Mutual Funds Holdings
AMC:
Scheme:
Stock
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
1,35,00,00,000
1,35,00,00,000
1,35,00,00,000
1,20,00,00,000
1,45,00,00,000
1,55,00,00,000
1,55,00,00,000
1,55,00,00,000
1,55,00,00,000
1,95,00,00,000
2,15,00,00,000
2,15,00,00,000
0
0
0
15,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
30,00,00,000
0
0
0
0
0
0
0
0
0
1,00,25,000
1,00,25,000
23,00,25,000
0
0
0
0
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
8,50,000
Decreased Allocation
3,91,625
3,91,625
3,91,625
3,91,625
3,91,625
3,91,625
3,91,625
3,91,625
3,91,625
8,35,625
8,37,825
8,20,850
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,78,312
4,80,412
4,80,412
2,06,598
2,06,598
2,06,598
2,06,598
2,06,598
2,06,598
2,06,598
3,16,598
3,16,598
4,46,598
4,46,598
4,46,598
0
0
0
0
0
0
0
0
0
0
4,00,000
4,00,000
5,07,463
5,07,463
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
3,97,063
2,36,290
2,36,290
4,72,580
4,72,580
4,72,580
4,72,580
4,72,580
3,92,580
3,92,580
3,92,580
3,92,580
3,92,580
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,84,750
3,85,700
3,85,700
Increased Allocation
4,47,464
3,75,442
3,75,442
3,75,442
3,48,492
3,22,892
3,22,892
3,69,892
3,69,892
3,69,892
3,69,892
3,79,792
5,42,623
3,77,075
3,77,075
3,77,075
3,77,075
3,77,075
3,77,075
4,22,575
4,22,575
4,22,575
3,42,000
3,42,000
3,57,837
3,57,837
3,57,837
3,57,837
3,57,837
3,57,837
4,90,837
4,90,837
4,90,837
4,90,837
3,40,837
3,40,837
8,62,599
6,06,953
6,76,953
6,76,953
6,76,953
3,91,553
3,91,553
2,20,553
2,20,553
4,30,553
3,10,553
3,10,553
1,00,213
1,00,213
1,00,213
1,00,213
1,42,213
2,51,213
2,51,213
2,51,213
2,51,213
2,51,000
2,51,175
2,51,175
3,59,008
1,43,008
1,43,008
1,43,008
1,43,008
1,43,008
1,43,008
1,43,008
2,46,508
2,46,508
2,46,508
2,46,508
2,74,552
2,86,902
2,40,002
2,40,002
2,40,002
2,40,002
2,40,002
2,40,002
2,34,302
2,34,302
2,34,302
2,34,302
5,15,420
5,33,455
5,33,455
5,33,455
3,44,455
2,28,955
2,28,955
2,28,955
2,28,955
2,28,955
2,28,955
2,28,955
9,875
21,458
21,458
21,458
21,458
21,458
21,458
20,683
20,683
20,683
2,06,830
2,06,830
1,95,044
2,21,044
2,21,044
2,21,044
1,92,044
1,92,044
2,21,644
2,21,644
2,21,644
2,21,644
1,92,044
1,92,044
0
0
0
0
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,80,000
1,80,000
30,997
30,997
30,997
30,997
30,997
1,54,985
1,54,985
1,54,985
1,54,985
1,54,985
1,54,985
1,54,985
2,15,763
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,34,754
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
1,33,481
2,05,441
1,16,691
1,16,691
1,16,691
1,16,691
1,16,691
1,16,691
1,32,191
1,32,191
1,32,191
1,32,191
1,32,191
86,727
86,727
86,727
86,727
86,727
86,727
1,12,327
1,12,327
1,12,327
1,12,327
1,12,327
1,12,327
50,396
50,396
50,396
50,396
50,396
50,396
50,396
68,000
68,000
68,000
1,12,000
1,12,000
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
1,02,612
0
0
0
0
0
0
0
0
0
0
1,02,000
1,02,000
0
0
0
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,33,073
