Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
4,60,000
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
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
50,118
50,118
5,006
0
0
0
0
0
18,100
15,300
32,800
16,900
32,800
32,800
0
14,266
0
0
0
0
0
0
0
0
29,000
29,000
0
0
0
0
0
0
0
0
0
0
27,500
27,500
0
0
0
0
0
0
0
0
0
0
20,400
20,400
0
0
0
0
0
0
0
0
0
15,200
15,900
15,900
21,535
11,119
0
7,700
7,100
10,600
9,300
14,900
17,300
17,300
14,800
14,800
0
0
0
0
0
0
0
9,000
9,000
9,000
13,700
13,700
0
0
0
0
0
0
0
0
0
0
13,500
13,500
0
0
0
0
25,000
35,900
16,600
16,600
16,600
16,600
12,600
12,600
7,879
6,029
0
0
0
0
0
0
7,100
7,100
12,500
12,500
7,156
7,156
0
2,800
0
0
0
10,400
13,100
13,100
12,444
12,444
0
0
0
0
0
0
0
0
0
0
12,400
12,400
0
4,300
0
0
0
0
0
0
7,400
7,400
11,400
11,400
10,967
10,967
7,867
13,467
7,167
10,167
9,067
7,967
9,567
10,467
10,467
10,467
0
0
0
0
0
0
0
0
0
0
10,300
10,300
0
0
4,500
4,500
12,900
0
0
3,500
0
0
9,900
9,900
0
5,957
0
0
0
0
5,500
5,500
5,500
5,500
9,185
9,185
0
0
0
0
0
0
0
13,300
0
14,000
8,400
8,400
0
0
5,700
0
0
0
0
0
0
0
7,900
7,900
0
0
0
0
0
0
0
0
0
0
7,400
7,400
0
0
0
0
0
0
0
0
0
0
0
6,900
0
0
0
0
0
0
0
0
0
0
6,600
6,600
0
0
0
0
0
0
0
0
0
0
6,400
6,400
0
0
0
0
0
0
0
0
12,500
0
6,400
6,400
0
0
0
0
0
0
0
0
0
0
5,400
5,400
0
2,840
7,979
13,979
7,479
9,179
9,879
5,679
5,679
0
4,700
4,700
0
0
0
0
9,800
14,600
17,400
10,000
5,800
5,800
4,600
4,600
5,172
3,672
2,572
0
2,200
3,713
3,713
4,113
0
0
3,900
3,900
0
4,022
0
0
0
0
0
0
0
0
3,700
3,700
0
0
0
0
0
0
0
0
0
0
3,600
3,600
0
0
3,700
7,000
0
0
0
2,800
1,400
1,400
3,600
3,600
0
0
0
0
0
0
0
0
0
0
3,500
3,500
0
2,922
0
5,300
4,700
6,195
0
0
5,100
0
3,000
3,000
0
0
0
0
0
0
0
0
0
0
2,900
2,900
0
0
0
0
0
0
0
1,200
0
0
2,686
2,686
0
0
0
0
0
2,000
1,100
3,700
2,000
6,700
2,500
2,500
Increased Allocation
481
1,181
1,181
0
0
0
0
0
0
600
500
2,500
Increased Allocation
0
0
0
1,100
0
0
400
800
1,000
1,000
1,000
2,400
0
0
0
0
0
0
0
0
0
0
2,232
2,232
0
0
0
0
0
0
1,700
2,300
1,300
900
1,800
1,800
0
0
0
0
1,000
0
0
0
0
0
1,400
1,400
0
550
0
0
0
0
0
0
0
900
1,400
1,400
3,070
3,070
0
0
0
0
0
1,700
0
0
1,400
1,400
0
0
1,900
0
0
2,400
2,000
1,600
1,600
2,700
900
900
0
0
0
0
600
900
900
800
0
0
700
700
0
590
0
0
0
0
0
0
0
0
600
600
8,348
8,317
0
0
0
0
4,400
0
4,600
0
0
0
9,117
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
16,768
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
12,000
0
0
0
0
0
0
0
0
0
0
0
6,460
6,460
0
0
0
0
0
0
5,200
0
0
0
910
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
18,177
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
1,165
0
0
0
0
0
0
0
0
0
0
0
18,439
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
6,594
0
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
9,922
0
0
0
0
0
0
0
0
0
0
0
9,555
0
0
0
0
0
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
33,000
33,000
0
0
0
0
0
0
0
0
0
0
23,903
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
600
600
600
0
0
0
0
4,116
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
8,236
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
16,703
0
0
0
0
0
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
285
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
10,344
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
2,054
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
1,432
0
0
0
0
0
0
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
9,600
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
19,870
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
48,456
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
1,323
1,123
1,823
3,223
2,723
2,023
1,823
0
0
0
0
0
14,603
20,729
0
0
0
0
0
0
0
0
0
0
550
550
0
0
0
0
0
0
0
0
0
0
0
717
917
0
500
300
200
0
0
0
0
0
1,586
0
0
0
0
0
0
0
0
0
0
0
0
541
0
0
0
0
0
0
0
0
0
0
490
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
928
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