Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
2,64,927
3,47,212
3,57,487
3,57,487
3,45,630
3,45,630
3,56,471
3,84,735
3,84,735
4,05,922
4,05,922
4,05,922
Increased Allocation
0
0
0
0
0
4,30,000
2,15,000
2,15,000
1,13,591
1,13,591
1,13,591
3,06,206
Increased Allocation
85,284
91,457
1,02,986
1,05,282
1,11,629
1,13,910
1,13,910
1,13,910
1,23,924
2,08,517
2,24,982
2,30,221
Increased Allocation
1,31,389
1,23,123
1,23,123
1,08,120
1,08,120
1,29,241
1,29,241
1,29,241
1,29,241
1,46,014
1,46,014
2,05,352
1,22,028
1,22,028
1,66,766
1,66,766
1,66,766
1,66,766
1,66,766
1,66,766
1,66,766
1,66,766
1,66,766
1,66,766
84,146
87,246
87,246
87,246
89,034
92,384
92,384
1,04,473
1,10,723
1,27,223
1,43,062
1,43,062
87,200
87,200
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
1,30,662
28,014
28,014
28,014
28,014
28,014
28,014
28,014
58,726
87,952
87,952
87,952
1,20,312
Increased Allocation
0
0
0
0
0
0
0
76,842
76,842
76,842
76,842
1,15,423
0
0
0
0
0
0
0
0
0
0
93,282
93,282
Increased Allocation
39,335
39,335
39,335
49,267
59,277
59,277
59,277
65,424
65,424
73,270
81,017
89,195
58,172
58,172
58,172
58,172
58,172
58,172
58,172
62,368
88,944
88,944
88,944
88,944
56,731
56,731
56,731
56,731
56,731
69,142
69,142
69,142
69,142
72,916
72,916
72,916
Increased Allocation
19,112
23,416
23,416
33,057
34,812
34,812
41,766
45,713
51,153
47,898
56,962
69,830
0
0
0
0
0
0
0
0
0
0
0
68,174
0
0
55,917
55,917
50,124
44,640
44,640
44,640
44,640
67,348
67,348
67,348
16,311
16,311
16,311
16,311
32,622
32,622
36,558
41,461
44,005
51,536
60,634
60,634
40,623
40,623
40,623
18,158
13,430
13,430
13,430
51,389
51,389
56,819
56,819
56,819
41,615
41,615
41,615
41,615
41,615
41,615
41,615
41,615
41,615
41,615
54,874
54,874
8,981
8,981
29,774
29,774
0
0
0
0
52,602
52,602
52,602
52,602
52,394
52,394
46,393
46,393
46,393
52,102
52,102
52,102
52,102
52,102
52,102
52,102
0
0
0
0
0
0
0
0
51,904
51,904
51,904
51,904
14,317
14,317
14,317
35,792
35,792
35,792
35,792
35,792
49,423
49,423
49,423
49,423
19,461
19,461
19,461
19,461
24,209
24,209
24,209
41,365
48,470
48,470
48,470
48,470
0
0
0
0
0
0
0
0
0
0
0
45,959
9,930
9,930
9,930
9,930
9,930
9,930
21,290
21,290
34,964
40,992
43,044
43,044
32,501
32,501
32,501
32,501
32,501
38,359
38,359
38,359
38,359
42,056
42,056
42,056
Increased Allocation
0
0
0
0
0
9,533
27,718
27,718
32,468
40,103
40,103
41,908
0
0
0
0
0
34,041
41,566
41,566
41,566
41,566
41,566
41,566
0
0
0
0
0
0
0
41,000
41,000
41,000
41,000
41,000
0
0
0
0
0
40,235
40,235
40,235
40,235
40,235
40,235
40,235
0
0
0
0
0
0
0
0
29,293
35,280
37,979
37,979
26,240
39,360
26,329
26,329
53,230
53,230
53,230
59,920
28,228
28,228
36,879
36,879
36,760
36,760
36,760
36,760
36,760
36,760
36,760
36,760
36,760
36,760
36,760
36,760
0
0
37,004
37,004
37,004
18,502
0
0
0
0
0
35,664
0
0
0
0
25,791
35,308
35,308
35,308
35,308
35,308
35,308
35,308
0
0
0
0
0
0
0
0
0
0
0
34,403
Increased Allocation
0
0
0
0
0
20,094
22,153
27,641
27,641
27,641
27,641
34,229
16,362
18,756
18,756
18,756
23,239
23,239
27,537
30,440
33,219
33,219
33,219
33,219
0
0
0
0
0
0
0
0
19,577
33,090
33,090
33,090
Decreased Allocation
26,210
45,185
45,185
45,185
45,185
45,185
