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
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
2,28,62,900
2,28,62,900
2,48,62,900
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
24,12,000
24,12,000
24,12,000
Increased Allocation
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
16,02,000
16,02,000
19,22,400
0
0
0
0
0
0
0
18,36,000
18,36,000
18,36,000
18,36,000
18,36,000
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
16,13,000
16,13,000
16,13,000
Increased Allocation
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
6,07,000
12,14,000
4,63,500
4,63,500
4,63,500
4,63,500
0
0
0
9,27,000
9,27,000
9,27,000
9,27,000
9,27,000
0
0
0
0
0
0
0
0
0
0
7,20,000
7,20,000
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
6,80,351
6,80,351
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
6,30,000
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
5,67,900
5,67,900
5,67,900
0
0
0
0
2,97,000
4,05,000
4,32,000
5,31,000
5,31,000
5,31,000
5,31,000
5,31,000
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
5,24,371
5,24,371
5,24,371
0
0
0
0
0
0
0
0
3,78,000
3,78,000
4,66,000
4,66,000
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
4,02,000
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
3,74,000
3,74,000
3,74,000
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
3,36,000
3,36,000
3,36,000
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
3,33,000
3,33,000
3,33,000
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
3,28,185
3,28,185
3,28,185
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
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
2,97,000
2,97,000
2,97,000
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
2,82,217
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
2,73,000
2,73,000
2,73,000
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
2,66,500
2,66,500
2,66,500
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
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
2,52,000
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
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
2,16,000
2,16,000
2,16,000
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
2,11,500
2,11,500
2,11,500
0
0
0
0
0
0
1,96,000
2,07,000
2,07,000
2,07,000
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
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
2,72,200
1,92,200
1,92,200
Increased Allocation
0
0
0
0
0
1,35,000
1,35,000
1,55,000
1,55,000
1,55,000
1,55,000
1,89,000
0
0
0
0
0
0
0
0
0
0
0
1,76,088
0
0
0
0
0
0
0
0
0
81,000
1,56,335
1,56,335
Increased Allocation
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
1,44,000
1,44,000
1,46,250
Increased Allocation
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
1,24,000
1,24,000
1,41,300
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
1,33,000
1,33,000
1,33,000
Increased Allocation
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
62,695
1,25,390
Increased Allocation
0
0
0
0
0
0
0
54,000
54,000
54,000
54,000
81,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
72,000
63,828
63,828
Increased Allocation
47,400
47,400
53,932
53,932
54,540
54,855
54,855
54,855
51,155
51,155
51,155
55,455
45,500
45,500
45,500
45,500
45,500
45,500
54,000
54,000
54,000
54,000
54,000
54,000
Increased Allocation
0
0
0
0
33,300
37,800
48,600
48,600
48,600
48,600
48,600
52,200
Increased Allocation
0
0
0
0
0
0
0
7,651
30,651
36,135
44,100
48,052
22,799
22,799
22,799
18,799
18,799
18,799
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
68,000
68,000
68,000
68,000
0
0
0
0
0
0
0
0
0
0
0
86,982
86,982
86,982
86,982
86,982
86,982
86,982
0
0
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
0
0
0
41,800
41,800
41,800
41,800
41,800
41,800
41,800
45,000
45,000
45,000
0
0
72,000
0
0
0
0
0
0
0
0
0
0
0
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
6,78,000
6,78,000
0
1,09,000
1,09,000
1,09,000
1,09,000
0
0
0
0
0
0
0
0
5,62,500
6,52,500
6,96,300
6,96,300
7,19,300
7,19,300
7,19,300
0
0
0
0
0
53,000
53,000
53,000
53,000
0
0
0
0
0
0
0
0
5,600
5,600
5,600
5,600
0
0
0
0
0
0
0
0
64,800
0
0
0
0
0
0
0
0
0
0
0
30,000
25,000
25,000
32,400
32,400
32,400
32,400
32,400
0
0
0
0
1,45,600
0
0
0
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
0
0
0
0
0
27,000
27,000
27,000
27,000
27,000
0
0
0
0
0
0
0
16,600
16,600
16,600
16,600
16,600
14,940
12,013
9,133
0
0
0
0
15,300
15,300
15,300
15,300
15,300
15,300
15,300
0
0
0
0
0
93,900
0
0
0
0
0
0
0
0
0
0
0
2,07,000
2,07,000
2,07,000
1,72,500
1,72,500
43,644
0
0
0
0
0
0
5,01,000
5,01,000
5,01,000
5,01,000
5,01,000
5,01,000
5,01,000
0
0
0
0
0
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
0
0
0
64,000
64,000
64,000
63,000
45,000
0
0
0
0
0
0
0
2,04,297
0
0
0
0
0
0
0
0
0
0
0