Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
38,97,500 | 38,97,500 | 1,16,92,500 | 1,16,92,500 | 1,58,27,365 | 1,58,27,365 | 1,58,27,365 | 1,58,27,365 | 1,58,27,365 | 1,58,27,365 | 1,58,27,365 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,01,807 | 98,35,417 | 98,35,417 | 1,29,39,718 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,73,766 |
Increased Allocation | 61,29,587 | 61,29,587 | 61,29,587 | 61,29,587 | 61,29,587 | 61,29,587 | 61,29,587 | 61,29,587 | 68,74,853 | 68,74,853 | 74,74,853 |
0 | 0 | 66,26,265 | 66,26,265 | 66,26,265 | 66,26,265 | 66,26,265 | 40,37,585 | 40,37,585 | 40,37,585 | 40,37,585 | |
33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | 33,88,216 | |
24,07,000 | 24,07,000 | 24,07,000 | 24,07,000 | 24,07,000 | 24,07,000 | 28,07,000 | 28,07,000 | 28,07,000 | 28,07,000 | 28,07,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,29,459 | 24,89,264 | 24,89,264 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,77,379 |
Decreased Allocation | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 29,38,828 | 28,21,912 | 28,21,912 | 28,21,912 | 28,21,912 | 28,21,912 | 20,83,427 |
Decreased Allocation | 21,55,126 | 21,55,126 | 21,55,126 | 21,55,126 | 20,86,007 | 19,58,071 | 19,49,805 | 17,59,103 | 16,80,510 | 15,66,814 | 15,57,795 |
15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
Decreased Allocation | 4,48,814 | 4,48,814 | 4,48,814 | 22,44,070 | 22,44,070 | 22,44,070 | 22,44,070 | 21,33,723 | 18,99,298 | 16,55,098 | 14,82,626 |
12,25,565 | 12,25,565 | 12,25,565 | 12,25,565 | 12,25,565 | 12,25,565 | 12,25,565 | 12,25,565 | 12,25,565 | 12,25,565 | 12,25,565 | |
11,51,696 | 11,51,696 | 11,51,696 | 11,51,696 | 11,51,696 | 11,51,696 | 11,51,696 | 11,51,696 | 11,51,696 | 11,51,696 | 11,51,696 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 9,86,233 | 11,06,696 | 11,06,696 | 11,06,696 | 11,06,696 | 11,06,696 | 11,06,696 | |
11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
10,70,467 | 10,70,467 | 10,70,467 | 10,70,467 | 10,70,467 | 10,70,467 | 10,70,467 | 10,70,467 | 10,70,467 | 10,70,467 | 10,70,467 | |
0 | 1,26,306 | 4,26,306 | 4,68,960 | 5,68,960 | 6,12,389 | 6,92,965 | 7,34,616 | 10,62,280 | 10,62,280 | 10,62,280 | |
Increased Allocation | 0 | 0 | 0 | 0 | 6,45,664 | 6,45,664 | 6,45,664 | 6,45,664 | 6,45,664 | 9,76,374 | 9,95,143 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,56,918 |
2,76,022 | 5,51,089 | 7,07,779 | 7,47,779 | 7,52,572 | 7,52,572 | 7,52,572 | 7,52,572 | 7,52,572 | 9,54,980 | 9,54,980 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,34,673 | 9,47,151 |
0 | 0 | 0 | 0 | 0 | 0 | 5,80,000 | 7,20,650 | 9,35,250 | 9,35,250 | 9,35,250 | |
0 | 0 | 0 | 0 | 4,31,090 | 5,67,408 | 9,33,726 | 9,33,726 | 9,33,726 | 9,33,726 | 9,33,726 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,51,240 | 9,21,494 | 9,21,494 | |
0 | 5,96,444 | 5,96,444 | 8,03,275 | 8,03,275 | 8,03,275 | 8,49,895 | 9,16,888 | 9,16,888 | 9,16,888 | 9,16,888 | |
0 | 0 | 0 | 0 | 11,24,294 | 11,24,294 | 11,24,294 | 8,94,294 | 8,94,294 | 8,94,294 | 8,94,294 | |
14,00,000 | 14,00,000 | 14,00,000 | 12,00,000 | 8,77,856 | 8,77,856 | 8,77,856 | 8,77,856 | 8,77,856 | 8,77,856 | 8,77,856 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,97,762 | 7,34,976 | 7,34,976 | 7,34,976 | 7,34,976 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,00,000 |
5,91,949 | 6,52,792 | 6,52,792 | 6,52,792 | 6,52,792 | 6,52,792 | 6,52,792 | 6,52,792 | 6,52,792 | 6,52,792 | 6,52,792 | |
8,54,228 | 6,94,499 | 6,43,364 | 5,90,532 | 5,90,532 | 5,90,532 | 5,90,532 | 5,62,562 | 5,62,562 | 5,62,562 | 5,62,562 | |
2,17,074 | 2,17,074 | 5,50,407 | 5,50,407 | 5,50,407 | 5,50,407 | 5,50,407 | 5,50,407 | 5,50,407 | 5,50,407 | 5,50,407 | |
7,50,000 | 6,10,220 | 6,10,220 | 5,40,219 | 5,40,219 | 5,40,219 | 5,40,219 | 5,40,219 | 5,40,219 | 5,40,219 | 5,40,219 | |
