Mutual Funds Holdings
AMC:
Scheme:
Stock
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
60,00,00,000
0
0
0
0
0
0
0
0
5,35,00,000
0
0
0
0
0
32,71,079
87,95,140
83,60,000
83,60,000
1,24,70,000
1,19,70,000
1,19,70,000
1,19,70,000
1,19,70,000
99,20,000
99,20,000
77,50,000
77,50,000
1,23,60,000
1,19,60,000
1,19,60,000
1,19,60,000
1,16,10,000
96,00,000
20,33,333
20,33,333
20,33,333
0
0
0
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
3,90,000
Decreased Allocation
5,41,000
4,51,400
4,51,400
4,51,400
3,49,000
4,37,000
4,37,000
4,37,000
3,49,000
Increased Allocation
1,37,000
1,37,000
1,37,000
1,37,000
2,17,000
2,17,000
2,17,000
2,17,000
2,83,000
1,82,400
1,82,400
1,82,400
1,82,400
1,82,400
2,60,000
2,60,000
2,60,000
2,60,000
1,02,000
1,47,600
1,47,600
1,47,600
1,75,350
1,75,350
1,75,350
2,28,600
2,28,600
2,18,000
2,18,000
2,18,000
2,18,000
2,18,000
2,18,000
2,27,100
2,27,100
2,27,100
2,17,000
2,17,000
2,17,000
2,17,000
2,17,000
4,01,000
2,17,000
2,17,000
2,17,000
Increased Allocation
1,78,000
2,18,700
2,18,700
2,07,700
1,82,200
1,86,500
2,07,500
2,07,500
2,16,850
0
0
0
0
0
0
2,00,000
2,00,000
2,00,000
96,750
1,93,500
1,93,500
1,93,500
1,93,500
1,93,500
1,53,573
1,88,573
1,88,573
3,09,500
3,09,500
3,09,500
2,27,500
1,57,000
1,57,000
1,57,000
1,57,000
1,57,000
1,31,900
1,31,900
1,31,900
1,31,900
1,31,900
1,31,900
1,31,900
1,31,900
1,31,900
1,27,000
1,27,000
1,27,000
1,27,000
1,27,000
1,27,000
1,19,400
1,19,400
1,19,400
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,16,200
1,78,375
1,78,375
1,78,375
1,78,375
1,78,375
1,78,375
1,12,125
1,12,125
1,12,125
Decreased Allocation
1,82,475
1,82,475
1,82,475
1,63,950
1,63,950
1,63,950
1,63,950
1,26,950
1,10,000
89,200
89,200
89,200
89,200
89,200
1,05,800
1,05,800
1,05,800
1,05,800
1,02,850
1,02,850
1,02,850
1,02,850
1,02,850
1,02,850
1,02,850
1,02,850
1,02,850
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
1,02,100
0
0
0
0
98,000
98,000
98,000
98,000
98,000
67,485
67,485
67,485
67,485
67,485
90,000
90,000
90,000
90,000
18,000
18,000
18,000
18,000
90,000
90,000
90,000
90,000
90,000
77,812
77,812
77,812
77,812
77,812
77,812
77,812
77,812
77,812
0
0
74,300
74,300
74,300
74,300
74,300
74,300
74,300
62,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
37,030
37,030
37,030
37,030
37,030
59,000
59,000
59,000
59,000
0
0
0
0
0
0
0
58,736
58,736
0
0
0
0
0
0
0
58,736
58,736
58,736
58,736
58,736
58,736
58,736
58,736
58,736
58,736
58,736
28,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
55,000
26,000
26,000
26,000
26,000
26,000
52,000
52,000
52,000
52,000
51,469
51,469
51,469
51,469
51,469
51,469
51,469
51,469
51,469
0
0
25,000
25,000
50,800
50,800
50,800
50,800
50,800
50,261
50,261
50,261
50,261
50,261
50,261
50,261
50,261
50,261
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,300
46,000
46,000
46,000
72,250
82,050
82,050
46,000
46,000
46,000
0
45,000
45,000
45,000
45,000
45,000
45,000
45,000
45,000
42,761
42,761
42,761
42,761
