Mutual Funds Holdings
AMC:
Scheme:
Stock
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
60,00,000
60,00,000
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
66,000
66,000
66,600
66,600
66,600
66,600
66,600
72,900
72,900
72,900
72,900
72,900
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
0
0
54,000
54,000
54,000
45,846
45,846
45,846
50,400
50,400
50,400
46,800
46,800
46,800
46,800
46,800
46,800
18,000
18,000
15,000
15,000
15,000
15,000
0
0
0
27,900
27,900
27,900
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
20,750
21,036
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
8,730
8,730
5,500
11,000
11,000
11,000
11,700
11,700
15,300
17,100
17,100
17,100
0
0
0
0
0
0
9,000
12,150
13,050
16,380
16,380
16,380
8,000
8,307
8,307
9,207
9,207
9,207
8,207
8,207
10,707
10,707
10,707
10,707
6,300
6,300
6,300
9,000
9,000
9,000
9,000
9,000
9,900
9,900
9,900
9,900
0
0
0
5,200
5,200
5,200
5,200
5,200
5,200
7,800
9,630
9,630
10,200
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
9,000
9,000
9,000
Decreased Allocation
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
9,000
9,000
9,000
8,500
0
0
0
0
7,200
7,200
7,200
7,200
8,100
8,100
8,100
8,100
11,000
8,500
8,500
8,500
8,500
8,500
8,500
8,000
8,000
8,000
8,000
8,000
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
4,050
7,650
7,650
7,650
Decreased Allocation
4,000
4,000
4,000
4,000
3,400
3,400
2,900
2,900
2,900
2,900
8,700
7,200
0
0
0
0
0
0
0
0
5,500
7,200
7,200
7,200
0
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,659
6,659
6,659
6,659
6,659
6,659
6,659
6,659
6,659
6,659
6,659
6,659
3,277
3,277
3,546
3,546
5,760
5,760
6,300
6,300
6,300
6,300
6,300
6,300
Increased Allocation
0
0
0
3,060
3,060
4,230
4,230
4,230
4,230
4,230
4,230
6,120
5,800
5,800
5,800
5,800
5,800
5,800
5,800
5,800
6,000
6,000
6,000
6,000
6,500
6,500
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
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
0
0
0
0
0
0
0
4,050
4,050
4,500
4,500
4,500
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
3,600
3,600
3,900
3,900
4,500
4,500
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
0
0
0
0
0
0
0
0
0
1,800
1,800
1,800
0
0
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
0
0
0
0
0
0
990
1,080
1,540
1,540
1,540
1,540
1,400
1,400
1,400
1,400
1,543
1,543
1,586
1,594
1,594
1,594
1,501
1,501
990
990
990
990
990
990
990
990
990
1,350
1,350
1,350
1,150
1,150
1,150
1,150
1,150
1,150
1,150
1,150
1,350
1,350
1,350
1,350
Increased Allocation
0
0
0
0
0
0
0
0
0
248
948
1,110
980
980
980
980
980
980
980
980
980
980
880
880
730
730
730
730
730
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
2,000
2,000
0
0
0
0
0
0
45,000
45,000
0
0
0
0
0
0
0
0
0
0
16,870
25,870
28,800
28,800
28,800
28,800
28,800
25,800
25,800
25,800
25,800
0
3,500
0
0
0
0
0
0
0
0
0
0
0
5,400
5,400
0
0
0
0
0
0
0
0
0
0
1,800
1,800
1,800
0
0
0
0
0
0
0
0
0
18,239
18,239
18,239
19,800
19,800
19,800
16,800
16,800
16,800
16,800
16,800
0
30,000
18,000
0
0
0
0
0
0
0
0
0
0
0
9,000
15,300
18,900
19,860
19,860
19,860
19,860
19,860
0
0
0
1,800
1,800
1,800
1,800
1,800
1,800
0
0
0
0
0
0
230
230
160
160
160
160
0
0
0
0
0
0
1,890
1,890
1,890
0
0
0
0
0
0
0
0
0
4,500
4,500
4,500
0
0
0
0
0
0
0
0
0
5,900
5,900
5,900
5,900
5,900
5,900
5,900
5,900
5,900
0
0
0
900
900
900
900
900
900
900
0
0
0
0
0
117
117
0
0
0
0
0
0
0
0
0
0
500
500
500
500
500
500
500
450
428
428
0
0
450
450
450
450
450
450
450
450
450
0
0
0
7,500
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
5,400
5,400
5,400
5,400
5,400
5,400
5,400
1,274
0
0
0
0
12,600
14,100
14,100
14,100
14,100
14,100
14,100
14,100
14,100
0
0
0
Full Exit
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
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
2,550
0
10,200
10,200
10,200
10,200
10,200
10,200
9,850
9,850
9,850
9,850
9,850
0
1,876
1,876
1,576
1,576
1,576
1,500
810
0
0
0
0
0
5,085
5,085
5,085
0
0
0
0
0
0
0
0
0