Mutual Funds Holdings
AMC:
Scheme:
Stock
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
6,60,000
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
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
0
0
0
0
0
1,00,000
0
0
0
0
0
0
0
50,118
50,118
50,118
50,118
50,118
0
0
0
18,100
15,300
32,800
16,900
32,800
32,800
32,800
32,800
32,800
0
0
0
0
0
0
0
29,000
29,000
29,000
29,000
29,000
0
0
0
0
0
0
0
27,500
27,500
27,500
27,500
27,500
2,800
0
0
0
10,400
13,100
13,100
12,444
12,444
12,444
24,888
24,888
0
0
0
0
0
0
15,200
15,900
15,900
15,900
15,900
15,900
0
0
0
0
0
7,400
7,400
11,400
11,400
11,400
15,343
15,343
0
0
0
0
0
0
0
0
0
0
14,348
14,348
Decreased Allocation
7,700
7,100
10,600
9,300
14,900
17,300
17,300
14,800
14,800
14,800
14,800
14,280
0
0
0
0
9,000
9,000
9,000
13,700
13,700
13,700
13,700
13,700
Increased Allocation
0
0
0
0
0
7,100
7,100
12,500
12,500
12,500
13,020
13,190
0
25,000
35,900
16,600
16,600
16,600
16,600
12,600
12,600
12,600
12,600
12,600
0
0
0
0
0
0
0
12,400
12,400
12,400
12,400
12,400
0
0
0
0
0
0
0
0
0
0
10,645
10,645
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,086
10,086
Decreased Allocation
13,467
7,167
10,167
9,067
7,967
9,567
10,467
10,467
10,467
10,467
10,087
9,957
Decreased Allocation
0
0
0
0
13,300
0
14,000
8,400
8,400
8,400
8,400
7,740
0
0
0
0
0
0
0
0
0
0
7,740
7,740
0
0
0
0
0
0
0
7,400
7,400
7,400
7,400
7,400
Increased Allocation
10,300
10,300
5,800
0
0
0
0
0
0
0
5,493
7,313
0
0
0
0
0
0
0
0
6,900
6,900
6,900
6,900
0
0
0
0
0
0
0
10,300
10,300
10,300
6,724
6,724
Decreased Allocation
0
0
0
5,500
5,500
5,500
5,500
9,185
9,185
9,185
9,185
6,525
0
0
0
0
0
0
0
5,400
5,400
5,400
5,400
5,400
13,979
7,479
9,179
9,879
5,679
5,679
0
4,700
4,700
4,700
4,700
4,700
Increased Allocation
0
0
0
4,400
0
4,600
0
0
0
0
3,801
4,621
0
0
0
0
0
0
0
0
0
0
4,610
4,610
Decreased Allocation
4,500
12,900
0
0
3,500
0
0
9,900
9,900
9,900
5,504
4,244
Decreased Allocation
0
0
0
0
0
0
600
500
2,500
2,500
4,485
4,067
Decreased Allocation
0
2,200
3,713
3,713
4,113
0
0
3,900
3,900
3,900
3,900
3,760
0
0
0
0
0
12,500
0
6,400
6,400
6,400
3,549
3,549
0
0
0
0
0
0
0
13,500
13,500
13,500
3,465
3,465
0
0
0
0
0
0
0
7,900
7,900
7,900
3,437
3,437
Decreased Allocation
0
0
0
0
0
0
0
3,500
3,500
3,500
3,500
3,130
Increased Allocation
0
0
0
0
1,700
0
0
1,400
1,400
1,400
2,976
3,056
5,300
4,700
6,195
0
0
5,100
0
3,000
3,000
3,000
3,000
3,000
0
0
0
0
0
0
0
2,900
2,900
2,900
2,900
2,900
Increased Allocation
0
0
0
0
0
5,200
0
0
0
0
2,405
2,865
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,497
2,777
0
0
0
0
0
0
0
0
0
0
2,466
2,466
0
0
0
0
0
4,600
6,400
0
0
0
2,290
2,290
0
0
0
0
0
0
0
2,232
2,232
2,232
2,232
2,232
Decreased Allocation
1,100
0
0
400
800
1,000
1,000
1,000
2,400
2,400
2,400
1,970
Decreased Allocation
7,000
0
0
0
2,800
1,400
1,400
3,600
3,600
3,600
2,124
1,624
0
0
0
0
1,200
0
0
2,686
2,686
2,686
1,537
1,537
0
0
0
0
0
0
0
0
0
0
1,458
1,458
0
1,000
0
0
0
0
0
1,400
1,400
1,400
1,400
1,400
0
0
0
1,700
2,300
1,300
900
1,800
1,800
1,800
957
957
0
0
2,400
2,000
1,600
1,600
2,700
900
900
900
900
900
0
0
0
0
0
0
0
2,500
0
0
0
900
0
