Mutual Funds Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
90,00,00,000
1,15,00,00,000
1,15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
15,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
10,00,00,000
0
0
0
0
0
0
54,75,000
54,75,000
54,75,000
54,75,000
54,75,000
2,10,000
2,10,000
2,10,000
2,80,000
2,80,000
2,80,000
2,80,000
4,02,437
4,02,437
4,82,924
4,82,924
2,41,771
2,41,771
2,15,271
2,15,271
2,32,900
2,32,900
2,32,900
2,32,900
2,32,900
4,65,800
4,65,800
0
0
0
0
2,00,000
2,00,000
2,90,000
3,30,000
3,30,000
3,30,000
3,30,000
2,11,600
2,11,600
2,11,600
2,61,600
2,61,600
2,61,600
2,61,600
2,61,600
2,61,600
2,61,600
2,61,600
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,40,000
2,24,500
2,24,500
2,24,500
2,24,500
2,24,500
2,24,500
2,02,500
2,02,500
2,02,500
2,02,500
2,02,500
0
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
2,00,000
1,80,000
2,22,000
3,15,000
1,75,000
1,75,000
1,75,000
2,65,000
1,95,000
1,80,000
1,80,000
1,80,000
Decreased Allocation
1,44,000
1,73,000
1,73,000
1,73,000
1,86,700
1,86,700
1,86,700
1,86,700
1,86,700
1,86,700
1,40,000
1,37,000
1,61,000
1,61,000
1,39,000
1,39,000
1,39,000
1,39,000
1,39,000
1,39,000
1,39,000
1,39,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
1,31,000
Increased Allocation
0
0
0
0
0
0
0
0
81,000
81,000
1,17,000
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
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
1,05,508
0
80,000
80,000
80,000
80,000
80,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
97,900
0
50,000
77,000
77,000
77,000
77,000
95,000
95,000
95,000
95,000
95,000
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
84,667
Increased Allocation
0
0
0
85,000
85,000
85,000
0
66,000
66,000
66,000
83,000
13,500
13,500
13,500
15,500
15,500
15,500
15,500
1,55,000
1,33,000
78,000
78,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
0
0
0
0
0
0
35,000
70,000
70,000
70,000
70,000
56,200
69,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
0
0
0
0
0
61,000
61,000
61,000
61,000
61,000
61,000
50,500
30,500
30,500
30,500
30,500
45,500
60,500
60,500
60,500
60,500
60,500
73,000
73,000
73,000
73,000
73,000
73,000
73,000
73,000
60,000
60,000
60,000
48,000
48,000
48,000
48,000
48,000
48,000
60,000
60,000
60,000
60,000
60,000
61,000
61,000
61,000
61,000
61,000
61,000
59,656
59,656
59,656
59,656
59,656
65,700
65,700
51,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
48,700
48,700
48,700
48,700
48,700
48,700
48,700
48,700
48,700
48,700
48,700
45,600
45,600
45,600
45,600
45,600
45,600
45,600
45,600
45,600
45,600
45,600
Decreased Allocation
60,000
60,000
60,000
60,000
60,000
60,000
72,500
78,000
78,000
78,000
43,000
0
0
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
0
0
0
0
0
0
40,000
40,000
40,000
40,000
40,000
23,200
32,000
32,000
32,000
38,600
38,600
38,600
38,600
38,600
38,600
38,600
55,500
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
46,200
46,200
46,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
36,200
0
0
34,500
34,500
34,500
34,500
34,500
34,500
34,500
34,500
34,500
0
0
0
0
0
0
0
0
34,000
34,000
34,000
24,000
28,408
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
20,702
20,702
0
0
0
0
