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
24,00,000
25,20,000
25,20,000
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
0
0
0
0
0
0
0
0
0
0
20,70,000
20,70,000
15,45,000
17,28,000
17,28,000
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
18,82,351
18,07,351
18,07,351
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
7,07,500
6,32,500
6,32,500
5,32,500
5,32,500
5,32,500
5,32,500
0
0
0
10,44,000
10,44,000
0
11,41,171
12,41,171
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
6,30,000
7,02,000
7,02,000
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
6,24,942
8,25,413
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
7,54,000
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
7,54,000
7,54,000
7,46,538
7,53,472
7,53,472
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
3,21,000
3,21,000
3,21,000
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
0
0
0
0
0
0
0
3,60,000
4,59,000
4,86,000
6,03,000
6,03,000
5,97,000
5,97,000
5,97,000
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
Increased Allocation
0
0
0
0
0
0
0
0
0
0
22,000
4,28,000
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
4,26,000
3,42,000
3,96,000
5,00,000
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
Increased Allocation
0
0
0
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
3,26,000
3,26,000
3,38,538
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
2,05,800
2,61,000
2,61,000
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
Increased Allocation
1,46,000
1,46,000
1,46,000
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
2,79,000
2,79,000
2,79,000
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
4,76,000
4,76,000
3,44,000
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
0
0
1,44,000
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
3,19,200
3,19,200
3,19,200
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
0
0
0
0
0
2,43,000
2,43,000
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
2,47,525
2,47,525
2,47,525
2,53,496
2,53,496
2,54,600
2,54,600
2,54,600
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
1,22,589
1,22,589
1,22,589
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
0
0
0
0
0
0
0
0
0
2,21,000
2,34,000
2,34,000
Decreased Allocation
4,51,960
4,51,960
4,51,960
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
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
0
0
0
0
0
0
0
0
1,53,000
1,53,000
1,75,000
1,75,000
0
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
1,73,881
0
0
0
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
1,24,996
1,24,996
1,65,996
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
Increased Allocation
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,29,000
1,51,000
1,62,781
1,62,781
1,62,781
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
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
1,32,000
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
1,32,000
1,32,000
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
0
0
0
1,00,418
1,00,418
1,00,418
1,00,418
1,00,418
1,00,418
0
0
0
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
81,000
0
0
0
0
0
0
0
0
0
0
63,000
63,000
49,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
45,500
63,000
63,000
63,000
Decreased Allocation
61,455
53,755
53,755
53,755
53,755
62,440
62,440
63,720
64,035
64,035
64,035
58,135
0
0
0
0
0
0
0
37,800
42,300
54,100
54,100
54,100
42,600
42,600
42,600
42,600
42,600
42,600
42,600
42,600
42,600
42,600
48,600
48,600
0
39,164
40,364
40,364
40,364
40,364
40,364
40,364
40,364
40,364
40,364
40,364
Increased Allocation
0
0
0
0
0
0
0
0
0
0
9,001
35,001
24,089
24,089
24,089
24,089
24,089
24,089
20,089
20,089
20,089
20,089
20,089
20,089
1,35,000
76,000
76,000
76,000
76,000
76,000
76,000
0
0
0
0
0
18,00,000
18,00,000
18,00,000
0
0
0
0
0
0
0
0
0
1,00,000
1,17,500
0
0
0
0
0
0
0
0
0
0
0
2,08,800
2,08,800
0
0
0
0
0
0
0
0
0
69,000
69,000
81,000
81,000
0
0
0
0
0
0
0
0
0
0
1,25,000
1,25,000
1,25,000
1,25,000
1,25,000
0
0
0
0
0
10,73,000
10,73,000
6,77,000
0
0
0
0
0
0
0
0
0
2,64,000
2,64,600
5,67,000
6,39,000
7,47,000
7,96,530
7,96,530
8,19,530
8,19,530
8,19,530
0
0
53,000
53,000
53,000
53,000
53,000
53,000
53,000
0
0
0
0
0
10,570
8,670
8,670
6,370
6,370
6,370
6,370
0
0
0
0
0
6,50,000
0
0
0
0
0
0
0
0
0
0
0
0
72,900
72,900
72,900
0
0
0
0
0
0
0
0
1,62,000
1,62,000
1,62,000
1,62,000
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
2,19,000
2,19,000
2,19,000
0
0
30,600
30,600
30,600
30,600
30,600
30,600
30,600
30,600
0
0
0
0
5,400
5,200
5,200
0
0
0
0
0
0
0
0
0
18,900
18,900
18,900
18,900
18,900
18,900
18,900
18,900
17,010
12,543
1,434
0
15,150
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
17,100
0
0
2,58,000
2,58,000
2,58,000
0
0
0
0
0
0
0
0
0
2,53,000
1,93,000
1,93,000
1,18,000
0
0
0
0
0
0
0
0
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,98,000
1,34,000
1,34,000
33,744
0
0
0
3,33,000
4,77,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
5,69,000
0
0
27,000
27,000
0
0
0
0
0
0
0
0
0
0
1,99,800
0
0
0
0
0
0
0
0
0
0
0
4,60,000
0
0
0
0
0
0
0
0
0
0
0
74,200
72,200
72,200
65,200
65,200
65,200
63,000
45,000
0
0
0
0
1,87,425
1,87,425
2,33,532
2,33,532
0
0
0
0
0
0
0
0