2,21,552
0
0
0
2,08,288
0
0
0
1,81,982
1,87,613
1,87,613
1,96,387
1,96,387
0
0
0
1,51,743
0
0
0
1,43,115
1,47,709
1,47,709
1,54,834
1,54,834
0
0
0
0
0
0
0
0
1,33,668
1,33,668
1,42,451
1,42,451
Increased Allocation
0
0
0
0
0
0
0
0
0
0
31,306
93,918
0
0
0
0
0
0
0
0
0
0
89,896
89,896
1,18,334
1,18,334
1,12,296
0
0
0
0
0
0
0
80,958
80,958
0
0
0
0
0
0
0
0
0
0
71,521
71,521
Decreased Allocation
74,000
74,000
0
64,717
64,717
64,717
64,717
64,717
64,717
64,717
64,717
59,217
0
0
0
0
0
0
0
62,720
0
0
57,746
57,746
Decreased Allocation
1,04,000
1,04,000
1,05,520
1,05,520
1,05,520
1,05,520
1,04,520
1,03,320
1,03,320
1,03,320
1,03,320
55,883
68,870
68,870
65,802
65,802
0
0
0
47,448
49,009
49,009
51,416
51,416
0
0
0
0
0
0
0
0
0
0
48,743
48,743
0
0
0
0
0
0
0
0
0
0
44,680
44,680
0
0
0
0
23,128
23,918
23,918
0
0
0
42,362
42,362
67,000
67,000
63,234
63,234
63,234
63,234
63,234
0
40,383
40,383
40,383
40,383
0
0
0
0
0
0
0
26,632
30,171
30,171
40,303
40,303
0
0
0
0
0
0
0
0
0
0
36,923
36,923
0
0
0
0
0
0
0
0
0
0
35,909
35,909
0
0
0
0
0
0
0
28,301
29,753
29,753
32,239
32,239
0
0
0
21,785
0
0
0
22,174
22,928
22,928
24,024
24,024
0
0
0
0
0
0
0
0
0
0
17,863
17,863
Increased Allocation
0
0
9,675
0
0
7,223
7,223
7,615
7,615
7,615
7,615
15,230
0
0
0
0
0
16,197
19,697
0
0
0
14,329
14,329
0
0
0
0
0
0
0
0
0
0
11,635
11,635
0
0
0
0
0
0
0
0
0
0
10,599
10,599
0
0
0
0
0
0
0
0
0
0
10,569
10,569
0
0
0
0
0
0
0
0
0
0
6,623
6,623
0
0
0
0
0
0
0
0
0
0
5,187
5,187
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
4,442
3,442
0
2,671
3,436
3,436
3,460
3,460
3,460
3,518
3,518
3,518
0
3,088
0
0
0
0
0
0
0
0
0
0
2,264
2,264
0
0
0
0
0
0
0
0
0
0
2,169
2,169
0
0
0
0
1,43,559
1,43,559
1,43,559
1,43,559
1,43,559
1,43,559
0
0
0
0
15,393
15,393
33,186
33,186
33,186
0
0
0
0
0
19,100
19,100
0
0
0
0
0
0
0
0
0
0
0
0
0
40,444
40,444
40,444
40,444
40,444
0
0
0
0
0
15,451
0
0
0
0
0
0
0
0
0
0
2,07,763
2,07,763
0
0
0
0
0
0
0
0
0
0
0
75,747
88,248
88,248
88,248
88,248
0
0
0
0
0
0
0
0
0
0
0
0
0
1,36,766
0
0
0
0
8,15,516
8,15,516
0
0
0
0
0
0
0
0
0
0
0
0
0
29,551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,416
34,416
0
0
0
0
0
0
0
27,913
27,913
0
0
0
0
0
38,912
38,912
37,167
0
23,446
23,446
23,446
0
0
0
0
0
56,170
56,170
0
0
0
0
0
0
0
0
0
0
0
0
0
58,668
0
0
0
0
0
0
0
0
0
0
0
0
1,333
1,333
1,333
0
0
0
0
0
97,063
97,063
97,063
97,063
97,063
97,063
97,063
0
0
0
0
0
0
42,074
55,312
0
0
0
0
0
0
0
0
0
0
2,072
2,532
2,532
0
0
0
0
0
0
0
0
0
0
0
60,664
60,664
60,664
60,664
0
0
0
0
0
0
0
3,13,892
3,13,892
3,13,892
3,22,992
3,22,992
0
0
0
0
0
0
0
96,903
0
0
0
0
0
0
0
0
0
38,730
38,730
36,205
36,205
36,205
0
0
29,247
0
0
0
0
0
0
0
43,601
43,601
43,601
43,601
0
0
0
0
0
0
0
0
0
0
0
0
20,416
21,128
21,128
0
0
0
0
44,683
0
0
0
0
0
0
0
0
0
0
0
