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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 30,50,000 | 30,50,000 | 30,50,000 |
3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | |
1,03,545 | 1,03,545 | 1,03,545 | 1,03,545 | 1,03,545 | 1,03,545 | 1,03,545 | 1,03,545 | 1,03,545 | 1,03,545 | 2,07,090 | 2,07,090 | |
59,004 | 59,004 | 59,004 | 59,004 | 59,004 | 59,004 | 59,004 | 1,26,157 | 1,26,157 | 1,89,235 | 1,89,235 | 1,89,235 | |
1,67,711 | 1,67,711 | 1,62,673 | 1,59,722 | 1,59,722 | 1,54,658 | 1,54,658 | 1,47,801 | 1,36,143 | 1,26,889 | 1,26,889 | 1,26,889 | |
1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | |
86,864 | 86,864 | 86,864 | 89,045 | 89,045 | 89,045 | 89,045 | 89,045 | 89,045 | 1,06,464 | 1,06,464 | 1,06,464 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,912 | 1,05,724 |
2,39,053 | 2,39,053 | 2,39,053 | 2,24,005 | 2,24,005 | 89,401 | 89,401 | 89,401 | 89,401 | 89,401 | 89,401 | 89,401 | |
94,617 | 1,09,565 | 1,09,565 | 1,09,565 | 86,139 | 86,139 | 86,139 | 86,139 | 86,139 | 86,139 | 86,139 | 86,139 | |
73,799 | 73,799 | 73,799 | 73,799 | 73,799 | 73,799 | 73,799 | 76,520 | 79,630 | 79,630 | 80,722 | 80,722 | |
90,207 | 90,207 | 90,207 | 90,207 | 90,207 | 90,207 | 90,207 | 90,207 | 90,207 | 78,419 | 78,419 | 78,419 | |
Decreased Allocation | 13,273 | 13,273 | 13,273 | 13,273 | 13,090 | 12,007 | 10,943 | 10,943 | 1,09,430 | 93,363 | 84,342 | 70,120 |
1,23,989 | 1,23,989 | 1,23,989 | 1,20,494 | 98,057 | 63,314 | 63,314 | 63,314 | 63,314 | 63,314 | 63,314 | 63,314 | |
73,858 | 77,639 | 94,733 | 94,733 | 78,733 | 78,733 | 78,733 | 83,959 | 83,959 | 83,959 | 58,873 | 58,873 | |
12,504 | 43,403 | 43,403 | 43,403 | 45,376 | 54,412 | 54,412 | 54,412 | 54,412 | 54,412 | 54,412 | 54,412 | |
Decreased Allocation | 80,000 | 79,221 | 79,221 | 74,982 | 74,982 | 74,982 | 74,982 | 74,982 | 74,982 | 73,640 | 65,217 | 52,636 |
Increased Allocation | 0 | 0 | 0 | 0 | 19,641 | 29,124 | 29,124 | 29,124 | 29,124 | 29,124 | 29,124 | 51,937 |
Decreased Allocation | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | 50,562 |
0 | 0 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 46,957 | 46,957 | 46,957 | 46,957 | |
62,219 | 51,893 | 46,739 | 46,168 | 46,168 | 46,168 | 46,168 | 46,168 | 46,168 | 46,168 | 46,168 | 46,168 | |
Increased Allocation | 74,009 | 74,009 | 64,236 | 15,503 | 0 | 0 | 0 | 0 | 27,169 | 37,083 | 41,167 | 45,165 |
Increased Allocation | 26,754 | 26,754 | 26,754 | 26,754 | 26,754 | 26,754 | 26,754 | 26,754 | 26,754 | 26,754 | 26,754 | 45,142 |
40,335 | 41,548 | 43,940 | 43,940 | 44,557 | 44,557 | 44,557 | 44,557 | 44,557 | 44,557 | 44,557 | 44,557 | |
38,935 | 38,935 | 42,824 | 42,824 | 42,824 | 42,824 | 42,824 | 42,824 | 42,824 | 42,824 | 42,824 | 42,824 | |
Decreased Allocation | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 40,960 |
Decreased Allocation | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 40,370 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,980 | 20,980 | 33,255 | 33,255 | 40,337 |
35,966 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | |
49,068 | 49,068 | 39,562 | 39,562 | 39,562 | 39,562 | 39,562 | 39,562 | 39,562 | 39,562 | 39,562 | 39,562 | |
40,521 | 40,521 | 40,521 | 40,521 | 40,521 | 40,521 | 40,521 | 40,521 | 40,521 | 40,521 | 32,598 | 32,598 | |
