Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
Jan 2026
4,10,00,000
3,82,84,200
6,07,84,200
5,50,00,000
2,30,00,000
6,25,00,000
5,50,00,000
5,75,00,000
11,00,00,000
10,75,00,000
10,65,00,000
5,55,00,000
10,52,41,000
9,52,41,000
3,72,41,000
3,72,41,000
3,72,41,000
3,72,41,000
3,72,41,000
3,72,41,000
3,72,41,000
3,72,41,000
3,72,41,000
3,72,41,000
Decreased Allocation
3,34,96,178
4,12,96,178
4,12,96,178
4,12,96,178
4,12,96,178
5,12,96,178
5,12,96,178
5,12,96,178
4,82,96,178
4,82,96,178
4,34,30,907
3,22,96,178
60,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
2,05,00,000
3,05,00,000
Increased Allocation
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
80,00,000
1,30,00,000
1,30,00,000
1,30,00,000
2,10,00,000
76,64,234
76,64,234
76,64,234
76,64,234
76,64,234
76,64,234
76,64,234
76,64,234
76,64,234
76,64,234
1,51,64,234
1,51,64,234
Increased Allocation
43,50,297
43,50,297
43,50,297
43,50,297
43,50,297
43,50,297
43,50,297
43,50,297
73,50,297
73,50,297
73,50,297
1,43,50,297
35,00,000
35,00,000
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
75,00,000
1,15,00,000
1,15,00,000
1,15,00,000
1,15,00,000
0
0
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
Increased Allocation
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
75,00,000
0
0
0
0
0
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
65,00,000
Increased Allocation
56,30,100
56,30,100
56,30,100
56,30,100
56,30,100
56,30,100
56,30,100
56,30,100
56,30,100
56,30,100
56,30,100
61,73,203
Increased Allocation
19,16,589
19,16,589
19,16,589
19,16,589
19,16,589
19,16,589
19,16,589
19,16,589
19,16,589
29,16,589
29,16,589
60,45,476
0
0
0
0
1,00,00,000
1,00,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
50,00,000
30,00,000
30,00,000
30,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
50,00,000
49,00,000
49,00,000
49,00,000
49,00,000
49,00,000
49,00,000
49,00,000
49,00,000
49,00,000
49,00,000
49,00,000
49,00,000
18,70,000
18,70,000
18,70,000
18,70,000
18,70,000
18,70,000
37,40,000
37,40,000
37,40,000
37,40,000
47,40,000
47,40,000
0
0
0
0
0
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
39,00,000
18,00,000
18,00,000
18,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
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
35,00,000
34,65,000
34,65,000
34,65,000
34,65,000
34,65,000
34,65,000
34,65,000
34,65,000
34,65,000
34,65,000
34,65,000
34,65,000
13,74,277
13,74,277
13,74,277
13,74,277
13,74,277
13,74,277
13,74,277
13,74,277
25,74,277
33,05,970
33,74,277
33,74,277
22,10,682
23,10,907
23,21,227
23,21,227
23,21,227
23,21,227
23,21,227
23,21,227
23,21,227
23,21,227
33,38,867
33,38,867
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
33,00,000
Increased Allocation
0
0
0
0
0
8,10,348
8,10,348
8,10,348
8,10,348
8,10,348
8,10,348
32,60,348
16,93,793
16,93,793
16,93,793
16,93,793
16,93,793
16,93,793
16,93,793
16,93,793
30,80,630
30,80,630
30,80,630
30,80,630
Increased Allocation
0
0
0
0
0
0
0
0
4,86,027
12,32,926
12,32,926
30,58,102
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
15,17,867
22,87,878
26,89,285
30,44,266
30,44,266
30,44,266
30,44,266
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
30,00,000
9,21,000
9,21,000
9,21,000
13,31,000
13,31,000
13,31,000
26,62,000
26,62,000
26,62,000
26,62,000
26,62,000
26,62,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
14,00,000
24,00,000
24,00,000
24,00,000
24,00,000
4,30,000
4,30,000
7,92,124
