Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
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
30,00,000
30,00,000
30,00,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
23,25,000
17,24,690
17,24,690
17,24,690
17,24,690
17,24,690
17,24,690
17,24,690
17,24,690
17,24,690
17,24,690
17,24,690
17,24,690
15,75,000
15,75,000
15,75,000
15,75,000
15,75,000
15,75,000
15,75,000
15,75,000
15,75,000
15,75,000
15,75,000
15,75,000
14,09,174
14,09,174
14,09,174
14,09,174
14,09,174
14,09,174
14,09,174
14,09,174
14,09,174
14,09,174
14,09,174
14,09,174
12,93,333
12,93,333
12,93,333
12,93,333
12,93,333
12,93,333
12,93,333
12,93,333
12,93,333
12,93,333
12,93,333
12,93,333
11,23,700
11,23,700
11,23,700
11,23,700
11,23,700
11,23,700
11,23,700
11,23,700
11,23,700
11,23,700
11,23,700
11,23,700
10,93,548
10,93,548
10,93,548
10,93,548
10,93,548
10,93,548
10,93,548
10,93,548
10,93,548
10,93,548
10,93,548
10,93,548
10,48,729
10,48,729
10,48,729
10,48,729
10,48,729
10,48,729
10,48,729
10,48,729
10,48,729
10,48,729
10,48,729
10,48,729
10,40,462
10,40,462
10,40,462
10,40,462
10,40,462
10,40,462
10,40,462
10,40,462
10,40,462
10,40,462
10,40,462
10,40,462
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
9,03,458
9,03,458
9,03,458
9,03,458
9,03,458
9,03,458
9,03,458
9,03,458
9,03,458
9,03,458
9,03,458
9,03,458
8,16,702
8,16,702
8,16,702
8,16,702
8,16,702
8,16,702
8,16,702
8,16,702
8,16,702
8,16,702
8,16,702
8,16,702
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,75,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
4,00,000
4,97,556
4,97,556
4,97,556
4,97,556
4,97,556
4,97,556
4,97,556
4,97,556
7,47,556
7,47,556
7,47,556
6,96,000
6,96,000
6,96,000
6,96,000
6,96,000
6,96,000
6,96,000
6,96,000
6,96,000
6,96,000
6,96,000
6,96,000
4,90,000
4,90,000
4,90,000
4,90,000
4,90,000
4,90,000
4,90,000
4,90,000
6,73,750
6,73,750
6,73,750
6,73,750
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
6,40,000
5,75,247
5,75,247
5,75,247
5,75,247
5,75,247
5,75,247
5,75,247
5,75,247
5,75,247
5,75,247
5,75,247
5,75,247
0
0
0
0
0
0
0
0
5,60,000
5,60,000
5,60,000
5,60,000
0
0
0
0
0
0
0
0
0
3,42,720
5,42,720
5,42,720
5,22,143
5,22,143
5,22,143
5,22,143
5,22,143
5,22,143
5,22,143
5,22,143
5,22,143
5,22,143
5,22,143
5,22,143
4,68,988
4,68,988
4,68,988
4,68,988
4,68,988
4,68,988
4,68,988
4,68,988
4,68,988
4,68,988
4,68,988
4,68,988
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,60,000
4,27,755
4,27,755
4,27,755
4,27,755
4,27,755
4,27,755
4,27,755
4,27,755
4,27,755
4,27,755
4,27,755
4,27,755
0
0
0
0
0
0
4,27,235
4,27,235
4,27,235
4,27,235
4,27,235
4,27,235
3,77,647
3,77,647
3,77,647
3,77,647
3,77,647
3,77,647
3,77,647
3,77,647
3,77,647
3,77,647
3,77,647
3,77,647
3,77,384
3,77,384
3,77,384
3,77,384
3,77,384
3,77,384
3,77,384
3,77,384
3,77,384
3,77,384
3,77,384
3,77,384
3,49,889
3,49,889
3,49,889
3,49,889
3,49,889
3,49,889
3,49,889
3,49,889
3,49,889
3,49,889
3,49,889
3,49,889
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
3,20,000
3,20,000
3,20,000
3,10,658
3,10,658
3,10,658
3,10,658
3,10,658
3,10,658
3,10,658
3,10,658
3,10,658
3,10,658
3,10,658
3,10,658
4,45,000
4,45,000
4,45,000
4,45,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