94,496
94,496
94,496
94,496
94,496
94,496
94,496
94,496
94,496
94,496
94,496
25,200
60,706
60,706
60,706
60,706
60,706
88,306
88,306
88,306
94,306
94,306
94,306
0
93,906
93,906
93,906
93,906
93,906
93,906
93,906
93,906
93,906
93,906
93,906
0
0
0
0
0
0
0
0
90,000
90,000
90,000
90,000
0
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
90,000
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
89,264
51,361
51,361
51,361
51,361
51,361
51,361
51,361
51,361
51,361
87,861
87,861
87,861
1,67,500
2,27,083
2,27,083
2,27,083
2,04,583
2,04,583
2,04,583
2,04,583
1,10,208
85,833
85,833
85,833
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
81,880
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,275
80,275
Decreased Allocation
0
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
1,89,400
80,093
0
0
0
0
7,200
29,200
82,700
78,200
78,200
78,200
78,200
78,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
75,200
47,649
47,649
47,649
47,649
47,649
47,649
67,074
67,574
67,574
67,574
67,699
67,699
46,908
65,497
65,497
65,497
65,497
65,497
65,497
65,497
65,497
65,497
65,497
65,497
63,240
47,256
47,256
47,256
47,256
47,256
47,256
59,256
59,256
59,256
59,256
59,256
43,195
57,791
57,791
57,791
57,791
57,791
57,791
57,791
57,791
57,791
57,791
57,791
0
0
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
47,880
47,880
48,400
48,400
0
0
0
0
0
45,000
45,000
45,000
45,000
45,000
45,000
45,000
43,751
98,701
98,701
98,701
98,701
75,251
75,251
43,751
43,751
43,751
43,751
43,751
Decreased Allocation
51,969
62,294
62,294
62,294
62,294
62,294
62,294
62,294
62,294
62,294
62,294
36,294
1,16,833
1,16,833
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
28,788
0
0
0
0
0
0
0
0
0
30,500
30,500
Decreased Allocation
28,700
28,700
28,700
28,700
57,575
57,575
57,575
57,575
48,825
48,825
48,825
28,000
0
0
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
27,500
27,500
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
27,367
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
26,902
27,150
27,150
52,150
52,150
26,150
26,150
26,150
26,150
26,150
26,150
26,150
26,150
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
26,029
0
25,622
25,622
25,622
25,622
25,622
25,622
25,622
25,622
25,622
25,622
25,622
Increased Allocation
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
23,250
25,412
16,043
16,043
16,043
16,043
16,043
16,043
16,043
16,043
16,043
16,043
23,543
23,543
57,000
22,025
22,025
22,025
22,025
22,025
22,025
22,025
22,025
22,025
22,025
22,025
0
0
0
0
0
0
21,750
21,750
21,750
21,750
21,750
21,750
Decreased Allocation
12,251
12,251
16,851
16,851
31,851
34,851
34,851
34,851
50,751
35,400
35,400
19,500
0
17,679
17,679
17,679
17,679
17,679
17,679
17,679
17,679
17,679
17,679
17,679
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
15,300
0
0
0
0
0
0
0
0
0
15,000
15,000
15,000
0
0
0
0
12,908
12,908
12,908
12,908
12,908
12,908
12,908
12,908
0
29,400
29,400
29,400
19,075