0 | 0 | 29,634 | 30,980 | 30,980 | 30,980 | 30,980 | 30,980 | 30,980 | 30,980 | 30,980 | 30,980 | |
Increased Allocation | 19,060 | 20,234 | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 | 22,582 | 22,582 | 23,491 | 24,466 | 24,723 |
14,778 | 14,778 | 22,957 | 22,957 | 23,656 | 23,656 | 23,656 | 23,656 | 23,656 | 23,656 | 23,656 | 23,656 | |
23,886 | 23,886 | 23,572 | 23,572 | 23,572 | 23,572 | 23,572 | 23,572 | 23,572 | 23,572 | 23,572 | 23,572 | |
Increased Allocation | 0 | 0 | 0 | 15,253 | 15,253 | 16,293 | 17,922 | 19,507 | 20,483 | 20,483 | 21,755 | 23,287 |
20,231 | 17,271 | 17,271 | 17,271 | 17,271 | 22,152 | 22,152 | 22,152 | 22,152 | 22,152 | 22,152 | 22,152 | |
Decreased Allocation | 23,600 | 23,600 | 23,600 | 23,600 | 23,090 | 23,090 | 23,090 | 23,090 | 23,090 | 22,574 | 22,574 | 21,265 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,566 |
28,069 | 24,073 | 24,073 | 24,073 | 24,073 | 24,073 | 36,215 | 36,215 | 36,215 | 19,396 | 19,396 | 19,396 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,991 | 17,991 | 17,991 | 17,991 | 17,991 | |
Decreased Allocation | 57,438 | 57,438 | 57,438 | 46,726 | 46,726 | 46,726 | 46,726 | 41,564 | 36,956 | 36,956 | 21,748 | 17,609 |
22,571 | 22,571 | 22,571 | 22,571 | 22,553 | 22,553 | 21,001 | 21,001 | 21,001 | 21,001 | 17,473 | 17,473 | |
16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | |
Decreased Allocation | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 28,035 | 28,035 | 25,122 | 23,128 | 21,129 | 19,165 | 16,440 |
Decreased Allocation | 23,978 | 23,978 | 20,099 | 20,099 | 20,099 | 17,987 | 17,987 | 17,987 | 17,987 | 17,987 | 17,987 | 16,009 |
Increased Allocation | 239 | 239 | 239 | 239 | 4,564 | 6,157 | 6,157 | 6,157 | 6,157 | 6,157 | 6,157 | 15,468 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,157 |
14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | |
52,394 | 52,394 | 52,394 | 43,373 | 32,074 | 32,074 | 32,074 | 30,416 | 14,742 | 14,742 | 14,742 | 14,742 | |
Increased Allocation | 16,338 | 16,338 | 16,338 | 16,338 | 16,338 | 16,338 | 16,338 | 7,728 | 7,728 | 7,728 | 12,285 | 13,847 |
14,990 | 14,990 | 14,990 | 14,990 | 13,493 | 13,493 | 13,493 | 13,493 | 13,493 | 13,493 | 13,493 | 13,493 | |
16,249 | 16,249 | 16,249 | 16,249 | 16,249 | 16,249 | 16,249 | 16,249 | 16,249 | 13,602 | 12,477 | 12,477 | |
20,389 | 19,649 | 19,649 | 14,949 | 14,089 | 12,519 | 12,446 | 12,446 | 12,446 | 12,446 | 12,446 | 12,446 | |
Decreased Allocation | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | 14,807 | 12,327 |
1,06,953 | 1,06,953 | 1,06,953 | 93,969 | 80,011 | 80,011 | 80,011 | 58,881 | 12,069 | 12,069 | 12,069 | 12,069 | |
11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | |
Decreased Allocation | 20,652 | 20,652 | 17,798 | 17,798 | 17,798 | 17,798 | 17,798 | 17,798 | 15,875 | 13,923 | 13,923 | 11,253 |
0 | 0 | 1,680 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | 8,768 | 8,768 | |
Decreased Allocation | 12,804 | 12,804 | 12,804 | 12,804 | 12,804 | 12,804 | 12,804 | 12,804 | 12,804 | 12,804 | 12,804 | 8,083 |
7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | |
7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | |
Decreased Allocation | 29,491 | 29,491 | 29,491 | 29,491 | 29,491 | 29,491 | 31,930 | 31,930 | 31,930 | 24,571 | 17,191 | 6,637 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,412 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,466 | 4,466 | 6,364 | 6,364 | |
