Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
72,01,297 | 81,79,013 | 81,79,013 | 29,13,004 | 29,13,004 | 29,13,004 | 0 | 0 | 0 | 0 | 25,07,847 | 25,07,847 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 |
Increased Allocation | 0 | 0 | 0 | 5,50,432 | 8,22,231 | 8,22,231 | 8,22,231 | 8,22,231 | 8,22,231 | 8,22,231 | 8,00,000 | 8,55,723 |
Decreased Allocation | 17,00,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,50,000 | 14,61,515 | 8,55,290 |
0 | 0 | 0 | 3,72,559 | 3,72,559 | 3,72,559 | 3,72,559 | 3,72,559 | 3,72,559 | 3,72,559 | 6,08,976 | 6,08,976 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 5,69,921 | 5,69,921 | |
Decreased Allocation | 2,66,892 | 2,71,582 | 2,71,582 | 0 | 0 | 0 | 8,07,731 | 8,07,731 | 8,07,731 | 8,07,731 | 6,66,414 | 5,46,414 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,25,000 | 5,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,22,775 | 4,90,000 | 4,90,000 | |
12,01,277 | 10,27,946 | 10,27,946 | 6,34,058 | 5,27,393 | 10,27,393 | 10,27,393 | 10,27,393 | 10,27,393 | 5,15,487 | 4,80,000 | 4,80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,70,016 | 4,70,016 | 4,70,016 | 4,70,016 | 4,70,016 | 4,70,016 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,60,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,57,424 | 3,81,055 | 3,84,255 |
0 | 0 | 0 | 3,34,361 | 3,53,460 | 3,53,460 | 2,73,460 | 0 | 0 | 1,70,095 | 3,70,323 | 3,70,323 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,57,769 | 4,20,000 | 3,69,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 3,65,000 | 3,65,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,61,000 | 3,61,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,80,000 | 6,40,000 | 6,40,000 | 6,40,000 | 5,36,910 | 3,56,910 |
Increased Allocation | 1,77,303 | 0 | 0 | 4,24,329 | 4,48,419 | 4,92,947 | 4,92,947 | 2,85,221 | 2,85,221 | 2,85,221 | 2,85,221 | 3,48,001 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,32,645 | 3,32,645 | 3,32,645 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,08,653 | 3,08,653 | 3,08,653 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,29,035 | 2,80,925 |
1,09,627 | 1,11,617 | 1,11,617 | 0 | 0 | 0 | 98,806 | 2,96,604 | 2,96,604 | 2,96,604 | 2,61,065 | 2,61,065 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,14,148 | 2,40,403 | 2,40,403 | |
0 | 0 | 0 | 0 | 2,23,869 | 2,43,944 | 2,43,944 | 2,43,944 | 2,43,944 | 2,43,944 | 2,29,500 | 2,29,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 3,01,109 | 3,01,109 | 1,70,601 | 1,85,453 | 2,21,104 |
0 | 0 | 0 | 23,008 | 20,966 | 20,966 | 20,966 | 20,966 | 20,966 | 20,966 | 2,15,085 | 2,15,085 | |
0 | 0 | 0 | 0 | 90,365 | 1,35,365 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,97,761 | 1,97,761 | 2,82,175 | 2,13,000 | 1,71,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,56,640 | 1,56,640 | 1,56,640 | |
0 | 0 | 0 | 2,41,292 | 2,41,292 | 2,41,292 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | |
65,360 | 66,572 | 66,572 | 0 | 0 | 0 | 0 | 0 | 0 | 1,41,645 | 1,47,454 | 1,47,454 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,870 | 1,50,870 | 1,41,348 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | |
74,238 | 75,139 | 75,139 | 1,17,895 | 1,17,895 | 1,24,376 | 75,000 | 250 | 250 | 1,44,000 | 1,35,750 | 1,35,750 | |
0 | 0 | 0 | 0 | 70,646 | 77,646 | 1,24,803 | 1,24,803 | 1,24,803 | 1,24,803 | 1,24,803 | 1,24,803 | |
0 | 0 | 0 | 1,15,978 | 1,15,978 | 1,15,978 | 1,15,978 | 1,15,978 | 1,15,978 | 1,15,978 | 1,15,978 | 1,15,978 | |
0 | 1,05,068 | 1,05,068 | 2,26,169 | 1,39,262 | 1,39,262 | 1,39,262 | 2,07,394 | 2,07,394 | 2,07,394 | 1,09,610 | 1,09,610 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,06,041 | 1,06,041 | 1,06,041 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,90,570 | 1,90,570 | 1,90,570 | 39,923 | 1,01,523 |
0 | 0 | 0 | 0 | 0 | 0 | 91,045 | 91,045 | 91,045 | 91,045 | 91,045 | 91,045 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,737 | 80,875 | 80,875 | |
0 | 0 | 0 | 0 | 49,804 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
