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 | Sep 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
85,00,000 | 93,99,659 | 93,99,659 | 83,09,408 | 83,09,408 | 58,68,050 | 58,68,050 | 71,93,279 | 77,93,279 | 82,68,279 | 84,28,279 | 84,28,279 | |
Decreased Allocation | 35,50,000 | 35,50,000 | 35,50,000 | 39,00,000 | 42,50,000 | 42,50,000 | 42,50,000 | 54,59,899 | 54,59,899 | 53,59,899 | 45,09,599 | 41,01,833 |
0 | 0 | 31,27,593 | 31,27,593 | 31,27,593 | 32,30,342 | 36,29,747 | 36,29,747 | 36,29,747 | 33,79,747 | 28,79,747 | 28,79,747 | |
Decreased Allocation | 23,11,799 | 23,11,799 | 23,11,799 | 23,11,799 | 23,11,799 | 23,11,799 | 21,11,799 | 21,11,799 | 20,21,799 | 18,96,799 | 18,96,799 | 18,59,761 |
19,99,668 | 19,99,668 | 19,99,668 | 19,99,668 | 19,99,668 | 19,99,668 | 19,99,668 | 19,99,668 | 19,99,668 | 19,99,668 | 15,99,668 | 15,99,668 | |
16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 11,41,188 | 11,41,188 | |
10,45,001 | 10,45,001 | 10,45,001 | 10,06,384 | 10,06,384 | 10,06,384 | 10,06,384 | 10,06,384 | 10,06,384 | 10,06,384 | 10,06,384 | 10,06,384 | |
Decreased Allocation | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,34,353 | 9,80,541 | 9,64,393 |
Decreased Allocation | 12,84,867 | 13,57,553 | 13,57,553 | 10,28,007 | 10,28,007 | 10,28,007 | 10,28,007 | 9,47,772 | 9,47,772 | 9,47,772 | 9,47,772 | 8,97,772 |
8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | 8,79,898 | |
6,57,925 | 6,57,925 | 8,35,137 | 8,56,552 | 8,56,552 | 8,56,552 | 8,56,552 | 8,56,552 | 8,56,552 | 8,56,552 | 8,56,552 | 8,56,552 | |
Increased Allocation | 8,45,020 | 8,45,020 | 8,45,020 | 8,95,020 | 7,20,734 | 6,00,734 | 6,00,734 | 6,00,734 | 6,70,734 | 6,70,734 | 7,02,734 | 8,17,734 |
Decreased Allocation | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 9,59,298 | 9,59,298 | 9,59,298 | 8,38,335 | 8,38,335 | 7,38,335 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,40,000 | 1,40,000 | 8,72,181 | 8,72,181 | 8,32,181 | 7,12,181 | 6,53,402 | 7,34,945 |
Decreased Allocation | 0 | 0 | 0 | 3,55,000 | 3,55,000 | 8,60,500 | 8,60,500 | 8,60,500 | 8,60,500 | 8,60,500 | 8,60,500 | 5,60,500 |
0 | 0 | 0 | 0 | 0 | 0 | 3,59,520 | 3,59,520 | 3,59,520 | 2,27,140 | 4,54,280 | 4,54,280 | |
Decreased Allocation | 7,71,528 | 7,71,528 | 7,71,528 | 5,68,528 | 5,68,528 | 5,68,528 | 5,68,528 | 5,68,528 | 5,68,528 | 5,57,387 | 5,53,477 | 4,53,477 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,87,596 | 4,49,040 | 4,49,040 | 4,49,040 | |
0 | 0 | 1,97,561 | 4,69,830 | 4,69,830 | 4,69,830 | 4,69,830 | 4,69,830 | 4,69,830 | 4,69,830 | 4,45,487 | 4,45,487 | |
2,60,000 | 2,60,000 | 3,63,570 | 3,89,511 | 4,24,511 | 4,24,511 | 4,66,241 | 4,66,241 | 4,66,241 | 4,66,241 | 4,41,241 | 4,41,241 | |
Decreased Allocation | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,50,000 | 3,50,000 | 3,50,000 | 3,30,574 | 3,10,574 | 5,11,148 | 4,11,148 |
2,00,000 | 2,00,000 | 4,43,106 | 4,65,804 | 4,65,804 | 4,65,804 | 4,97,384 | 4,97,384 | 4,97,384 | 4,47,384 | 4,02,491 | 4,02,491 | |
0 | 10,57,006 | 10,57,006 | 5,13,956 | 21,053 | 21,053 | 0 | 0 | 8,00,000 | 6,80,000 | 3,80,000 | 3,80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 22,000 | 3,40,000 | 3,58,502 | 3,58,502 | 3,58,502 | |
