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
Decreased Allocation
32,43,768
32,43,768
31,21,768
31,21,768
31,21,768
29,46,768
27,58,768
23,93,768
21,23,768
18,86,468
17,27,413
16,49,863
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
11,30,000
11,30,000
11,30,000
Decreased Allocation
7,04,477
7,04,477
7,04,477
7,04,477
7,04,477
7,04,477
6,23,477
6,23,477
6,23,477
6,23,477
5,00,161
4,54,591
0
0
0
0
0
0
0
0
0
0
0
2,00,000
0
0
0
0
0
0
0
1,29,100
1,29,100
1,24,063
1,24,063
1,24,063
0
0
0
0
0
0
0
1,12,400
1,12,400
1,08,019
1,08,019
1,08,019
0
0
0
0
0
0
0
70,300
70,300
67,617
67,617
67,617
0
0
0
59,500
49,100
1,04,800
1,04,800
75,200
75,200
72,269
64,843
64,843
10,000
0
0
0
33,500
37,900
48,400
3,800
32,800
31,526
61,144
61,144
Increased Allocation
0
0
0
0
0
24,200
24,200
46,500
46,500
44,697
44,697
48,677
Increased Allocation
0
0
0
0
0
36,800
32,100
43,200
43,200
41,509
42,959
43,439
Decreased Allocation
12,900
23,700
32,216
30,616
56,516
62,316
62,316
46,016
46,016
44,232
43,211
41,761
Decreased Allocation
0
0
0
0
0
0
0
59,700
59,700
57,360
57,360
37,990
0
0
0
0
0
0
0
0
0
0
37,392
37,392
0
0
0
5,950
0
0
0
71,000
71,000
68,298
36,482
36,482
0
0
0
0
0
2,500
2,500
2,400
33,000
31,716
31,716
31,716
Increased Allocation
0
0
0
0
0
0
0
0
0
0
21,975
30,395
Decreased Allocation
24,847
24,847
33,101
29,701
25,601
42,301
42,301
35,601
35,601
34,207
30,633
30,283
0
0
0
0
0
0
0
31,400
31,400
30,171
30,171
30,171
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
30,000
30,000
28,829
28,829
28,829
Increased Allocation
0
0
0
14,000
0
16,100
0
13,400
13,400
12,884
24,884
27,184
0
0
0
0
0
0
47,300
0
0
0
26,269
26,269
0
0
0
0
0
0
0
0
0
0
24,721
24,721
Decreased Allocation
0
0
0
0
0
22,700
0
39,000
39,000
37,482
23,263
19,673
25,600
25,600
31,056
32,456
18,056
9,856
0
20,200
20,200
19,407
19,407
19,407
0
15,700
18,959
0
0
17,800
0
18,700
18,700
17,973
17,973
17,973
0
77,600
1,10,601
0
0
0
0
0
18,500
17,787
17,787
17,787
Increased Allocation
0
34,800
17,201
0
0
0
0
0
0
0
12,265
17,385
Decreased Allocation
0
0
0
0
43,500
0
40,000
0
20,000
19,221
19,221
17,371
0
0
0
0
0
14,500
14,500
0
18,000
17,322
16,750
16,750
0
0
0
0
0
0
0
0
0
0
16,003
16,003
0
0
0
0
0
0
0
0
0
0
12,707
12,707
0
0
0
0
0
0
0
0
13,200
12,681
12,681
12,681
0
0
0
0
0
0
0
11,590
11,590
11,134
11,134
11,134
Decreased Allocation
8,333
7,333
12,125
12,125
23,525
10,425
10,425
9,746
9,746
9,364
9,364
8,984
Increased Allocation
0
0
0
0
5,200
11,660
7,360
8,560
8,560
8,228
8,228
8,458
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,592
8,372
Decreased Allocation
0
0
0
0
0
0
0
8,100
8,100
7,776
7,776
6,726
0
0
0
0
2,900
2,900
0
16,500
16,500
16,500
6,368
6,368
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,973
6,253
0
0
0
0
0
4,300
4,300
0
0
0
5,609
5,609
Decreased Allocation
5,600
0
0
0
9,100
4,500
0
7,900
7,900
7,587
6,870
5,480
7,000
0
0
0
0
0
0
9,500
9,500
9,125
4,853
4,853
0
0
0
0
0
0
0
7,700
7,700
7,394
4,678
4,678
0
0
0
0
0
0
0
0
0
0
4,522
4,522
0
0
0
0
0
0
0
3,800
3,800
3,650
3,650
3,650
0
0
7,240
6,740
5,240
2,800
8,300
2,800
2,800
2,692
2,692
2,692
0
0
0
0
0
0
0
22,900
0
0
0
2,540
0
4,600
6,557
6,857
0
0
0
2,200
2,200
2,115
2,115
2,115
0
4,800
4,562
4,562
4,562
0
0
1,900
1,900
1,825
1,825
1,825
Decreased Allocation
0
0
0
0
3,600
0
0
0
0
0
892
792
3,700
3,400
0
0
0
0
0
0
0
0
0
0
11,600
0
0
0
0
0
0
0
0
0
0
0
22,300
