Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Dec 2025
5,00,00,000
5,00,00,000
5,00,00,000
5,00,00,000
20,00,00,000
20,00,00,000
20,00,00,000
20,00,00,000
20,00,00,000
20,00,00,000
15,00,00,000
0
0
0
0
0
0
0
0
0
14,25,000
2,64,25,000
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
1,15,600
21,232
21,232
21,232
21,232
18,632
18,632
18,632
79,132
79,132
79,132
79,132
0
0
0
0
60,000
60,000
60,000
60,000
60,000
75,000
75,000
24,372
25,122
25,122
25,677
25,677
25,677
61,254
61,254
61,254
61,254
61,254
595
720
720
720
7,200
9,700
52,450
52,450
52,450
52,450
52,450
47,250
47,250
47,250
47,250
47,850
47,850
47,850
47,850
47,850
47,850
47,850
30,500
30,500
30,500
30,500
30,500
30,500
30,500
27,900
27,900
42,300
42,300
0
0
0
0
0
0
0
0
0
0
36,000
9,720
9,720
9,720
9,720
9,720
9,720
9,720
34,200
34,200
34,200
34,200
89,912
17,912
17,912
17,912
17,912
17,912
17,912
28,912
28,912
33,762
33,762
20,783
22,083
22,083
22,083
22,083
32,583
32,583
32,583
32,583
32,583
32,583
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
24,750
10,514
10,514
10,514
10,514
10,514
22,514
22,514
22,514
22,514
24,150
24,150
10,454
10,454
10,454
16,254
16,254
25,654
25,654
15,854
15,854
23,000
23,000
3,737
3,737
3,737
7,387
7,387
7,387
7,387
4,537
4,537
22,137
22,137
36,198
28,198
28,198
28,198
28,198
28,198
28,198
20,998
20,998
20,998
20,998
0
19,608
19,608
19,608
19,800
19,800
19,800
19,800
19,800
19,800
19,800
21,000
13,000
13,000
21,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
16,115
27,296
28,846
28,846
28,846
28,846
28,846
28,846
15,721
15,721
15,721
15,721
16,000
16,850
16,850
16,850
16,850
16,850
16,850
15,320
15,320
15,320
15,320
23,411
23,411
23,411
20,600
15,375
15,375
15,375
14,075
14,075
14,075
14,075
Fresh Buy
0
0
0
0
0
0
0
0
0
0
12,483
10,093
10,093
10,093
10,093
10,093
10,093
12,111
12,111
12,111
12,111
12,111
12,100
12,100
12,100
12,100
12,100
12,100
12,100
12,100
12,100
12,100
12,100
Decreased Allocation
13,857
13,857
13,857
13,857
13,857
8,257
8,257
8,257
8,257
12,000
11,332
7,980
7,980
7,980
7,980
7,980
7,980
7,980
7,980
7,980
11,250
11,250
8,800
8,800
8,800
8,800
9,025
9,025
9,025
9,025
9,025
9,025
9,025
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,750
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
7,364
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
6,972
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
3,996
6,971
6,971
7,427
7,427
7,427
7,427
7,427
6,827
6,827
6,827
6,827
6,827
6,827
0
0
0
0
0
0
0
6,600
6,600
6,600
6,600
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
6,319
0
0
0
1,900
1,900
6,300
6,300
6,300
6,300
6,300
6,300
0
0
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,154
6,154
6,154
6,154
6,154
6,154
6,154
6,154
6,154
6,154
6,154
5,917
5,917
5,917
5,917
6,017
6,017
6,017
6,017
6,017
6,017
6,017
5,912
5,912
5,912
5,912
5,962
5,962
5,962
5,962
5,962
5,962
5,962
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
5,950
0
0
0
0
0
5,850
5,850
5,850
5,850
5,850
5,850
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
5,651
12,758
12,758
12,758
12,758
12,758
