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
8,93,18,180
8,93,18,180
8,93,18,180
8,93,18,180
8,93,18,180
8,93,18,180
8,93,18,180
8,93,18,180
8,93,18,180
8,93,18,180
8,93,18,180
8,93,18,180
0
0
0
0
0
0
9,00,00,000
9,00,00,000
9,00,00,000
18,65,00,000
7,55,00,000
7,55,00,000
0
0
0
0
0
0
0
0
0
0
4,35,42,092
4,35,42,092
Decreased Allocation
4,16,65,000
4,16,65,000
4,16,65,000
4,16,65,000
4,16,65,000
4,16,65,000
4,16,65,000
4,16,65,000
4,16,65,000
4,16,65,000
4,15,79,717
4,14,18,063
3,45,95,699
3,45,95,699
3,45,95,699
3,45,95,699
3,45,95,699
3,45,95,699
3,45,95,699
3,45,95,699
3,45,95,699
3,45,95,699
3,45,95,699
3,45,95,699
Decreased Allocation
4,79,81,980
3,48,95,301
3,48,95,301
3,48,95,301
3,48,95,301
3,48,95,301
3,48,95,301
3,48,95,301
3,48,95,301
3,48,95,301
3,48,15,372
3,33,26,964
0
0
0
0
0
0
0
0
0
2,01,26,606
2,51,99,680
2,51,99,680
2,01,00,000
2,01,00,000
2,01,00,000
2,01,00,000
2,01,00,000
2,01,00,000
2,01,00,000
2,01,00,000
2,01,00,000
2,01,00,000
2,01,00,000
2,01,00,000
0
0
74,76,656
2,00,96,960
2,00,96,960
2,00,96,960
2,00,96,960
2,00,96,960
2,00,96,960
2,00,96,960
2,00,96,960
2,00,96,960
1,95,32,794
1,95,32,794
1,95,32,794
1,95,32,794
1,95,32,794
1,95,32,794
1,95,32,794
1,95,32,794
1,95,32,794
1,95,32,794
1,95,32,794
1,95,32,794
1,70,00,000
1,70,00,000
1,70,00,000
1,70,00,000
1,70,00,000
1,70,00,000
1,70,00,000
1,70,00,000
1,70,00,000
1,70,00,000
1,70,00,000
1,70,00,000
0
0
1,70,274
35,71,222
41,85,402
42,47,850
96,18,485
1,01,21,150
1,33,63,919
1,59,45,314
1,59,45,314
1,59,45,314
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,50,00,000
1,23,23,990
1,23,23,990
1,23,23,990
1,23,23,990
1,23,23,990
1,23,23,990
1,23,23,990
1,23,23,990
1,23,23,990
1,23,23,990
1,23,23,990
1,23,23,990
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
1,18,00,000
1,18,00,000
1,18,00,000
1,18,00,000
1,12,99,900
1,12,99,900
1,12,99,900
1,12,99,900
1,12,99,900
1,12,99,900
1,12,99,900
1,12,99,900
1,12,99,900
1,12,99,900
1,12,99,900
1,12,99,900
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,10,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
0
0
0
0
97,00,000
97,00,000
97,00,000
97,00,000
97,00,000
97,00,000
97,00,000
97,00,000
93,24,049
93,24,049
93,24,049
93,24,049
93,24,049
93,24,049
93,24,049
93,24,049
93,24,049
93,24,049
93,24,049
93,24,049
Decreased Allocation
97,16,991
97,16,991
97,16,991
97,16,991
97,16,991
97,16,991
97,16,991
97,16,991
97,16,991
97,16,991
96,22,720
90,00,000
Decreased Allocation
98,55,433
98,55,433
98,55,433
98,55,433
98,55,433
98,55,433
98,55,433
98,55,433
98,55,433
98,55,433
85,22,902
84,67,510
Decreased Allocation
2,15,09,115
2,15,09,115
2,15,09,115
2,15,09,115
2,15,09,115
2,15,09,115
2,15,09,115
2,15,09,115
2,15,09,115
2,15,09,115
2,12,53,374
82,18,007
79,00,000
79,00,000
79,00,000
79,00,000
79,00,000
79,00,000
79,00,000
79,00,000
79,00,000
79,00,000
79,00,000
79,00,000
0
0
0
0
0
0
0
0
0
78,92,021
78,92,021
78,92,021
8,44,177
43,92,301
66,41,458
67,37,593
67,37,593
67,37,593
67,37,593
67,37,593
67,37,593
77,37,593
77,37,593
77,37,593
77,00,000
77,00,000
77,00,000
77,00,000
77,00,000
77,00,000
77,00,000
77,00,000
77,00,000
77,00,000
77,00,000
77,00,000
0
0
15,39,866
18,13,283
18,13,283
69,07,902
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
54,58,191
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
70,00,000
Decreased Allocation
73,80,328
73,80,328
73,80,328
73,80,328
73,80,328
73,80,328
73,80,328
73,80,328
73,80,328
73,80,328
73,66,078
59,97,193
58,38,491
58,38,491
58,38,491
58,38,491
58,38,491
58,38,491
58,38,491
58,38,491
58,38,491
58,38,491
58,38,491
58,38,491
43,38,349
51,58,452
52,61,203
52,61,203
52,61,203
52,61,203
52,61,203
52,61,203
52,61,203
52,61,203
52,61,203
52,61,203
49,39,842
49,39,842
49,39,842
49,39,842
49,39,842
49,39,842
49,39,842
