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
Decreased Allocation
26,89,168
31,09,168
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
14,30,000
14,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
16,30,000
11,30,000
5,20,677
5,20,677
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
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,29,100
1,29,100
1,24,063
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,12,400
1,12,400
1,08,019
Decreased Allocation
89,773
0
0
0
0
59,500
49,100
1,04,800
1,04,800
75,200
75,200
72,269
Decreased Allocation
0
0
0
0
0
5,950
0
0
0
71,000
71,000
68,298
Decreased Allocation
45,445
0
0
0
0
0
0
0
0
70,300
70,300
67,617
Decreased Allocation
0
0
0
0
0
0
0
0
0
59,700
59,700
57,360
0
0
0
0
0
0
0
0
0
0
0
50,000
Decreased Allocation
0
0
0
0
0
0
0
0
0
47,100
47,100
45,293
Decreased Allocation
0
0
0
0
0
0
0
24,200
24,200
46,500
46,500
44,697
Decreased Allocation
14,526
0
12,900
23,700
32,216
30,616
56,516
62,316
62,316
46,016
46,016
44,232
Decreased Allocation
19,875
0
0
0
0
0
0
36,800
32,100
43,200
43,200
41,509
Decreased Allocation
43,354
0
0
0
0
0
0
22,700
0
39,000
39,000
37,482
Decreased Allocation
32,847
27,147
24,847
24,847
33,101
29,701
25,601
42,301
42,301
35,601
35,601
34,207
Decreased Allocation
0
0
0
0
0
0
0
2,500
2,500
2,400
33,000
31,716
Decreased Allocation
41,944
0
10,000
0
0
0
33,500
37,900
48,400
3,800
32,800
31,526
Decreased Allocation
0
0
0
0
0
0
0
0
0
31,400
31,400
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
Decreased Allocation
0
0
0
0
0
0
0
0
0
30,000
30,000
28,829
Decreased Allocation
0
9,500
25,600
25,600
31,056
32,456
18,056
9,856
0
20,200
20,200
19,407
Decreased Allocation
0
0
0
0
0
0
43,500
0
40,000
0
20,000
19,221
Decreased Allocation
0
0
0
15,700
18,959
0
0
17,800
0
18,700
18,700
17,973
Decreased Allocation
0
0
0
77,600
1,10,601
0
0
0
0
0
18,500
17,787
Decreased Allocation
0
0
0
0
0
0
0
14,500
14,500
0
18,000
17,322
0
0
0
0
0
0
2,900
2,900
0
16,500
16,500
16,500
Decreased Allocation
26,742
0
0
0
0
14,000
0
16,100
0
13,400
13,400
12,884
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
13,200
12,681
Decreased Allocation
0
0
0
0
0
0
0
0
0
12,900
12,900
12,385
0
0
0
0
0
0
0
0
0
11,355
11,355
11,355
Decreased Allocation
0
0
0
0
0
0
0
0
0
11,590
11,590
11,134
Decreased Allocation
0
0
0
0
0
0
0
0
0
10,200
10,200
9,802
Decreased Allocation
19,233
8,333
8,333
7,333
12,125
12,125
23,525
10,425
10,425
9,746
9,746
9,364
Decreased Allocation
0
0
7,000
0
0
0
0
0
0
9,500
9,500
9,125
Decreased Allocation
7,599
0
0
0
0
0
5,200
11,660
7,360
8,560
8,560
8,228
Decreased Allocation
0
0
0
0
0
0
0
0
0
8,100
8,100
7,783
Decreased Allocation
0
0
0
0
0
0
0
0
0
8,100
8,100
7,776
Decreased Allocation
0
12,400
5,600
0
0
0
9,100
4,500
0
7,900
7,900
7,587
Decreased Allocation
0
0
0
0
0
0
0
0
0
7,700
7,700
7,394
Decreased Allocation
3,800
4,300
0
0
0
0
0
0
0
5,100
5,100
4,900
Decreased Allocation
0
0
0
0
0
0
0
0
0
3,800
3,800
3,650
Decreased Allocation
0
0
0
0
0
0
0
0
0
3,000
3,000
2,888
Decreased Allocation
0
6,200
0
0
7,240
6,740
5,240
2,800
8,300
2,800
2,800
2,692
Decreased Allocation
0
0
0