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
30,000
30,000
13,642
13,642
13,642
13,642
13,642
13,642
26,400
26,400
26,400
26,400
26,400
0
0
0
0
0
0
26,324
26,324
26,324
26,324
26,324
22,060
22,060
22,060
25,520
36,400
36,400
36,400
24,400
24,400
24,400
24,400
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
23,000
Increased Allocation
19,500
19,500
22,300
22,300
22,300
22,300
22,300
22,300
22,300
11,000
22,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
21,921
0
0
23,000
34,000
34,000
34,000
20,000
20,000
20,000
20,000
20,000
Increased Allocation
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
20,000
Fresh Buy
0
0
0
0
0
0
0
0
0
0
19,000
17,400
17,400
17,400
0
0
0
0
0
0
18,000
18,000
0
11,280
16,446
16,446
16,446
16,446
16,446
16,446
16,446
16,446
16,446
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
11,500
Decreased Allocation
0
0
0
0
0
0
16,600
16,600
16,600
16,600
11,000
0
0
0
0
0
0
0
10,500
10,500
10,500
10,500
Increased Allocation
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
6,500
8,500
9,750
9,750
6,400
6,400
6,400
6,400
6,400
6,400
6,400
6,400
6,400
0
0
0
0
0
0
5,500
5,500
5,500
5,500
5,500
Increased Allocation
0
0
0
0
0
0
3,000
3,500
3,500
3,500
4,400
0
0
3,200
4,900
4,900
4,900
3,500
3,500
3,500
3,500
3,500
0
0
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
2,900
2,900
1,700
1,700
3,700
3,700
2,200
2,200
2,200
2,200
2,200
0
0
0
0
0
0
0
0
2,143
2,143
2,143
75,000
75,000
75,000
75,000
75,000
75,000
0
0
0
0
0
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
42,000
0
0
5,50,000
5,50,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
0
0
0
0
12,300
12,300
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
0
0
0
0
0
0
60,000
16,150
0
0
0
0
0
0
0
0
0
4,218
4,218
4,218
4,218
4,218
4,218
1,400
0
0
0
0
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
26,000
0
0
3,61,979
3,61,979
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
5,30,000
0
0
0
0
0
0
0
61,000
61,000
0
0
0
0
24,500
24,500
24,500
37,500
37,500
0
0
0
0
0
0
50,000
50,000
66,000
72,442
72,442
72,442
72,442
72,442
72,442
72,442
0
8,000
8,000
8,000
8,000
8,000
8,000
0
0
0
0
0
8,500
8,500
8,500
8,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,000
18,000
0
0
1,09,057
69,000
69,000
69,000
69,000
69,000
0
0
0
0
0
52,000
0
0
0
0
0
0
0
0
0
0
47,000
47,000
47,000
0
0
0
0
0
0
0
0
63,000
63,000
0
0
0
0
0
0
0
0
0
86,422
86,422
0
0
0
0
0
0
0
0
0
0
0
21,160
0
0
0
0
0
0
0
0
0
40,000
61,000
61,000
61,000
0
0
0
0
0
0
36,000
16,000
16,000
12,000
12,000
0
0
0
0
0
0
17,000
17,000
0
0
0
0
0
0
0
0
0
0
0
15,500
20,500
20,500
20,500
16,500
16,500
14,376
0
0
7,000
5,300
5,300
5,300
0
0
0
0
0
0
0
27,000
27,000
18,000
18,000
18,000
18,000
0
0
0
0
0
12,500
24,200
24,200
24,200
24,200
24,200
12,200
12,200
12,200
0
0
7,500
7,500
5,700
0
0
0
0
0
0
0
0
5,227
5,227
5,227
0
0
0
0
0
0
0
0
26,100
26,100
26,100
0
0
0
0
0
0
0
0
15,500
15,500
77,500
0
0
0
0
0
0
0
0
1,74,000
0
0
0
0
0
0
0
0
0
0
4,700
4,700
4,700
4,700
4,700
4,700
0
0
0
0
0
1,35,000
1,35,000
1,35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
2,60,000
4,30,000
4,30,000
6,45,000
0
0
14,000
14,000
14,000
14,000
14,000
14,000
10,807
10,807
8,307
0
0
9,648
9,648
9,648
0
0
0
0
0
0
0
0