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
0
0
0
0
0
0
0
0
30,00,000
30,00,000
30,00,000
30,00,000
Increased Allocation
2,05,685
2,22,185
2,35,185
2,35,185
2,35,185
2,35,185
2,26,835
2,26,835
2,23,335
2,17,935
2,17,935
4,20,000
3,09,000
3,39,000
3,39,000
2,78,000
2,78,000
3,00,000
3,43,000
3,43,000
3,43,000
3,43,000
3,43,000
3,43,000
0
0
0
0
0
0
0
2,68,400
3,06,400
3,06,400
3,06,400
3,06,400
1,00,000
1,70,000
2,20,000
2,64,000
2,98,000
2,98,000
2,98,000
2,98,000
3,38,000
2,91,000
2,91,000
2,91,000
0
2,15,000
0
0
0
0
0
0
2,77,000
2,77,000
2,77,000
2,77,000
2,33,100
2,47,100
2,62,100
2,62,100
2,68,600
2,68,600
2,79,600
2,49,850
2,49,850
2,36,350
2,36,350
2,36,350
Increased Allocation
2,29,297
2,29,297
2,59,297
2,91,297
1,77,297
1,77,297
1,77,297
1,77,297
94,297
1,82,297
1,82,297
2,22,297
Decreased Allocation
84,170
1,68,340
1,68,340
1,68,340
1,68,340
1,83,340
1,83,340
2,19,340
2,19,340
2,19,340
2,19,340
2,06,340
Decreased Allocation
2,16,000
3,28,798
3,28,798
2,92,798
2,92,798
2,73,798
2,04,798
2,80,798
2,80,798
2,80,798
2,80,798
2,05,798
1,40,177
1,52,177
1,72,177
1,72,177
1,72,177
1,72,177
1,72,177
2,02,177
1,89,177
1,89,177
1,70,000
1,70,000
1,19,300
1,25,300
1,25,300
1,15,050
1,24,350
1,24,350
1,36,350
1,25,350
1,25,350
1,25,350
1,25,350
1,25,350
0
53,600
76,600
76,600
76,600
76,600
76,600
1,01,600
1,24,600
1,24,600
1,24,600
1,24,600
8,850
8,850
8,850
8,850
11,900
11,900
11,900
11,900
11,900
1,19,000
1,10,000
1,10,000
Decreased Allocation
88,105
88,105
88,105
76,105
76,105
76,105
1,13,605
1,20,805
1,35,805
1,35,805
1,35,805
1,05,805
Increased Allocation
38,423
0
0
0
0
0
0
0
0
0
64,000
95,000
0
49,000
49,000
49,000
75,000
95,000
1,20,000
86,000
86,000
86,000
86,000
86,000
Decreased Allocation
93,120
99,520
99,520
1,10,520
1,05,020
1,05,020
1,12,920
1,17,020
1,01,020
1,01,020
88,520
85,520
18,800
51,600
60,600
42,600
42,600
42,600
42,600
42,600
51,600
51,600
51,600
51,600
24,200
24,300
22,300
22,300
1,11,500
1,38,100
1,38,100
1,01,600
86,100
86,100
50,000
50,000
14,000
14,000
14,000
14,000
26,000
38,000
56,500
56,500
49,250
49,250
49,250
49,250
34,955
38,055
46,155
53,555
53,555
53,555
56,655
56,655
44,285
44,285
44,285
44,285
0
0
0
0
0
0
0
0
0
0
42,000
42,000
8,300
8,300
8,300
7,290
5,090
6,540
6,540
6,540
40,100
40,100
40,100
40,100
23,700
23,700
35,900
40,550
40,550
40,550
29,050
29,050
29,050
29,050
37,050
37,050
Decreased Allocation
55,000
55,000
55,000
58,300
58,300
58,300
58,300
75,300
62,100
62,100
62,100
37,000
47,000
52,000
52,000
44,900
34,900
34,900
34,900
34,900
34,900
34,900
34,900
34,900
26,858
20,958
20,958
20,958
20,958
20,958
20,958
29,958
29,958
29,958
29,958
29,958
43,000
53,800
53,800
44,400
44,400
38,800
26,800
36,650
36,650
36,650
22,650
22,650
12,900
12,900
12,900
16,150
16,150
19,550
28,950
28,950
28,950
22,450
22,450
22,450
0
0
0
0
0
0
4,000
4,000
4,150
20,750
20,750
20,750
0
0
0
0
0
0
0
0
0
8,000
20,000
20,000
18,200
22,200
22,200
22,200
12,000
12,000
12,000
16,000
16,000
16,000
