Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
0
0
0
0
3,47,23,450
3,64,00,000
3,64,00,000
3,64,00,000
3,64,00,000
3,64,00,000
3,64,00,000
3,64,00,000
0
0
0
0
0
0
0
0
2,29,40,000
2,35,00,000
2,35,00,000
2,35,00,000
50,75,354
50,75,354
57,16,654
93,89,654
93,89,654
93,89,654
93,89,654
1,87,79,308
1,87,79,308
1,87,79,308
1,87,79,308
1,87,79,308
1,27,10,062
1,27,10,062
1,27,10,062
1,27,10,062
1,27,10,062
1,27,10,062
1,27,10,062
1,27,10,062
1,27,10,062
1,27,10,062
1,27,10,062
1,27,10,062
1,53,04,355
1,53,04,355
1,53,04,355
1,49,44,355
1,33,44,355
1,14,44,355
1,14,44,355
1,14,44,355
1,14,44,355
1,14,44,355
99,43,955
99,43,955
98,35,227
98,35,227
98,35,227
98,35,227
98,35,227
98,35,227
98,35,227
98,35,227
98,35,227
98,35,227
98,35,227
98,35,227
Increased Allocation
58,53,400
58,53,400
58,53,400
28,93,400
28,93,400
28,93,400
28,93,400
42,43,400
42,43,400
42,43,400
81,84,913
89,93,067
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
88,00,000
0
0
0
0
0
0
0
87,30,638
87,30,638
87,30,638
87,30,638
87,30,638
0
8,21,585
8,21,585
8,21,585
8,21,585
82,15,850
82,15,850
82,15,850
82,15,850
82,15,850
82,15,850
82,15,850
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
0
0
0
0
0
70,66,720
70,66,720
70,66,720
70,66,720
70,66,720
70,66,720
70,66,720
78,16,540
78,16,540
78,16,540
93,84,540
93,84,540
93,84,540
79,34,540
79,34,540
79,34,540
79,34,540
64,59,540
64,59,540
0
0
0
36,00,000
36,00,000
51,81,000
51,81,000
51,81,000
51,81,000
51,81,000
51,81,000
51,81,000
46,35,811
48,36,000
48,36,000
48,36,000
48,36,000
48,36,000
48,36,000
48,36,000
48,36,000
48,36,000
48,36,000
48,36,000
Decreased Allocation
66,22,203
66,22,203
66,22,203
66,22,203
66,22,203
66,22,203
66,22,203
66,22,203
66,22,203
66,22,203
66,22,203
46,75,483
0
0
0
0
0
0
0
0
0
0
46,34,666
46,34,666
0
0
0
0
0
0
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
37,50,000
37,50,000
44,70,500
44,70,500
44,70,500
44,70,500
44,70,500
44,70,500
44,70,500
44,70,500
44,70,500
44,70,500
0
0
0
0
0
0
0
13,90,932
42,55,000
42,55,000
42,55,000
42,55,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
82,10,000
41,05,000
50,94,000
72,39,500
72,39,500
72,39,500
72,39,500
62,59,500
62,59,500
60,47,757
51,29,500
51,29,500
40,07,500
40,07,500
58,60,590
58,60,590
37,50,590
37,50,590
37,50,590
37,50,590
37,50,590
37,50,590
37,50,590
37,50,590
37,50,590
37,50,590
0
0
0
0
0
0
0
0
35,67,600
35,67,600
35,67,600
35,67,600
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
0
0
0
0
0
0
0
0
0
0
30,00,000
30,00,000
29,90,000
29,90,000
29,90,000
29,90,000
29,90,000
29,90,000
29,90,000
29,90,000
29,90,000
29,90,000
29,90,000
29,90,000
0
0
0
0
0
0
0
0
0
0
0
29,56,600
29,50,000
