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 |
---|---|---|---|---|---|---|---|---|---|---|---|
85,29,562 | 85,29,562 | 85,29,562 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | 1,30,42,983 | |
Increased Allocation | 51,15,495 | 39,15,495 | 39,15,495 | 39,15,495 | 39,15,495 | 39,15,495 | 50,15,495 | 57,75,252 | 57,75,252 | 57,75,252 | 1,15,50,504 |
1,05,49,933 | 1,05,49,933 | 1,05,49,933 | 1,05,49,933 | 1,05,49,933 | 1,05,49,933 | 1,05,49,933 | 1,05,49,933 | 1,05,49,933 | 1,05,49,933 | 1,05,49,933 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,69,550 | 78,69,550 | 78,69,550 | 96,56,437 |
96,50,000 | 96,50,000 | 96,50,000 | 96,50,000 | 96,50,000 | 96,50,000 | 96,50,000 | 96,50,000 | 96,50,000 | 96,50,000 | 96,50,000 | |
91,37,798 | 91,37,798 | 91,37,798 | 91,37,798 | 91,37,798 | 91,37,798 | 91,37,798 | 91,37,798 | 91,37,798 | 91,37,798 | 91,37,798 | |
0 | 0 | 29,30,135 | 44,30,135 | 49,22,121 | 84,22,121 | 84,22,121 | 84,22,121 | 84,22,121 | 84,22,121 | 84,22,121 | |
48,28,465 | 48,28,465 | 48,28,465 | 48,28,465 | 48,28,465 | 48,28,465 | 48,28,465 | 48,28,465 | 48,28,465 | 61,01,415 | 61,01,415 | |
56,71,553 | 56,71,553 | 56,71,553 | 56,71,553 | 56,71,553 | 56,71,553 | 56,71,553 | 56,71,553 | 56,71,553 | 56,71,553 | 56,71,553 | |
Decreased Allocation | 83,60,144 | 83,60,144 | 76,46,735 | 76,46,735 | 76,46,735 | 76,46,735 | 76,46,735 | 76,34,241 | 76,34,241 | 76,34,241 | 54,41,664 |
33,88,737 | 33,88,737 | 33,88,737 | 36,88,737 | 50,60,879 | 50,60,879 | 50,60,879 | 50,60,879 | 50,60,879 | 50,60,879 | 50,60,879 | |
44,31,429 | 44,31,429 | 44,31,429 | 46,31,429 | 46,31,429 | 46,31,429 | 47,49,292 | 47,49,292 | 47,49,292 | 47,49,292 | 47,49,292 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,75,000 | 44,29,672 |
42,75,633 | 42,75,633 | 42,75,633 | 42,75,633 | 42,75,633 | 42,75,633 | 42,75,633 | 42,75,633 | 42,75,633 | 42,75,633 | 42,75,633 | |
56,20,426 | 56,20,426 | 56,20,426 | 56,20,426 | 51,20,426 | 37,60,426 | 37,60,426 | 37,60,426 | 37,60,426 | 37,60,426 | 37,60,426 | |
Increased Allocation | 0 | 0 | 0 | 0 | 11,00,000 | 11,00,000 | 16,84,743 | 18,82,489 | 25,32,489 | 25,32,489 | 33,29,880 |
32,60,171 | 32,60,171 | 32,60,171 | 32,60,171 | 32,60,171 | 32,60,171 | 32,60,171 | 32,60,171 | 32,60,171 | 32,60,171 | 32,60,171 | |
18,71,139 | 18,71,139 | 18,71,139 | 18,71,139 | 18,71,139 | 28,38,403 | 31,20,457 | 31,20,457 | 31,20,457 | 31,20,457 | 31,20,457 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,07,349 | 29,75,553 | 29,75,553 | |
28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | |
31,46,277 | 31,46,277 | 31,46,277 | 31,46,277 | 31,46,277 | 31,46,277 | 31,46,277 | 27,61,864 | 27,61,864 | 27,61,864 | 27,61,864 | |
2,57,381 | 2,57,381 | 2,57,381 | 2,57,381 | 2,57,381 | 2,57,381 | 2,57,381 | 2,57,381 | 25,73,810 | 25,73,810 | 25,73,810 | |
0 | 10,94,440 | 10,94,440 | 20,14,440 | 24,94,440 | 24,94,440 | 24,94,440 | 24,94,440 | 24,94,440 | 24,94,440 | 24,94,440 | |
18,39,565 | 18,39,565 | 18,39,565 | 18,39,565 | 23,95,833 | 23,95,833 | 23,95,833 | 23,95,833 | 23,95,833 | 23,95,833 | 23,95,833 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,07,750 | 7,15,740 | 13,51,212 | 21,26,368 |
0 | 0 | 2,10,363 | 17,11,699 | 18,81,699 | 19,81,699 | 21,01,590 | 21,01,590 | 21,01,590 | 21,01,590 | 21,01,590 | |
