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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,53,370 | 1,47,38,672 | 1,61,31,092 | 1,61,31,092 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,53,17,159 | 1,53,17,159 | 1,53,17,159 | 1,53,17,159 | |
62,17,226 | 1,09,51,216 | 1,09,51,216 | 1,28,33,401 | 1,28,33,401 | 1,28,33,401 | 1,28,33,401 | 1,28,33,401 | 1,28,33,401 | 1,28,33,401 | 1,28,33,401 | 1,28,33,401 | |
75,90,491 | 75,90,491 | 75,90,491 | 63,98,413 | 63,98,413 | 63,98,413 | 63,98,413 | 63,98,413 | 1,01,30,262 | 95,48,090 | 95,48,090 | 95,48,090 | |
24,32,445 | 24,32,445 | 24,32,445 | 24,32,445 | 24,32,445 | 24,32,445 | 24,32,445 | 24,32,445 | 63,33,312 | 63,33,312 | 63,33,312 | 63,33,312 | |
45,58,919 | 45,58,919 | 45,58,919 | 45,58,919 | 45,58,919 | 45,58,919 | 45,58,919 | 45,58,919 | 45,58,919 | 45,58,919 | 45,58,919 | 45,58,919 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,50,096 | 43,50,096 | 43,50,096 | |
15,59,094 | 15,59,094 | 10,58,931 | 10,58,931 | 17,35,296 | 20,43,971 | 20,43,971 | 20,43,971 | 20,43,971 | 20,43,971 | 40,87,942 | 40,87,942 | |
28,08,852 | 28,08,852 | 28,08,852 | 28,08,852 | 28,08,852 | 28,08,852 | 28,08,852 | 28,08,852 | 28,08,852 | 28,08,852 | 38,99,828 | 38,99,828 | |
30,49,105 | 30,49,105 | 30,49,105 | 30,49,105 | 30,49,105 | 30,49,105 | 30,49,105 | 30,49,105 | 30,49,105 | 30,49,105 | 29,86,555 | 29,86,555 | |
0 | 0 | 0 | 0 | 0 | 0 | 19,48,029 | 19,48,029 | 29,50,277 | 29,50,277 | 29,50,277 | 29,50,277 | |
11,43,404 | 11,43,404 | 11,43,404 | 11,43,404 | 11,43,404 | 11,43,404 | 21,13,192 | 21,13,192 | 25,60,258 | 25,60,258 | 25,60,258 | 25,60,258 | |
50,78,262 | 50,78,262 | 34,07,626 | 34,07,626 | 34,07,626 | 34,07,626 | 34,07,626 | 34,07,626 | 25,55,974 | 25,55,974 | 25,55,974 | 25,55,974 | |
7,74,437 | 10,39,330 | 11,02,792 | 17,91,060 | 19,41,100 | 19,41,100 | 19,41,100 | 19,41,100 | 19,41,100 | 19,41,100 | 25,33,367 | 25,33,367 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 25,00,000 |
11,17,952 | 11,17,952 | 11,17,952 | 19,87,098 | 19,87,098 | 19,87,098 | 30,38,968 | 30,38,968 | 30,38,968 | 27,07,279 | 24,72,229 | 24,72,229 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,89,039 | 19,10,687 | 22,50,368 | 22,50,368 | |
13,73,594 | 17,31,097 | 17,31,097 | 20,05,931 | 20,05,931 | 20,05,931 | 20,05,931 | 20,05,931 | 20,05,931 | 20,05,931 | 21,13,227 | 21,13,227 | |
22,77,182 | 22,77,182 | 22,77,182 | 22,72,055 | 22,72,055 | 22,72,055 | 22,72,055 | 22,72,055 | 22,72,055 | 19,97,305 | 19,97,305 | 19,97,305 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,69,954 | 19,69,954 | |
0 | 0 | 0 | 17,35,467 | 19,30,420 | 19,30,420 | 19,30,420 | 19,30,420 | 19,30,420 | 19,30,420 | 19,30,420 | 19,30,420 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,81,179 | 18,81,179 | 18,81,179 | 18,81,179 | |
