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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 73,26,256 | 73,01,256 | 73,01,256 | 73,01,256 | 73,01,256 | 76,06,256 | 78,76,256 | 78,76,256 | 80,51,256 | 81,01,256 | 1,62,02,512 |
1,25,10,000 | 1,25,10,000 | 1,29,10,000 | 1,27,90,000 | 1,35,90,000 | 1,50,90,000 | 1,50,90,000 | 1,50,90,000 | 1,50,90,000 | 1,44,90,000 | 1,44,90,000 | |
77,50,000 | 77,50,000 | 77,50,000 | 77,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | 72,50,000 | 1,08,75,000 | 1,08,75,000 | |
Increased Allocation | 92,85,600 | 92,85,600 | 92,85,600 | 92,85,600 | 92,85,600 | 91,35,600 | 91,35,600 | 91,35,600 | 96,10,600 | 96,10,600 | 97,70,600 |
88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | |
93,50,000 | 91,00,000 | 91,00,000 | 91,00,000 | 91,00,000 | 89,00,000 | 89,00,000 | 89,00,000 | 89,00,000 | 89,00,000 | 89,00,000 | |
1,20,50,000 | 1,16,50,000 | 1,16,50,000 | 1,16,50,000 | 1,11,50,000 | 1,09,00,000 | 98,00,000 | 79,75,000 | 78,25,000 | 74,00,000 | 74,00,000 | |
Increased Allocation | 55,75,000 | 53,75,000 | 53,75,000 | 59,75,000 | 60,75,000 | 58,00,800 | 57,00,800 | 57,00,800 | 54,50,800 | 61,62,795 | 67,37,795 |
Increased Allocation | 52,16,500 | 52,16,500 | 52,16,500 | 54,41,500 | 56,16,500 | 56,16,500 | 58,66,500 | 58,66,500 | 58,66,500 | 63,91,500 | 64,91,500 |
4,05,934 | 4,05,934 | 4,55,934 | 4,90,934 | 4,90,934 | 4,90,934 | 4,90,934 | 4,90,934 | 49,09,340 | 49,09,340 | 49,09,340 | |
41,04,142 | 41,54,142 | 41,54,142 | 41,54,142 | 41,54,142 | 39,19,142 | 40,39,142 | 43,64,142 | 44,99,142 | 46,09,142 | 46,09,142 | |
0 | 45,62,694 | 45,62,694 | 45,62,694 | 45,62,694 | 45,62,694 | 45,62,694 | 45,62,694 | 45,62,694 | 45,62,694 | 45,62,694 | |
Increased Allocation | 16,00,000 | 26,81,574 | 26,81,574 | 26,81,574 | 35,66,574 | 37,26,703 | 37,26,703 | 37,26,703 | 37,26,703 | 40,61,703 | 43,96,703 |
34,50,000 | 34,50,000 | 34,50,000 | 38,50,000 | 38,50,000 | 38,50,000 | 38,50,000 | 38,50,000 | 38,50,000 | 38,50,000 | 38,50,000 | |
29,84,200 | 29,84,200 | 32,74,200 | 33,99,200 | 34,99,200 | 34,99,200 | 35,49,200 | 35,49,200 | 35,49,200 | 34,34,200 | 34,34,200 | |
Increased Allocation | 38,60,316 | 38,60,316 | 38,60,316 | 36,10,316 | 34,85,316 | 34,85,316 | 33,60,316 | 32,85,316 | 32,85,316 | 32,85,316 | 34,20,316 |
Increased Allocation | 3,50,000 | 5,98,194 | 4,08,194 | 4,08,194 | 4,08,194 | 4,67,671 | 7,37,671 | 15,21,957 | 23,11,957 | 29,99,480 | 30,74,480 |
0 | 0 | 0 | 0 | 0 | 0 | 47,00,000 | 60,50,000 | 60,50,000 | 30,50,000 | 30,50,000 | |
Increased Allocation | 17,90,690 | 17,90,690 | 17,90,690 | 17,90,690 | 18,40,690 | 19,15,690 | 20,54,160 | 20,54,160 | 20,54,160 | 22,81,433 | 23,56,433 |
26,50,000 | 24,50,000 | 24,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 24,50,000 | 21,83,787 | 21,83,787 | 21,83,787 | |
20,90,662 | 21,65,662 | 21,65,662 | 22,75,662 | 22,75,662 | 22,75,662 | 22,75,662 | 22,75,662 | 22,75,662 | 21,59,162 | 21,59,162 | |
22,88,576 | 21,38,576 | 16,68,101 | 16,78,101 | 18,03,101 | 18,53,101 | 19,38,101 | 19,38,101 | 19,38,101 | 19,38,101 | 19,38,101 | |
Increased Allocation | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,69,500 | 15,94,500 | 18,09,500 | 19,19,500 |
14,20,992 | 14,85,992 | 14,85,992 | 14,85,992 | 14,85,992 | 14,85,992 | 15,45,992 | 16,32,992 | 16,57,992 | 17,07,992 | 17,07,992 | |
Increased Allocation | 13,26,515 | 14,21,515 | 14,71,515 | 15,11,515 | 16,06,515 | 16,31,515 | 16,71,515 | 16,71,515 | 16,71,515 | 16,71,515 | 16,83,515 |
8,53,750 | 8,53,750 | 8,53,750 | 9,53,750 | 11,03,750 | 13,93,750 | 15,08,750 | 15,58,750 | 15,58,750 | 16,08,750 | 16,08,750 | |
Increased Allocation | 9,10,000 | 9,10,000 | 9,10,000 | 11,95,000 | 12,95,000 | 13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 15,00,000 |
16,26,000 | 13,76,000 | 13,76,000 | 13,76,000 | 13,76,000 | 13,76,000 | 13,76,000 | 13,76,000 | 13,76,000 | 13,76,000 | 13,76,000 | |
