Mutual Funds Holdings
AMC:
Scheme:
Stock
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
60,00,000
60,00,000
60,00,000
60,00,000
60,00,000
95,00,000
95,00,000
95,00,000
95,00,000
95,00,000
95,00,000
1,00,00,000
66,600
66,600
66,600
66,600
66,600
72,900
72,900
72,900
72,900
72,900
72,900
72,900
Increased Allocation
45,846
50,400
50,400
50,400
46,800
46,800
46,800
46,800
46,800
46,800
46,800
56,160
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
0
0
0
0
0
0
0
54,000
54,000
54,000
54,000
54,000
Increased Allocation
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
18,000
36,000
15,000
15,000
15,000
15,000
0
0
0
27,900
27,900
27,900
27,900
27,900
0
0
0
0
0
0
0
0
0
0
20,700
20,700
19,411
19,411
19,411
19,411
19,411
19,411
19,411
19,411
19,411
19,411
19,411
19,411
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
5,500
11,000
11,000
11,000
11,700
11,700
15,300
17,100
17,100
17,100
17,100
17,100
0
0
0
0
9,000
12,150
13,050
16,380
16,380
16,380
16,380
16,380
8,307
9,207
9,207
9,207
8,207
8,207
10,707
10,707
10,707
10,707
10,707
10,707
6,300
9,000
9,000
9,000
9,000
9,000
9,900
9,900
9,900
9,900
9,900
9,900
0
5,200
5,200
5,200
5,200
5,200
5,200
7,800
9,630
9,630
9,630
9,630
12,500
12,500
12,500
12,500
12,500
12,500
12,500
9,000
9,000
9,000
9,000
9,000
4,050
4,050
4,050
4,050
4,050
4,050
4,050
7,650
7,650
7,650
8,742
8,742
0
0
7,200
7,200
7,200
7,200
8,100
8,100
8,100
8,100
8,100
8,100
8,500
8,500
8,500
8,500
8,500
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
9,000
9,000
9,000
8,500
7,500
7,500
4,000
4,000
3,400
3,400
2,900
2,900
2,900
2,900
8,700
7,200
7,200
7,200
0
0
0
0
0
0
5,500
7,200
7,200
7,200
7,200
7,200
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
6,659
6,659
6,659
6,659
6,659
6,659
6,659
6,659
6,659
6,659
6,659
6,659
3,546
3,546
5,760
5,760
6,300
6,300
6,300
6,300
6,300
6,300
6,300
6,300
0
3,060
3,060
4,230
4,230
4,230
4,230
4,230
4,230
6,120
6,120
6,120
5,800
5,800
5,800
5,800
5,800
5,800
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
Increased Allocation
0
0
0
0
0
4,050
4,050
4,500
4,500
4,500
4,500
5,400
5,240
5,240
5,240
5,240
5,240
5,240
5,240
5,240
5,240
5,240
5,240
5,240
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Increased Allocation
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
4,140
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,900
3,900
3,900
3,900
0
0
0
0
0
0
0
0
0
0
3,700
3,700
Increased Allocation
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
1,750
3,500
0
0
0
0
0
0
0
0
0
0
0
3,000
Increased Allocation
0
0
0
0
0
0
0
1,800
1,800
1,800
1,800
2,520
Increased Allocation
1,400
1,400
1,543
1,543
1,586
1,594
1,594
1,594
1,501
1,501
1,501
1,701
Increased Allocation
0
0
0
0
990
1,080
1,540
1,540
1,540
1,540
1,540
1,620
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,595
1,595
Increased Allocation
0
0
0
0
0
0
0
248
948
1,110
1,260
1,386
990
990
990
990
990
990
990
1,350
1,350
1,350
1,350
1,350
1,150
1,150
1,150
1,150
1,150
1,150
1,350
1,350
1,350
1,350
1,350
1,350
730
730
730
660
660
660
660
660
660
660
660
660
100
100
100
100
100
100
100
100
100
100
100
100
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
28,800
28,800
28,800
28,800
28,800
25,800
25,800
25,800
25,800
0
0
0
1,800
0
0
0
0
0
0
0
0
0
0
0
18,239
19,800
19,800
19,800
16,800
16,800
16,800
16,800
16,800
0
0
0
15,300
18,900
19,860
19,860
19,860
19,860
19,860
0
0
0
0
0
1,800
1,800
1,800
1,800
0
0
0
0
0
0
0
0
160
160
160
160
0
0
0
0
0
0
0
0
1,890
0
0
0
0
0
0
0
0
0
0
0
980
980
980
980
980
980
980
980
880
880
880
0
4,500
0
0
0
0
0
0
0
0
0
0
0
5,900
5,900
5,900
5,900
5,900
5,900
5,900
0
0
0
0
0
900
900
900
900
900
0
0
0
0
0
0
0
500
500
500
500
500
450
428
428
0
0
0
0
450
450
450
450
450
450
450
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
5,400
5,400
5,400
5,400
5,400
1,274
0
0
0
0
0
0
14,100
14,100
14,100
14,100
14,100
14,100
14,100
0
0
0
0
0
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
12,000
0
0
0
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
0
0
0
10,200
10,200
10,200
10,200
9,850
9,850
9,850
9,850
9,850
0
0
0
1,576
1,576
1,576
1,500
810
0
0
0
0
0
0
0
5,085
0
0
0
0
0
0
0
0
0
0
0