Mutual Funds Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
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
1,00,00,000
1,00,00,000
1,00,00,000
1,00,00,000
0
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
25,00,000
Increased Allocation
4,69,500
6,81,500
6,81,500
6,81,500
6,81,500
6,81,500
6,81,500
6,60,155
6,62,795
6,62,795
6,83,165
Increased Allocation
2,26,000
2,26,000
2,98,800
2,98,800
2,37,200
2,37,200
2,37,200
2,19,445
4,79,285
4,93,745
6,31,645
Increased Allocation
1,24,463
1,24,463
1,55,000
1,55,000
1,55,000
1,55,000
1,55,000
1,91,015
1,92,613
5,20,815
6,08,815
Increased Allocation
3,22,975
3,22,975
3,29,625
3,14,625
4,87,525
4,87,525
4,87,525
5,13,660
5,11,750
5,33,695
5,57,920
Increased Allocation
1,19,000
1,19,000
1,19,000
1,39,000
1,39,000
1,39,000
1,39,000
5,33,560
5,33,560
5,30,965
5,38,465
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
Increased Allocation
3,64,250
3,80,500
3,80,500
3,80,500
2,15,500
2,55,500
2,55,500
2,75,430
3,39,805
2,26,875
3,74,375
Decreased Allocation
0
0
3,21,600
3,21,600
3,21,600
6,36,600
6,36,600
4,19,520
5,09,110
3,66,735
2,84,800
Increased Allocation
0
0
0
0
0
0
0
0
1,25,800
2,30,225
2,36,850
0
0
0
0
0
0
0
0
80,220
2,06,960
2,06,960
0
0
0
0
0
0
0
1,96,850
1,96,850
1,96,850
1,96,850
Increased Allocation
14,750
14,750
14,750
9,750
9,750
5,750
5,750
1,04,500
1,11,600
1,32,000
1,90,500
Fresh Buy
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
2,66,000
0
0
0
1,84,300
1,78,500
1,78,500
1,78,500
1,78,500
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
1,09,000
1,59,000
67,890
67,890
58,440
1,63,440
1,38,600
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
1,49,800
Increased Allocation
0
1,17,600
1,17,600
1,17,600
54,400
54,400
54,400
77,600
89,180
1,27,595
1,40,795
Increased Allocation
0
0
0
0
0
0
0
1,29,350
1,29,350
1,29,350
1,36,775
Increased Allocation
0
0
0
0
0
0
0
65,500
69,615
1,05,495
1,33,990
0
0
0
0
0
0
0
1,31,380
1,31,380
1,31,380
1,31,380
0
0
0
0
0
0
0
1,07,000
1,07,000
1,07,000
1,07,000
0
63,450
63,450
89,100
89,100
89,100
89,100
89,100
89,100
89,100
89,100
Increased Allocation
0
0
0
0
0
0
0
75,470
75,470
67,120
79,615
Increased Allocation
50,400
1,04,650
1,04,650
1,04,650
52,850
8,400
8,400
44,400
42,900
44,195
76,195
49,890
69,840
69,840
69,840
48,390
41,750
41,750
50,925
65,110
75,000
75,000
68,100
68,100
88,100
88,100
71,900
1,00,500
1,00,500
63,900
63,900
72,645
72,645
Increased Allocation
0
0
0
0
0
0
0
57,600
61,630
65,600
70,985
63,625
63,625
63,625
63,625
48,000
48,000
48,000
0
42,340
69,390
69,390
Decreased Allocation
2,13,500
2,13,500
2,60,700
3,50,700
3,50,700
3,50,700
3,50,700
3,88,250
3,74,047
3,74,047
69,247
0
3,400
3,400
3,400
3,400
3,400
3,400
69,700
69,700
66,300
66,300
59,500
59,500
1,91,100
1,91,100
0
0
0
53,083
53,083
57,908
57,908
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
1,07,000
52,250
52,250
52,250
52,250
Increased Allocation
0
0
0
0
0
0
0
27,900
27,900
27,900
51,163
0
0
0
0
0
0
0
45,500
45,500
45,500
45,500
Increased Allocation
0
0
0
0
0
0
0
31,345
34,945
34,945
40,970
Decreased Allocation
18,200
18,200
18,200
18,200
18,200
18,200
18,200
50,025
50,025
56,635
40,895
0
0
0
0
0
0
0
40,450
40,450
40,450
40,450
Increased Allocation
0
0
0
0
0
0
0
31,000
31,000
36,765
40,450
0
0
0
0
0
0
0
39,000
39,000
39,000
39,000
Increased Allocation
0
0
0
0
0
0
0
0
32,660
32,660
37,591
Increased Allocation
0
0
0
0
0
0
0
14,065
19,865
23,265