45,185
45,185
45,185
45,185
45,185
33,080
0
0
0
0
0
0
0
0
0
0
0
31,989
0
0
0
96,330
97,695
84,143
84,143
84,143
35,636
30,781
30,781
30,781
23,162
23,162
23,162
23,162
8,570
8,570
8,570
30,002
30,002
30,002
30,002
30,002
0
0
0
0
0
0
28,529
28,529
28,529
28,529
28,529
28,529
Increased Allocation
12,863
12,863
12,863
12,863
12,863
16,404
16,404
18,435
23,255
24,404
24,404
28,495
Increased Allocation
0
0
0
0
0
0
0
0
0
6,403
6,403
28,300
16,307
16,307
16,307
16,307
16,307
16,307
16,307
16,307
16,307
27,663
27,663
27,663
0
0
0
0
0
0
0
14,611
14,611
27,361
27,361
27,361
23,214
23,214
23,214
23,214
25,980
25,980
25,980
25,980
25,980
25,980
25,980
25,980
3,940
3,940
3,940
19,700
19,700
19,700
19,700
19,700
19,700
19,700
25,189
25,189
24,914
24,914
24,914
24,914
24,914
24,914
24,914
24,914
24,914
24,914
24,914
24,914
0
0
0
0
0
0
0
0
0
0
24,060
24,060
Increased Allocation
3,403
3,403
3,403
3,403
3,403
3,403
3,403
3,747
4,145
4,584
4,584
22,920
22,907
22,907
22,907
22,907
22,907
22,907
22,907
22,907
22,907
22,907
22,907
22,907
14,175
14,175
14,175
22,300
22,300
22,300
22,300
22,300
22,300
22,300
22,300
22,300
27,313
27,313
27,313
27,313
21,769
21,769
21,769
21,769
21,769
21,769
21,769
21,769
0
0
0
0
0
0
0
21,600
21,600
21,600
21,600
21,600
21,546
21,546
21,546
21,546
21,546
21,546
21,546
21,546
21,546
21,546
21,546
21,546
0
0
61,100
53,489
61,278
61,278
61,278
52,073
43,164
43,164
28,179
21,189
4,689
4,689
4,689
4,689
6,455
6,455
6,455
32,275
32,275
32,275
21,151
21,151
0
0
0
0
0
0
0
0
0
0
21,053
21,053
0
0
20,862
20,862
20,862
20,862
20,862
20,862
20,862
20,862
20,862
20,862
2,892
2,892
2,892
2,892
2,892
2,892
2,892
14,460
14,460
20,456
20,456
20,456
8,001
12,295
12,295
12,295
12,295
12,295
12,295
14,708
18,882
18,882
18,882
18,882
Increased Allocation
10,112
10,112
10,112
10,112
9,064
9,064
9,064
9,064
7,705
7,705
15,410
18,500
5,954
18,192
18,192
18,192
18,192
18,192
18,192
18,192
18,192
18,192
18,192
18,192
22,026
22,026
22,026
22,026
17,858
17,858
17,858
17,858
17,858
17,858
17,858
17,858
11,546
11,546
14,693
14,693
14,693
14,693
17,733
17,733
17,733
17,733
17,733
17,733
17,845
17,845
17,845
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
0
0
1,117
17,354
17,354
17,354
17,354
17,354
17,354
17,354
17,354
17,354
8,007
8,007
8,007
8,007
9,442
9,442
9,442
11,659
16,417
17,335
17,335
17,335
20,779
20,779
20,779
20,779
17,272
17,272
17,272
17,272
17,272
17,272
17,272
17,272
0
0
0
15,075
15,075
15,075
15,075
15,075
15,075
15,075
17,066
17,066
17,014
17,014
17,014
17,014
17,014
17,014
17,014
17,014
17,014
17,014
17,014
17,014
0
0
0
0
16,550
16,550
16,550
16,550
16,550
16,550
16,550
16,550
5,525
5,525
13,568
14,549
14,549
14,549
14,549
15,790
16,495
16,495
16,495
16,495
7,339
7,339
7,339
7,339
10,427
16,282
16,282
16,282
16,282
16,282
16,282
16,282
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
11,468
16,240
16,240
16,240
15,621
15,621
15,621
15,621
15,621
15,621
15,621
15,621
15,621
15,621
15,621
15,621
13,646
12,281
12,281
12,281
12,281
13,920
13,920
15,368
18,899
18,899
15,614
15,614
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,438
14,438
14,438
14,438
14,438
14,438
14,438