Decreased Allocation | 0 | 1,04,194 | 1,04,194 | 2,18,577 | 1,22,234 | 1,22,234 | 1,00,000 | 31,496 | 31,496 | 1,11,331 | 90,000 | 67,200 |
75,729 | 76,944 | 76,944 | 62,040 | 62,040 | 62,040 | 1,16,100 | 1,16,100 | 1,16,100 | 1,16,100 | 65,628 | 65,628 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,255 | 65,255 | 65,255 | |
43,180 | 0 | 0 | 0 | 0 | 0 | 0 | 32,808 | 1,108 | 97,786 | 54,388 | 54,388 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,365 | 48,365 | 48,365 | |
0 | 0 | 0 | 45,668 | 45,668 | 45,668 | 0 | 0 | 0 | 31,953 | 31,953 | 31,953 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,696 | 20,696 | 31,696 |
0 | 0 | 0 | 33,037 | 28,970 | 58,970 | 58,970 | 58,970 | 58,970 | 28,615 | 28,615 | 28,615 | |
60,835 | 61,815 | 61,815 | 17,801 | 0 | 0 | 13,872 | 23,872 | 23,872 | 23,872 | 26,094 | 26,094 | |
0 | 0 | 0 | 6,600 | 6,600 | 6,600 | 0 | 0 | 0 | 8,402 | 8,982 | 8,982 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 9,99,778 | 9,99,778 | 2,678 | 2,678 | 99,968 | 3,093 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,249 | 1,249 | 1,249 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,536 | 11 | 11 | 7,513 | 1,843 | 13 |
0 | 0 | 0 | 58,629 | 58,629 | 58,629 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,11,936 | 1,11,936 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,776 | 34,776 | 0 | 0 | 0 | |
5,89,302 | 3,04,767 | 3,04,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 12,67,487 | 12,67,487 | 11,32,866 | 7,55,349 | 7,55,349 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,460 | 81,800 | 81,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 8,12,774 | 7,62,955 | 7,62,955 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,777 | 1,02,803 | 1,02,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,60,452 | 5,04,980 | 5,04,980 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 32,407 | 32,407 | 32,407 | 0 | 0 | 0 | |
87,668 | 97,389 | 97,389 | 51,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,86,577 | 2,86,577 | 2,86,577 | 2,86,577 | 2,86,577 | 2,86,577 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,69,351 | 6,69,351 | 0 | 0 | 0 | |
15,445 | 15,682 | 15,682 | 15,682 | 15,682 | 15,682 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,49,893 | 4,49,893 | 4,49,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,93,058 | 6,93,058 | 6,93,058 | 6,93,058 | 6,93,058 | 6,93,058 | 6,93,058 | 0 | 0 | |
8,40,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,061 | 13,293 | 13,293 | 15,457 | 15,457 | 15,457 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,399 | 0 | 0 | 28,754 | 28,754 | 28,754 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,09,979 | 46,229 | 46,229 | 0 | 0 | |
9,69,455 | 6,33,184 | 6,33,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,33,081 | 7,67,734 | 7,67,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 39,639 | 39,639 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,92,697 | 4,40,392 | 4,40,392 | 1,66,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,46,425 | 3,72,576 | 3,72,576 | 0 | 3,42,808 | 3,42,808 | 3,42,808 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,84,365 | 9,84,365 | 4,87,562 | 4,87,562 | 4,87,562 | 6,80,562 | 6,80,562 | 6,80,562 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,20,240 | 70,240 | 6,40,240 | 8,20,240 | 0 | 0 | |
3,31,206 | 3,31,206 | 3,31,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,500 | 2,03,868 | 2,03,868 | 1,19,816 | 0 | 0 | 1,07,576 | 1,07,576 | 1,07,576 | 0 | 0 | 0 | |
2,40,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,33,468 | 3,33,468 | 3,33,468 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,90,712 | 4,90,712 | 4,90,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,20,274 | 25,70,932 | 25,70,932 | 15,69,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
78,156 | 53,457 | 53,457 | 53,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,253 | 57,115 | 57,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,51,364 | 0 | 0 | 8,90,383 | 8,90,383 | 8,90,383 | 8,90,383 | 8,90,383 | 8,90,383 | 4,79,102 | 0 | 0 | |
