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
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
4,05,922
3,71,941
3,71,941
0
0
4,30,000
2,15,000
2,15,000
1,13,591
1,13,591
1,13,591
3,06,206
3,06,206
3,06,206
3,06,206
Increased Allocation
87,246
89,034
92,384
92,384
1,04,473
1,10,723
1,27,223
1,43,062
1,43,062
1,43,062
1,43,062
2,94,442
Increased Allocation
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
2,38,410
2,38,410
2,47,056
Increased Allocation
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
2,05,352
2,20,415
2,42,322
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
1,66,766
1,66,766
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
1,30,662
1,30,662
0
0
0
0
76,842
76,842
76,842
76,842
1,15,423
1,15,423
1,15,423
1,15,423
58,172
58,172
58,172
58,172
62,368
88,944
88,944
88,944
88,944
88,944
1,00,964
1,00,964
Increased Allocation
49,267
59,277
59,277
59,277
65,424
65,424
73,270
81,017
89,195
89,195
97,383
99,875
28,014
28,014
28,014
28,014
58,726
87,952
87,952
87,952
1,20,312
1,20,312
1,29,838
90,268
Increased Allocation
41,615
41,615
41,615
41,615
41,615
41,615
41,615
54,874
54,874
54,874
84,250
89,143
0
0
0
0
0
0
0
0
0
0
0
84,988
Increased Allocation
0
0
0
0
0
0
0
0
68,174
68,174
68,174
81,808
55,917
50,124
44,640
44,640
44,640
44,640
67,348
67,348
67,348
67,348
67,348
67,348
46,393
46,393
52,102
52,102
52,102
52,102
52,102
52,102
52,102
59,164
65,851
65,851
Increased Allocation
16,311
32,622
32,622
36,558
41,461
44,005
51,536
60,634
60,634
60,634
60,634
63,531
Increased Allocation
33,057
34,812
34,812
41,766
45,713
51,153
47,898
56,962
69,830
69,830
61,940
63,011
0
0
0
0
0
0
0
0
34,403
49,540
58,661
58,661
18,158
13,430
13,430
13,430
51,389
51,389
56,819
56,819
56,819
56,819
56,819
56,819
0
0
0
0
0
0
0
0
45,959
49,894
54,050
54,050
Decreased Allocation
56,731
56,731
69,142
69,142
69,142
69,142
72,916
72,916
72,916
72,916
72,916
52,684
29,774
0
0
0
0
52,602
52,602
52,602
52,602
52,602
52,602
52,602
0
0
0
0
0
51,904
51,904
51,904
51,904
51,904
51,904
51,904
35,792
35,792
35,792
35,792
35,792
49,423
49,423
49,423
49,423
49,423
49,423
49,423
19,461
24,209
24,209
24,209
41,365
48,470
48,470
48,470
48,470
48,470
48,470
48,470
Increased Allocation
23,214
25,980
25,980
25,980
25,980
25,980
25,980
25,980
25,980
25,980
25,980
48,465
37,004
37,004
18,502
0
0
0
0
0
35,664
35,664
47,909
47,909
Increased Allocation
0
0
0
0
0
29,293
35,280
37,979
37,979
41,164
44,113
47,366
0
0
0
0
0
19,577
33,090
33,090
33,090
33,090
45,154
45,154
Increased Allocation
0
0
20,094
22,153
27,641
27,641
27,641
27,641
34,229
36,952
36,952
44,520
0
0
0
0
0
0
0
0
0
87,542
43,771
43,771
9,930
9,930
9,930
21,290
21,290
34,964
40,992
43,044
43,044
43,044
43,044
43,044
0
0
9,533
27,718
27,718
32,468
40,103
40,103
41,908
41,908
41,908
41,908
0
0
34,041
41,566
41,566
41,566
41,566
41,566
41,566
41,566
41,566
41,566
0
0
0
0
41,000
41,000
41,000
41,000
41,000
41,000
41,000
41,000
0
0
40,235
40,235
40,235