0
0
23,106
0
0
17,369
0
0
0
0
18,583
18,583
0
0
0
0
0
0
0
0
0
0
0
0
55,494
0
0
0
0
0
0
0
0
0
0
0
21,799
21,799
21,799
21,799
21,799
0
0
0
0
0
0
0
0
0
0
18,933
24,933
0
0
0
0
0
0
0
0
0
0
0
0
22,893
22,893
22,893
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,71,069
1,53,069
1,31,069
0
0
28,000
28,000
26,361
26,361
0
0
0
0
0
0
0
0
2,26,057
2,26,057
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,410
0
0
0
0
0
0
0
0
0
215
215
0
0
0
0
0
0
9,663
18,663
18,663
0
0
0
0
0
0
0
0
0
0
0
0
53,478
53,478
53,478
0
0
2,36,855
2,36,855
0
0
0
0
0
0
0
0
0
0
27,381
27,381
0
0
0
0
0
0
0
0
0
0
1,21,718
1,21,718
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,344
0
0
0
0
0
0
18,363
0
0
0
0
0
0
0
0
0
0
0
0
0
2,561
0
0
1,392
2,386
2,386
2,669
0
0
0
0
4,003
4,003
4,003
40,030
40,030
0
0
0
0
0
13,380
0
0
0
0
0
0
0
0
0
0
67,000
67,000
63,101
63,101
0
0
0
0
0
0
0
0
0
0
45,235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,124
60,124
0
0
6,941
6,941
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,474
67,474
0
0
0
0
0
18,314
23,214
23,214
23,214
23,214
23,214
23,214
0
0
0
0
0
15,865
15,865
0
0
0
13,343
13,343
0
0
50,595
50,595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
0
0
48,000
48,000
45,398
45,398
0
0
0
0
0
0
0
0
24,250
24,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,751
29,751
29,751
0
0
0
0
0
1,33,330
1,33,330
1,22,409
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,74,107
0
0
0
0
0
0
0
0
0
0
0
0
1,67,433
1,67,433
0
0
0
0
0
0
0
1,39,318
1,39,318
0
0
0
0
0
0
0
0
6,561
0
0
0
0
0
0
0
0
3,64,393
3,64,393
3,40,169
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,584
60,584
0
0
0
0
0
0
0
0
0
7,66,187
0
0
0
0
0
0
0
0
0
0
0
2,046
2,190
2,190
0
0
0
0
0
0
0
0
0
9,204
0
0
0
0
0
0
0
0
0
0
0
0
90,825
90,825
0
0
0
0
0
0
0
0
0
57,002
58,986
58,986
0
0
54,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,916
81,916
0
0
0
0
16,260
16,260
16,260
0
0
0
0
0
0
0
20,025
20,025
0
0
0
0
0
0
0
0
0
0
1,023
1,023
996
996
996
996
0
0
0
0
0
0
2,771
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,174
45,241
45,241
0
0
36,000
36,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,726
79,226
1,04,226
1,04,226
1,04,226
1,04,226
0
0
0
0
0
0
5,838
6,118
6,118
0
0
0
0
0
0
0
0
0
292
0
0
1,581
1,650
1,650
0
0
30,164
30,164
0
25,892
0
11,125
11,125
0
0
0
0
0
0
0
0
0
89,751
89,751
89,751
0
0
0
0
0
0
0
39,869
39,869
0
0
0
0
0
0
0
0
0
0
0
18,807
18,807
18,807
18,807
18,807
0
0
0
0
0
0
0
0
10,990
36,990
36,990
0
0
0
0
0
0
0
0
0
6,552
7,552
0
0
0
0
0
0
19,064
19,064
18,130
18,130
18,130
18,130
18,130
0
0
0
0
0
0
0
0
0
0
0
0
46,425
0
0
0
0
0
0
0
0
0
0
0
68,917
0
0
0
0
78,164
78,164
76,649
0
61,970
61,970
61,970
0
46,064
46,064
0
0
0
0
0
0
0
0
0
0
1,27,366
1,27,366
0
0