31,350
Decreased Allocation
15,750
15,750
15,750
15,750
15,750
15,750
15,750
27,133
29,963
32,123
29,763
78,950
78,950
72,950
57,950
45,000
45,000
45,000
27,307
27,307
28,077
28,077
Increased Allocation
0
0
0
0
0
0
0
0
12,575
13,940
27,880
0
0
0
0
0
0
0
26,250
26,250
26,250
26,250
0
0
0
0
0
0
0
14,000
14,000
22,700
22,700
20,000
0
0
0
0
0
0
15,970
17,960
21,695
21,695
Decreased Allocation
0
0
7,650
7,650
7,650
7,650
7,650
25,965
29,345
29,345
21,695
31,678
26,000
26,000
12,886
12,886
12,886
12,886
18,600
18,600
19,915
19,915
0
2,000
2,000
2,000
2,000
2,000
2,000
19,670
21,670
19,670
19,670
1,15,027
1,15,027
1,04,604
58,000
35,000
0
0
0
0
0
18,200
Decreased Allocation
60,000
60,000
60,000
48,000
18,000
18,000
18,000
22,155
22,155
22,155
16,840
Increased Allocation
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
16,500
Increased Allocation
27,500
32,750
32,750
32,750
31,750
18,752
27,437
27,437
28,112
14,497
15,572
Increased Allocation
0
0
0
0
0
0
0
0
0
7,795
9,999
0
0
0
0
0
0
0
11,630
7,830
7,830
7,830
0
0
0
0
0
0
0
0
0
0
7,500
0
0
0
0
0
0
0
7,355
7,355
7,355
7,355
0
0
0
0
0
0
0
4,900
4,900
5,950
5,950
0
5,250
5,250
5,250
0
0
0
10,600
10,600
5,553
5,553
Decreased Allocation
17,300
17,300
17,300
23,300
23,300
13,000
13,000
5,160
5,160
5,160
4,631
8,000
8,000
8,000
9,750
9,750
9,750
9,750
4,300
4,300
4,300
4,300
0
0
0
0
0
0
0
3,400
2,250
2,250
2,250
3,000
4,000
4,000
4,000
4,000
2,100
2,100
2,100
2,100
2,100
2,100
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
0
100
100
100
100
100
100
15,869
15,869
15,869
15,869
15,869
15,869
15,869
0
0
0
0
1,200
1,200
1,200
1,200
1,200
1,200
1,200
0
0
0
0
0
0
0
25,000
25,000
75,000
75,000
0
0
0
0
3,00,000
0
0
0
0
0
0
0
0
0
0
50,000
50,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
2,30,850
2,30,850
0
0
0
0
0
0
0
0
0
2,57,000
2,72,000
2,72,000
84,000
89,000
89,000
89,000
0
0
0
0
5,73,108
0
0
0
0
0
0
0
0
0
0
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
2,63,000
0
0
0
0
68,000
68,000
68,000
68,000
68,000
68,000
68,000
0
0
0
0
97,750
97,750
97,750
97,750
97,750
97,750
97,750
28,000
28,000
28,000
0
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
4,10,000
0
0
0
0
0
0
0
0
0
0
0
55,545
0
0
0
Full Exit
96,000
91,000
91,000
91,000
91,000
91,000
91,000
20,850
15,687
15,687
0
0
0
2,700
0
0
0
0
0
0
0
0
35,475
35,475
35,475
35,475
35,475
35,475
35,475
0
0
0
0
12,000
12,175
12,175
4,175
175
175
175
175
175
0
0
70,000
63,000
13,000
0
0
0
0
0
0
0
0
1,51,000
31,000
0
0
0
0
0
0
0
0
0
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
12,600
0
0
0
0
11,000
11,000
11,000
11,000
0
0
0
0
12,500
11,144
10,000
10,000
10,000
10,000
10,000
0
0
0
0
32,108
5,858
5,858
10,408
10,408
10,408
10,408
19,222
4,550
4,550
0
Full Exit
0
29,750
29,750
29,750
29,750
29,750
29,750
29,750
9,100
9,100
0
12,000
12,000
12,000
12,000
12,000
12,000
12,000
0
0
0
0
0
0
0
14,000
14,000
14,000
14,000
9,400
6,632
0
0
0
2,08,000
2,08,000
2,08,000
1,19,600
1,19,600
0
0
0
0
0
8,000
8,000
8,000
8,000
8,000
6,000
30,000
0
0
0
0
34,000
34,000
34,000
8,000
8,000
3,388
0
0
0
0
0
0
0
0
0
0
0
12,603
0
0
0
0
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
0
0
0
23,000
23,000
23,000
23,000
23,000
23,000
23,000
0
0
0
0
17,000
17,000
10,000
5,000
5,000
5,000
5,000
0
0
0
0
70,000
70,000
70,000
70,000
70,000
70,000
70,000
0
0
0
0
0
1,058
1,058
1,058
1,058
1,058
1,058
0
0
0
0
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
78,100
0