40,235
40,235
40,235
40,235
40,235
40,235
40,235
26,329
53,230
53,230
53,230
59,920
28,228
28,228
36,879
36,879
36,879
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
Increased Allocation
12,863
12,863
16,404
16,404
18,435
23,255
24,404
24,404
28,495
28,495
28,495
35,812
0
25,791
35,308
35,308
35,308
35,308
35,308
35,308
35,308
35,308
35,308
35,308
Increased Allocation
0
0
0
0
0
0
0
0
0
0
31,811
35,200
18,756
23,239
23,239
27,537
30,440
33,219
33,219
33,219
33,219
33,219
33,219
33,219
53,489
61,278
61,278
61,278
52,073
43,164
43,164
28,179
21,189
21,189
21,189
32,161
0
0
0
0
0
0
0
0
31,989
31,989
31,989
31,989
Decreased Allocation
32,501
32,501
38,359
38,359
38,359
38,359
42,056
42,056
42,056
42,056
42,056
31,012
96,330
97,695
84,143
84,143
84,143
35,636
30,781
30,781
30,781
30,781
30,781
30,781
0
0
0
0
0
0
0
0
0
29,959
29,959
29,959
0
0
0
28,529
28,529
28,529
28,529
28,529
28,529
28,529
28,529
28,529
0
0
0
0
0
0
6,403
6,403
28,300
28,300
28,300
28,300
5,566
4,788
4,788
4,788
4,788
2,892
7,880
13,402
13,402
13,402
28,189
28,189
16,307
16,307
16,307
16,307
16,307
16,307
27,663
27,663
27,663
27,663
27,663
27,663
0
0
0
0
14,611
14,611
27,361
27,361
27,361
27,361
27,361
27,361
Decreased Allocation
45,185
45,185
45,185
45,185
45,185
45,185
45,185
45,185
33,080
33,080
33,080
25,850
19,700
19,700
19,700
19,700
19,700
19,700
19,700
25,189
25,189
25,189
25,189
25,189
Decreased Allocation
23,162
8,570
8,570
8,570
30,002
30,002
30,002
30,002
30,002
30,002
30,002
24,384
0
0
0
0
0
0
0
24,060
24,060
24,060
24,060
24,060
2,392
2,392
2,392
2,392
2,392
2,392
2,392
2,392
2,392
23,920
23,920
23,920
3,403
3,403
3,403
3,403
3,747
4,145
4,584
4,584
22,920
22,920
22,920
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
22,300
22,300
22,300
22,300
22,300
22,300
22,300
22,300
22,300
22,300
22,300
22,300
27,313
21,769
21,769
21,769
21,769
21,769
21,769
21,769
21,769
21,769
21,769
21,769
Increased Allocation
12,295
12,295
12,295
12,295
14,708
18,882
18,882
18,882
18,882
18,882
18,882
21,668
Increased Allocation
15,621
15,621
15,621
15,621
15,621
15,621
15,621
15,621
15,621
15,621
19,498
21,647
0
0
0
0
21,600
21,600
21,600
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
Increased Allocation
7,339
10,427
16,282
16,282
16,282
16,282
16,282
16,282
16,282
16,282
16,282
21,293
Increased Allocation
14,549
14,549
14,549
14,549
15,790
16,495
16,495
16,495
16,495
18,705
20,515
21,141
0
0
0
0
0
0
0
21,053
21,053
21,053
21,053
21,053
2,594
2,378
2,378
2,378
3,101
3,885
3,885
3,885
3,885
19,425
20,992
20,992
20,862
20,862
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
14,460
14,460
20,456
20,456
20,456
20,456
20,456
20,456
17,014
17,014
17,014
17,014
17,014
17,014
17,014
17,014
17,014
17,014
20,251
20,251
10,112
9,064
9,064
9,064
9,064
7,705
7,705
15,410
18,500
18,500
18,500
18,500
18,192
18,192
18,192
18,192
18,192
18,192
18,192
18,192
18,192
18,192
18,192
18,192
14,693
14,693
14,693
17,733
17,733
17,733
17,733