29,50,000
29,50,000
29,50,000
29,50,000
29,50,000
29,50,000
29,50,000
29,50,000
29,50,000
29,50,000
29,50,000
0
0
0
0
4,35,225
27,11,600
27,11,600
27,11,600
27,11,600
27,11,600
27,11,600
27,11,600
47,41,804
47,41,804
28,87,619
26,46,570
26,46,570
26,46,570
26,46,570
26,46,570
26,46,570
26,46,570
26,46,570
26,46,570
9,21,034
9,21,034
9,21,034
9,21,034
25,96,034
25,96,034
25,96,034
25,96,034
25,96,034
25,96,034
25,96,034
25,96,034
0
0
0
0
0
0
0
0
0
8,50,299
25,00,000
25,00,000
19,80,000
19,80,000
19,80,000
19,80,000
19,80,000
19,80,000
19,80,000
19,80,000
19,80,000
19,80,000
19,80,000
19,80,000
8,98,032
8,98,032
19,36,032
19,36,032
19,36,032
19,36,032
19,36,032
19,36,032
19,36,032
19,36,032
19,36,032
19,36,032
18,02,000
18,02,000
18,02,000
18,02,000
18,02,000
18,02,000
18,02,000
18,02,000
18,02,000
18,02,000
18,02,000
18,02,000
11,24,923
11,24,923
20,77,054
20,77,054
20,77,054
20,77,054
20,77,054
20,77,054
14,89,863
14,89,863
14,89,863
14,89,863
16,26,827
17,40,631
0
0
22,287
1,34,293
1,34,293
14,22,673
14,22,673
14,22,673
14,22,673
14,22,673
30,95,044
30,95,044
30,95,044
30,95,044
31,22,222
31,69,907
17,77,107
17,77,107
17,77,107
17,77,107
13,81,107
13,81,107
38,07,900
34,64,384
13,47,900
13,47,900
13,47,900
13,47,900
13,47,900
13,47,900
13,47,900
13,47,900
13,47,900
13,47,900
13,47,099
13,47,099
13,47,099
13,47,099
13,47,099
13,47,099
13,47,099
13,47,099
13,47,099
13,47,099
13,47,099
13,47,099
12,91,895
12,91,895
12,91,895
12,91,895
12,91,895
12,91,895
12,91,895
12,91,895
12,91,895
12,91,895
12,91,895
12,91,895
0
0
0
0
0
9,45,940
10,94,652
10,94,652
10,94,652
10,94,652
10,94,652
10,94,652
25,40,154
25,40,154
25,40,154
25,40,154
10,52,404
10,52,404
10,52,404
10,52,404
10,52,404
10,52,404
10,52,404
10,52,404
8,37,000
8,37,000
8,37,000
8,37,000
8,37,000
8,37,000
8,37,000
8,37,000
10,37,000
10,37,000
10,37,000
10,37,000
5,79,000
5,79,000
9,77,000
9,77,000
9,77,000
9,77,000
9,77,000
9,77,000
9,77,000
9,77,000
9,77,000
9,77,000
9,55,748
9,55,748
9,55,748
9,55,748
9,55,748
9,55,748
9,55,748
9,55,748
9,55,748
9,55,748
9,55,748
9,55,748
0
0
0
0
0
0
9,25,000
9,25,000
9,25,000
9,25,000
9,25,000
9,25,000
Increased Allocation
0
0
0
0
0
0
0
0
0
3,529
40,574
7,28,443
Decreased Allocation
0
0
10,78,166
10,78,166
10,78,166
10,78,166
10,78,166
10,78,166
10,78,166
10,78,166
10,78,166
6,82,041
2,39,558
6,74,058
6,74,058
6,74,058
6,74,058
6,74,058
6,74,058
6,74,058
6,03,058
6,03,058
6,03,058
6,03,058
5,44,951
5,44,951
5,44,951
5,44,951
5,44,951
5,44,951
5,44,951
5,44,951
5,44,951
5,44,951
5,44,951
5,44,951
0
0
0
0
0
0
0
8,50,000
8,50,000
7,32,018
5,04,040
5,04,040
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
0
0
0