Decreased Allocation | 4,63,663 | 4,63,663 | 4,63,663 | 6,77,071 | 6,85,578 | 6,85,578 | 6,85,578 | 6,85,578 | 6,85,578 | 6,85,578 | 6,85,578 | 3,55,578 |
Increased Allocation | 2,75,117 | 2,75,117 | 2,75,117 | 2,75,117 | 3,10,117 | 3,10,117 | 3,35,117 | 3,35,117 | 3,35,117 | 3,30,637 | 3,42,303 | 3,44,562 |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 2,90,000 | 2,90,000 | |
Decreased Allocation | 4,15,295 | 4,15,295 | 4,15,295 | 4,15,295 | 2,67,884 | 2,67,884 | 2,67,884 | 2,67,884 | 2,67,884 | 2,67,884 | 3,47,884 | 2,87,884 |
Increased Allocation | 1,89,121 | 1,89,121 | 1,65,430 | 95,430 | 95,430 | 1,15,430 | 1,34,704 | 1,34,704 | 1,34,704 | 1,34,704 | 1,34,704 | 2,69,408 |
Decreased Allocation | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 4,49,179 | 6,79,263 | 6,79,263 | 4,79,263 | 4,79,263 | 4,64,281 | 2,64,281 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,40,903 | 2,40,903 | 2,40,903 | |
Increased Allocation | 2,70,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,70,000 | 1,87,424 | 1,58,912 | 1,58,912 | 2,22,338 | 2,22,338 | 2,22,338 | 2,37,338 |
0 | 0 | 0 | 1,40,000 | 1,40,000 | 2,06,247 | 2,06,247 | 2,06,247 | 2,06,247 | 2,33,965 | 2,33,965 | 2,33,965 | |
Decreased Allocation | 4,22,496 | 4,22,496 | 4,22,496 | 4,23,264 | 4,23,264 | 4,23,264 | 4,23,264 | 4,23,264 | 4,23,264 | 4,23,264 | 2,69,084 | 2,27,157 |
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 | 2,24,781 | 2,24,781 | 2,24,781 | |
Decreased Allocation | 4,40,240 | 4,41,485 | 4,41,485 | 4,41,485 | 4,41,485 | 4,41,485 | 2,72,123 | 2,72,123 | 2,72,123 | 2,72,123 | 2,22,165 | 2,14,339 |
Decreased Allocation | 2,19,457 | 2,19,457 | 2,19,457 | 2,19,457 | 2,19,457 | 2,19,457 | 2,19,457 | 2,19,457 | 2,29,457 | 2,34,457 | 2,46,457 | 2,11,457 |
Decreased Allocation | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,10,000 | 3,10,000 | 2,10,000 |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Decreased Allocation | 3,89,582 | 3,89,582 | 3,89,582 | 3,89,582 | 3,89,582 | 3,89,582 | 3,89,582 | 3,89,582 | 3,89,582 | 3,89,582 | 2,96,172 | 1,96,172 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,22,981 | 1,93,062 |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,00,000 | 4,50,000 | 4,50,000 | 3,72,553 | 1,92,553 | 1,92,553 | 1,92,553 | |
Decreased Allocation | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 1,60,000 |
82,582 | 82,582 | 82,582 | 1,07,582 | 1,07,582 | 1,07,582 | 1,82,582 | 1,82,582 | 1,82,582 | 1,82,582 | 1,54,242 | 1,54,242 | |
0 | 0 | 1,46,898 | 1,46,898 | 1,46,898 | 1,46,898 | 1,46,898 | 1,46,898 | 1,46,898 | 1,46,898 | 1,46,898 | 1,46,898 | |
Increased Allocation | 1,03,705 | 1,03,705 | 1,03,705 | 46,104 | 21,104 | 21,104 | 0 | 0 | 0 | 0 | 1,26,389 | 1,43,296 |
0 | 0 | 0 | 89,530 | 1,24,530 | 1,24,530 | 1,24,530 | 1,24,530 | 1,24,530 | 1,24,530 | 1,42,128 | 1,42,128 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
98,539 | 1,12,620 | 1,12,620 | 1,12,620 | 1,12,620 | 82,620 | 44,413 | 2,22,065 | 2,22,065 | 1,97,308 | 1,37,308 | 1,37,308 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,30,000 | 1,30,000 | |