17,733
17,733
17,733
17,733
17,733
17,354
17,354
17,354
17,354
17,354
17,354
17,354
17,354
17,354
17,354
17,354
17,354
8,007
9,442
9,442
9,442
11,659
16,417
17,335
17,335
17,335
17,335
17,335
17,335
20,779
17,272
17,272
17,272
17,272
17,272
17,272
17,272
17,272
17,272
17,272
17,272
Increased Allocation
0
16,550
16,550
16,550
16,550
16,550
16,550
16,550
16,550
16,550
16,550
17,074
15,075
15,075
15,075
15,075
15,075
15,075
15,075
17,066
17,066
17,066
17,066
17,066
0
0
0
0
0
0
0
0
0
0
16,302
16,302
8,400
8,400
8,400
8,400
8,400
11,468
16,240
16,240
16,240
16,240
16,240
16,240
Increased Allocation
11,351
11,351
11,351
11,351
11,351
11,351
11,351
13,925
13,925
13,925
13,925
15,668
12,281
12,281
13,920
13,920
15,368
18,899
18,899
15,614
15,614
15,614
15,614
15,614
22,026
17,858
17,858
17,858
17,858
17,858
17,858
17,858
17,858
17,858
15,153
15,153
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
14,575
Increased Allocation
0
0
0
0
0
0
0
0
0
0
10,837
14,364
0
0
0
0
8,239
8,239
14,148
14,148
14,148
14,148
14,148
14,148
10,129
10,129
10,129
10,129
10,129
10,129
10,129
10,129
10,129
13,998
13,998
13,998
Decreased Allocation
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
17,536
16,223
13,802
0
0
0
13,667
13,667
13,667
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
0
0
0
0
0
0
12,175
12,175
12,175
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
18,105
11,441
11,441
11,441
11,441
11,441
11,441
11,441
11,441
11,441
11,441
11,441
10,932
10,932
10,932
10,932
10,932
10,932
10,932
10,932
10,932
10,932
10,932
10,932
Increased Allocation
8,087
9,111
9,111
9,111
9,111
9,111
9,111
9,448
9,448
9,448
10,187
10,568
6,465
6,465
6,465
6,465
6,632
7,498
9,307
9,757
9,757
9,757
9,757
10,494
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
24,325
24,325
24,325
24,325
24,325
17,407
10,219
10,219
10,219
10,219
10,219
6,038
6,038
6,038
6,038
6,038
6,038
6,038
6,038
6,038
9,999
9,999
9,999
0
0
0
0
0
0
6,986
6,986
6,986
6,986
9,882
9,882
0
0
0
3,905
8,749
6,465
6,465
6,465
9,256
9,256
9,256
9,256
8,178
8,178
8,178
8,178
8,178
8,178
8,178
9,041
9,041
9,041
9,041
9,041
Decreased Allocation
14,438
14,438
14,438
14,438
14,438
14,438
14,438
14,438
14,438
14,438
14,438
8,758
0
0
0
0
0
0
0
0
0
0
7,861
7,861
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
7,681
Increased Allocation
5,935
5,935
5,935
5,935
5,935
5,935
5,935
5,935
5,935
5,935
5,935
7,263
6,166
6,891
6,891
6,891
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
Decreased Allocation
5,237
5,237
5,237
5,237
11,945
9,395
9,395
9,395
9,395
9,395
9,395
6,724
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
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,862
5,748
5,748
5,748
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
5,688
5,688
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
Increased Allocation
5,096
5,096
5,096
5,096
5,096
5,096
6,719
6,719
2,691
2,691
3,372
5,096
15,611
7,799
7,799
5,086
5,086
5,086
5,086
5,086
