Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
1,03,62,900
1,03,62,900
1,03,62,900
1,03,62,900
1,03,62,900
1,03,62,900
1,03,62,900
1,03,62,900
2,28,62,900
2,28,62,900
2,28,62,900
2,28,62,900
22,11,000
22,50,000
22,50,000
23,67,000
23,67,000
23,67,000
23,67,000
23,67,000
24,12,000
24,12,000
24,12,000
24,12,000
0
0
0
0
0
0
0
0
0
0
18,36,000
18,36,000
15,76,000
15,76,000
15,76,000
15,76,000
15,76,000
15,76,000
16,13,000
16,13,000
16,13,000
16,13,000
16,13,000
16,13,000
17,39,789
16,09,789
16,09,789
16,09,789
18,00,000
18,00,000
18,00,000
16,02,000
16,02,000
16,02,000
16,02,000
16,02,000
6,33,500
5,63,500
5,63,500
4,63,500
4,63,500
4,63,500
4,63,500
0
0
0
9,27,000
9,27,000
0
9,16,050
10,66,050
10,80,000
10,80,000
10,80,000
10,80,000
10,80,000
8,30,000
8,30,000
8,30,000
8,30,000
6,87,500
6,87,500
6,87,500
6,87,500
6,87,500
6,87,500
6,87,500
6,87,500
6,87,500
6,87,500
6,87,500
6,87,500
5,74,734
7,36,101
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
6,80,351
6,80,999
6,85,933
6,85,933
6,85,933
7,38,000
7,38,000
7,38,000
6,78,000
6,78,000
6,78,000
6,78,000
6,78,000
5,90,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
6,30,000
2,97,000
2,97,000
2,97,000
1,87,000
3,74,000
3,74,000
3,74,000
4,14,000
4,14,000
4,95,000
5,58,000
5,58,000
0
0
0
0
0
0
0
2,97,000
4,05,000
4,32,000
5,31,000
5,31,000
5,70,000
5,70,000
5,70,000
5,59,371
5,59,371
5,59,371
5,59,371
5,24,371
5,24,371
5,24,371
5,24,371
5,24,371
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
4,02,000
0
0
0
0
0
0
0
0
0
0
0
3,78,000
3,12,000
3,12,000
3,24,000
3,24,000
3,33,000
3,33,000
3,33,000
2,70,000
2,70,000
3,74,000
3,74,000
3,74,000
3,06,000
3,51,000
4,41,000
4,41,000
4,41,000
4,41,000
4,41,000
4,41,000
4,41,000
4,41,000
3,36,000
3,36,000
1,84,800
2,34,000
2,34,000
2,34,000
3,15,000
3,15,000
3,15,000
3,15,000
3,15,000
3,33,000
3,33,000
3,33,000
Increased Allocation
0
0
0
0
1,81,000
1,81,000
1,81,000
1,81,000
1,81,000
1,81,000
2,72,650
3,28,185
Increased Allocation
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,15,000
1,15,000
1,08,000
1,08,000
1,08,000
1,08,000
3,24,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
3,05,000
2,61,000
2,61,000
2,61,000
2,61,000
2,61,000
2,61,000
2,61,000
2,61,000
2,61,000
2,88,000
2,88,000
2,88,000
2,87,000
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
2,82,217
4,35,000
4,35,000
3,03,000
3,03,000
3,03,000
3,03,000
3,03,000
3,03,000
2,73,000
2,73,000
2,73,000
2,73,000
2,74,500
2,74,500
2,74,500
2,66,500
2,66,500
2,66,500
2,66,500
2,66,500
2,66,500
2,66,500
2,66,500
2,66,500
0
0
0
0
1,02,763
1,48,763
1,48,763
2,34,000
2,34,000
2,52,000
2,52,000
2,52,000
0
2,25,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,52,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
2,41,000
1,11,564
1,11,564
1,11,564
1,26,000
1,26,000
1,98,000
1,98,000
2,11,500
2,11,500
2,11,500
2,11,500
2,11,500
0
0
0
0
0
0
0
0
0
1,96,000
2,07,000
2,07,000