14,438
14,438
14,438
14,438
14,438
0
0
0
0
0
0
0
8,239
8,239
14,148
14,148
14,148
12,915
12,117
11,351
11,351
11,351
11,351
11,351
11,351
11,351
11,351
13,925
13,925
0
0
0
0
0
0
13,667
13,667
13,667
13,667
13,667
13,667
13,587
13,587
13,587
13,587
13,587
13,587
13,587
13,587
13,587
13,587
13,587
13,587
5,566
5,566
5,566
5,566
4,788
4,788
4,788
4,788
2,892
7,880
13,402
13,402
0
0
0
0
0
0
0
0
0
12,175
12,175
12,175
12,047
12,047
12,047
12,047
12,047
12,047
12,047
12,047
12,047
12,047
12,047
12,047
33,497
33,497
24,276
18,105
11,441
11,441
11,441
11,441
11,441
11,441
11,441
11,441
0
0
0
10,932
10,932
10,932
10,932
10,932
10,932
10,932
10,932
10,932
Decreased Allocation
0
0
0
0
0
0
22,697
22,697
20,816
20,816
20,816
10,816
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
17,667
17,667
17,667
17,667
24,325
24,325
24,325
24,325
24,325
17,407
10,219
10,219
10,129
10,129
10,129
10,129
10,129
10,129
10,129
10,129
10,129
10,129
10,129
10,129
6,801
6,465
6,465
6,465
6,465
6,465
6,465
6,632
7,498
9,307
9,757
9,757
6,120
8,087
8,087
8,087
9,111
9,111
9,111
9,111
9,111
9,111
9,448
9,448
7,508
6,679
6,679
5,237
5,237
5,237
5,237
11,945
9,395
9,395
9,395
9,395
Increased Allocation
0
0
0
0
0
0
3,905
8,749
6,465
6,465
6,465
9,256
8,178
8,178
8,178
8,178
8,178
8,178
8,178
8,178
8,178
8,178
9,041
9,041
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
0
0
0
0
0
0
0
0
0
6,986
6,986
6,986
Decreased Allocation
3,928
19,640
19,640
19,640
19,640
14,320
14,320
14,320
14,320
14,320
11,564
6,948
8,058
8,058
8,058
6,166
6,891
6,891
6,891
6,891
6,891
6,891
6,891
6,891
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
6,802
4,273
4,273
4,273
4,273
4,273
4,273
4,273
4,273
4,273
6,319
6,319
6,319
6,275
6,275
6,275
6,275
6,275
6,275
6,275
6,275
6,275
6,275
6,275
6,275
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,090
6,038
6,038
6,038
6,038
6,038
6,038
6,038
6,038
6,038
6,038
6,038
6,038
5,935
5,935
5,935
5,935
5,935
5,935
5,935
5,935
5,935
5,935
5,935
5,935
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
2,874
2,874
2,874
5,748
5,748
5,748
5,748
5,748
5,748
5,748
5,748
5,748
5,722
5,722
5,722
5,722
5,722
5,722
5,722
5,722
5,722
5,722
5,722
5,722
246
2,076
5,688
5,688
5,688
5,688
5,688
5,688
5,688
5,688
5,688
5,688
5,144
5,144
5,144
5,144
5,144
5,144
5,144
5,144
5,144
5,144
5,144
5,144
5,113
5,113
5,113
5,113
5,113
5,113
5,113
5,113
5,113
5,113
5,113
5,113
0
0
0
15,611
7,799
7,799
5,086
5,086
5,086
5,086
5,086
5,086
947
947
947
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
2,594
2,594
2,594
2,594
2,378
2,378
2,378
3,101
3,885
3,885
3,885
3,885
Decreased Allocation
0
0
0
0
0
0
0
23,013
10,675
10,675
7,024
3,808
3,790
3,790
3,790
3,790
3,790
3,790
3,790
3,790
3,790
3,790
3,790
3,790
3,191
3,191
3,191
3,191
3,191
3,191
3,191
3,191
3,191
3,191
3,191
3,191
3,122
3,122
3,122
3,094
3,094
3,094
3,094
3,094
3,094
3,094
3,094
3,094
4,854
4,854
4,854
4,854
4,854
4,854
4,854
4,332
2,866
2,866
2,866
2,866
2,801
2,801
2,801
2,801
2,801
2,801
2,801
2,801
2,801
2,801
2,801
2,801
2,733
2,733
2,733
2,733
2,733
2,733
2,733
2,733
2,733
2,733
2,733
2,733
Decreased Allocation
5,650
5,650
6,258
5,096