5,086
5,086
5,086
5,086
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
2,012
5,004
5,004
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,734
4,734
19,640
19,640
14,320
14,320
14,320
14,320
14,320
11,564
6,948
5,529
4,588
4,588
0
0
0
0
0
0
0
0
0
0
4,455
4,455
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
4,350
Increased Allocation
2,348
2,348
2,348
2,348
2,348
2,348
2,348
2,348
2,348
2,348
2,348
4,202
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
3,094
3,094
3,094
3,094
3,094
3,094
3,094
3,094
3,094
3,094
3,094
3,094
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
0
0
0
0
0
2,449
2,449
2,449
2,449
2,449
2,449
2,449
0
0
0
0
0
0
0
0
2,270
2,270
2,270
2,270
Increased Allocation
1,486
1,279
1,279
1,279
1,279
1,279
1,279
1,279
1,451
1,451
1,451
1,908
2,802
2,802
2,802
1,754
1,754
1,754
1,754
1,754
1,754
1,754
1,754
1,754
1,128
1,528
1,528
1,528
1,528
1,528
2,761
2,761
1,455
1,455
1,455
1,455
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
756
756
756
756
756
756
756
756
756
756
756
756
432
432
432
432
432
432
432
432
670
670
670
670
0
0
31,730
31,730
31,730
0
0
0
0
0
0
0
5,976
5,976
0
0
0
0
0
0
0
0
0
0
52,443
37,366
37,366
0
0
0
0
0
0
0
0
0
51,673
18,895
0
0
0
0
0
0
0
0
0
0
4,034
0
0
0
0
0
0
0
0
0
0
0
51,965
51,965
51,965
51,965
51,965
51,965
0
0
0
0
0
0
0
0
54,887
87,607
87,607
87,607
87,607
0
0
0
0
0
6,350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,013
10,675
10,675
7,024
3,808
1,258
1,258
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
0
0
0
Full Exit
4,854
4,854
4,854
4,854
4,332
2,866
2,866
2,866
2,866
2,866
1,770
0
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
0
0
4,725
0
0
0
0
0
0
0
0
0
0
0
836
0
0
0
0
0
0
0
0
0
0
0
2,789
0
0
0
0
0
0
0
0
0
0
0
9,707
9,707
9,707
9,707
0
0
0
0
0
0
0
0
16,391
16,391
16,391
16,391
0
0
0
0
0
0
0
0
8,151
8,151
8,151
8,151
8,151
8,151
8,151
0
0
0
0
0
1,283
437
0
0
0
0
0
0
0
0
0
0
7,899
7,899
7,899
7,899
7,899
0
0
0
0
0
0
0
9,134
9,134
9,134
2,708
1,820
1,820
0
0
0
0
0
0
24,510
24,510
17,167
17,167
17,167
17,167
17,167
0
0
0
0
0
0
0
0
22,697
22,697
20,816
20,816
20,816
10,816
10,816
10,816
0
362
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
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
0
0
0
4,273
4,273
4,273
4,273
4,273
4,273
6,319
6,319
6,319
7,536
0
0
4,689
6,455
6,455
6,455
32,275
32,275
32,275
21,151
21,151
21,151
21,151
0
24,914
24,914
24,914
24,914
24,914
24,914
24,914
24,914
24,914
24,914
0
0
0
4,816
2,220
2,220
0
0
0
0
0
0
0
0
4,873
4,873
4,873
4,873
4,873
4,873
0
0
0
0
0
0
15,539
0
0
0
0
0
0
0
0
0
0
0
4,624
4,624
3,532
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,282
93,282
27,898
0
0
1,223
1,223
1,223
1,223
1,223
1,223
1,223
1,223
591
591
0
0
40,423
27,903
27,903
27,903
27,903
27,903
21,022
6,053
0
0
0
0
810
1,309
1,309
1,309
1,309
1,309
1,309
958
462
0
0
0
8,755
7,810
7,810
7,810
7,810
0
0
0
0
0
0
0
16,892
16,892
16,892
0
0
0
0
0
0
0
0
0
23,206
15,830
0
0
0
0
0
0
0
0
0
0