16,30,021 | 16,30,021 | 14,17,021 | 14,92,021 | 14,92,021 | 14,92,021 | 13,92,021 | 13,92,021 | 13,92,021 | 12,92,021 | 12,92,021 | |
12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | |
13,75,000 | 13,75,000 | 13,75,000 | 13,75,000 | 13,09,651 | 13,09,651 | 12,09,651 | 12,09,651 | 12,09,651 | 12,09,651 | 12,09,651 | |
0 | 1,51,094 | 2,27,077 | 7,87,077 | 12,17,077 | 13,67,077 | 13,97,077 | 13,47,077 | 11,81,410 | 11,81,410 | 11,81,410 | |
18,52,000 | 18,52,000 | 18,52,000 | 13,67,000 | 12,17,000 | 12,17,000 | 11,17,000 | 11,17,000 | 11,17,000 | 10,65,422 | 10,65,422 | |
8,20,367 | 8,16,417 | 8,41,219 | 8,40,978 | 8,40,978 | 9,01,859 | 9,01,859 | 9,01,859 | 9,07,859 | 9,14,097 | 9,14,097 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,35,000 | 5,43,481 | 5,43,481 | 7,23,481 | 7,88,481 | 8,68,481 | 9,08,481 |
8,78,055 | 9,73,055 | 9,73,055 | 10,11,982 | 10,36,982 | 10,36,982 | 10,36,982 | 10,11,982 | 10,11,982 | 9,01,982 | 9,01,982 | |
4,57,200 | 5,32,200 | 5,82,200 | 5,82,200 | 5,82,200 | 6,42,200 | 6,42,200 | 6,42,200 | 6,48,050 | 6,48,050 | 6,48,050 | |
6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | 6,22,800 | |
Increased Allocation | 1,43,206 | 1,33,206 | 0 | 0 | 0 | 0 | 6,841 | 34,205 | 34,205 | 1,40,803 | 4,70,803 |
5,04,065 | 5,04,065 | 5,04,065 | 5,34,065 | 4,39,828 | 4,39,828 | 4,39,828 | 4,39,828 | 4,39,828 | 4,41,117 | 4,41,117 | |
Increased Allocation | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 3,11,996 | 4,13,496 | 4,26,952 | 4,33,952 |
3,20,000 | 3,55,000 | 3,55,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | |
Increased Allocation | 3,13,200 | 3,13,200 | 3,13,200 | 2,43,200 | 2,43,200 | 2,43,200 | 2,43,200 | 2,43,200 | 2,43,200 | 3,50,164 | 4,07,164 |
3,51,652 | 3,51,652 | 3,51,652 | 3,61,652 | 3,79,652 | 3,79,652 | 3,69,652 | 3,69,652 | 3,56,152 | 3,56,152 | 3,56,152 | |
0 | 1,65,000 | 1,80,000 | 2,80,000 | 3,11,697 | 3,11,697 | 3,11,697 | 3,11,697 | 3,11,697 | 3,11,697 | 3,11,697 | |
Increased Allocation | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,09,165 | 2,09,165 | 2,44,165 | 2,51,665 | 2,51,665 | 2,51,665 | 2,78,065 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,15,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,75,000 |
2,43,071 | 2,43,071 | 2,43,071 | 2,48,140 | 2,48,140 | 2,48,140 | 2,48,140 | 2,48,140 | 2,48,140 | 2,48,140 | 2,48,140 | |
2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | 2,26,854 | |
2,41,447 | 2,41,447 | 2,41,447 | 2,41,447 | 2,41,447 | 2,41,447 | 2,26,447 | 2,13,881 | 2,13,881 | 2,03,881 | 2,03,881 | |
Decreased Allocation | 16,67,391 | 16,67,391 | 16,67,391 | 13,17,391 | 13,17,391 | 12,44,981 | 12,44,981 | 9,97,302 | 8,31,413 | 3,81,413 | 1,81,413 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 |
Decreased Allocation | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 5,95,000 | 5,95,000 | 4,76,657 | 2,26,207 | 1,78,024 |
1,23,900 | 1,23,900 | 1,23,900 | 1,48,900 | 1,62,650 | 1,62,650 | 1,62,650 | 1,62,650 | 1,47,650 | 1,47,650 | 1,47,650 | |
Decreased Allocation | 6,95,000 | 6,95,000 | 6,95,000 | 6,95,000 | 6,95,000 | 6,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | 2,75,117 | 1,00,117 |
40,302 | 40,302 | 40,302 | 38,696 | 36,824 | 34,824 | 34,824 | 34,824 | 31,824 | 31,701 | 31,701 | |
Decreased Allocation | 10,646 | 10,646 | 10,646 | 10,646 | 10,646 | 10,646 | 10,646 | 10,646 | 10,646 | 10,646 | 2,601 |
6,25,000 | 6,25,000 | 6,25,000 | 3,75,000 | 3,75,000 | 3,00,000 | 2,50,000 | 1,50,000 | 0 | 0 | 0 | |
1,46,159 | 1,36,159 | 1,36,159 | 1,36,159 | 87,674 | 52,674 | 17,674 | 0 | 0 | 0 | 0 | |
10,50,000 | 10,50,000 | 10,50,000 | 7,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 8,80,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 3,00,000 | 0 |
46,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,50,000 | 12,50,000 | 7,98,000 | 4,98,000 | 4,98,000 | 4,98,000 | 4,98,000 | 0 | 0 | 0 | 0 |