Increased Allocation | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 7,814 | 2,780 | 2,780 | 2,780 | 6,337 |
Decreased Allocation | 3,999 | 2,370 | 2,370 | 2,009 | 2,009 | 2,009 | 1,559 | 1,559 | 7,795 | 7,795 | 7,795 | 5,937 |
Increased Allocation | 9,177 | 8,215 | 7,249 | 5,260 | 3,650 | 3,650 | 3,507 | 3,507 | 3,507 | 3,507 | 3,507 | 5,686 |
65,189 | 65,189 | 65,189 | 65,189 | 56,007 | 56,007 | 56,007 | 30,835 | 5,368 | 5,368 | 5,368 | 5,368 | |
10,130 | 9,943 | 8,306 | 5,815 | 5,296 | 5,296 | 5,296 | 5,296 | 5,296 | 5,296 | 5,296 | 5,296 | |
5,942 | 5,428 | 4,676 | 4,676 | 4,676 | 4,676 | 4,676 | 4,676 | 5,069 | 5,069 | 5,069 | 5,069 | |
9,750 | 8,781 | 8,781 | 7,976 | 7,654 | 6,197 | 4,631 | 4,631 | 4,631 | 4,631 | 4,631 | 4,631 | |
5,676 | 5,676 | 5,676 | 4,496 | 4,496 | 4,496 | 4,496 | 4,496 | 4,496 | 4,496 | 4,496 | 4,496 | |
26,958 | 26,958 | 25,977 | 20,814 | 20,814 | 20,814 | 20,814 | 20,814 | 20,814 | 4,188 | 4,188 | 4,188 | |
5,068 | 5,068 | 5,068 | 5,068 | 5,068 | 4,132 | 4,132 | 4,132 | 4,132 | 4,132 | 4,132 | 4,132 | |
5,738 | 5,738 | 5,738 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | |
11,274 | 11,274 | 11,274 | 11,274 | 3,895 | 3,895 | 3,895 | 3,895 | 3,895 | 3,895 | 3,895 | 3,895 | |
5,699 | 5,699 | 5,699 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,582 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,859 | 2,859 | 2,859 | 2,859 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,648 |
0 | 0 | 0 | 0 | 0 | 0 | 138 | 1,997 | 1,997 | 1,997 | 1,997 | 1,997 | |
253 | 253 | 465 | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | 1,427 | 1,427 | 1,427 | 1,427 | |
5,375 | 5,375 | 1,404 | 545 | 545 | 545 | 545 | 545 | 545 | 545 | 1,090 | 1,090 | |
1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | |
83,821 | 83,821 | 83,821 | 83,821 | 59,611 | 59,611 | 59,611 | 48,211 | 25,370 | 8,804 | 904 | 904 | |
1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 768 | 768 | 768 | 768 | 768 | 768 | 768 | |
170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | |
Full Exit | 13,420 | 13,420 | 13,420 | 8,610 | 8,610 | 8,610 | 8,610 | 8,610 | 8,610 | 8,398 | 5,134 | 0 |
17,893 | 17,893 | 17,893 | 14,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,749 | 8,749 | 8,749 | 3,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 12,969 | 0 |
7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 0 | 0 | |
4,00,634 | 4,00,634 | 4,00,634 | 3,92,946 | 2,95,751 | 2,61,265 | 1,94,601 | 1,94,601 | 1,94,601 | 0 | 0 | 0 | |
1,646 | 1,646 | 1,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,189 | 10,189 | 10,189 | 10,189 | 10,189 | 5,381 | 5,241 | 26,205 | 26,205 | 26,205 | 4,039 | 0 |
25,973 | 20,994 | 15,048 | 14,435 | 9,324 | 7,834 | 7,834 | 7,834 | 7,834 | 5,587 | 0 | 0 | |
33,902 | 24,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,135 | 5,411 | 5,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,775 | 1,775 | 1,775 | 931 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,21,798 | 1,21,798 | 1,21,798 | 78,491 | 70,688 | 65,843 | 65,843 | 65,843 | 57,033 | 48,902 | 42,504 | 0 |































































