Increased Allocation | 25,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 53,320 | 1,20,521 |
2,40,818 | 2,40,818 | 2,40,818 | 2,40,818 | 2,40,818 | 2,40,818 | 2,40,818 | 1,20,322 | 1,20,322 | 1,20,322 | 1,20,322 | 1,20,322 | |
1,65,153 | 1,65,153 | 1,65,153 | 1,65,153 | 1,65,153 | 1,65,153 | 1,65,153 | 1,65,153 | 1,65,153 | 1,21,194 | 1,13,349 | 1,13,349 | |
25,429 | 25,429 | 25,429 | 25,429 | 25,429 | 25,429 | 1,10,686 | 1,10,686 | 1,10,686 | 1,10,686 | 1,10,686 | 1,10,686 | |
0 | 0 | 0 | 65,658 | 65,658 | 65,658 | 65,658 | 65,658 | 65,658 | 65,658 | 1,08,930 | 1,08,930 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 95,000 | 95,000 | 95,000 | |
1,26,719 | 1,26,719 | 1,26,719 | 1,00,327 | 1,00,327 | 1,00,327 | 1,00,327 | 1,00,327 | 1,00,327 | 93,471 | 93,471 | 93,471 | |
Decreased Allocation | 2,09,079 | 2,03,270 | 1,69,349 | 1,51,802 | 1,26,109 | 1,26,109 | 1,01,109 | 1,01,109 | 1,01,109 | 1,01,109 | 81,109 | 71,109 |
1,45,000 | 1,45,000 | 1,21,486 | 1,21,486 | 1,21,486 | 59,486 | 23,173 | 23,173 | 23,173 | 23,173 | 64,493 | 64,493 | |
5,00,000 | 5,00,000 | 5,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,26,324 | 1,26,324 | 1,26,324 | 49,057 | 49,057 | |
Decreased Allocation | 4,45,480 | 4,45,480 | 5,45,480 | 3,72,258 | 3,72,258 | 3,72,258 | 3,72,258 | 3,72,258 | 3,72,258 | 2,83,034 | 2,67,001 | 42,437 |
Decreased Allocation | 3,29,063 | 3,29,063 | 3,29,063 | 3,29,063 | 3,29,063 | 3,29,063 | 2,29,063 | 2,29,063 | 1,89,063 | 69,063 | 69,063 | 39,063 |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 38,132 | 38,132 | |
0 | 0 | 20,164 | 20,164 | 19,739 | 19,739 | 19,739 | 19,739 | 19,739 | 19,739 | 27,739 | 27,739 | |
1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,02,612 | 1,02,612 | 27,612 | 27,612 | 27,612 | 27,612 | 27,612 | 27,612 | |
32,000 | 32,000 | 32,750 | 10,507 | 8,253 | 8,253 | 8,253 | 8,253 | 8,253 | 8,253 | 13,253 | 13,253 | |
Decreased Allocation | 8,657 | 10,112 | 10,112 | 10,112 | 10,112 | 10,112 | 10,112 | 10,112 | 10,112 | 6,633 | 6,633 | 3,433 |
3,20,000 | 3,20,000 | 3,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | |
2,75,000 | 2,75,000 | 3,14,958 | 3,14,958 | 3,14,958 | 3,14,958 | 2,74,298 | 2,74,298 | 2,74,298 | 1,74,298 | 0 | 0 | |
0 | 0 | 6,32,973 | 4,94,724 | 4,58,903 | 3,02,146 | 1,66,798 | 1,66,798 | 1,66,798 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 0 | 0 | 0 | |
1,19,000 | 1,19,000 | 1,19,000 | 94,632 | 58,408 | 58,408 | 58,408 | 58,408 | 0 | 0 | 0 | 0 | |
10,10,000 | 10,10,000 | 10,10,000 | 2,60,000 | 2,60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | |
0 | 0 | 36,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 20,006 | 20,006 | 20,006 | 20,006 | 0 | 0 | 0 | 0 | |
2,05,049 | 2,05,049 | 2,05,049 | 5,049 | 5,049 | 5,049 | 5,049 | 5,049 | 0 | 0 | 0 | 0 | |
Full Exit | 2,60,481 | 2,60,481 | 1,97,569 | 75,126 | 75,126 | 75,126 | 57,599 | 12,599 | 12,599 | 12,599 | 8,883 | 0 |
Full Exit | 3,47,922 | 4,67,050 | 5,42,050 | 4,81,793 | 4,81,793 | 4,81,793 | 4,98,911 | 4,98,911 | 3,35,966 | 2,47,319 | 1,47,319 | 0 |