Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 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
50,118
50,118
50,118
50,118
50,118
50,118
50,118
50,118
0
0
0
0
0
0
0
0
0
0
0
50,000
18,100
15,300
32,800
16,900
32,800
32,800
32,800
32,800
32,800
34,010
34,010
34,010
Increased Allocation
0
10,400
13,100
13,100
12,444
12,444
12,444
24,888
24,888
24,888
24,888
29,838
0
0
0
0
27,500
27,500
27,500
27,500
27,500
27,500
27,500
27,500
0
0
0
0
29,000
29,000
29,000
29,000
29,000
29,000
26,940
26,940
0
0
0
0
0
0
0
14,348
14,348
14,348
16,618
16,618
Increased Allocation
0
0
7,100
7,100
12,500
12,500
12,500
13,020
13,190
13,370
13,210
16,210
0
0
0
15,200
15,900
15,900
15,900
15,900
15,900
15,900
15,900
15,900
0
0
7,400
7,400
11,400
11,400
11,400
15,343
15,343
15,343
14,743
14,743
9,300
14,900
17,300
17,300
14,800
14,800
14,800
14,800
14,280
14,280
14,280
14,280
0
9,000
9,000
9,000
13,700
13,700
13,700
13,700
13,700
13,700
13,700
13,700
0
0
0
0
12,400
12,400
12,400
12,400
12,400
12,400
12,400
12,400
Increased Allocation
0
0
0
0
0
0
0
0
0
7,470
10,370
11,450
Increased Allocation
41,800
41,800
19,400
0
0
0
0
0
0
0
7,410
10,912
0
0
0
0
0
0
0
10,645
10,645
10,645
10,645
10,645
0
0
0
0
0
0
0
7,086
10,086
10,636
10,636
10,636
16,600
16,600
16,600
16,600
12,600
12,600
12,600
12,600
12,600
10,230
10,230
10,230
9,067
7,967
9,567
10,467
10,467
10,467
10,467
10,087
9,957
9,289
8,219
8,219
Increased Allocation
0
0
0
0
0
0
0
5,493
7,313
7,313
7,313
7,923
0
0
0
0
0
0
0
0
0
2,280
5,500
7,748
0
0
0
0
0
0
0
7,740
7,740
7,740
7,740
7,740
0
0
0
0
7,400
7,400
7,400
7,400
7,400
7,400
7,400
7,400
0
0
0
0
10,300
10,300
10,300
6,724
6,724
6,724
6,724
6,724
5,500
5,500
5,500
5,500
9,185
9,185
9,185
9,185
6,525
6,525
5,725
5,725
0
0
0
0
5,400
5,400
5,400
5,400
5,400
5,400
5,400
5,400
0
13,300
0
14,000
8,400
8,400
8,400
8,400
7,740
6,370
5,340
5,340
0
0
0
0
0
6,900
6,900
6,900
6,900
5,230
5,230
5,230
0
0
0
0
0
0
0
4,610
4,610
4,610
5,070
5,070
9,879
5,679
5,679
0
4,700
4,700
4,700
4,700
4,700
4,700
4,700
4,700
Decreased Allocation
4,400
0
4,600
0
0
0
0
3,801
4,621
4,621
4,621
4,510
0
0
0
600
500
2,500
2,500
4,485
4,067
4,067
4,067
4,067
Increased Allocation
0
0
0
0
0
0
0
0
0
3,630
3,630
3,743
3,713
4,113
0
0
3,900
3,900
3,900
3,900
3,760
3,760
3,690
3,690
0
0
0
0
13,500
13,500
13,500
3,465
3,465
3,465
3,465
3,465
0
0
0
0
0
0
0
0
0
2,810
3,300
3,300
Decreased Allocation
0
0
12,500
0
6,400
6,400
6,400
3,549
3,549
3,549
3,549
3,229
0
1,700
0
0
1,400
1,400
1,400
2,976
3,056
3,056
3,056
3,056
0
0
5,100
0
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
0
0
5,200
0
0
0
0
2,405
2,865
2,865
2,865
2,865
0
0
0
0
0
0
0
2,497
2,777
2,777
2,777
2,777
0
0
0
0
7,900
7,900
7,900
3,437
3,437
2,547
2,547
2,547
0
0
0
0
0
0
0
2,466
2,466
2,466
2,466
2,466
0
0
0
0
3,500
3,500
3,500
3,500
3,130
2,400
2,400
2,400
0
0
4,600
6,400
0
0
0
2,290
2,290
2,290
2,290
2,290
0
0
0
0
2,232
2,232
2,232
2,232
2,232
2,232
2,232
2,232
0
0
0
0
0
0
0
1,458
1,458
1,458
2,058
2,058
0
0
0
0
0
0
0
0
0
0
0
1,850
0
0
0
0
0
0
0
0
0
1,440
1,820
1,820
0
2,800
1,400
1,400
3,600
3,600
3,600
2,124
1,624
1,554
1,554
1,554
0
0
0
0
2,500
0
0
0
900
900
1,420
1,420
0
0
0
0
0
0
0
0
0
1,150
1,198
1,198
0
0
0
0
2,900
2,900
2,900
2,900
2,900
2,900
1,130
1,130
0
3,500
0
0
9,900
9,900
9,900
5,504
4,244
1,124
1,124
1,124
Increased Allocation
2,000
1,600
1,600
2,700
900
900
900
900
900
900
900
1,001
0
1,200
0
0
2,686
2,686
2,686
1,537
1,537
997
997
997
0
0
0
0
1,400
1,400
1,400
1,400
1,400
940
940
940
0
0
0
0
0
0
0
0
0
940
940
940
0
0
0
0
0
0
0
0
0
842
842
842
Decreased Allocation
1,700
2,300
1,300
900
1,800
1,800
1,800
957
957
887
817
747
900
800
0
0
700
700
700
700
700
700
700
700
400
800
1,000
1,000
1,000
2,400
2,400
2,400
1,970
1,030
571
571
1,100
3,700
2,000
6,700
2,500
2,500
2,500
559
559
559
559
559
0
0
5,400
0
0
0
0
0
0
0
0
491
0
0
0
0
0
0
0
0
0
0
320
320
0
600
0
0
0
0
0
360
310
310
310
310
0
0
0
0
0
0
0
0
0
0
0
82
0
0
0
0
0
0
0
0
0
75
75
75
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
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
0
0
0
0
3,200
4,400
0
0
0
0
0
0
0
0
17,400
10,000
5,800
5,800
4,600
4,600
4,600
0
0
0
0
0
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
0
0
6,600
6,600
6,600
0
0
0
0
0
0
41,500
41,500
47,900
0
0
0
0
0
0
0
0
0
4,600
0
0
0
0
0
0
0
0
0
0
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
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
0
0
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
0
0
0
600
600
0
0
0
0
0
0
0
0
0
0
1,500
1,500
600
600
0
0
0
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
0
0
0
0
0
0
0
0
0
100
0
300
0
0
0
0
0
0
0
0
0
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
0
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
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
0
0
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
0
0
1,500
0
1,300
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
600
0
0
0
0
0
1,000
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
0
0
1,83,350
1,83,350
91,850
91,850
0
0
0
0
0
0
0
0
1,100
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
1,299
999
0
0
0
0
0
0
0
900
0
0
5,792
0
0
0
0
0
0
0
0
0
0
0
700
700
700
700
0
0
0
0
0
0
0
0
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
0
0
0
0
9,000
9,000
15,000
0
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
0
900
0
0
0
0
0
0
0
0
1,823
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
927
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
5,400
0
0
0
0
0
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0