19,71,900 | 19,71,900 | 19,71,900 | 19,71,900 | 19,71,900 | 19,71,900 | 19,71,900 | 19,71,900 | 19,71,900 | 19,71,900 | 19,71,900 | |
Increased Allocation | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 15,62,797 | 18,60,424 |
0 | 0 | 0 | 0 | 0 | 10,30,000 | 16,70,055 | 16,70,055 | 16,70,055 | 16,70,055 | 16,70,055 | |
0 | 5,71,438 | 16,39,777 | 16,39,777 | 16,39,777 | 16,39,777 | 16,39,777 | 16,39,777 | 16,39,777 | 16,39,777 | 16,39,777 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,11,480 | 15,26,880 |
13,47,135 | 13,47,135 | 13,47,135 | 13,47,135 | 13,47,135 | 13,47,135 | 13,47,135 | 13,47,135 | 13,47,135 | 13,47,135 | 13,47,135 | |
12,45,552 | 12,45,552 | 12,45,552 | 12,45,552 | 12,45,552 | 12,45,552 | 12,45,552 | 12,45,552 | 12,45,552 | 12,45,552 | 12,45,552 | |
11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | 11,84,660 | |
20,95,752 | 20,95,752 | 20,95,752 | 20,95,752 | 13,66,782 | 13,01,782 | 11,01,782 | 11,01,782 | 11,01,782 | 11,01,782 | 11,01,782 | |
Decreased Allocation | 48,26,248 | 48,26,248 | 48,26,248 | 48,26,248 | 48,26,248 | 48,26,248 | 38,26,248 | 27,29,973 | 27,29,973 | 27,29,973 | 10,64,606 |
4,18,179 | 4,18,179 | 4,18,179 | 4,18,179 | 4,18,179 | 4,18,179 | 4,56,248 | 4,56,248 | 4,56,248 | 10,55,602 | 10,55,602 | |
5,20,000 | 7,26,778 | 9,87,589 | 9,87,589 | 9,87,589 | 9,87,589 | 9,87,589 | 9,87,589 | 9,87,589 | 9,87,589 | 9,87,589 | |
9,74,025 | 9,74,025 | 9,74,025 | 9,74,025 | 9,74,025 | 9,74,025 | 9,74,025 | 9,74,025 | 9,74,025 | 9,74,025 | 9,74,025 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 5,08,992 | 7,39,044 | 8,77,982 | 9,81,623 | 9,81,623 | 9,81,623 | 9,68,064 |
9,43,371 | 9,43,371 | 9,43,371 | 9,43,371 | 9,43,371 | 9,43,371 | 9,43,371 | 9,43,371 | 9,43,371 | 9,43,371 | 9,43,371 | |
2,58,436 | 8,46,575 | 8,46,575 | 8,46,575 | 8,46,575 | 8,46,575 | 8,46,575 | 8,46,575 | 8,46,575 | 8,46,575 | 8,46,575 | |
8,29,035 | 8,29,035 | 8,29,035 | 8,29,035 | 8,29,035 | 8,29,035 | 8,29,035 | 8,29,035 | 8,29,035 | 8,29,035 | 8,29,035 | |
7,14,022 | 7,14,022 | 7,14,022 | 7,14,022 | 7,38,241 | 7,74,508 | 8,04,765 | 8,04,765 | 8,04,765 | 8,04,765 | 8,04,765 | |
Increased Allocation | 0 | 0 | 1,92,666 | 1,92,666 | 2,27,666 | 6,50,504 | 6,86,798 | 6,86,798 | 6,86,798 | 6,86,798 | 7,22,058 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,92,521 | 6,92,521 | 6,92,521 | |
10,17,539 | 9,57,611 | 9,33,458 | 8,42,083 | 8,42,083 | 7,47,439 | 7,25,157 | 6,93,831 | 6,93,831 | 6,85,574 | 6,85,574 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,02,973 |
5,62,850 | 5,62,850 | 5,62,850 | 5,62,850 | 5,62,850 | 5,62,850 | 5,62,850 | 5,62,850 | 5,62,850 | 5,62,850 | 5,62,850 | |
9,28,316 | 9,28,316 | 9,28,316 | 9,28,316 | 9,41,321 | 9,41,321 | 8,68,552 | 7,63,852 | 6,44,526 | 5,32,312 | 5,32,312 | |
Decreased Allocation | 1,91,413 | 1,91,413 | 1,91,413 | 1,91,413 | 1,91,413 | 1,91,413 | 2,03,446 | 2,03,446 | 10,17,230 | 10,17,230 | 5,07,230 |
4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | 4,71,167 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,63,917 | 4,63,917 | 4,63,917 | 4,63,917 | 4,63,917 | |
Decreased Allocation | 2,03,056 | 11,24,389 | 12,89,211 | 12,89,211 | 12,96,107 | 12,96,107 | 12,96,107 | 12,96,107 | 12,60,864 | 10,42,360 | 4,09,993 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,60,520 | 3,60,520 | |
