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
27,18,000
27,18,000
27,18,000
27,18,000
27,18,000
27,18,000
27,18,000
27,18,000
27,18,000
27,18,000
27,18,000
27,18,000
Increased Allocation
18,07,351
20,88,000
20,88,000
20,88,000
18,36,000
18,36,000
18,36,000
18,36,000
18,36,000
18,36,000
18,36,000
22,03,200
0
0
0
0
0
0
0
20,70,000
20,70,000
20,70,000
20,70,000
20,70,000
17,28,000
17,28,000
17,28,000
18,53,000
18,53,000
18,53,000
18,53,000
18,53,000
18,53,000
18,53,000
18,53,000
18,53,000
Increased Allocation
7,54,000
7,54,000
7,54,000
7,54,000
7,54,000
7,54,000
7,54,000
7,54,000
7,54,000
7,54,000
7,00,000
14,00,000
5,32,500
5,32,500
5,32,500
5,32,500
0
0
0
10,44,000
10,44,000
10,44,000
10,44,000
10,44,000
0
0
0
0
0
0
0
0
0
0
9,00,000
9,00,000
7,02,000
7,02,000
7,02,000
7,02,000
7,20,000
7,20,000
7,20,000
8,10,000
8,10,000
8,10,000
8,10,000
8,10,000
7,64,663
7,64,663
7,64,663
7,64,663
7,64,663
7,64,663
7,64,663
7,64,663
7,64,663
7,64,663
7,64,663
7,64,663
2,18,000
4,36,000
4,36,000
4,36,000
4,86,000
4,86,000
5,58,000
6,20,999
6,20,999
6,57,000
6,57,000
6,57,000
0
0
0
0
3,60,000
4,59,000
4,86,000
6,03,000
6,03,000
6,03,000
6,03,000
6,03,000
0
0
0
0
0
0
0
22,000
4,28,000
4,28,000
5,40,000
5,40,000
5,86,370
5,86,370
5,86,370
5,86,370
5,51,370
5,51,370
5,51,370
5,51,370
5,51,370
4,88,900
4,88,900
4,88,900
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,15,000
4,15,000
4,15,000
4,15,000
4,15,000
0
2,08,666
2,08,666
2,08,666
2,08,666
2,08,666
2,08,666
3,08,650
4,09,185
4,09,185
4,09,185
4,09,185
3,38,538
3,79,000
3,79,000
3,79,000
3,05,000
3,05,000
3,83,000
3,83,000
3,83,000
3,83,000
3,83,000
3,83,000
2,61,000
3,51,000
3,51,000
3,51,000
3,51,000
3,51,000
3,78,000
3,78,000
3,78,000
3,78,000
3,78,000
3,78,000
1,46,000
1,46,000
1,30,000
1,30,000
1,17,000
1,17,000
1,17,000
1,17,000
3,51,000
3,24,000
3,24,000
3,24,000
3,44,000
3,44,000
3,44,000
3,44,000
3,44,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,92,000
2,85,168
2,85,168
2,85,168
2,85,168
2,85,168
2,85,168
2,85,168
2,85,168
2,85,168
2,85,168
2,85,168
2,85,168
0
0
0
0
2,43,000
2,43,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,75,000
2,47,525
2,47,525
2,47,525
2,47,525
2,47,525
2,47,525
2,47,525
2,53,496
2,53,496
2,53,496
2,53,496
2,53,496
0
1,26,000
1,26,000
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
1,71,000
2,52,000
2,52,000
2,52,000
2,49,600
2,49,600
2,49,600
2,49,600
2,49,600
2,49,600
2,49,600
2,49,600
2,49,600
2,49,600
2,49,600
2,49,600
1,44,000
1,44,000
2,25,000
2,25,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
2,43,000
0
0
0
0
0
0
2,21,000
2,34,000
2,34,000
2,34,000
2,34,000
2,34,000
0
0
0
0
0
0
0
0
0
0
0
2,19,496
Increased Allocation
0
0
0
0
0
1,53,000
1,53,000
1,75,000
1,75,000
1,75,000
1,75,000
2,16,000
2,00,600
2,00,600
2,00,600
2,00,600
2,00,600
2,00,600
2,00,600
2,00,600
2,00,600
2,00,600
2,00,600
2,00,600
1,73,881
1,73,881
1,73,881
1,73,881
