Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 25,00,000 | 25,00,000 | 26,51,891 | 26,51,891 | 26,51,891 | 26,51,891 | 26,51,891 | 26,51,891 | 26,51,891 | 25,55,064 | 24,65,000 | 24,00,000 |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 9,97,552 | 9,97,552 | |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
Decreased Allocation | 9,50,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 7,35,774 |
Increased Allocation | 4,75,807 | 4,75,807 | 4,75,807 | 4,75,807 | 4,75,807 | 4,75,807 | 4,75,807 | 4,75,807 | 4,75,807 | 4,75,807 | 4,75,807 | 7,08,365 |
0 | 0 | 0 | 0 | 0 | 0 | 2,20,659 | 5,94,417 | 5,94,417 | 5,94,417 | 5,94,417 | 5,94,417 | |
4,73,710 | 4,78,320 | 4,93,615 | 4,95,791 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,95,747 | 4,95,747 | |
3,39,026 | 3,39,026 | 3,39,026 | 4,00,000 | 3,75,000 | 4,85,741 | 4,85,741 | 4,85,741 | 4,85,741 | 4,85,741 | 4,85,741 | 4,85,741 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 4,60,502 |
1,93,784 | 4,45,819 | 4,45,819 | 4,45,819 | 4,45,819 | 4,45,819 | 4,45,819 | 4,45,819 | 4,45,819 | 4,45,819 | 4,45,819 | 4,45,819 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,806 | 2,73,424 | 2,73,424 | 2,73,424 | 2,73,424 | 4,44,163 |
4,10,000 | 4,10,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | |
Decreased Allocation | 3,00,000 | 3,77,000 | 3,77,000 | 3,77,000 | 3,77,000 | 3,77,000 | 4,62,500 | 4,62,500 | 4,62,500 | 4,33,935 | 4,33,935 | 4,20,000 |
Decreased Allocation | 3,11,067 | 3,04,327 | 6,08,654 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 4,12,645 |
4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,64,414 | 4,64,414 | 4,64,414 | 4,05,869 | 4,05,869 | 4,05,869 | 4,05,869 | 4,05,869 | |
5,00,000 | 4,24,758 | 4,10,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
3,50,000 | 4,06,000 | 4,20,000 | 4,30,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,40,741 | 3,91,422 | 3,91,422 | |
Increased Allocation | 2,00,000 | 2,00,000 | 2,00,000 | 2,25,000 | 2,25,000 | 3,53,208 | 3,53,208 | 3,53,208 | 3,53,208 | 3,53,208 | 3,53,208 | 3,57,962 |
5,00,000 | 5,00,000 | 4,76,312 | 4,76,312 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,18,455 | 3,50,514 | 3,50,514 | |
3,00,000 | 2,84,037 | 2,84,037 | 2,84,037 | 3,00,000 | 3,00,000 | 3,49,363 | 3,49,363 | 3,49,363 | 3,49,363 | 3,49,363 | 3,49,363 | |
0 | 0 | 3,09,104 | 3,45,286 | 3,45,286 | 3,45,286 | 3,45,286 | 3,45,286 | 3,45,286 | 3,45,286 | 3,45,286 | 3,45,286 | |
Decreased Allocation | 0 | 2,25,000 | 4,00,000 | 4,00,000 | 4,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,01,451 | 4,01,451 | 3,42,776 |
2,64,225 | 2,64,225 | 2,64,225 | 3,00,000 | 3,26,362 | 3,26,362 | 3,26,362 | 3,26,362 | 3,26,362 | 3,26,362 | 3,26,362 | 3,26,362 | |
1,88,033 | 1,88,033 | 1,88,033 | 1,88,033 | 2,00,000 | 2,00,000 | 3,26,019 | 3,26,019 | 3,26,019 | 3,26,019 | 3,26,019 | 3,26,019 | |
78,825 | 70,000 | 65,000 | 65,000 | 65,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | |
3,72,037 | 3,44,887 | 3,18,768 | 3,18,768 | 3,07,659 | 3,07,659 | 2,64,391 | 2,64,391 | 2,64,391 | 2,64,391 | 2,64,391 | 2,64,391 | |
3,33,523 | 3,33,523 | 2,88,117 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | |
2,51,750 | 2,51,750 | 2,51,750 | 2,51,750 | 2,51,750 | 2,51,750 | 2,51,750 | 2,51,750 | 2,51,750 | 2,51,750 | 2,51,750 | 2,51,750 | |
3,61,750 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,44,938 | 3,44,938 | 2,77,771 | 2,48,937 | 2,48,937 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,48,318 | 2,48,318 | |
2,30,636 | 2,30,636 | 2,29,474 | 2,29,474 | 2,29,474 | 2,29,474 | 2,29,474 | 2,29,474 | 2,29,474 | 2,29,474 | 2,29,474 | 2,29,474 | |
2,03,019 | 2,03,019 | 2,25,000 | 2,25,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | |
Increased Allocation | 3,25,000 | 2,85,000 | 2,19,986 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 1,82,921 | 1,82,921 | 1,82,921 | 1,82,921 | 2,02,152 |
0 | 0 | 1,24,403 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 2,06,602 | 2,00,000 |
1,03,974 | 1,78,974 | 1,78,974 | 1,99,047 | 1,99,047 | 1,99,047 | 1,99,047 | 1,99,047 | 1,99,047 | 1,99,047 | 1,99,047 | 1,99,047 | |
1,93,825 | 1,93,825 | 1,93,825 | 1,93,825 | 1,93,825 | 1,93,825 | 1,93,825 | 1,93,825 | 1,93,825 | 1,93,825 | 1,93,825 | 1,93,825 | |