19,075
19,075
19,075
10,325
10,325
10,325
10,325
54,600
0
0
0
0
0
0
0
18,000
10,200
10,200
10,200
0
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
9,072
21,652
14,446
0
0
0
0
0
0
0
8,600
8,600
8,600
0
0
0
0
0
4,000
5,800
8,050
8,050
8,050
8,050
8,050
15,713
10,187
10,187
10,187
14,587
11,137
11,137
11,137
7,387
7,387
7,387
7,387
0
0
0
0
0
0
0
0
0
0
0
7,127
0
0
0
0
0
7,000
7,000
7,000
7,000
7,000
7,000
7,000
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
6,596
0
6,572
6,572
6,572
6,572
6,572
6,572
6,572
6,572
6,572
6,572
6,572
12,792
12,792
12,792
12,792
6,492
6,492
6,492
6,492
6,492
6,492
6,492
6,492
79,800
1,37,293
1,37,293
1,37,293
1,37,293
79,800
79,800
79,800
5,250
5,250
5,600
5,600
0
0
0
0
0
0
0
0
0
5,375
5,400
5,400
1,72,800
1,72,800
1,72,800
1,72,800
0
0
0
0
0
0
0
0
1,99,304
1,99,304
1,99,304
1,99,304
1,99,304
1,99,304
0
0
0
0
0
0
15,399
15,399
15,399
15,399
15,399
0
0
0
0
0
0
0
34,069
0
0
0
0
0
0
0
0
0
0
0
5,400
85,500
85,500
85,500
85,500
85,500
85,500
85,500
85,500
63,900
65,100
0
3,662
3,662
3,662
3,662
3,662
3,662
3,662
3,662
3,662
2,300
0
0
67,500
67,500
67,500
67,500
67,500
67,500
0
0
0
0
0
0
27,425
27,425
27,425
27,425
27,425
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,000
90,000
0
0
13,717
8,864
8,864
8,864
8,864
8,864
0
0
0
0
0
0
4,77,839
0
0
0
2,63,500
5,44,000
5,44,000
0
0
0
0
0
56,700
56,700
56,700
56,700
0
0
0
0
0
0
0
0
14,224
14,224
14,224
14,224
14,224
14,224
14,224
14,224
0
0
0
0
29,146
29,146
29,146
29,146
0
0
0
0
0
0
0
0
0
19,818
19,818
19,818
19,818
0
0
0
0
0
0
0
50,499
50,499
50,499
50,499
31,999
31,999
0
0
0
0
0
0
0
0
0
0
0
0
1,23,525
0
0
0
0
0
26,000
26,000
26,000
26,000
0
0
0
0
0
0
0
0
3,29,812
2,46,400
2,46,400
2,46,400
1,21,550
1,21,550
1,21,550
1,21,550
0
0
0
0
0
17,550
17,550
17,550
17,550
17,550
17,550
17,550
0
0
0
0
1,69,685
1,69,685
1,69,685
0
0
0
0
0
0
0
0
0
0
16,878
0
0
0
0
0
0
0
0
0
0
96,532
2,41,330
2,41,330
2,41,330
2,41,330
2,41,330
2,41,330
2,41,330
2,41,330
2,41,330
0
0
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
1,79,400
0
47,150
0
0
0
26,749
0
0
0
0
0
0
0
0
0
0
0
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
3,21,750
2,77,875
2,77,875
2,43,750
2,43,750
0
95,749
0
0
0
0
0
0
0
0
0
0
0
57,000
57,000
57,000
57,000
57,000
57,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,16,250
0
0
0
49,864
49,864
49,864
49,864
0
0
0
0
0
0
0
0
0
0
0
0
0
39,706
0
0
0
0
0
0
0
0
39,300
39,300
0
0
0
0
0
0
0
0
57,536
0
0
0
0
0
0
0
0
0
0
0
71,556
71,556
0
0
0
0
0
0
0
0
0
0
0
0
34,500
34,500
34,500
34,500
34,500
34,500
34,500
34,500
0
0
1,36,185
1,36,185
1,36,185
0
0
0
0
0
0
0
0
0
0
0
7,200
7,200
7,200
7,200
0
0
0
0
0
0
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
96,40,000
0
0
0
44,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,90,000
1,35,696
1,35,696
0
5,49,307
5,49,307
5,49,307
5,49,307
0
0
0
0
0
0
0
0
36,536
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,325
11,325
11,325
11,325
11,325
0
0
0