24,900
9,812
7,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,200
10,200
9,802
0
0
0
0
0
0
0
0
30,000
0
0
0
0
0
20,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,400
6,600
6,600
0
0
0
0
0
17,000
0
0
0
0
0
0
0
0
0
0
0
3,35,353
0
0
0
0
0
0
0
0
0
0
0
11,200
0
0
7,000
0
0
0
0
0
0
0
0
0
9,500
0
0
0
17,300
17,300
0
0
0
0
0
0
33,100
44,475
57,675
31,975
13,875
13,875
0
0
0
0
0
43,000
43,000
0
0
17,600
0
0
0
0
0
0
0
0
0
0
5,200
6,100
4,300
4,300
0
0
0
0
0
0
0
0
0
0
1,351
1,351
0
0
0
0
0
0
0
0
0
98,900
0
0
0
0
0
0
0
1,000
0
0
0
1,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,200
0
0
0
0
0
0
0
20,200
0
0
0
0
0
0
0
0
54,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,600
0
0
0
0
0
0
1,000
2,841
2,841
2,441
0
0
0
0
0
0
0
1,600
0
0
2,800
2,800
0
0
0
0
0
0
0
0
0
0
0
0
9,700
18,700
0
0
0
0
0
0
0
0
0
0
0
0
11,355
11,355
11,355
0
0
0
0
6,300
3,500
3,500
100
7,100
0
0
0
0
0
0
0
0
0
2,47,800
0
1,50,800
0
0
0
0
0
0
0
17,433
0
14,700
0
0
0
0
0
0
0
0
0
598
0
0
0
0
0
0
0
0
0
0
0
0
0
10,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,100
0
0
0
0
0
0
0
0
0
0
0
47,100
47,100
45,293
0
0
50,800
50,800
66,333
0
0
0
0
0
0
0
0
0
4,900
0
0
5,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,900
0
0
0
0
0
13,600
16,500
21,625
18,725
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,100
5,100
4,900
0
0
0
4,200
1,992
3,792
3,792
0
0
0
0
0
0
0
6,145
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,693
5,093
5,093
2,593
2,593
0
0
0
0
0
0
0
0
0
0
13,600
0
0
0
0
0
0
8,800
6,400
8,553
0
0
0
0
0
0
0
0
0
23,000
33,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,650
15,250
0
0
0
0
0
0
1,000
1,000
381
181
0
0
0
0
0
0
0
0
16,100
16,100
18,341
18,341
7,641
0
0
0
0
0
0
0
32,200
0
0
6,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,900
12,900
12,385
0
0
0
0
30,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
0
11,900
4,181
2,481
2,481
0
0
0
0
0
0
0
0
14,600
0
16,700
0
0
0
0
0
0
0
0
3,600
4,100
0
5,100
0
6,900
0
0
0
0
0
0
0
0
0
0
0
0
0
1,700
1,700
1,635
0
0
13,600
12,300
0
3,300
0
9,500
9,500
0
0
0
0
0
0
0
2,575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
3,000
2,888
0
0
0
0
0
0
24,800
0
0
0
0
0
0
0
4,300
4,300
0
0
0
0
0
0
0
0
0
0
0
0
6,08,350
6,08,350
6,08,350
0
0
0
0
0
0
0
0
13,100
4,752
3,652
0
0
0
0
0
0
0
0
13,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,900
0
0
0
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
24,300
18,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,100
8,100
7,783
0
0
0
0
0
0
0
2,800
7,300
0
0
0
0
0
3,300
3,300
3,983
4,283
3,083
0
0
0
0
0
0
0
0
0
17,528
17,528
0
0
0
0
0
0
0
0
11,700
9,900
4,192
2,592
2,592
0
4,200
0
0
0
0
0
0
0
0
0
5,700
0
0
0
0
0
0
0
9,100
0
0
0
0
0
0
0
0
0
0
0
5,400
0
0
0
0
0
0
0
0
0
0
0
4,000
4,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
80,900
80,900
0
0
0
0
0
1,02,568
89,068
1,43,626
1,37,526
1,37,526
77,826
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
14,800
0
0
0
0
0
0
0
0
0
0
0
1,40,190
1,40,190
1,82,324
0
0
0
0
0
0
0
0
0
17,300
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
0
0
0
0
0
6,006
6,006
6,198
6,198
0
0
0
0
0
0
0
0
0
1,800
950
950
0
0
0
0
0
0
0
0
4,900
2,600
3,247
3,047
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
17,500
20,400
0
5,400
0
0
0
0
0
0
0
0
2,140
1,840
2,899
2,599
1,899
1,499
0
0
0
0
0
0
14,321
14,321
13,610
35,710
35,710
0
0
0
0
0
0
0