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
0
0
0
0
0
0
0
0
0
1,18,580
1,18,580
0
0
0
0
0
0
0
0
1,13,560
1,13,560
1,13,560
33,400
33,400
40,600
41,300
54,700
54,700
1,14,000
1,04,410
1,04,410
1,04,410
1,04,410
0
0
0
61,600
61,600
61,600
61,600
61,600
99,380
99,380
99,380
0
0
0
0
0
0
40,700
89,070
89,070
89,070
89,070
0
0
0
0
85,700
85,700
85,700
85,700
85,700
85,700
85,700
0
0
0
0
0
0
0
0
81,890
81,890
81,890
0
24,300
30,400
40,800
40,800
40,800
40,800
73,130
73,130
73,130
73,130
Decreased Allocation
0
0
0
42,500
42,500
42,500
65,400
65,400
1,07,260
79,260
69,640
49,400
49,400
49,400
62,100
62,100
62,100
62,100
72,560
56,920
56,920
56,920
Increased Allocation
0
0
0
0
31,500
31,500
0
0
30,690
30,690
55,080
0
0
42,900
52,600
52,600
52,600
52,600
52,600
52,600
52,600
52,600
Increased Allocation
32,500
32,500
0
17,100
17,100
17,100
17,100
29,880
47,120
47,120
52,020
87,697
54,697
0
0
0
0
0
51,920
51,920
51,920
51,920
47,700
51,200
51,200
54,700
50,900
50,900
53,400
51,220
47,250
47,250
47,250
Decreased Allocation
0
0
0
0
0
0
25,300
32,950
63,300
52,760
45,050
Fresh Buy
0
0
0
0
0
0
0
0
0
0
43,000
Increased Allocation
0
0
0
28,100
28,100
28,100
28,100
37,580
29,950
29,950
42,950
0
0
0
0
0
0
0
0
42,290
42,290
42,290
0
0
0
0
0
0
5,100
0
15,350
40,650
40,650
0
0
0
0
0
0
0
0
13,060
30,620
30,620
Decreased Allocation
0
0
22,600
20,710
20,710
20,710
20,710
20,710
38,000
38,000
29,240
Increased Allocation
0
0
0
9,000
9,000
9,000
14,200
25,270
25,270
27,500
28,267
0
0
0
22,300
22,300
22,300
22,300
27,260
27,260
27,260
27,260
44,044
26,744
34,044
36,344
36,344
36,344
29,644
27,844
26,804
26,804
26,804
0
0
0
0
0
0
14,500
14,500
14,500
26,220
26,220
0
0
0
0
0
0
15,700
24,380
24,380
24,380
24,380
0
0
0
0
34,466
34,466
34,466
19,496
19,496
19,496
19,496
0
0
0
0
0
0
8,080
9,770
18,530
18,530
18,530
Increased Allocation
0
0
0
0
0
0
0
3,510
3,510
3,510
17,550
0
0
0
0
0
0
0
12,250
16,790
16,790
16,790
15,000
15,000
15,000
15,601
27,795
27,795
27,795
27,795
15,315
15,315
15,315
0
0
0
0
0
0
0
14,670
14,670
14,670
14,670
0
0
0
0
0
0
0
0
13,440
13,440
13,440
Increased Allocation
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
12,170
Fresh Buy
0
0
0
0
0
0
0
0
0
0
12,090
0
0
0
0
0
0
7,400
11,720
11,720
11,720
11,720
17,500
9,400
9,400
11,400
11,400
11,400
11,400
11,400
11,400
11,400
11,400
0
0
7,600
10,600
10,600
10,600
10,600
10,600
10,600
10,600
10,600
Increased Allocation
0
0
0
0
0
0
0
0
5,130
5,130
10,110
0