Decreased Allocation | 3,02,632 | 3,02,632 | 3,02,632 | 3,02,632 | 3,02,632 | 3,02,632 | 3,02,632 | 3,02,632 | 3,02,632 | 3,02,632 | 2,85,797 |
Decreased Allocation | 3,06,164 | 3,06,164 | 3,06,164 | 3,06,164 | 3,06,164 | 3,06,164 | 3,06,164 | 3,06,164 | 3,04,349 | 2,25,163 | 2,07,163 |
0 | 1,60,678 | 1,60,678 | 1,74,673 | 1,77,806 | 1,77,806 | 1,77,806 | 1,77,806 | 1,96,141 | 1,96,141 | 1,96,141 | |
0 | 0 | 0 | 0 | 1,45,835 | 1,45,835 | 1,45,835 | 1,45,835 | 1,45,835 | 1,45,835 | 1,45,835 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,739 |
3,34,556 | 3,34,556 | 3,34,556 | 3,34,556 | 3,34,556 | 1,85,450 | 0 | 0 | 0 | 0 | 0 | |
36,465 | 36,465 | 36,465 | 4,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,38,765 | 33,38,765 | 33,38,765 | 33,38,765 | 33,38,765 | 28,37,496 | 0 | 0 | 0 | 0 | 0 | |
45,00,000 | 45,00,000 | 45,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 45,00,000 | 43,17,313 | 0 | 0 | |
Full Exit | 14,80,106 | 14,80,106 | 14,80,106 | 14,80,106 | 14,80,106 | 21,80,106 | 25,80,106 | 27,05,218 | 27,05,218 | 21,65,218 | 0 |
16,61,960 | 16,61,960 | 16,61,960 | 16,61,960 | 16,61,960 | 16,61,960 | 16,61,960 | 10,61,960 | 0 | 0 | 0 | |
6,42,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,12,639 | 0 | 0 | 0 | 0 | 8,36,158 | 8,36,158 | 0 | 0 | 0 | 0 | |
Full Exit | 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 | 1,85,537 | 0 |
7,85,688 | 7,85,688 | 7,85,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,60,786 | 2,16,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,790 | 32,790 | 32,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,72,754 | 0 | 0 | |
5,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,04,149 | 80,04,149 | 77,04,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,10,578 | 3,53,210 | 3,43,785 | 3,43,785 | 3,42,098 | 3,10,468 | 2,76,206 | 2,25,690 | 1,75,611 | 27,851 | 0 |
3,93,389 | 3,93,389 | 3,93,389 | 3,93,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,57,104 | 19,53,349 | 8,65,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,98,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,40,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,41,686 | 2,41,686 | 2,41,686 | 2,41,686 | 2,41,686 | 78,841 | 78,841 | 0 | 0 | |
4,45,175 | 4,45,175 | 4,45,175 | 4,45,175 | 4,45,175 | 2,79,329 | 0 | 0 | 0 | 0 | 0 | |
3,24,750 | 3,24,750 | 2,24,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,589 | 71,279 | 60,104 | 60,104 | 60,104 | 60,104 | 52,208 | 43,390 | 22,957 | 0 | 0 | |
4,27,927 | 4,27,927 | 4,27,927 | 4,27,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,25,000 | 5,25,000 | 5,25,000 | 26,25,000 | 26,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,51,547 | 1,51,547 | 1,51,547 | 1,51,547 | 1,51,547 | 1,51,547 | 1,51,547 | 1,51,547 | 49,859 | 0 | 0 | |
1,19,61,771 | 38,81,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,56,813 | 6,56,813 | 6,56,813 | 6,56,813 | 6,56,813 | 6,56,813 | 6,56,813 | 6,56,813 | 6,56,813 | 0 | 0 | |
25,60,137 | 25,60,137 | 25,60,137 | 25,60,137 | 15,43,728 | 12,43,728 | 1,52,050 | 0 | 0 | 0 | 0 | |
1,73,805 | 1,73,805 | 1,73,805 | 1,73,805 | 1,73,805 | 1,73,805 | 1,73,805 | 0 | 0 | 0 | 0 |