17,90,559 | 17,90,559 | 17,90,559 | 16,25,022 | 15,63,667 | 15,63,667 | 15,63,667 | 15,63,667 | 15,63,667 | 15,63,667 | 15,63,667 | 15,63,667 | |
Decreased Allocation | 13,03,298 | 13,03,298 | 13,03,298 | 13,03,298 | 13,03,298 | 13,03,298 | 13,03,298 | 13,03,298 | 14,35,340 | 14,35,340 | 14,35,340 | 14,31,787 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,16,572 | 13,76,068 | 13,76,068 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,63,302 | 11,63,302 | 11,63,302 | 11,63,302 | |
13,42,233 | 13,42,233 | 13,42,233 | 13,42,233 | 13,42,233 | 13,42,233 | 13,42,233 | 13,42,233 | 13,42,233 | 11,58,502 | 11,58,502 | 11,58,502 | |
8,92,930 | 8,92,930 | 9,76,025 | 20,76,823 | 20,76,823 | 20,76,823 | 20,76,823 | 20,76,823 | 15,65,470 | 11,48,909 | 11,48,909 | 11,48,909 | |
5,33,351 | 5,33,351 | 9,81,985 | 9,98,385 | 9,98,385 | 9,98,385 | 9,98,385 | 9,98,385 | 9,98,385 | 10,31,302 | 10,31,302 | 10,31,302 | |
7,46,044 | 7,46,044 | 7,46,044 | 10,01,916 | 10,01,916 | 10,01,916 | 10,01,916 | 10,01,916 | 10,01,916 | 10,01,916 | 10,01,916 | 10,01,916 | |
8,23,394 | 8,23,394 | 8,23,394 | 8,23,394 | 8,23,394 | 8,23,394 | 9,61,743 | 9,61,743 | 9,61,743 | 9,61,743 | 9,72,611 | 9,72,611 | |
9,41,015 | 9,41,015 | 9,41,015 | 9,41,015 | 9,41,015 | 9,41,015 | 9,41,015 | 9,41,015 | 9,41,015 | 9,41,015 | 9,41,015 | 9,41,015 | |
5,30,794 | 5,30,794 | 5,30,794 | 7,59,719 | 8,35,883 | 8,37,502 | 8,37,502 | 8,37,502 | 8,37,502 | 8,37,502 | 8,37,502 | 8,37,502 | |
8,33,638 | 8,33,638 | 8,33,638 | 8,33,638 | 8,33,638 | 8,33,638 | 8,33,638 | 8,33,638 | 8,33,638 | 8,33,638 | 8,33,638 | 8,33,638 | |
0 | 4,89,482 | 4,95,081 | 7,10,533 | 7,10,533 | 7,10,533 | 7,10,533 | 7,10,533 | 7,10,533 | 8,14,231 | 8,14,231 | 8,14,231 | |
16,80,520 | 16,80,520 | 16,80,520 | 7,86,828 | 7,86,828 | 7,86,828 | 7,86,828 | 7,86,828 | 7,86,828 | 7,86,828 | 7,86,828 | 7,86,828 | |
5,10,855 | 5,10,855 | 5,10,855 | 8,88,922 | 8,88,922 | 13,18,797 | 13,18,797 | 14,95,097 | 14,95,097 | 14,95,097 | 7,33,063 | 7,33,063 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,14,627 | 7,12,750 |
6,60,862 | 6,60,862 | 6,60,862 | 6,60,862 | 6,60,862 | 6,60,862 | 6,60,862 | 6,60,862 | 6,60,862 | 6,60,862 | 6,60,862 | 6,60,862 | |
Increased Allocation | 5,20,265 | 4,65,126 | 2,78,125 | 2,62,046 | 1,90,059 | 1,90,059 | 1,93,823 | 1,96,502 | 6,16,956 | 6,16,956 | 6,16,956 | 6,49,673 |
4,40,764 | 6,37,966 | 6,37,966 | 6,37,966 | 6,37,966 | 6,37,966 | 6,37,966 | 6,37,966 | 6,37,966 | 6,37,966 | 6,37,966 | 6,37,966 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,71,819 | 5,71,819 | 5,71,819 | |
5,61,754 | 5,61,754 | 5,61,754 | 5,61,754 | 5,61,754 | 8,03,952 | 11,21,657 | 11,21,657 | 11,21,657 | 5,36,753 | 5,36,753 | 5,36,753 | |
5,62,449 | 5,62,449 | 5,62,449 | 5,49,659 | 5,28,424 | 5,28,424 | 5,28,424 | 5,28,424 | 5,28,424 | 5,28,424 | 5,28,424 | 5,28,424 | |