2,45,000
2,15,535
2,15,535
2,15,535
2,15,535
2,15,535
2,15,535
2,15,535
2,15,535
2,15,535
2,15,535
2,15,535
2,15,535
2,08,159
2,08,159
2,08,159
2,08,159
2,08,159
2,08,159
2,08,159
2,08,159
2,08,159
2,08,159
2,08,159
2,08,159
2,07,156
2,07,156
2,07,156
2,07,156
2,07,156
2,07,156
2,07,156
2,07,156
2,07,156
2,07,156
2,07,156
2,07,156
1,86,700
1,86,700
1,86,700
1,86,700
1,86,700
1,86,700
1,86,700
1,86,700
1,86,700
1,86,700
1,86,700
1,86,700
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,82,000
1,76,700
1,76,700
1,76,700
1,76,700
1,76,700
1,76,700
1,76,700
1,76,700
1,76,700
1,76,700
1,76,700
1,76,700
1,72,687
1,72,687
1,72,687
1,72,687
1,72,687
1,72,687
1,72,687
1,72,687
1,72,687
1,72,687
1,72,687
1,72,687
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,67,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,58,000
1,36,168
1,36,168
1,36,168
1,36,168
1,36,168
1,36,168
1,36,168
1,36,168
1,36,168
1,36,168
1,36,168
1,36,168
Decreased Allocation
1,26,900
1,26,900
1,26,900
1,26,900
1,26,900
1,26,900
1,26,900
1,26,900
1,26,900
1,26,900
1,26,900
1,26,400
1,15,496
1,15,496
1,15,496
1,15,496
1,15,496
1,15,496
1,15,496
1,15,496
1,15,496
1,15,496
1,15,496
1,15,496
92,970
92,970
92,970
92,970
92,970
92,970
92,970
92,970
92,970
92,970
92,970
92,970
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
87,041
87,041
87,041
87,041
87,041
87,041
87,041
87,041
87,041
87,041
87,041
87,041
80,323
80,323
80,323
80,323
80,323
80,323
80,323
80,323
80,323
80,323
80,323
80,323
0
0
0
0
0
0
0
0
0
0
80,000
80,000
60,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
78,880
78,880
78,880
78,880
1,57,760
78,880
78,880
78,880
78,880
78,880
78,880
78,880
0
0
0
0
0
78,880
78,880
78,880
78,880
78,880
78,880
78,880
68,566
68,566
68,566
68,566
68,566
68,566
68,566
68,566
68,566
68,566
68,566
68,566
61,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
61,500
47,300
47,300
47,300
47,300
47,300
47,300
47,300
47,300
47,300
47,300
47,300
47,300
Decreased Allocation
90,638
90,638
90,638
90,638
90,638
90,638
90,638
90,638
90,638
90,638
90,638
40,638
29,798
29,798
29,798
29,798
29,798
29,798
29,798
29,798
29,798
29,798
29,798
29,798
29,700
29,700
29,700
29,700
29,700
29,700
29,700
29,700
29,700
29,700
29,700
29,700
24,048
24,048
24,048
24,048
24,048
24,048
19,048
19,048
14,048
14,048
14,048
14,048
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
5,810
5,810
5,810
5,810
5,810
5,810
5,810
5,810
5,810
5,810
5,810
5,810
0
5,262
5,262
5,262
5,262
5,262
5,262
5,262
5,262
5,262
5,262
5,262
1,18,136
1,18,136
1,18,136
1,18,136
1,18,136
1,18,136
1,18,136
1,18,136
1,18,136
1,18,136
1,18,136
0
6,67,500
6,67,500
6,67,500
6,67,500
6,67,500
6,67,500
6,67,500
6,67,500
6,67,500
0
0
0
3,378
0
0
0
0
0
0
0
0
0
0
0
40,58,441
40,58,441
40,58,441
40,58,441
40,58,441
40,58,441
0
0
0
0
0
0
79,590
79,590
79,590
79,590
0
0
0
0
0
0
0
0
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
11,00,000
11,00,000
0
0
0
24,580
24,580
24,580
24,580
24,580
24,580
24,580
24,580
24,580
24,580
24,580
0
1,60,757
1,83,832
1,83,832
1,83,832
1,83,832
1,83,832
1,22,832
1,22,832
1,22,832
96,113
0
0
1,80,000
1,24,000
1,24,000
1,24,000
1,24,000
56,941
0
0
0
0
0
0