1,73,881
1,73,881
1,73,881
1,73,881
1,73,881
1,73,881
1,98,721
1,98,721
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
2,79,000
3,15,000
3,15,000
3,15,000
2,40,000
1,90,000
1,90,000
0
0
0
0
0
0
0
0
0
99,000
1,79,665
1,79,665
Increased Allocation
1,65,996
1,65,996
1,65,996
1,65,996
1,65,996
1,65,996
1,68,496
1,68,496
1,68,496
1,68,496
1,68,496
1,71,246
Increased Allocation
1,41,781
1,41,781
1,41,781
1,41,781
1,41,781
1,41,781
1,41,781
1,41,781
1,41,781
1,41,781
1,41,781
1,62,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,51,000
1,51,000
1,51,000
1,51,000
Increased Allocation
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
1,32,000
66,000
1,32,000
Increased Allocation
0
0
0
0
0
0
0
63,000
63,000
63,000
63,000
99,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
71,861
71,861
Increased Allocation
53,755
53,755
62,440
62,440
63,720
64,035
64,035
64,035
58,135
58,135
58,135
63,635
45,500
45,500
45,500
45,500
45,500
45,500
63,000
63,000
63,000
63,000
63,000
63,000
Increased Allocation
0
0
0
0
37,800
42,300
54,100
54,100
54,100
54,100
54,100
59,400
Increased Allocation
0
0
0
0
0
0
0
9,001
35,001
42,561
51,300
55,452
40,364
40,364
40,364
40,364
40,364
40,364
40,364
40,364
40,364
40,364
40,364
40,364
24,089
24,089
24,089
20,089
20,089
20,089
20,089
20,089
20,089
20,089
20,089
20,089
76,000
76,000
76,000
76,000
0
0
0
0
0
0
0
0
0
0
1,39,147
1,39,147
1,39,147
1,39,147
1,39,147
1,39,147
1,39,147
1,39,147
1,39,147
0
0
0
0
1,00,418
1,00,418
1,00,418
1,00,418
1,00,418
1,00,418
1,00,418
0
0
12,41,532
12,41,532
12,41,532
12,41,532
12,41,532
8,94,532
8,94,532
8,94,532
8,94,532
0
0
0
42,600
42,600
42,600
42,600
42,600
42,600
42,600
48,600
48,600
48,600
0
0
81,000
0
0
0
0
0
0
0
0
0
0
0
7,53,472
8,10,000
8,28,000
8,28,000
7,23,000
7,23,000
7,23,000
7,23,000
7,23,000
7,23,000
7,23,000
0
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
0
0
0
6,39,000
7,47,000
7,96,530
7,96,530
8,19,530
8,19,530
8,19,530
0
0
0
0
0
53,000
53,000
53,000
53,000
0
0
0
0
0
0
0
0
6,370
6,370
6,370
6,370
0
0
0
0
0
0
0
0
72,900
0
0
0
0
0
0
0
0
0
0
0
1,62,000
0
0
0
0
0
0
0
0
0
0
0
2,19,000
2,19,000
2,19,000
2,19,000
2,19,000
2,19,000
2,19,000
0
0
0
0
0
30,600
30,600
30,600
30,600
30,600
0
0
0
0
0
0
0
18,900
18,900
18,900
18,900
18,900
17,010
12,543
1,434
0
0
0
0
17,100
17,100
17,100
17,100
17,100
17,100
17,100
0
0
0
0
0
2,84,276
2,84,276
2,84,276
2,84,276
2,84,276
2,84,276
2,84,276
2,84,276
2,84,276
2,84,276
0
0
1,18,000
0
0
0
0
0
0
0
0
0
0
0
1,98,000
1,98,000
1,98,000
1,34,000
1,34,000
33,744
0
0
0
0
0
0
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
0
0
0
0
0
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
0
0
0
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
1,08,000
0
0
0
65,200
65,200
65,200
63,000
45,000
0
0
0
0
0
0
0
2,33,532
0
0
0
0
0
0
0
0
0
0
0
4,51,960
4,51,960
4,51,960
4,51,960
4,51,960
4,51,960
4,51,960
4,51,960
2,18,000
50,880
0
0