Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
20,00,000
20,00,000
85,00,000
95,00,000
95,00,000
95,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
0
0
0
50,00,000
0
0
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
1,80,250
1,80,250
2,07,250
2,07,250
4,14,500
4,69,500
6,81,500
6,81,500
6,81,500
6,81,500
6,81,500
6,81,500
0
0
17,600
17,600
0
0
0
3,21,600
3,21,600
3,21,600
6,36,600
6,36,600
2,39,850
2,39,850
2,39,850
2,98,275
2,98,275
3,22,975
3,22,975
3,29,625
3,14,625
4,87,525
4,87,525
4,87,525
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
4,06,575
2,05,100
2,05,100
2,05,100
2,05,100
2,05,100
2,13,500
2,13,500
2,60,700
3,50,700
3,50,700
3,50,700
3,50,700
57,000
57,000
3,12,000
3,12,000
3,12,000
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
0
0
2,03,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,10,875
2,10,875
2,10,875
3,24,625
3,63,625
3,64,250
3,80,500
3,80,500
3,80,500
2,15,500
2,55,500
2,55,500
1,06,000
1,06,000
1,06,000
2,01,000
2,26,000
2,26,000
2,26,000
2,98,800
2,98,800
2,37,200
2,37,200
2,37,200
88,500
88,500
88,500
88,500
88,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
1,78,500
Increased Allocation
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
1,09,000
1,59,000
4,24,213
4,24,213
1,24,463
1,58,013
1,58,013
1,24,463
1,24,463
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,38,600
1,38,600
1,38,600
1,38,600
1,38,600
1,38,600
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,19,000
1,39,000
1,39,000
1,39,000
1,39,000
91,000
91,000
91,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
68,100
68,100
68,100
68,100
68,100
68,100
68,100
88,100
88,100
71,900
1,00,500
1,00,500
2,13,950
2,13,950
1,35,100
98,250
70,250
97,750
97,750
97,750
97,750
97,750
97,750
97,750
0
0
0
96,000
96,000
96,000
91,000
91,000
91,000
91,000
91,000
91,000
19,575
19,575
19,575
19,575
19,575
0
63,450
63,450
89,100
89,100
89,100
89,100
2,32,000
2,32,000
2,32,000
2,32,000
2,32,000
2,57,000
2,72,000
2,72,000
84,000
89,000
89,000
89,000
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
0
0
0
0
0
0
0
0
25,000
25,000
75,000
75,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
70,000
1,33,000
1,33,000
1,16,000
83,000
83,000
68,000
68,000
68,000
68,000
68,000
68,000
68,000
0
0
0
0
0
0
1,17,600
1,17,600
1,17,600
54,400
54,400
54,400
48,000
48,000
48,000
48,000
48,000
63,625
63,625
63,625
63,625
48,000
48,000
48,000
78,950
78,950
78,950
78,950
78,950
78,950
78,950
72,950
57,950
45,000
45,000
45,000
26,640
26,640
32,790
49,890
49,890
49,890
69,840
69,840
69,840
48,390
41,750
41,750
15,000
15,000
15,000
10,000
50,000
50,000
50,000
40,000
40,000
40,000
40,000
40,000
35,475
35,475
35,475
35,475
35,475
35,475
35,475
35,475
35,475
35,475
35,475
35,475
Increased Allocation
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
6,000
30,000
0
0
0
0
0
0
29,750
29,750
29,750
29,750
29,750
29,750
Increased Allocation
27,500
27,500
27,500
27,500
27,500
27,500
32,750
32,750
32,750
31,750
18,752
27,437
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
18,200
68,000
68,000
68,000
60,000
60,000
60,000
60,000
60,000
48,000
18,000
18,000
18,000
15,869
15,869
15,869
15,869
15,869
15,869
15,869
15,869
15,869
15,869
15,869
15,869
0
0
0
0
0
15,750
15,750
15,750
15,750
15,750
15,750
15,750
0
0
0
0
0
0
0
0
14,000
14,000
14,000
14,000
16,850
16,850
16,850
16,850
15,850
17,300
17,300
17,300
23,300
23,300
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
31,678
31,678
31,678
31,678
31,678
31,678
26,000
26,000
12,886
12,886
12,886
12,886
0
0
0
0
0
0
0
0
0
0
0
12,603
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
0
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
0
0
0
0
0
0
0
0
11,000
11,000
11,000
11,000
5,858
5,858
32,108
32,108
32,108
32,108
5,858
5,858
10,408
10,408
10,408
10,408
12,500
12,500
12,500
12,500
12,500
12,500
11,144
10,000
10,000
10,000
10,000
10,000
5,000
5,000
5,000
5,000
8,000
8,000
8,000
8,000
9,750
9,750
9,750
9,750
28,700
28,700
28,700
50,400
50,400
50,400
1,04,650
1,04,650
1,04,650
52,850
8,400
8,400
0
0
0
0
0
0
0
7,650
7,650
7,650
7,650
7,650
12,500
12,500
12,500
12,500
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
30,625
30,625
30,625
36,125
14,750
14,750
14,750
14,750
9,750
9,750
5,750
5,750
23,000
17,000
17,000
17,000
17,000
17,000
17,000
10,000
5,000
5,000
5,000
5,000
0
0
0
0
0
0
3,400
3,400
3,400
3,400
3,400
3,400
2,100
2,100
3,000
3,000
3,000
3,000
4,000
4,000
4,000
4,000
2,100
2,100
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
7,000
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
0
0
0
0
0
0
1,058
1,058
1,058
1,058
1,058
1,058
12,000
12,000
12,000
12,000
12,000
12,000
12,175
12,175
4,175
175
175
175
0
0
0
0
0
0
0
0
0
0
100
100
74,833
74,833
74,833
0
0
0
0
0
0
0
0
0
8,700
8,700
8,700
8,700
8,700
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
0
0
0
0
0
0
2,30,850
2,30,850
2,30,850
2,30,850
2,30,850
2,30,850
2,30,850
0
0
0
0
0
14,000
14,000
14,000
0
0
0
0
0
0
0
0
0
0
0
5,73,108
5,73,108
5,73,108
5,73,108
0
0
0
0
0
0
3,785
3,785
3,785
3,785
0
0
0
0
0
0
0
0
34,734
23,000
23,000
23,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,250
5,250
5,250
0
0
0
64,400
64,400
64,400
64,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
0
0
0
0
20,000
20,000
20,000
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
0
9,765
9,765
9,765
0
0
0
0
0
0
0
0
0
43,589
0
0
0
0
0
0
0
0
0
0
0
1,08,900
1,08,900
1,08,900
70,000
70,000
70,000
63,000
13,000
0
0
0
0
0
0
0
0
5,486
0
0
0
0
0
0
0
3,75,418
3,75,418
3,75,418
2,51,000
1,51,000
1,51,000
31,000
0
0
0
0
0
500
500
500
500
0
0
0
0
0
0
0
0
4,30,000
4,30,000
97,000
97,000
0
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
0
1,18,798
1,18,798
1,18,798
1,18,798
1,15,027
1,15,027
1,04,604
58,000
35,000
0
0
0
0
0
0
0
0
2,08,000
2,08,000
2,08,000
1,19,600
1,19,600
0
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
8,000
8,000
3,388
0
1,57,493
0
0
0
0
0
0
0
0
0
0
0
59,500
59,500
59,500
59,500
59,500
59,500
59,500
1,91,100
1,91,100
0
0
0
0
0
0
2,250
0
0
0
0
0
0
0
0