Mutual Funds Holdings
AMC:
Scheme:
Stock
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
4,60,000
4,60,000
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
0
0
50,118
50,118
50,118
0
0
0
0
0
18,100
15,300
32,800
16,900
32,800
32,800
32,800
14,266
0
0
0
0
0
0
0
0
29,000
29,000
29,000
0
0
0
0
0
0
0
0
0
27,500
27,500
27,500
0
0
0
0
0
0
0
0
0
20,400
20,400
20,400
0
0
0
0
0
0
0
0
15,200
15,900
15,900
15,900
11,119
0
7,700
7,100
10,600
9,300
14,900
17,300
17,300
14,800
14,800
14,800
0
0
0
0
0
0
9,000
9,000
9,000
13,700
13,700
13,700
0
0
0
0
0
0
0
0
0
13,500
13,500
13,500
0
0
0
25,000
35,900
16,600
16,600
16,600
16,600
12,600
12,600
12,600
6,029
0
0
0
0
0
0
7,100
7,100
12,500
12,500
12,500
7,156
0
2,800
0
0
0
10,400
13,100
13,100
12,444
12,444
12,444
0
0
0
0
0
0
0
0
0
12,400
12,400
12,400
4,300
0
0
0
0
0
0
7,400
7,400
11,400
11,400
11,400
10,967
7,867
13,467
7,167
10,167
9,067
7,967
9,567
10,467
10,467
10,467
10,467
0
0
0
0
0
0
0
0
0
10,300
10,300
10,300
0
4,500
4,500
12,900
0
0
3,500
0
0
9,900
9,900
9,900
5,957
0
0
0
0
5,500
5,500
5,500
5,500
9,185
9,185
9,185
0
0
0
0
0
0
13,300
0
14,000
8,400
8,400
8,400
0
5,700
0
0
0
0
0
0
0
7,900
7,900
7,900
0
0
0
0
0
0
0
0
0
7,400
7,400
7,400
0
0
0
0
0
0
0
0
0
0
6,900
6,900
0
0
0
0
0
0
0
0
0
6,600
6,600
6,600
0
0
0
0
0
0
0
0
0
6,400
6,400
6,400
0
0
0
0
0
0
0
12,500
0
6,400
6,400
6,400
0
0
0
0
0
0
0
0
0
5,400
5,400
5,400
2,840
7,979
13,979
7,479
9,179
9,879
5,679
5,679
0
4,700
4,700
4,700
0
0
0
9,800
14,600
17,400
10,000
5,800
5,800
4,600
4,600
4,600
3,672
2,572
0
2,200
3,713
3,713
4,113
0
0
3,900
3,900
3,900
4,022
0
0
0
0
0
0
0
0
3,700
3,700
3,700
0
0
0
0
0
0
0
0
0
3,600
3,600
3,600
0
3,700
7,000
0
0
0
2,800
1,400
1,400
3,600
3,600
3,600
0
0
0
0
0
0
0
0
0
3,500
3,500
3,500
2,922
0
5,300
4,700
6,195
0
0
5,100
0
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
2,900
2,900
2,900
0
0
0
0
0
0
1,200
0
0
2,686
2,686
2,686
0
0
0
0
2,000
1,100
3,700
2,000
6,700
2,500
2,500
2,500
1,181
1,181
0
0
0
0
0
0
600
500
2,500
2,500
0
0
1,100
0
0
400
800
1,000
1,000
1,000
2,400
2,400
0
0
0
0
0
0
0
0
0
2,232
2,232
2,232
0
0
0
0
0
1,700
2,300
1,300
900
1,800
1,800
1,800
0
0
0
1,000
0
0
0
0
0
1,400
1,400
1,400
550
0
0
0
0
0
0
0
900
1,400
1,400
1,400
3,070
0
0
0
0
0
1,700
0
0
1,400
1,400
1,400
0
1,900
0
0
2,400
2,000
1,600
1,600
2,700
900
900
900
0
0
0
600
900
900
800
0
0
700
700
700
590
0
0
0
0
0
0
0
0
600
600
600
8,317
0
0
0
0
4,400
0
4,600
0
0
0
0
0
2,600
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
9,400
16,100
0
0
0
16,768
0
0
0
0
0
0
0
0
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
8,800
0
0
0
0
0
0
0
0
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
0
36,500
0
0
0
0
0
0
0
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
6,460
0
0
0
0
0
0
5,200
0
0
0
0
0
1,700
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
432
0
0
0
0
0
200
200
200
0
0
0
0
0
0
0
0
6,200
0
0
0
0
0
0
0
8,100
0
0
0
0
4,200
4,200
4,200
0
0
0
17,805
0
0
0
0
0
0
0
0
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
22,154
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,400
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
7,800
0
0
0
0
0
0
0
0
0
0
0
1,900
0
0
0
0
0
0
0
0
0
0
2,981
1,481
0
0
0
0
0
0
0
0
0
0
24,657
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
6,100
0
0
0
0
0
7,600
0
0
0
0
1,374
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,800
21,600
0
0
0
0
0
0
0
409
0
0
0
0
0
0
0
0
0
0
0
14,622
0
0
0
0
0
0
0
0
0
0
0
0
1,200
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
4,100
0
4,900
7,300
5,700
0
0
0
0
0
0
0
0
0
0
0
0
0
4,600
6,400
0
0
0
33,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
600
600
600
0
0
0
0
0
4,116
3,416
6,216
0
0
0
0
0
0
0
0
0
865
0
0
0
0
0
0
0
0
0
0
0
1,444
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
14,900
10,300
10,300
5,800
0
0
0
0
0
0
0
1,734
1,734
0
0
0
0
0
0
0
0
0
0
0
2,600
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
300
0
0
0
0
0
0
0
0
0
0
0
350
550
300
100
100
0
300
0
0
0
0
0
5,800
8,700
4,900
6,000
5,700
0
0
0
0
0
0
0
3,500
0
0
0
1,900
0
0
0
0
0
0
6,800
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
4,285
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
1,500
800
1,500
1,500
0
0
0
0
8,144
0
0
0
0
0
0
0
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
1,500
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
1,300
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
0
600
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
1,119
0
0
0
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
4,000
6,300
2,900
1,400
800
800
1,500
1,500
0
0
0
4,981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
0
0
0
0
0
19,870
13,470
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
500
500
1,300
0
0
0
0
0
0
0
0
0
14,542
0
0
0
0
9,000
9,000
15,000
0
0
0
48,128
33,641
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
4,200
0
0
0
0
0
0
0
0
0
0
25,000
13,100
13,100
41,600
61,200
0
0
0
0
0
0
0
4,889
4,889
3,289
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
0
0
1,123
1,823
3,223
2,723
2,023
1,823
0
0
0
0
0
0
20,729
0
0
0
0
0
0
0
0
0
0
0
550
0
0
0
0
0
0
0
0
0
0
0
717
917
0
500
300
200
0
0
0
0
0
0
541
0
0
0
0
0
0
0
0
0
0
0
490
1,327
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
5,200
9,200
6,200
0
1,600
0
0
0
0
0
0
527
727
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