5,560
5,560
5,560
5,560
5,560
5,560
16,062
4,512
4,512
4,512
4,512
4,512
4,512
4,512
4,512
4,512
4,512
0
0
0
0
0
0
0
0
0
4,000
4,000
0
0
0
0
0
0
0
4,000
4,000
4,000
4,000
8,052
8,052
8,052
8,052
8,052
8,052
8,052
3,852
3,852
3,852
3,852
0
10,350
10,350
10,350
10,400
10,400
10,000
3,800
3,800
3,800
3,800
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
3,710
Decreased Allocation
0
0
0
0
0
0
76,200
76,200
76,200
76,200
3,175
0
0
0
0
0
0
0
0
0
0
2,901
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
1,404
2,900
2,900
0
0
0
0
0
2,125
2,125
2,125
2,125
2,625
2,625
4,350
4,350
4,350
4,350
4,350
4,350
4,350
2,250
2,250
2,250
2,250
2,173
2,173
2,173
2,173
2,173
2,173
2,173
2,173
2,173
2,173
2,173
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,130
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
2,042
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
1,896
0
0
0
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
0
0
0
0
0
1,463
1,463
1,463
1,463
1,463
1,463
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
900
386
386
386
386
386
1,136
886
886
886
886
886
827
827
827
827
827
827
827
827
827
827
827
0
0
0
0
0
0
0
0
0
725
725
689
689
689
689
689
689
689
689
689
689
689
0
0
0
600
600
600
600
600
600
600
600
0
0
0
0
0
0
0
0
0
548
548
400
400
400
400
400
400
400
520
520
520
520
500
500
500
500
500
500
500
500
500
500
500
Decreased Allocation
347
347
347
347
347
2,130
2,130
2,130
2,130
2,130
430
360
360
360
360
360
360
360
360
360
360
360
148
148
148
148
148
148
148
148
148
148
148
Full Exit
3,153
49,153
49,153
49,000
49,725
49,725
49,725
49,725
49,725
49,725
0
1,26,000
0
0
0
0
0
0
0
0
0
0
2,326
2,326
2,326
2,326
2,326
2,326
2,326
0
0
0
0
34,000
34,000
34,000
34,000
0
0
0
0
0
0
0
791
791
791
791
791
864
864
0
0
0
0
25,000
25,000
25,000
0
0
0
0
0
0
0
0
2,400
2,400
2,400
2,400
2,400
25,275
25,275
0
0
0
0
2,525
2,525
2,450
2,450
0
0
0
0
0
0
0
27,500
0
0
0
0
0
0
0
0
0
0
41,300
41,300
41,300
41,300
41,300
41,300
0
0
0
0
0
0
0
6,200
6,200
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
0
0
0
0
10,875
10,875
10,875
10,875
10,875
10,875
10,875
5,625
5,625
0
0
0
29,150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,600
13,600
0
0
0
0
12,322
12,322
12,322
12,322
0
0
0
0
0
0
0
36,800
36,800
36,800
0
0
0
0
0
0
0
0
53,900
53,900
53,900
53,900
0
0
0
0
0
0
0
680
680
680
680
680
680
680
0
0
0
0
1,824
1,824
1,824
1,824
1,824
1,824
0
0
0
0
0
3,500
0
0
0
0
0
0
0
0
0
0
0
0
37,975
32,550
32,900
32,900
0
0
0
0
0
1,326
1,326
1,326
1,326
1,326
1,326
1,326
0
0
0
0
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825
0
0
0
0
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
5,100
0
0
0
0
0
0
0
49,082
0
0
0
0
0
1,350
1,350
0
0
0
0
0
0
0
0
0
6,200
6,200
6,200
6,200
6,200
6,200
6,200
6,200
0
0
0
7,216
7,216
7,216
6,116
6,116
1,316
1,200
0
0
0
0
12,80,000
12,80,000
12,80,000
0
0
0
0
0
0
0
0
915
915
915
915
915
915
427
0
0
0
0
5,265
5,265
5,265
5,265
5,265
5,265
0
0
0
0
0
10,500
10,500
10,500
10,500
1,200
1,200
1,200
0
0
0
0
1,125
1,125
1,125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,600
0
0
0
0