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
6,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
7,40,000
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
0
0
0
0
0
0
0
0
0
1,01,800
1,01,800
0
0
0
0
0
0
0
0
0
57,400
57,400
0
0
0
0
34,900
0
43,500
43,500
56,844
56,844
56,844
24,859
0
0
0
0
0
0
14,800
24,900
39,600
39,600
26,600
0
0
0
0
0
0
0
12,700
39,500
39,500
0
0
57,500
63,334
0
0
0
0
33,600
33,600
33,600
0
0
0
0
0
0
0
0
0
32,600
32,600
0
0
0
0
0
18,700
18,700
18,700
12,800
18,800
18,800
0
0
0
0
0
16,000
10,100
10,100
18,700
18,700
18,700
0
8,700
15,600
18,957
17,757
18,157
25,357
25,357
17,357
17,357
17,357
0
0
0
0
0
0
15,200
19,000
17,400
15,900
15,900
9,458
13,658
15,758
19,229
17,229
14,129
19,029
19,029
13,329
15,629
15,629
4,700
6,000
10,600
11,125
0
7,200
7,200
2,900
0
10,200
10,200
0
0
0
0
0
0
9,500
9,500
9,700
9,700
9,700
0
0
0
0
0
6,500
6,500
6,500
0
7,900
7,900
0
0
0
0
0
0
0
0
0
7,000
7,000
0
0
0
0
0
0
0
0
0
7,000
7,000
9,500
14,600
15,800
18,174
18,874
6,974
6,974
0
13,500
6,700
6,700
0
0
0
0
0
0
0
0
0
6,700
6,700
3,162
0
7,000
7,049
7,049
7,049
4,349
4,349
8,249
6,200
6,200
0
0
0
0
0
0
6,100
6,100
7,700
6,000
6,000
0
0
0
0
0
0
0
0
0
5,900
5,900
0
0
0
0
0
23,700
0
23,900
7,500
5,800
5,800
0
0
0
0
0
0
0
0
0
5,401
5,401
0
0
0
0
0
0
0
0
0
4,200
4,200
0
0
0
0
0
0
0
0
0
2,400
2,400
0
0
0
0
0
0
5,300
2,500
0
2,400
2,400
0
0
0
0
0
1,000
0
0
0
2,300
2,300
0
0
0
0
0
0
0
0
0
2,200
2,200
0
0
0
0
0
3,400
1,800
1,800
1,800
1,800
1,800
0
0
0
0
0
3,600
1,800
3,000
0
1,700
1,700
0
0
0
0
0
0
0
0
0
1,700
1,700
4,600
5,100
0
0
0
5,100
1,900
1,900
8,900
1,400
1,400
0
0
0
0
0
0
0
0
0
1,333
1,333
0
2,100
2,300
284
0
0
0
0
0
1,200
1,200
0
1,400
3,100
3,903
3,903
0
0
1,100
1,600
1,200
1,200
0
0
0
0
0
0
0
0
0
1,200
1,200
0
0
0
0
0
0
0
0
0
1,100
1,100
2,200
0
0
4,186
3,886
0
0
2,800
2,600
1,100
1,100
0
0
0
0
1,600
1,400
0
0
1,500
900
900
0
0
0
0
0
0
0
0
0
900
900
0
0
0
0
0
0
0
0
0
600
600
0
0
0
0
0
0
600
600
100
70
70
0
0
0
0
0
8,400
2,800
2,800
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0
3,000
3,100
0
0
0
0
7,200
7,200
0
0
0
0
12,300
23,400
26,093
30,293
17,993
5,693
5,693
0
0
0
0
0
0
0
0
0
0
9,000
0
0
0
1,900
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
52,400
0
0
0
0
0
4,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,800
0
0
0
1,200
0
0
0
775
0
0
0
0
0
0
0
0
0
0
0
6,600
6,100
6,100
0
0
0
1,800
0
0
0
0
0
0
0
0
0
0
8,256
0
0
0
0
0
0
0
0
0
0
2,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,200
0
75,900
0
0
0
0
0
0
10,023
0
8,200
0
0
0
0
0
7,200
0
0
0
0
0
0
0
11,800
0
0
0
18,100
34,800
38,806
0
0
0
0
0
0
0
1,500
1,700
0
0
0
0
0
0
4,100
0
0
4,778
7,978
11,778
12,973
10,873
0
0
0
0
0
0
4,071
4,771
0
0
0
0
0
0
0
0
0
628
0
1,700
3,345
2,945
2,045
1,045
1,045
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
18,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
0
0
0
0
1,700
1,100
1,100
0
0
0
3,100
3,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,900
0
0
0
0
400
400
0
0
0
0
0
0
0
0
0
7,100
9,100
9,400
10,482
10,782
682
0
0
0
0
0
0
0
0
0
3,490
0
0
0
0
0
0
6,900
6,000
0
0
0
0
0
0
0
0
0
0
4,900
0
0
10,000
0
0
0
0
0
0
1,200
1,200
2,700
0
3,000
0
2,900
0
1,200
0
0
16,400
0
0
0
0
0
0
0
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
5,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
0
0
0
0
0
1,332
0
0
0
0
0
0
0
0
0
0
0
0
6,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
1,900
2,100
2,342
2,442
0
0
0
0
0
0
0
0
0
10,023
10,023
0
0
0
0
0
0
4,748
4,148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,400
0
0
0
0
0
0
0
0
0
0
3,100
0
0
0
0
0
0
0
33,100
33,100
33,100
0
0
0
36,328
58,028
61,728
83,411
79,711
51,711
32,211
0
0
0
0
5,200
4,600
0
0
0
0
0
0
0
0
0
0
45,800
91,500
0
0
0
0
0
0
0
0
2,346
3,646
3,246
3,575
3,475
2,375
0
0
0
0
0
788
0
0
0
0
0
0
0
0
0
0
1,721
2,121
1,721
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,100
0
0
0
6,800
6,700
0
0
0
0
0
0
0
0
0
746
1,246
1,546
1,703
1,503
1,000
600
0
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0