0
0
2,000
2,000
2,000
6,500
7,810
7,810
8,920
8,920
Increased Allocation
0
0
0
4,200
4,200
4,200
4,200
5,830
5,830
5,830
8,640
0
0
0
0
0
0
7,500
8,600
8,600
8,600
8,600
0
0
0
0
0
0
0
0
0
0
8,420
0
13,400
0
0
8,100
8,100
8,100
8,100
8,100
8,100
8,100
0
15,800
15,800
16,500
16,500
16,500
7,800
7,800
7,800
7,800
7,800
12,800
19,100
16,800
16,700
16,700
16,700
16,700
10,790
7,780
7,780
7,780
4,600
6,900
6,900
6,800
6,800
6,800
6,800
6,800
6,800
6,800
6,800
Increased Allocation
0
0
0
0
0
0
0
0
0
5,400
6,680
0
0
0
0
0
0
4,424
5,784
5,784
5,784
5,784
0
7,700
7,700
5,700
5,700
5,700
5,700
6,070
5,760
5,760
5,760
0
0
0
0
0
0
0
5,340
5,340
5,340
5,340
10,300
8,000
5,500
7,300
7,300
7,300
7,300
6,170
5,310
5,310
5,310
0
0
0
0
0
0
0
0
0
0
5,080
Fresh Buy
0
0
0
0
0
0
0
0
0
0
4,940
1,400
1,400
1,400
2,400
12,000
12,000
12,000
4,460
4,460
4,460
4,460
Decreased Allocation
12,922
7,522
0
5,200
9,600
9,600
9,600
9,600
9,600
9,600
3,910
5,900
5,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
3,900
0
0
0
0
0
0
0
0
0
3,080
3,080
0
0
0
0
0
0
0
0
0
0
2,858
9,700
9,700
7,100
7,500
5,200
5,200
5,200
4,350
2,610
2,610
2,610
10,300
6,000
0
0
0
0
0
4,600
2,400
2,400
2,400
2,000
0
0
8,700
6,400
6,400
6,400
3,360
3,360
1,990
1,990
0
0
0
800
800
800
800
2,400
1,760
1,760
1,760
Decreased Allocation
4,100
4,100
4,400
3,300
2,800
2,800
2,900
2,400
2,400
1,860
1,550
3,501
2,401
1,201
1,268
1,268
1,268
1,268
1,268
1,268
1,268
1,268
0
0
0
0
0
0
900
0
0
910
910
3,100
0
0
0
0
0
0
0
850
850
850
0
700
700
900
900
900
600
600
600
600
600
0
0
0
1,300
1,300
1,300
1,300
540
430
430
430
Decreased Allocation
500
700
700
700
700
700
700
530
530
530
350
0
0
0
0
0
0
0
0
0
0
151
0
0
8,200
0
0
0
0
0
0
0
0
27,100
0
0
0
0
0
0
0
0
0
0
0
0
0
14,500
14,500
14,500
7,700
0
0
0
0
0
22,100
37,800
39,100
39,100
39,100
27,300
70
0
0
0
0
12,300
0
0
0
0
0
0
0
0
0
15,600
15,600
0
0
0
0
0
0
0
0
0
0
26,900
0
0
0
0
0
0
0
0
0
29,024
29,024
0
0
0
0
0
0
0
0
0
0
0
12,300
5,500
5,500
5,500
5,500
5,500
5,500
0
0
0
0
2,400
2,600
0
0
0
0
0
0
0
50,800
25,100
16,900
25,400
25,400
25,400
25,400
25,400
0
0
0
Full Exit
0
0
0
0
0
0
4,500
8,750
8,750
8,750
0
21,300
39,200
39,200
35,000
35,000
35,000
35,000
25,820
6,480
0
0
0
0
0
0
0
0
11,854
11,854
11,854
0
0
3,500
0
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
0
0
0
0
0
1,24,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,500
14,190
14,190
14,190
0
Full Exit
0
0
0
59,300
59,300
59,300
59,300
71,510
71,510