4,600
6,557
6,857
0
0
0
2,200
2,200
2,115
Decreased Allocation
0
5,600
0
4,800
4,562
4,562
4,562
0
0
1,900
1,900
1,825
Decreased Allocation
0
0
0
0
0
0
0
0
0
1,700
1,700
1,635
0
0
3,700
3,400
0
0
0
0
0
0
0
0
8,200
12,200
0
0
0
0
0
0
0
0
0
0
0
0
11,600
0
0
0
0
0
0
0
0
0
0
8,900
22,300
24,900
9,812
7,012
0
0
0
0
0
0
0
0
0
0
0
0
0
4,300
4,300
0
0
0
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
2,700
0
0
0
0
0
0
0
0
0
0
0
0
17,000
0
0
0
0
0
0
0
0
0
2,22,253
1,29,553
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
15,800
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
13,500
0
0
0
0
0
0
0
0
0
0
94,108
0
0
0
0
0
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
7,038
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
1,17,086
0
0
0
0
0
0
0
0
0
0
0
47,000
47,000
0
0
0
0
0
0
0
0
0
0
0
5,800
0
0
0
0
0
0
0
0
0
0
17,944
17,944
0
0
0
0
0
0
0
0
0
0
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
28,500
0
0
0
0
0
0
0
22,100
0
0
82,613
0
0
0
0
0
0
0
0
0
0
0
0
0
50,800
50,800
66,333
0
0
0
0
0
0
0
92,435
0
0
0
0
0
0
0
0
0
0
0
0
4,200
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
13,600
13,600
16,500
21,625
18,725
0
0
0
0
0
0
0
26,500
0
0
0
0
0
0
0
0
0
0
0
0
0
4,200
1,992
3,792
3,792
0
0
0
0
0
13,145
13,145
6,145
0
0
0
0
0
0
0
0
0
3,294
0
5,000
5,000
5,693
5,093
5,093
2,593
2,593
0
0
0
47,025
53,625
0
34,800
17,201
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,600
0
0
0
0
0
3,200
8,800
6,400
8,553
0
0
0
0
0
0
0
27,073
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
1,000
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
381
181
0
0
0
0
0
0
0
8,100
16,100
16,100
18,341
18,341
7,641
0
0
0
0
0
0
12,000
32,200
0
0
6,200
0
0
0
0
0
0
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
18,600
0
0
0
0
0
0
0
0
0
0
0
0
0
11,900
4,181
2,481
2,481
0
0
0
0
0
61,581
0
0
0
0
0
0
0
0
0
0
0
0
5,100
0
14,600
0
16,700
0
0
0
0
0
0
0
2,500
3,600
4,100
0
5,100
0
6,900
0
0
0
0
0
5,300
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
24,800
0
0
0
0
0
0
4,300
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
3,600
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
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
1,500
0
0
0
0
0
0
0
0
0
0
0
1,500
0
0
0
0
0
0
0
0
0
0
0
0
52,000
0
0
0
0
0
0
0
0
0
0
0
12,700
11,700
9,900
4,192
2,592
2,592
0
4,200
0
0
0
31,477
0
0
0
0
0
0
0
0
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
89,048
0
0
0
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
0
0
0
0
0
22,900
0
0
0
4,000
4,000
4,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,300
0
0
0
0
0
0
0
0
0
12,000
80,900
80,900
0
0
0
2,03,668
1,21,068
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
14,800
14,800
0
0
0
0
0
0
0
0
0
1,73,090
56,490
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
5,006
6,706
6,006
6,006
6,198
6,198
0
0
0
0
0
0
3,417
0
0
0
0
0
0
0
0
0
0
0
5,286
5,786
0
1,800
950
950
0
0
0
0
0
0
0
4,100
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
17,500
17,500
20,400
0
5,400
0
0
0
0
0
0
2,640
2,740
2,140
1,840
2,899
2,599
1,899
1,499
0
0
0
0
0
14,321
14,321
14,321
13,610
35,710
35,710
0
0
0
0
0