3,75,000 | 3,75,000 | 3,75,000 | 5,08,984 | 5,08,984 | 5,08,984 | 5,08,984 | 5,08,984 | 5,08,984 | 5,08,984 | 5,08,984 | |
Decreased Allocation | 7,48,066 | 7,48,066 | 7,48,066 | 7,48,066 | 7,48,066 | 7,48,066 | 7,48,066 | 7,48,066 | 7,48,066 | 7,48,066 | 5,07,566 |
1,00,299 | 1,00,299 | 1,00,299 | 1,00,299 | 1,00,299 | 1,00,299 | 1,00,299 | 5,01,495 | 5,01,495 | 5,01,495 | 5,01,495 | |
Increased Allocation | 2,57,069 | 2,57,069 | 2,57,069 | 2,57,069 | 2,57,069 | 2,57,069 | 2,57,069 | 2,57,069 | 3,87,241 | 3,87,241 | 4,88,975 |
4,98,427 | 4,98,427 | 4,98,427 | 4,98,427 | 4,98,427 | 4,98,427 | 4,98,427 | 4,98,427 | 4,02,177 | 4,84,677 | 4,84,677 | |
4,80,868 | 4,80,868 | 4,80,868 | 4,80,868 | 4,80,868 | 4,80,868 | 4,80,868 | 4,80,868 | 4,80,868 | 4,80,868 | 4,80,868 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,73,250 | 4,46,600 |
0 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,98,384 | 3,98,384 | 3,98,384 | 3,98,384 | 3,98,384 | 3,98,384 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,78,509 | 3,78,509 | 3,95,420 |
9,64,000 | 9,64,000 | 9,64,000 | 9,64,000 | 9,64,000 | 9,64,000 | 9,64,000 | 7,81,166 | 4,73,301 | 3,62,259 | 3,62,259 | |
Decreased Allocation | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 3,60,857 |
Decreased Allocation | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 3,51,116 |
Decreased Allocation | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,50,401 | 7,01,554 | 5,34,028 | 3,44,573 |
0 | 0 | 0 | 0 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | |
3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | |
Decreased Allocation | 11,37,269 | 10,25,106 | 5,23,556 | 5,23,556 | 5,23,556 | 5,23,556 | 5,23,556 | 4,65,095 | 3,79,608 | 3,54,330 | 3,11,806 |
Decreased Allocation | 10,87,235 | 10,87,235 | 10,87,235 | 10,87,235 | 10,87,235 | 10,87,235 | 10,87,235 | 10,87,235 | 10,87,235 | 10,87,235 | 2,65,855 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,67,700 | 1,95,821 | 2,57,709 | 2,57,709 | |
1,10,521 | 1,10,521 | 1,10,521 | 1,85,408 | 2,51,628 | 2,51,628 | 2,51,628 | 2,51,628 | 2,51,628 | 2,51,628 | 2,51,628 | |
Increased Allocation | 2,15,313 | 2,15,313 | 2,15,313 | 2,15,313 | 2,15,313 | 2,15,313 | 2,15,313 | 2,15,313 | 2,15,313 | 2,15,313 | 2,44,198 |
2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,42,793 | 2,42,793 | 2,42,793 | 2,42,793 | 2,42,793 | 2,42,793 | |
0 | 0 | 0 | 0 | 2,33,378 | 2,33,378 | 2,33,378 | 2,33,378 | 2,33,378 | 2,33,378 | 2,33,378 | |
56,792 | 56,792 | 56,792 | 1,38,812 | 1,38,812 | 2,34,896 | 2,34,896 | 2,76,869 | 2,76,869 | 2,33,119 | 2,33,119 | |
Decreased Allocation | 3,84,431 | 3,84,431 | 3,84,431 | 3,84,431 | 3,84,431 | 3,84,431 | 3,84,431 | 2,53,209 | 2,44,711 | 2,32,901 | 2,22,074 |
1,97,145 | 2,12,645 | 2,12,645 | 2,20,298 | 2,20,298 | 2,20,298 | 2,20,298 | 2,20,298 | 2,20,298 | 2,20,298 | 2,20,298 | |
2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | 2,00,463 | |
4,00,000 | 2,82,513 | 1,90,075 | 1,75,958 | 1,75,958 | 1,75,958 | 1,75,958 | 1,75,958 | 1,75,958 | 1,75,958 | 1,75,958 | |
Increased Allocation | 0 | 0 | 0 | 1,19,271 | 1,19,271 | 1,19,271 | 1,32,960 | 1,37,960 | 1,37,960 | 1,67,264 | 1,75,892 |
1,31,168 | 1,66,608 | 1,66,608 | 1,66,608 | 1,66,608 | 1,66,608 | 1,66,608 | 1,66,608 | 1,66,608 | 1,66,608 | 1,66,608 | |
Increased Allocation | 32,672 | 32,672 | 32,672 | 32,672 | 1,13,067 | 1,46,199 | 1,46,199 | 1,46,199 | 1,46,199 | 1,46,199 | 1,52,246 |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,477 | 1,10,713 |
0 | 0 | 1,054 | 56,950 | 67,943 | 67,943 | 67,943 | 91,676 | 1,07,890 | 1,07,890 | 1,07,890 | |
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 | |
92,308 | 92,308 | 92,308 | 92,308 | 92,308 | 92,308 | 92,308 | 92,308 | 91,958 | 91,958 | 91,958 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,305 | 80,805 | 80,805 | |