5,62,071 | 6,29,352 | 6,29,352 | 3,67,310 | 3,67,310 | 3,67,310 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 67,030 | 67,030 | 67,030 | 24,370 | 0 | 0 | |
0 | 1,21,342 | 1,21,342 | 1,15,513 | 1,28,744 | 1,28,744 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,82,004 | 2,82,004 | 2,82,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,56,366 | 3,84,791 | 3,84,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,76,064 | 12,06,616 | 12,06,616 | 11,00,586 | 9,96,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 25,448 | 25,448 | 25,448 | 13,448 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,15,059 | 2,15,059 | 2,15,059 | 2,15,059 | 2,15,059 | 2,15,059 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,00,414 | 2,00,414 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,633 | 59,729 | 59,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,05,854 | 1,05,854 | 1,05,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 84,453 | 84,453 | 84,453 | 0 | 0 | 0 | |
3,48,100 | 3,08,744 | 3,08,744 | 0 | 0 | 0 | 1,87,503 | 1,87,503 | 1,87,503 | 1,87,503 | 0 | 0 | |
1,28,457 | 1,30,699 | 1,30,699 | 1,45,604 | 1,45,604 | 1,45,604 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,57,848 | 7,73,050 | 7,73,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,03,934 | 1,97,498 | 1,97,498 | 1,97,498 | 1,97,498 | 1,97,498 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 33,846 | 33,846 | 33,846 | 33,846 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,71,414 | 1,71,414 | 1,71,414 | 0 | 0 | 0 | |
79,645 | 91,527 | 91,527 | 55,015 | 0 | 0 | 0 | 53,822 | 53,822 | 0 | 0 | 0 | |
1,05,938 | 1,07,518 | 1,07,518 | 1,07,518 | 1,00,152 | 1,00,152 | 1,00,152 | 1,00,152 | 1,00,152 | 0 | 0 | 0 | |
1,70,573 | 1,73,803 | 1,73,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,24,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 65,466 | 65,466 | 61,666 | 43,800 | 0 | 0 | 0 | 0 | 0 | |
7,45,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,275 | 41,981 | 41,981 | 44,998 | 44,998 | 44,998 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,28,271 | 1,28,271 | 1,28,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 59,075 | 59,075 | 59,075 | 0 | 0 | 0 | |
0 | 0 | 0 | 53,403 | 53,403 | 53,403 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,30,000 | 1,30,000 | 1,30,000 | 2,73,686 | 0 | 0 | |
57,004 | 57,967 | 57,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,18,154 | 1,10,835 | 1,10,835 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,15,058 | 1,08,970 | 1,08,970 | 1,08,970 | 470 | 470 | 0 | 0 | 0 | |
18,99,884 | 19,28,784 | 19,28,784 | 19,28,784 | 15,46,576 | 15,46,576 | 15,46,576 | 0 | 0 | 0 | 0 | 0 | |
90,658 | 92,163 | 92,163 | 0 | 0 | 0 | 0 | 95,592 | 95,592 | 0 | 0 | 0 | |
22,15,942 | 31,35,055 | 31,35,055 | 40,73,562 | 40,73,562 | 40,73,562 | 40,73,562 | 40,73,562 | 40,73,562 | 15,78,912 | 0 | 0 | |
65,860 | 66,947 | 66,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,96,647 | 2,48,087 | 2,48,087 | 1,10,917 | 1,10,917 | 1,10,917 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,27,104 | 2,30,617 | 2,30,617 | 1,19,563 | 1,86,096 | 1,86,096 | 1,86,096 | 1,86,096 | 1,86,096 | 0 | 0 | 0 | |
1,35,947 | 1,21,010 | 1,21,010 | 64,938 | 64,938 | 64,938 | 64,938 | 64,938 | 64,938 | 0 | 0 | 0 | |
2,08,963 | 2,34,129 | 2,34,129 | 2,34,129 | 2,34,129 | 2,34,129 | 2,34,129 | 0 | 0 | 0 | 0 | 0 | |
42,630 | 43,401 | 43,401 | 43,401 | 43,401 | 4,251 | 6,351 | 43,401 | 43,401 | 0 | 0 | 0 | |
43,891 | 52,311 | 52,311 | 34,229 | 34,229 | 34,229 | 34,229 | 0 | 0 | 0 | 0 | 0 | |
22,773 | 37,604 | 37,604 | 24,319 | 27,871 | 27,871 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,226 | 0 | 0 | |
15,843 | 16,083 | 16,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 72,601 | 72,601 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | |
7,04,486 | 7,04,486 | 7,04,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 50,245 | 50,245 | 50,245 | 0 | 0 | 0 | 0 | 0 | 0 |