Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
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
5,10,000
5,10,000
5,10,000
Increased Allocation
0
0
0
0
0
0
0
0
3,13,892
3,13,892
3,13,892
3,22,992
0
0
0
0
0
0
0
0
0
0
1,43,559
1,43,559
0
0
0
0
0
0
0
0
0
0
0
1,39,318
0
0
0
0
1,04,000
1,04,000
1,04,000
1,04,000
1,05,520
1,05,520
1,05,520
1,05,520
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
94,126
94,126
94,126
1,94,126
1,94,126
1,94,126
97,063
97,063
97,063
97,063
97,063
97,063
0
0
0
0
0
0
0
0
0
0
89,751
89,751
0
0
67,309
67,309
67,309
0
0
75,747
88,248
88,248
88,248
88,248
Increased Allocation
0
0
0
0
0
0
0
0
0
0
75,726
79,226
0
0
0
0
74,000
74,000
74,000
74,000
0
64,717
64,717
64,717
0
0
0
0
67,000
67,000
67,000
67,000
63,234
63,234
63,234
63,234
0
0
0
0
0
0
78,164
78,164
76,649
0
61,970
61,970
0
0
0
0
0
0
0
0
0
60,664
60,664
60,664
0
0
0
0
0
0
0
0
0
43,601
43,601
43,601
0
0
0
0
0
0
0
0
0
40,444
40,444
40,444
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,990
36,990
0
0
0
0
0
0
0
0
15,393
15,393
33,186
33,186
0
0
0
0
0
0
0
0
0
0
30,000
30,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
15,751
29,751
0
0
0
0
0
0
0
0
0
0
0
27,913
Increased Allocation
0
0
0
0
0
0
0
0
0
0
23,128
23,918
0
0
0
48,800
0
38,912
38,912
38,912
37,167
0
23,446
23,446
0
0
0
0
0
0
0
0
0
18,314
23,214
23,214
0
0
0
0
0
0
0
0
21,799
21,799
21,799
21,799
0
0
0
0
0
0
0
0
0
0
0
18,933
0
0
0
0
0
0
0
0
0
18,807
18,807
18,807
Increased Allocation
0
0
0
0
0
0
0
0
0
0
9,663
18,663
0
0
0
0
0
0
19,064
19,064
18,130
18,130
18,130
18,130
0
0
0
0
0
0
0
0
0
0
0
16,197
0
0
0
0
0
0
30,164
30,164
0
25,892
0
11,125
Increased Allocation
0
0
0
0
0
0
0
0
0
0
6,552
7,552
Fresh Buy
0
0
0
0
0
0
0
0
9,675
0
0
7,223
Increased Allocation
0
0
0
0
0
0
0
0
0
0
5,838
6,118
0
0
0
0
0
0
0
0
0
4,003
4,003
4,003
0
0
0
0
0
3,870
0
2,671
3,436
3,436
3,460
3,460
0
0
0
0
0
0
0
0
0
0
1,333
1,333
0
0
0
0
1,160
0
1,023
1,023
996
996
996
996
7,400
7,400
7,400
0
0
0
0
0
0
0
0
0
0
0
49,550
59,050
59,050
59,050
0
0
0
0
0
0
0
0
0
0
0
0
19,100
19,100
0
0
0
0
62,598
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,451
0
0
0
0
2,01,630
2,31,630
2,31,630
2,31,630
0
0
2,07,763
2,07,763
0
0
0
0
0
0
0
0
0
1,31,964
0
0
0
0
0
0
8,45,000
8,45,000
8,45,000
8,45,000
0
0
8,15,516
8,15,516
0
0
0
0
0
0
0
0
0
7,000
0
0
0
29,551
0
0
0
0
0
6,76,000
0
0
0
0
0
0
0
0
0
0
25,176
39,727
0
0
0
0
0
0
0
0
0
0
0
20,500
20,500
20,500
0
0
0
0
0
0
63,717
63,717
0
0
0
0
56,170
56,170
0
0
0
0
3,66,032
4,20,032
5,45,032
5,45,032
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,870
68,870
65,802
65,802
0
0
0
0
0
2,31,800
2,31,800
2,31,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,668
0
0
0
0
0
0
0
0
0
42,074
55,312
0
0
0
4,800
4,800
4,800
4,800
4,100
0
0
2,072
2,532
2,532
0
0
0
0
0
0
0
0
0
0
96,903
0
0
0
Full Exit
0
0
0
0
35,230
38,730
38,730
38,730
36,205
36,205
36,205
0
3,16,893
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,86,430
0
0
0
0
0
0
0
15,187
18,287
18,287
0
0
0
0
0
0
0
0
0
1,72,907
1,72,907
0
0
0
0
0
0
0
0
0
0
0
0
4,323
14,323
0
0
0
0
0
0
0
0
53,000
74,000
70,200
70,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,683
0
0
0
0
0
0
0
0
0
1,18,334
1,18,334
1,12,296