16,000
16,000
14,900
12,300
0
0
0
13,000
9,300
15,200
15,200
15,200
15,200
15,200
38,000
23,500
0
0
0
0
0
0
0
0
15,000
15,000
34,700
0
0
0
0
0
0
0
15,000
15,000
15,000
15,000
Increased Allocation
0
12,100
5,300
5,300
12,600
18,600
11,400
0
12,400
12,400
12,400
15,000
0
0
0
0
0
0
11,000
14,500
14,500
14,500
14,500
14,500
Fresh Buy
0
0
0
0
19,500
0
0
0
0
0
0
12,000
0
0
0
0
0
0
0
0
0
0
12,000
12,000
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
12,850
12,850
12,850
16,260
20,260
20,260
20,260
20,260
17,660
14,560
10,000
10,000
0
0
0
0
0
0
0
0
0
8,000
8,000
8,000
0
0
0
0
0
0
0
0
8,000
8,000
8,000
8,000
6,743
5,043
5,043
5,043
7,693
8,443
8,443
5,643
6,343
6,343
6,343
6,343
Increased Allocation
0
0
0
0
0
0
0
0
0
0
4,500
6,000
Decreased Allocation
6,500
8,300
8,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
8,000
5,500
0
0
0
0
0
0
0
0
0
0
0
5,000
7,200
6,050
6,050
6,050
4,920
4,920
4,920
0
0
0
5,000
5,000
Decreased Allocation
0
0
0
0
0
0
7,500
7,500
7,500
7,500
6,400
4,400
Increased Allocation
0
0
0
0
0
4,000
6,400
6,400
4,900
2,800
2,800
4,320
6,500
6,500
6,500
4,400
4,400
0
0
0
0
0
3,500
3,500
0
0
0
0
0
0
0
0
2,000
2,000
2,700
2,700
Increased Allocation
0
0
0
0
0
0
0
0
0
0
1,000
1,800
81,000
81,000
81,000
1,01,000
1,01,000
79,000
79,000
0
0
0
0
0
1,01,500
0
0
0
0
0
0
0
0
0
0
0
60,500
60,500
30,500
30,500
30,500
67,500
80,500
80,500
48,500
0
0
0
0
0
47,500
47,500
47,500
47,500
47,500
47,500
0
0
0
0
0
15,500
41,000
31,000
31,000
31,000
0
0
0
0
0
0
0
0
0
0
0
8,700
8,700
0
0
0
0
0
63,754
40,000
0
0
0
0
0
0
0
0
0
0
0
85,000
85,000
85,000
85,000
0
0
0
0
0
0
0
0
0
3,33,333
3,33,333
3,33,333
0
0
0
0
0
0
0
0
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
5,300
0
0
0
0
36,500
0
0
0
0
0
0
0
0
0
0
0
8,900
11,200
9,000
4,500
0
0
0
0
0
0
0
0
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
9,150
9,150
0
0
0
0
0
0
0
0
45,677
45,677
89,677
89,677
45,677
45,677
45,677
45,677
0
0
0
0
1,28,000
75,500
0
0
1,78,000
1,78,000
1,78,000
1,78,000
0
0
0
0
8,900
9,800
9,800
7,470
0
0
0
0
0
0
0
0
7,000
7,000
7,000
0
0
0
0
0
0
8,000
0
0
0
0
20,000
20,000
29,000
26,600
26,600
26,600
19,988
19,988
0
0
44,500
72,500
61,500
61,500
0
0
0
0
0
0
0
0
52,000
32,000
0
0
0
0
0
0
0
0
0
0
23,900
17,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
0
0
16,100
25,100
25,100
25,100
25,100
18,200
18,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,50,000
0
0
72,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,000
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
21,467
27,192
27,192
27,192
27,192
0
0
0
0
0
0
0
20,200
36,000
36,000
43,000
43,000
37,500
37,500
0
0
0
0
0
39,900
54,900
54,900
54,900
54,900
54,900
54,900
54,900
54,900
54,900
0
0
64,083
64,083
0
0
0
0
0
0
0
0
0
0
13,000
0
0
0
0
0
0
0
0
0
0
0
0
2,20,000
0
0
0
0
0
0
2,00,000
2,00,000
0
0
65,000
44,500
61,000
61,000
61,000
61,000
61,000
61,000
0
0
0
0
26,967
26,967
42,967
36,867
22,367
22,367
32,367
38,367
38,367
22,667
22,667
0
9,000
9,000
3,999
0
0
0
0
0
0
0
0
0