5,096
5,096
5,096
5,096
5,096
6,719
6,719
2,691
0
0
0
0
0
0
0
0
2,449
2,449
2,449
2,449
2,392
2,392
2,392
2,392
2,392
2,392
2,392
2,392
2,392
2,392
2,392
2,392
2,348
2,348
2,348
2,348
2,348
2,348
2,348
2,348
2,348
2,348
2,348
2,348
0
0
0
0
0
0
0
0
0
0
0
2,270
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
3,445
3,445
2,802
2,802
2,802
2,802
1,754
1,754
1,754
1,754
1,754
1,754
Decreased Allocation
0
0
0
1,128
1,528
1,528
1,528
1,528
1,528
2,761
2,761
1,455
Increased Allocation
1,703
1,703
1,703
1,486
1,279
1,279
1,279
1,279
1,279
1,279
1,279
1,451
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,526
1,526
756
756
756
756
756
756
756
756
756
756
Increased Allocation
432
432
432
432
432
432
432
432
432
432
432
670
1,223
1,223
1,223
1,223
1,223
1,223
1,223
1,223
1,223
1,223
1,223
591
Decreased Allocation
1,415
810
810
810
1,309
1,309
1,309
1,309
1,309
1,309
958
462
7,617
7,617
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,730
31,730
31,730
0
0
0
0
980
980
980
0
0
0
0
0
0
0
0
0
0
0
11,952
5,976
5,976
0
0
0
0
0
0
0
3,423
3,423
0
0
0
0
0
0
0
0
0
0
10,036
10,036
0
0
0
0
0
0
0
0
0
0
52,443
52,443
52,443
52,443
37,366
37,366
0
0
0
0
0
0
51,673
51,673
51,673
51,673
18,895
0
0
0
0
0
0
0
4,034
4,034
4,034
4,034
0
0
0
0
0
0
0
0
1,582
1,582
0
0
0
0
0
0
0
0
0
0
51,965
51,965
51,965
51,965
51,965
51,965
51,965
51,965
51,965
0
0
0
32,398
32,398
32,398
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,887
87,607
87,607
87,607
87,607
0
0
8,394
8,394
3,969
0
0
0
0
0
0
0
0
0
33,216
30,136
23,757
6,350
0
0
0
0
0
0
0
0
0
0
0
0
0
2,60,544
1,30,272
1,30,272
0
0
0
0
0
0
0
0
0
0
238
238
0
0
0
0
17,514
17,514
17,514
13,949
10,713
22,090
13,972
11,538
0
0
0
0
0
0
0
0
9,083
9,083
9,083
9,083
0
0
0
0
0
9,450
4,725
4,725
0
0
0
0
0
0
0
0
225
836
836
836
0
0
0
0
0
0
0
0
0
2,789
2,789
2,789
0
0
0
0
0
0
0
0
9,707
9,707
9,707
9,707
9,707
9,707
9,707
0
0
0
0
0
0
0
4,245
0
0
0
0
0
0
0
0
0
16,391
16,391
16,391
16,391
16,391
16,391
16,391
0
0
0
0
0
8,151
8,151
8,151
8,151
8,151
8,151
8,151
8,151
8,151
8,151
0
0
3,515
3,515
3,515
1,283
437
0
0
0
0
0
0
0
7,899
7,899
7,899
7,899
7,899
7,899
7,899
7,899
0
0
0
0
9,134
9,134
9,134
9,134
9,134
9,134
2,708
1,820
1,820
0
0
0
21,309
21,309
16,470
0
0
0
0
0
0
0
0
0
31,165
31,165
26,668
24,510
24,510
17,167
17,167
17,167
17,167
17,167
0
0
0
362
362
362
0
0
0
0
0
0
0
0
7,104
7,104
7,104
7,104
0
0
0
0
0
0
0
0
0
0
0
0
23,352
23,352
23,352
23,352
7,565
0
0
0
2,432
2,432
2,432
2,432
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,470
8,235
8,235
0
0
0
14,060
12,744
7,490
0
0
0
0
0
0
0
0
0
6,736
6,736
6,736
0
0
0
0
0
0
0
0
0
12,608
12,608
12,608
0
0
0
0
0
0
0
0
0
1,80,433
1,80,433
1,80,433
0
0
0
0
0
0
0
0
0
0
0
4,377
0
4,816
2,220
2,220
0
0
0
0
0
4,873
4,873
4,873
4,873
4,873
4,873
4,873
4,873
4,873
0
0
0
15,539
15,539
15,539
15,539
0
0
0
0
0
0
0
0
4,624
4,624
4,624
4,624
4,624
3,532
0
0
0
0
0
0
27,528
27,528
12,214
0
0
0
0
0
0
0
0
0
52,201
47,353
40,423
40,423
27,903
27,903
27,903
27,903
27,903
21,022
6,053
0
0
0
5,122
8,755
7,810
7,810
7,810
7,810
0
0
0
0
19,512
19,512
16,892
16,892
16,892
16,892
0
0
0
0
0
0
11,030
23,206
23,206
23,206
15,830
0
0
0
0
0
0
0