0
0
0
45,000
45,000
45,000
45,000
37,500
37,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,106
0
0
0
7,187
7,187
7,187
0
18,583
18,583
0
0
0
0
0
0
0
0
0
0
0
0
55,494
0
0
0
41,745
41,745
41,745
0
0
0
0
0
0
0
0
0
7,768
7,768
7,768
7,768
7,768
0
0
0
0
0
0
0
3,03,777
3,03,777
0
0
0
0
0
0
0
0
0
0
0
0
16,800
25,800
0
0
0
0
0
0
0
0
25,000
45,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,000
28,000
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
76,278
76,278
76,278
41,278
0
0
0
0
0
0
0
0
0
0
0
7,750
0
0
0
0
0
0
0
0
0
0
0
0
0
2,36,855
2,36,855
0
0
0
0
0
0
35,300
35,300
35,300
0
27,381
27,381
0
0
0
0
84,086
84,086
0
0
0
0
1,21,718
1,21,718
0
0
0
0
0
0
0
0
0
17,633
0
0
18,363
0
0
0
2,24,449
2,24,449
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,500
0
0
0
0
0
0
0
0
0
0
0
1,02,000
0
0
0
0
0
0
0
0
0
22,000
0
0
0
0
0
0
0
0
0
40,000
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,561
0
0
0
0
0
0
0
0
0
0
21,785
0
0
15,000
15,000
15,000
15,000
15,000
0
0
0
0
0
0
0
0
0
0
1,07,400
0
0
0
0
0
0
0
0
41,960
74,531
60,593
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,380
0
0
0
0
0
0
0
0
67,000
67,000
67,000
67,000
63,101
63,101
0
0
0
0
0
0
0
48,128
0
0
45,235
0
0
0
8,64,817
26,64,817
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,941
6,941
6,941
0
0
0
0
0
0
0
0
0
0
0
0
0
2,08,288
0
0
23,32,431
23,32,431
23,32,431
23,32,431
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,865
15,865
0
1,19,000
1,19,000
0
0
0
0
0
0
0
0
0
0
42,650
42,650
0
0
0
0
50,595
50,595
0
0
0
0
4,50,000
8,00,000
0
0
0
0
0
0
0
0
0
0
0
0
1,33,000
1,33,000
0
0
0
0
0
0
0
0
0
26,048
19,719
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,16,883
0
0
0
0
0
0
0
0
0
0
48,000
48,000
48,000
48,000
45,398
45,398
0
0
0
0
30,000
0
24,250
24,250
24,250
24,250
0
0
0
0
3,24,152
3,24,152
0
0
0
0
0
0
0
0
0
0
0
0
0
2,50,200
2,50,200
2,50,200
0
0
0
0
0
0
0
0
0
0
1,33,330
1,33,330
1,33,330
1,33,330
1,22,409
0
0
0
15,885
15,885
15,885
15,885
15,885
0
0
0
0
0
0
0
0
0
0
0
0
22,354
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,561
0
0
0
0
0
0
3,45,000
0
3,64,393
3,64,393
3,40,169
0
0
0
0
0
27,000
0
0
0
0
0
0
0
0
0
0
0
9,750
12,150
0
0
0
0
0
0
0
0
1,84,667
1,84,667
1,84,667
54,000
54,000
54,000
54,000
0
0
0
0
0
26,051
26,051
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,260
16,260
16,260
0
0
0
0
24,000
0
0
0
0
0
0
0
0
45,000
56,900
28,450
28,450
0
0
0
0
0
0
0
0
25,000
25,000
25,000
25,000
0
0
20,025
20,025
0
0
0
0
0
0
0
1,10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,51,743
0
0
0
0
14,400
14,400
0
0
0
0
0
0
0
0
0
0
0
0
3,10,000
3,10,000
3,10,000
0
0
0
0
0
0
0
0
0
18,386
0
0
0
0
0
0
0
0
0
0
0
3,287
0
2,771
0
0
0
0
0
0
0
0
0
33,000
36,000
36,000
36,000
0
0
0
0
27,306
0
0
0
0
0
0
0
0
0
0
0
27,733
27,733
27,733
27,733
27,733
32,733
0
0
0
0
0
0
61,253
70,253
70,253
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
0
292
0
44,446
55,446
55,446
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,869
39,869
0
0
0
0
0
0
30,500
0
0
0
0
0
0
0
4,731
4,731
4,731
5,261
5,261
0
0
0
0
0
0
0
0
0
0
29,600
29,600
0
0
0
0
0
0
0
0
0
5,050
5,050
0
0
0
0
0
0
0
0
0
0
0
38,200
38,200
38,200
0
0
0
0
0
0
0
0
1,21,880
0
0
0
0
0
0
0
0
0