42,761
42,761
42,761
42,761
42,761
41,900
41,900
41,900
41,900
41,900
41,900
41,900
41,900
41,900
40,900
40,900
40,900
40,900
40,900
40,900
40,900
40,900
40,900
0
0
0
0
22,000
40,700
40,700
40,700
40,700
21,000
21,000
21,000
21,000
21,000
39,500
39,500
39,500
39,500
0
0
0
0
0
0
0
38,304
38,304
Decreased Allocation
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
35,850
35,400
35,400
35,400
35,400
35,400
35,400
35,400
35,400
35,400
0
0
0
0
35,000
35,000
35,000
35,000
35,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
34,000
22,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
32,000
48,700
48,700
48,700
31,900
31,900
31,900
31,900
31,900
31,900
31,000
31,000
31,000
31,000
31,000
31,000
31,000
31,000
31,000
30,625
30,625
30,625
30,625
30,625
30,625
30,625
30,625
30,625
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
30,602
27,000
27,000
27,000
27,000
27,000
39,600
27,000
27,000
27,000
0
0
26,700
26,700
26,700
26,700
26,700
26,700
26,700
43,300
43,300
43,300
43,300
22,500
22,500
22,500
22,500
22,500
21,250
21,250
21,250
21,250
21,250
21,250
21,250
21,250
21,250
0
0
0
0
8,050
8,050
15,800
15,800
15,800
14,100
14,100
14,100
14,100
14,100
14,100
14,100
14,100
14,100
18,000
18,000
18,000
18,000
13,000
13,000
13,000
13,000
13,000
Decreased Allocation
13,000
13,000
13,000
13,000
16,800
16,800
16,800
16,800
12,500
0
0
0
2,576
2,576
2,576
11,800
11,800
11,800
13,500
13,500
13,500
11,400
11,400
11,400
11,400
11,400
11,400
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
8,000
8,000
8,000
8,000
8,000
8,000
3,250
3,250
3,250
3,250
4,350
5,350
7,450
7,450
7,450
23,350
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
0
0
0
0
0
0
0
0
6,600
0
0
4,700
4,700
4,700
4,700
4,700
4,700
4,700
11,300
8,800
8,800
4,350
4,350
4,350
4,350
4,350
4,350
0
0
0
0
4,300
4,300
4,300
4,300
4,300
0
0
3,500
3,500
3,500
3,500
3,500
3,500
3,500
Decreased Allocation
0
0
0
0
0
2,50,000
2,50,000
2,50,000
2,500
0
0
0
0
15,000
15,000
0
0
0
0
0
0
0
52,500
51,000
0
0
0
0
2,800
2,800
2,800
2,800
0
0
0
0
Full Exit
0
0
0
0
71,400
71,400
71,400
71,400
0
32,000
32,000
32,000
0
0
0
0
0
0
39,800
61,800
61,800
46,800
27,800
0
0
0
0
2,18,500
1,17,300
1,17,300
1,17,300
1,17,300
1,17,300
0
0
0
6,000
6,000
6,000
6,000
6,000
0
0
0
0
2,21,400
0
0
0
0
0
0
0
0
54,500
54,500
54,500
54,500
0
0
0
0
0
0
68,000
68,000
68,000
68,000
68,000
0
0
0
67,000
67,000
67,000
67,000
0
0
0
0
0
19,200
19,200
19,200
19,200
19,200
19,200
0
0
0
0
0
0
0
34,900
0
0
0
0
60,600
60,600
60,600
60,600
60,600
60,600
60,600
0
0
19,900
19,900
19,900
19,900
19,900
19,900
19,900
0
0
7,500
7,500
7,500
7,500
7,500
0
0
0
0
33,000
33,000
33,000
33,000
22,500
22,500
22,500
22,500
0
8,700
8,700
8,700
8,700
8,700
0
0
0
0
10,900
10,900
10,900
10,900
10,900
0
0
0
0
0
6,900
6,900
6,900
0
0
0
0
0
13,500
13,500
13,500
13,500
13,500
13,500
8,500
0
0
Full Exit
5,783
5,775
5,775
2,625
2,625
2,625
2,625
2,625
0
41,40,000
39,90,000
39,90,000
39,90,000
35,40,000
0
0
0
0