8,80,000
8,83,179
10,54,254
21,80,000
21,80,000
21,80,000
21,80,000
21,80,000
21,80,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
39,99,600
39,99,600
19,99,800
0
0
0
0
0
0
0
0
0
0
19,35,803
19,35,803
7,38,287
7,38,287
7,38,287
7,38,287
10,40,661
10,40,661
10,40,661
10,40,661
17,40,937
17,44,300
17,44,300
17,44,300
8,20,000
14,20,000
17,20,000
17,20,000
17,20,000
17,20,000
17,20,000
17,20,000
17,20,000
17,20,000
17,20,000
17,20,000
0
0
0
0
0
5,22,500
5,22,500
5,22,500
12,22,500
12,22,500
12,22,500
12,22,500
10,12,032
10,12,032
10,12,032
10,12,032
10,12,032
10,12,032
10,12,032
10,12,032
10,12,032
10,12,032
10,12,032
10,12,032
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
9,50,000
8,29,665
8,29,665
8,29,665
8,29,665
8,29,665
8,29,665
8,29,665
8,29,665
8,29,665
8,29,665
8,29,665
8,29,665
0
0
0
0
0
0
0
0
0
6,59,372
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
7,80,000
7,11,574
7,11,574
7,11,574
7,11,574
7,11,574
7,11,574
7,11,574
7,11,574
7,11,574
7,11,574
7,11,574
7,11,574
6,77,027
6,77,027
6,77,027
6,77,027
6,77,027
6,77,027
6,77,027
6,77,027
6,77,027
6,77,027
6,77,027
6,77,027
6,39,295
6,39,295
6,39,295
6,39,295
6,39,295
6,39,295
6,39,295
6,39,295
6,39,295
6,39,295
6,39,295
6,39,295
Decreased Allocation
0
0
0
0
6,11,361
6,11,361
6,11,361
6,11,361
6,11,361
6,11,361
6,11,361
6,04,961
0
0
0
0
0
0
0
0
0
0
0
6,00,000
5,61,076
5,61,076
5,61,076
5,61,076
5,61,076
5,61,076
5,61,076
5,61,076
5,61,076
5,61,076
5,61,076
5,61,076
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
0
0
4,97,442
4,97,442
4,97,442
4,97,442
4,97,442
4,65,000
4,65,000
4,65,000
4,65,000
4,65,000
4,65,000
4,65,000
4,65,000
4,65,000
4,65,000
4,65,000
4,65,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,80,000
3,70,850
3,49,234
3,49,234
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
1,69,800
1,85,800
2,07,300
2,07,300
2,12,300
2,21,300
2,45,800
2,53,700
2,62,700
2,63,200
2,73,200
3,19,700
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
70,726
70,726
70,726
70,726
2,82,904
2,82,904
2,82,904
2,82,904
2,82,904
2,82,904
2,82,904
2,82,904
0
0
1,77,040
2,19,043
2,19,043
2,19,043
2,19,043
2,19,043
2,19,043
2,19,043
2,19,043
2,19,043
1,79,171
1,79,171
1,79,171
1,79,171
1,79,171
1,79,171
1,79,171
1,79,171
1,79,171
1,79,171
1,79,171
1,79,171
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,47,079
1,47,079
1,47,079
1,47,079
1,47,079
1,47,079
1,47,079
1,47,079
1,47,079
1,47,079
1,47,079
1,47,079
1,35,247
1,35,247
1,35,247
1,35,247
1,35,247
1,35,247
1,35,247
1,35,247
1,35,247
1,35,247
1,35,247
1,35,247
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
63,550
63,550
63,550
63,550
63,550
63,550
63,550
63,550
63,550
63,550
63,550
63,550
0
0
0
0
0
0
0
0
0
0
41,468
41,468
0
0
0
0
0
0
0
10,000
20,000
25,000
25,000
25,000
22,541
22,541
22,541
22,541
22,541
22,541
22,541
22,541
22,541
22,541
22,541
22,541
0
0
0
0
0
0
0
0
4,38,261
4,38,261
0
0
56,794
56,794
56,794
56,794
56,794
0
0
0
0
0
0
0
2,20,000
2,20,000
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
24,967
24,967
24,967
24,967
24,967
0
19,60,755
19,60,755
19,60,755
19,60,755
19,60,755
19,60,755
0
0
0
0
0
0
3,81,643
3,81,643
3,81,643
3,81,643
0
0
0
0
0
0
0
0
5,25,000
5,25,000
5,25,000
5,25,000
5,25,000
0
0
0
0
0
0
0
2,67,30,000
2,67,30,000
2,67,30,000
2,67,30,000
2,67,30,000
2,67,30,000
2,67,30,000
1,77,75,074
50,00,000
90,00,000
0
0
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
0
0
0
0
0