0
0
0
0
0
3,45,821
3,45,821
3,45,821
3,45,821
0
0
0
0
0
0
0
0
2,91,244
2,91,244
2,91,244
2,91,244
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
2,15,000
0
0
0
0
0
90,000
90,000
90,000
90,000
90,000
1,22,400
1,22,400
1,23,432
95,195
95,195
95,195
95,195
95,195
95,195
95,195
95,195
95,195
95,195
95,195
0
0
0
0
0
0
0
0
0
0
87,618
87,618
0
0
0
0
0
0
0
0
0
37,433
37,433
37,433
0
0
0
0
0
0
0
0
0
4,929
4,929
4,929
Decreased Allocation
47,952
47,952
47,952
47,952
47,952
47,952
41,382
47,952
47,952
47,952
4,177
1,894
24,56,240
24,56,240
0
0
0
0
0
0
0
0
0
0
36,05,899
23,21,154
0
0
0
0
0
0
0
0
0
0
5,70,000
0
0
0
0
0
0
0
0
0
0
0
8,80,275
8,80,275
8,80,275
12,65,275
12,65,275
12,65,275
12,65,275
12,65,275
12,65,275
12,65,275
4,81,650
0
38,00,000
38,00,000
38,00,000
0
0
0
0
0
0
0
0
0
85,836
85,836
0
0
0
0
0
0
0
0
0
0
0
0
0
1,96,189
6,91,000
6,91,000
2,90,766
1,78,273
0
0
0
0
2,51,171
2,51,171
2,51,171
0
0
0
0
0
0
0
0
0
1,38,81,591
1,38,81,591
1,38,81,591
1,34,08,315
71,98,591
15,39,222
0
0
0
0
0
0
0
4,98,301
25,50,095
0
0
0
0
0
0
0
0
0
10,34,134
0
0
0
0
0
0
0
0
0
0
0
8,23,000
8,23,000
8,23,000
8,23,000
8,23,000
8,23,000
8,23,000
8,23,000
8,23,000
0
0
0
21,00,000
21,00,000
21,00,000
21,00,000
21,00,000
0
0
0
0
0
0
0
63,00,000
63,00,000
63,00,000
39,16,425
0
0
0
0
0
0
0
0
3,02,483
0
0
0
0
0
0
0
0
0
0
0
56,03,668
0
0
0
0
0
0
0
0
0
0
0
4,24,376
0
0
0
0
0
0
0
0
0
0
0
3,07,268
4,90,000
0
0
0
0
0
0
0
0
0
0
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
3,84,000
3,84,000
0
0
0
0
6,71,625
0
0
0
0
0
0
0
0
0
0
0
15,00,000
0
0
0
0
0
0
0
0
0
0
0
15,00,000
0
0
0
0
0
0
0
0
0
0
0
10,25,000
10,25,000
10,25,000
10,25,000
2,71,597
0
0
0
0
0
0
0
14,00,000
14,00,000
0
0
0
0
0
0
0
0
0
0
2,98,235
0
0
0
0
0
0
0
0
0
0
0
5,43,000
5,43,000
5,43,000
53,676
0
0
0
0
0
0
0
0
18,115
18,115
18,115
18,115
18,115
18,115
18,115
18,115
0
0
0
0
89,958
0
0
0
0
0
0
0
0
0
0
0
3,42,906
0
0
0
0
0
0
0
0
0
0
0
9,82,640
3,43,270
0
0
0
0
0
0
0
0
0
0
4,86,024
4,86,024
0
0
0
0
0
0
0
0
0
0
5,81,396
5,81,396
0
0
0
0
0
0
0
0
0
0
19,81,959
19,81,959
19,81,959
19,81,959
19,81,959
19,81,959
19,81,959
19,81,959
17,94,152
0
0
0
1,00,00,000
0
0
0
0
0
0
0
0
0
0
0
82,74,501
82,74,501
82,74,501
82,74,501
65,58,921
0
0
0
0
0
0
0
9,14,693
0
0
0
0
0
0
0
0
0
0
0
4,02,473
0
0
0
0
0
0
0
0
0
0
0
9,417
9,417
9,417
9,417
9,417
0
0
0
0
0
0
0
7,70,000
4,82,951
0
0
0
0
0
0
0
0
0
0
7,06,245
0
0
0
0
0
0
0
0
0
0
0
0
0
1,17,00,000
1,17,00,000
1,17,00,000
1,17,00,000
1,17,00,000
1,17,00,000
1,17,00,000
0
0
0
15,00,000
0
0
0
0
0
0
0
0
0
0
0
10,11,443
3,46,723
0
0
0
0
0
0
0
0
0
0
4,62,056
4,62,056
4,62,056
4,62,056
4,62,056
0
0
0
0
0
0
0
17,92,000
15,90,028
1,35,561
0
0
0
0
0
0
0
0
0