71,510
0
0
0
0
30,200
30,200
30,200
30,200
17,760
0
0
0
11,072
0
0
0
0
0
0
0
0
0
0
0
0
10,200
0
0
0
0
0
0
0
0
9,000
17,500
8,600
0
0
0
0
0
0
0
0
0
0
0
7,400
7,400
7,400
7,400
7,400
0
0
0
0
0
0
70,150
450
450
450
0
0
0
0
0
0
4,400
0
0
0
0
0
0
0
0
2,00,000
2,00,000
1,79,400
67,300
0
0
0
0
0
0
0
15,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,600
8,600
0
0
0
0
0
12,300
0
0
0
0
0
0
0
0
0
0
69,800
43,619
43,619
44,619
44,619
44,619
26,919
26,919
17,779
0
0
0
70,800
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
0
0
0
0
4,200
0
0
0
0
0
0
0
0
0
0
Full Exit
0
15,300
15,300
10,900
10,900
10,900
10,900
10,900
4,170
4,170
0
4,500
5,500
5,500
2,600
2,600
2,600
0
0
0
0
0
2,550
2,550
1,350
0
0
0
0
0
0
0
0
0
0
14,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,900
5,900
0
0
0
1,400
5,600
5,600
1,900
0
0
0
0
0
0
0
8,500
0
0
0
0
0
0
0
0
0
0
5,200
0
4,800
3,500
0
0
0
0
0
0
0
1,623
23
0
0
0
0
0
0
0
0
0
Full Exit
0
0
0
0
0
0
0
0
150
150
0
21,600
0
0
0
0
0
0
0
0
0
0
0
800
800
0
0
0
0
0
0
0
0
3,255
3,255
3,255
4,155
4,155
4,155
0
0
0
0
0
0
2,000
2,000
0
0
0
0
0
0
0
0
0
67,600
67,600
0
0
0
0
0
0
0
0
2,000
4,800
4,800
2,213
2,213
2,213
0
0
0
0
0
0
0
19,200
20,900
0
0
0
0
0
0
0
0
0
0
0
14,600
14,600
0
0
0
0
0
16,200
16,200
23,500
23,200
23,200
23,200
0
0
0
0
0
0
0
0
0
0
0
0
0
13,170
13,170
0
0
7,400
0
0
0
0
0
0
0
0
0
0
10,300
10,300
18,300
27,000
27,000
27,000
27,000
0
0
0
85,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,230
0
0
0
8,339
0
0
0
0
0
0
0
0
0
0
12,500
12,500
22,100
22,100
22,100
10,400
5,520
0
0
0
4,72,100
4,72,100
2,60,300
0
0
0
0
0
0
0
0
0
0
0
1,22,700
1,22,700
1,22,700
0
0
0
0
0
4,600
0
0
0
0
0
0
0
0
0
0
0
0
2,200
2,300
2,300
2,300
2,300
0
0
0
0
0
600
1,500
3,100
0
0
0
0
0
0
0
800
800
800
0
0
0
0
0
0
0
0
0
52,600
0
0
0
0
0
0
0
0
0
0
6,400
6,400
0
0
0
0
0
0
0
0
0
10,100
0
0
0
0
0
0
0
0
0
0
3,500
0
0
0
0
0
0
0
0
0
200
300
300
300
0
0
0
0
0
0
0
10,700
15,500
25,100
32,400
32,400
32,400
32,400
25,470
25,470
15,420
0
0
41,900
0
0
0
0
0
0
0
0
0
0
0
15,400
0
0
0
0
0
0
0
0
0
300
400
639
639
639
0
0
0
0
0
1,421
24,921
43,221
0
0
0
0
0
0
0
0
0
0
17,757
17,900
0
0
0
0
0
0
0
1,800
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
0
0
0
0
0
0
0
17,500
0
0
0
0
0
0
0
0
0
1,500
1,500
0
0
0
0
0
0
0
0
2,206
2,206
0
0
0
0
0
0
0
0
0
29,500
0
0
0
0
0
0
0
0
0
0
30,900
0
31,800
19,700
19,700
19,700
0
0
0
0
0
26,181
0
0
12,800
12,800
12,800
12,800
12,800
12,800
0
0
29,500
29,500
15,500
0
0
0
0
0
0
0
0