Decreased Allocation | 64,630 | 64,630 | 64,630 | 64,630 | 64,630 | 64,630 | 64,630 | 64,630 | 64,630 | 64,630 | 64,595 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,399 |
0 | 0 | 0 | 0 | 0 | 0 | 19,052 | 52,577 | 52,577 | 52,577 | 52,577 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,467 | 39,785 | 39,785 | |
0 | 0 | 5,543 | 11,946 | 11,946 | 11,946 | 11,946 | 11,946 | 11,946 | 11,946 | 11,946 | |
24,264 | 24,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,273 | 21,273 | 18,456 | 18,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,03,732 | 1,03,732 | 1,03,732 | 1,03,732 | 1,03,732 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,18,153 | 4,18,153 | 4,18,153 | 2,58,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,67,097 | 2,67,097 | 2,67,097 | 2,67,097 | 2,67,097 | 2,67,097 | 2,67,097 | 2,67,097 | 2,67,097 | 0 | 0 | |
Full Exit | 0 | 0 | 3,48,002 | 3,47,721 | 3,47,721 | 3,47,721 | 3,47,721 | 3,47,721 | 3,47,721 | 1,81,547 | 0 |
6,55,672 | 6,55,672 | 6,55,672 | 6,55,672 | 6,55,672 | 6,55,672 | 6,55,672 | 6,55,672 | 1,08,864 | 0 | 0 | |
70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,00,000 | 22,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
86,364 | 81,391 | 80,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,41,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,63,982 | 11,63,982 | 11,63,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,00,000 | 25,00,000 | 15,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,35,002 | 2,35,002 | 2,35,002 | 2,35,002 | 2,35,002 | 2,35,002 | 2,35,002 | 2,35,002 | 1,72,232 | 32,813 | 0 |
Full Exit | 70,000 | 90,004 | 90,004 | 90,004 | 90,004 | 90,004 | 90,004 | 90,004 | 90,004 | 90,004 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,63,098 | 0 | 0 | 0 | |
4,75,003 | 4,74,314 | 4,63,316 | 3,89,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,77,140 | 6,92,106 | 6,92,106 | 2,71,074 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,15,905 | 2,15,905 | 2,15,905 | 2,99,013 | 2,99,013 | 0 | 0 | |
17,50,000 | 17,50,000 | 15,39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 5,60,279 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,74,853 | 3,74,853 | 3,74,853 | 3,74,853 | 3,74,853 | 3,74,853 | 3,74,853 | 3,74,853 | 14,785 | 0 | 0 | |
22,03,788 | 22,03,788 | 3,11,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 0 | 0 | 0 | 0 | |
5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,12,208 | 5,12,208 | 5,12,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,34,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,96,822 | 2,96,822 | 2,96,822 | 3,84,999 | 3,84,999 | 1,51,612 | 1,18,748 | 0 | 0 | 0 | 0 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,81,254 | 5,81,254 | 2,43,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,05,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,01,729 | 0 | 0 | 0 | 0 | |
24,00,000 | 19,31,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 66,732 | 76,732 | 76,732 | 76,732 | 7,600 | 0 | 0 | 0 | 0 | |
3,64,078 | 7,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,77,285 | 7,10,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,30,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,96,680 | 8,49,748 | 6,36,043 | 6,36,043 | 6,36,043 | 6,36,043 | 6,36,043 | 5,16,764 | 0 | 0 | 0 | |
2,66,697 | 2,66,697 | 2,66,697 | 2,66,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,19,127 | 5,19,127 | 5,19,127 | 5,19,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,24,442 | 8,24,442 | 8,24,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,098 | 2,098 | 2,098 | 2,098 | 2,098 | 2,098 | 2,098 | 0 | 0 | 0 | 0 | |
2,02,719 | 2,02,719 | 2,02,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 82,151 | 0 | 0 |