600
900
900
800
0
0
700
700
700
700
700
0
0
2,000
1,100
3,700
2,000
6,700
2,500
2,500
2,500
559
559
Decreased Allocation
0
0
0
0
600
0
0
0
0
0
360
310
2,600
7,500
3,300
5,200
0
0
0
0
0
0
0
0
0
0
0
0
4,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,400
6,400
6,400
0
0
0
0
0
0
0
9,400
16,100
0
0
0
0
0
0
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
2,000
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
0
0
2,800
0
0
0
3,200
4,400
0
0
0
0
0
0
9,800
14,600
17,400
10,000
5,800
5,800
4,600
4,600
4,600
0
0
1,200
1,400
1,100
1,100
1,100
0
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
31,400
0
0
0
0
0
0
0
0
0
0
0
200
200
200
0
0
0
0
0
0
0
0
0
0
0
0
20,400
20,400
20,400
0
0
0
0
0
6,200
0
0
0
0
0
0
0
0
0
0
0
0
4,200
4,200
4,200
0
0
0
0
0
0
0
0
0
1,100
1,100
1,100
0
0
0
0
0
0
0
0
0
0
0
2,900
0
0
0
0
0
0
0
0
0
0
5,400
0
0
0
0
0
0
0
0
0
0
0
0
0
6,600
6,600
6,600
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,500
41,500
47,900
0
0
0
0
0
0
0
5,693
0
4,600
0
0
0
0
0
0
0
0
0
198
0
100
0
0
0
0
0
0
0
0
0
0
0
3,300
0
0
0
0
0
0
0
0
0
0
0
0
7,600
0
0
0
0
0
0
0
15,800
21,600
0
0
0
0
0
0
0
0
0
2,600
0
0
1,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
0
0
0
0
0
0
4,900
7,300
5,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
1,400
1,400
1,400
0
0
1,200
1,200
600
600
600
0
0
0
0
0
0
0
6,216
0
0
0
0
0
0
0
0
0
0
0
1,800
1,900
1,900
1,500
1,500
600
600
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
4,800
1,900
2,800
0
0
0
0
0
0
0
0
0
0
10,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
0
0
0
0
0
0
550
300
100
100
0
300
0
0
0
0
0
0
8,700
4,900
6,000
5,700
0
0
0
0
0
0
0
0
0
0
0
1,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,600
3,600
3,600
0
0
0
0
9,800
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
1,400
2,112
2,112
762
0
1,200
0
0
0
0
0
0
0
0
1,810
0
0
0
0
0
0
0
0
0
3,500
1,500
800
1,500
1,500
0
0
0
0
0
0
0
0
0
5,000
100
0
0
0
0
0
0
0
0
1,100
0
1,500
0
1,300
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
600
0
0
1,500
3,700
0
1,000
0
0
0
0
0
0
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,700
3,700
3,700
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
1,83,350
1,83,350
1,83,350
91,850
91,850
0
0
0
0
0
0
3,900
1,600
1,100
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
0
0
0
0
0
0
900
1,299
1,299
999
0
0
0
0
0
0
0
0
0
5,792
5,792
0
0
0
0
0
0
0
0
0
0
0
700
700
700
700
0
0
0
0
0
6,300
2,900
1,400
800
800
1,500
1,500
0
0
0
0
0
0
0
0
0
1,100
0
0
0
0
0
0
0
0
0
0
0
900
0
0
0
0
0
0
0
500
1,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
15,000
0
0
0
0
0
0
41,400
48,200
41,800
41,800
19,400
0
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
13,100
41,600
61,200
0
0
0
0
0
0
0
0
0
3,289
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
0
0
0
0
3,223
2,723
2,023
1,823
0
0
0
0
0
0
0
0
0
500
300
200
0
0
0
0
0
0
0
0
2,627
727
1,027
927
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
5,400
0
0
0
0
0
9,200
6,200
0
1,600
0
0
0
0
0
0
0
0
1,127
527
834
834
634
334
0
0
0
0
0
0
0
0
0
700
0
0
0
0
0
0
0
0
0
0
0
2,600
2,600
0
0
0
0
0
0
0
0
0
0
1,300
0
0
0
0
0
0
0
0