Mutual Funds Holdings
AMC:
Scheme:
Stock
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
77,50,000
90,00,000
90,00,000
90,00,000
90,00,000
87,50,000
87,50,000
87,50,000
82,50,000
50,00,000
80,00,000
0
0
0
0
0
0
0
0
0
0
42,164
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
22,000
20,440
20,440
20,440
20,440
20,440
20,440
20,440
20,440
20,440
20,440
20,440
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,400
16,741
16,741
16,741
16,741
16,741
16,741
16,741
16,741
16,741
16,241
16,241
7,550
15,100
15,100
15,100
15,100
15,100
15,100
15,100
15,100
15,100
15,100
13,599
13,599
13,599
13,599
13,599
13,599
13,599
13,599
13,599
13,599
13,599
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,400
11,400
11,400
11,400
11,400
11,400
11,400
11,400
11,400
10,100
10,100
10,050
10,050
10,050
10,050
10,050
10,050
10,050
10,050
10,050
9,450
9,450
8,675
8,675
8,675
8,675
8,675
8,675
8,675
8,675
8,675
8,675
8,675
8,550
8,550
8,550
8,550
8,550
8,550
8,550
8,550
8,550
8,550
8,550
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
7,900
7,900
5,800
5,800
5,800
5,800
5,800
5,800
5,800
5,800
5,800
5,800
5,800
0
0
5,700
5,700
5,700
5,700
5,700
5,700
5,700
5,700
5,700
Decreased Allocation
7,100
7,100
7,100
7,100
7,100
7,100
7,100
7,100
7,100
7,100
5,300
0
0
0
0
0
0
0
0
0
0
4,600
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
3,682
3,682
3,682
3,682
3,682
3,922
3,922
3,922
3,922
3,922
3,922
2,980
2,980
2,980
2,980
2,980
3,520
3,520
3,520
3,520
3,520
3,520
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
3,350
3,350
0
0
0
0
0
0
0
0
0
3,100
3,100
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
2,882
2,882
2,882
2,882
2,882
2,882
2,882
2,882
2,882
2,882
2,882
2,670
2,670
2,670
2,670
2,670
2,670
2,670
2,670
2,670
2,670
2,670
4,600
4,600
4,600
3,500
3,500
3,500
3,500
3,500
3,500
2,500
2,500
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
3,300
2,400
2,400
2,340
2,340
2,340
2,340
2,340
2,340
2,340
2,340
2,340
2,340
2,340
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Decreased Allocation
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,700
0
0
0
0
0
0
1,400
1,400
1,400
1,400
1,400
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,061
1,061
1,061
1,061
1,061
1,061
1,061
1,061
1,061
1,061
1,061
1,045
1,045
1,045
1,045
1,045
1,045
1,045
1,045
1,045
1,045
1,045
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,350
1,000
1,000
0
0
0
0
0
0
0
450
900
900
900
900
900
900
900
900
900
900
900
900
900
900
870
870
870
870
870
940
940
940
940
840
840
800
800
800
800
800
800
800
800
800
800
800
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
700
700
650
650
650
650
650
650
650
650
650
650
650
568
568
568
568
568
568
568
568
568
568
568
Decreased Allocation
900
900
900
750
750
750
750
750
750
750
500
410
410
410
410
410
410
410
410
410
410
410
364
364
364
364
364
364
364
364
364
364
364
236
236
236
236
236
266
266
266
266
266
266
0
0
0
125
125
125
125
125
125
125
125
110
110
110
110
110
110
110
110
110
90
90
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
0
0
5,011
5,011
5,011
5,011
5,011
5,011
5,011
0
0
0
0