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
2,01,752
0
0
0
0
0
0
0
0
1,35,000
1,35,000
1,55,000
1,55,000
0
0
0
0
1,02,600
1,02,600
1,47,600
1,47,600
1,47,600
1,47,600
1,47,600
1,47,600
1,20,000
1,20,000
1,42,000
1,42,000
1,42,000
1,42,000
1,42,000
1,42,000
1,42,000
1,44,000
1,44,000
1,44,000
Increased Allocation
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,33,000
1,25,390
1,25,390
1,25,390
1,25,390
1,25,390
1,25,390
1,25,390
1,25,390
1,25,390
1,25,390
1,25,390
1,25,390
1,48,000
1,48,000
1,48,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
1,24,000
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
0
0
0
0
0
86,982
86,982
86,982
86,982
86,982
86,982
0
0
0
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
0
0
0
0
0
0
0
0
0
0
54,000
54,000
49,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
54,000
54,000
54,000
Decreased Allocation
56,100
47,400
47,400
47,400
47,400
53,932
53,932
54,540
54,855
54,855
54,855
51,155
0
0
0
0
0
0
0
33,300
37,800
48,600
48,600
48,600
41,800
41,800
41,800
41,800
41,800
41,800
41,800
41,800
41,800
41,800
45,000
45,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
7,651
30,651
22,799
22,799
22,799
22,799
22,799
22,799
18,799
18,799
18,799
18,799
18,799
18,799
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
2,650
500
500
500
500
500
500
500
500
500
500
500
500
1,28,000
68,000
68,000
68,000
68,000
68,000
68,000
0
0
0
0
0
16,20,000
16,20,000
16,20,000
0
0
0
0
0
0
0
0
0
1,00,000
1,04,000
0
0
0
0
0
0
0
0
0
0
0
1,86,300
1,86,300
0
0
0
0
0
0
0
0
0
60,000
60,000
72,000
72,000
0
0
0
0
0
0
0
0
0
0
1,09,000
1,09,000
1,09,000
1,09,000
1,09,000
0
0
0
0
0
10,86,000
10,86,000
6,00,000
0
0
0
0
0
0
0
0
0
2,43,000
2,43,473
4,72,000
5,62,500
6,52,500
6,96,300
6,96,300
7,19,300
7,19,300
7,19,300
0
0
53,000
53,000
53,000
53,000
53,000
53,000
53,000
0
0
0
0
0
9,850
7,750
7,750
5,600
5,600
5,600
5,600
0
0
0
0
0
6,15,000
0
0
0
0
0
0
0
0
0
0
0
0
64,800
64,800
64,800
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
25,000
25,000
32,400
32,400
32,400
32,400
32,400
0
1,45,600
1,45,600
1,45,600
1,45,600
0
0
0
0
0
0
0
0
1,99,500
1,99,500
1,99,500
1,99,500
1,99,500
1,99,500
1,99,500
1,99,500
1,99,500
1,99,500
0
0
27,000
27,000
27,000
27,000
27,000
27,000
27,000
27,000
0
0
0
0
4,900
4,750
4,750
0
0
0
0
0
0
0
0
0
16,600
16,600
16,600
16,600
16,600
16,600
16,600
16,600
14,940
12,013
9,133
0
14,400
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
0
0
2,41,500
2,41,500
2,41,500
0
0
0
0
0
0
0
0
0
2,28,900
1,68,900
1,68,900
93,900
0
0
0
0
0
0
0
0
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
2,07,000
1,72,500
1,72,500
43,644
0
0
0
2,97,000
4,23,000
5,01,000
5,01,000
5,01,000
5,01,000
5,01,000
5,01,000
5,01,000
5,01,000
0
0
28,241
28,241
0
0
0
0
0
0
0
0
0
0
1,84,500
0
0
0
0
0
0
0
0
0
0
0
4,25,000
0
0
0
0
0
0
0
0
0
0
0
71,000
69,000
69,000
64,000
64,000
64,000
63,000
45,000
0
0
0
0
1,58,190
1,58,190
2,04,297
2,04,297
0
0
0
0
0
0
0
0