1,60,000 | 1,60,000 | 1,60,000 | 1,78,283 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | |
Increased Allocation | 1,52,500 | 1,52,500 | 1,52,500 | 1,52,500 | 1,52,500 | 1,52,500 | 1,52,500 | 1,52,500 | 1,52,500 | 1,52,500 | 1,71,374 | 1,89,238 |
1,57,102 | 1,57,102 | 1,57,102 | 1,54,747 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | |
1,39,823 | 1,48,647 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
59,757 | 90,000 | 90,000 | 1,30,000 | 1,40,000 | 1,60,000 | 1,88,019 | 1,88,019 | 1,88,019 | 1,88,019 | 1,59,669 | 1,59,669 | |
1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,65,000 | 1,65,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,69,919 | 1,57,230 | 1,41,564 | 1,41,564 | 1,43,804 | 1,43,804 | 1,43,804 | 1,43,804 | 1,43,804 | 1,43,804 | 1,43,804 | 1,43,804 | |
1,67,793 | 1,45,000 | 1,40,000 | 1,40,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
1,16,692 | 1,16,692 | 1,16,692 | 1,16,692 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,33,324 | 1,33,324 | 1,33,324 | |
Increased Allocation | 0 | 0 | 12,653 | 13,657 | 29,668 | 29,668 | 60,281 | 60,281 | 60,281 | 60,281 | 60,281 | 1,06,957 |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
1,94,048 | 1,85,000 | 1,85,000 | 1,85,000 | 1,70,000 | 1,70,000 | 99,219 | 99,219 | 99,219 | 99,219 | 99,219 | 99,219 | |
0 | 0 | 0 | 0 | 0 | 64,615 | 64,615 | 94,238 | 94,238 | 94,238 | 94,238 | 94,238 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,153 |
80,000 | 80,000 | 77,478 | 75,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,252 | 69,252 | |
78,464 | 78,464 | 76,783 | 76,783 | 66,238 | 66,238 | 66,238 | 66,238 | 66,238 | 66,238 | 66,238 | 66,238 | |
60,000 | 59,457 | 59,457 | 59,457 | 59,457 | 59,457 | 59,457 | 59,457 | 59,457 | 59,457 | 59,457 | 59,457 | |
49,851 | 49,851 | 49,851 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | |
Decreased Allocation | 60,000 | 56,566 | 56,566 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 56,137 | 48,114 | 44,645 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,073 |
Decreased Allocation | 1,50,000 | 1,50,000 | 1,43,897 | 1,20,574 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 81,891 | 39,937 | 30,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,553 | 25,553 | 25,553 | |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
Decreased Allocation | 23,773 | 25,000 | 25,000 | 25,000 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 20,084 |
24,465 | 24,465 | 24,465 | 24,465 | 22,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
17,461 | 17,461 | 17,461 | 17,461 | 17,461 | 17,461 | 17,461 | 17,461 | 17,461 | 17,461 | 17,461 | 17,461 | |
0 | 12,491 | 14,991 | 14,991 | 14,991 | 14,991 | 15,212 | 15,212 | 15,212 | 15,212 | 15,212 | 15,212 | |
L LMW | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | 11,250 | 11,250 | 11,250 |
15,317 | 15,317 | 15,317 | 15,317 | 15,317 | 15,317 | 15,317 | 4,701 | 2,449 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 10,78,359 | 10,78,359 | 10,78,359 | 10,78,359 | 10,78,359 | 14,933 | 0 | 0 | |
4,04,508 | 4,04,508 | 4,04,508 | 4,04,508 | 4,04,508 | 4,04,508 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,351 | 3,351 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,00,000 | 1,00,000 | 1,00,000 | 1,03,242 | 1,03,242 | 1,03,242 | 1,03,242 | 1,03,242 | 1,03,242 | 1,03,242 | 1,03,242 | 0 |
4,29,220 | 4,37,709 | 4,37,709 | 4,37,709 | 4,37,709 | 4,37,709 | 4,20,677 | 3,891 | 0 | 0 | 0 | 0 | |
8,716 | 8,716 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,521 | 4,521 | 4,521 | 4,521 | 4,521 | 4,521 | 4,521 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,12,917 | 1,12,917 | 74,581 | 74,581 | 74,581 | 74,581 | 74,581 | 74,581 | 74,581 | 74,581 | 74,581 | 0 |
6,54,352 | 6,54,352 | 6,54,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,13,844 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 73,658 | 73,658 | 73,658 | 73,658 | 73,658 | 73,658 | 73,658 | 57,850 | 44,521 | 0 |
0 | 89,046 | 95,741 | 1,28,511 | 1,20,000 | 1,00,000 | 83,849 | 83,849 | 0 | 0 | 0 | 0 | |
4,98,383 | 4,69,700 | 4,30,029 | 3,30,189 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,51,586 | 4,51,586 | 4,51,586 | 4,51,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() CPSE ETF | 21,70,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |