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
55,00,440
55,00,440
55,00,440
55,00,440
55,00,440
55,00,440
96,00,660
96,00,660
96,00,660
96,00,660
96,00,660
96,00,660
0
0
0
15,00,000
15,00,000
15,00,000
32,50,000
32,50,000
32,50,000
32,50,000
32,50,000
32,50,000
15,00,000
21,94,212
26,94,212
26,94,212
26,94,212
26,94,212
26,94,212
26,94,212
26,94,212
26,94,212
26,94,212
26,94,212
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
26,00,000
26,00,000
26,00,000
26,00,000
26,00,000
20,50,000
20,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
25,50,000
Increased Allocation
0
7,70,064
8,70,064
8,70,064
8,70,064
8,70,064
8,70,064
8,70,064
18,70,064
18,70,064
18,70,064
23,70,064
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
22,25,799
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
18,50,000
Decreased Allocation
0
0
0
0
0
0
10,00,000
16,00,000
16,00,000
16,00,000
16,00,000
14,70,457
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
12,93,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
11,71,818
0
0
2,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
9,00,000
9,00,000
9,00,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
4,85,000
7,35,000
8,85,000
8,85,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,60,000
2,71,800
2,71,800
8,15,400
8,15,400
8,15,400
8,15,400
0
0
0
0
0
0
0
0
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
Increased Allocation
5,31,089
5,31,089
6,31,089
6,31,089
6,31,089
6,31,089
6,31,089
6,31,089
6,31,089
6,31,089
6,31,089
7,81,089
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
7,32,000
4,77,620
4,77,620
5,27,620
5,57,620
5,57,620
6,77,620
6,77,620
6,77,620
6,77,620
6,77,620
6,77,620
6,77,620
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
6,52,838
6,52,838
6,52,838
6,52,838
6,52,838
6,52,838
6,52,838
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,90,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,80,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
0
0
0
0
0
0
0
0
0
5,00,000
5,00,000
5,00,000
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,51,135
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
4,35,000
3,00,000
3,00,000
3,00,000
1,50,000
1,16,305
1,16,305
1,16,305
1,16,305
3,16,305
3,16,305
4,09,816
4,09,816
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,88,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,85,000
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,64,174
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,31,672
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
3,12,000
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,92,100
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,89,653
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
2,59,615
Decreased Allocation
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
10,40,000
2,50,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
1,70,000
2,50,000
2,50,000
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
2,41,615
Increased Allocation
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,32,020
1,52,020
2,37,020
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
2,30,000
2,30,000
2,30,000
2,30,000
2,30,000
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,25,635
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
2,16,034
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,79,240
1,27,901
1,47,901
1,72,901
1,72,901
1,72,901
1,72,901
1,72,901
1,72,901
1,72,901
1,72,901
1,72,901
1,72,901
82,000
1,22,000
1,72,000
1,72,000
1,72,000
1,72,000
1,72,000
1,72,000
1,72,000
1,72,000
1,72,000
1,72,000
Decreased Allocation
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
2,62,000
1,50,332
1,25,273
1,28,600
1,50,146
1,50,146
1,50,146
1,50,146
1,50,146
1,50,146
1,50,146
1,50,146
1,50,146
1,50,146
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
1,47,000
0
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
0
0
0
0
0
0
0
0
0
0
1,00,000
1,00,000
82,132
82,132
82,132
82,132
82,132
82,132
82,132
82,132
82,132
82,132
82,132
82,132
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
65,004
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
63,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
61,000
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
36,650
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
22,295
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
9,000
6,500
6,934
6,934
6,934
6,934
6,934
6,934
6,934
6,934
6,934
6,934
6,934
1,950
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
1,26,000
0
0
0
0
0
0
0
0
0
0
0
1,53,777
1,53,777
1,53,777
1,53,777
1,53,777
1,53,777
1,53,777
1,53,777
1,53,777
1,53,777
0
0
29,131
29,131
29,131
29,131
29,131
29,131
29,131
0
0
0
0
0
2,40,000
1,98,169
1,98,169
1,98,169
1,50,169
68,150
0
0
0
0
0
0
15,50,000
15,50,000
8,00,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,00,000
0
0
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
9,84,401
0
0
0
0
0
0
0
0
0
0
0
0
18,716
0
0
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,00,000
1,00,000
0
0
0
29,200
29,200
29,200
29,200
29,200
29,200
29,200
29,200
0
0
0
0
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
3,20,000
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
1,05,000
1,05,000
1,35,000
1,35,000
1,35,000
1,35,000
1,35,000
0
0
0
0
0