49,39,842
49,39,842
49,39,842
49,39,842
49,39,842
Decreased Allocation
67,81,092
50,30,139
49,33,517
49,33,517
49,33,517
49,33,517
49,33,517
49,33,517
49,33,517
49,33,517
49,33,517
47,34,087
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
44,34,913
44,34,913
44,34,913
44,34,913
44,34,913
44,34,913
44,34,913
44,34,913
44,34,913
44,34,913
44,34,913
44,34,913
44,00,000
44,00,000
44,00,000
44,00,000
44,00,000
44,00,000
44,00,000
44,00,000
44,00,000
44,00,000
44,00,000
44,00,000
39,28,227
39,28,227
39,28,227
39,28,227
39,28,227
39,28,227
39,28,227
39,28,227
39,28,227
39,28,227
39,28,227
39,28,227
37,53,760
37,53,760
37,53,760
37,53,760
37,53,760
37,53,760
37,53,760
37,53,760
37,53,760
37,53,760
37,53,760
37,53,760
37,00,000
37,00,000
37,00,000
37,00,000
37,00,000
37,00,000
37,00,000
37,00,000
37,00,000
37,00,000
37,00,000
37,00,000
36,72,376
36,72,376
36,72,376
36,72,376
36,72,376
36,72,376
36,72,376
36,72,376
36,72,376
36,72,376
36,72,376
36,72,376
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
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
Decreased Allocation
69,31,269
69,31,269
69,31,269
69,31,269
69,31,269
69,31,269
69,31,269
69,31,269
69,31,269
69,31,269
57,20,105
34,44,078
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
33,87,376
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
31,40,000
31,40,000
31,40,000
31,40,000
31,40,000
31,40,000
31,40,000
31,40,000
31,40,000
31,40,000
31,40,000
31,40,000
0
15,48,757
29,89,317
29,89,317
29,89,317
29,89,317
29,89,317
29,89,317
29,89,317
29,89,317
29,89,317
29,89,317
29,41,554
29,41,554
29,41,554
29,41,554
29,41,554
29,41,554
29,41,554
29,41,554
29,41,554
29,41,554
29,41,554
29,41,554
0
0
0
0
0
0
0
0
0
0
0
27,60,471
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
27,00,000
0
0
0
0
0
0
21,90,596
21,90,596
21,90,596
21,90,596
21,90,596
21,90,596
21,32,686
21,32,686
21,32,686
21,32,686
21,32,686
21,32,686
21,32,686
21,32,686
21,32,686
21,32,686
21,32,686
21,32,686
7,48,557
14,97,114
14,97,114
14,97,114
14,97,114
14,97,114
14,97,114
14,97,114
14,97,114
14,97,114
21,00,000
21,00,000
20,16,342
20,16,342
20,16,342
20,16,342
20,16,342
20,16,342
20,16,342
20,16,342
20,16,342
20,16,342
20,16,342
20,16,342
0
0
0
0
0
0
0
0
0
0
19,00,000
19,00,000
17,69,628
17,69,628
17,69,628
17,69,628
17,69,628
17,69,628
17,69,628
17,69,628
17,69,628
17,69,628
17,69,628
17,69,628
7,00,000
8,34,011
11,86,250
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
14,17,238
14,17,238
14,17,238
14,17,238
14,17,238
14,17,238
14,17,238
14,17,238
14,17,238
14,17,238
14,17,238
14,17,238
11,40,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
12,92,000
9,62,244
12,03,548
12,03,548
12,03,548
12,03,548
12,03,548
12,03,548
12,03,548
12,03,548
12,03,548
12,03,548
12,03,548
Decreased Allocation
14,35,100
14,35,100
14,35,100
14,35,100
14,35,100
14,35,100
14,35,100
14,35,100
14,35,100
14,35,100
14,25,281
10,14,491
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
9,00,000
Increased Allocation
2,59,199
2,59,199
2,59,199
2,59,199
2,59,199
2,59,199
2,59,199
2,59,199
2,59,199
2,59,199
2,59,199
7,00,000
6,66,183
6,66,183
6,66,183
6,66,183
6,66,183
6,66,183
6,66,183
6,66,183
6,66,183
6,66,183
6,66,183
6,66,183
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
3,70,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,02,401
2,30,000
1,81,20,612
76,38,673
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
64,71,092
50,29,664
0
19,06,551
0
0
0
0
0
0
0
0
0
0
0
39,00,000
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
0
37,536
37,536
37,536
37,536
37,536
37,536
37,536
37,536
30,246
0
Full Exit
7,09,320
5,09,950
3,52,735
1,63,846
2,18,000
2,18,000
2,18,000
2,18,000
2,18,000
2,18,000
1,05,555
0
19,62,043
0
0
0
0
0
0
0
0
0
0
0
3,64,849
0
0
0
0
0
0
0
0
0
0
0