6,65,911 | 6,65,911 | 5,71,199 | 5,38,539 | 3,32,747 | 3,32,747 | 3,32,747 | 4,07,445 | 4,71,821 | 4,71,821 | 4,71,821 | 4,71,821 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,65,950 | 4,65,950 | 4,65,950 | |
4,34,087 | 4,34,087 | 4,34,087 | 4,34,087 | 4,34,087 | 4,34,087 | 4,34,087 | 4,34,087 | 4,34,087 | 4,34,087 | 4,34,087 | 4,34,087 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,36,107 |
2,09,860 | 2,09,860 | 2,09,860 | 2,09,860 | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | 2,82,218 | |
0 | 1,13,096 | 1,13,096 | 1,13,096 | 1,13,096 | 1,13,096 | 2,36,227 | 2,36,227 | 2,36,227 | 2,36,227 | 2,36,227 | 2,36,227 | |
Decreased Allocation | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 1,97,574 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,95,700 | 1,95,700 | 1,95,700 | 1,95,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 54,399 | 82,898 | 1,69,582 | 1,69,582 | 1,69,582 | 1,69,582 | |
1,66,745 | 1,66,745 | 1,66,745 | 1,66,745 | 1,66,745 | 1,66,745 | 1,66,745 | 1,66,745 | 1,66,745 | 1,66,745 | 1,66,745 | 1,66,745 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 1,16,205 | 1,16,205 | |
Increased Allocation | 0 | 0 | 0 | 84,775 | 84,775 | 84,775 | 84,775 | 84,775 | 84,775 | 84,775 | 84,775 | 1,13,843 |
1,17,160 | 1,17,160 | 1,17,160 | 1,17,160 | 1,17,160 | 1,17,160 | 1,17,160 | 1,17,160 | 1,17,160 | 1,17,160 | 72,571 | 72,571 | |
3,47,809 | 3,47,809 | 3,47,809 | 3,47,809 | 3,47,809 | 3,47,809 | 3,24,242 | 0 | 0 | 0 | 0 | 0 | |
37,20,002 | 37,20,002 | 37,20,002 | 36,16,863 | 32,52,270 | 32,52,270 | 29,85,779 | 0 | 0 | 0 | 0 | 0 | |
16,94,988 | 16,94,988 | 11,48,695 | 11,48,695 | 11,48,695 | 11,48,695 | 11,48,695 | 11,48,695 | 0 | 0 | 0 | 0 | |
6,64,062 | 6,64,062 | 6,64,062 | 8,31,075 | 8,31,075 | 8,31,075 | 8,31,075 | 8,31,075 | 8,31,075 | 0 | 0 | 0 | |
2,42,187 | 2,42,187 | 4,56,360 | 4,56,360 | 4,56,360 | 4,56,360 | 3,16,360 | 1,80,435 | 51,739 | 0 | 0 | 0 | |
3,62,566 | 3,62,566 | 5,48,693 | 5,48,693 | 7,62,944 | 7,62,944 | 10,22,000 | 10,22,000 | 0 | 0 | 0 | 0 | |
2,37,540 | 2,37,540 | 2,37,540 | 1,89,724 | 1,27,115 | 1,27,115 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,54,196 | 4,54,196 | 4,54,196 | 6,31,608 | 6,31,608 | 3,00,027 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,33,348 | 12,33,348 | 12,33,348 | 12,33,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,806 | 35,806 | 35,806 | 35,806 | 35,806 | 35,806 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,92,045 | 3,92,045 | 3,92,045 | 3,92,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,45,527 | 5,45,527 | 5,40,705 | 5,18,409 | 3,31,872 | 3,31,872 | 1,66,436 | 0 | 0 | 0 | 0 | 0 | |
4,68,805 | 4,68,805 | 4,68,805 | 4,68,805 | 4,58,701 | 4,58,701 | 2,47,780 | 44,141 | 0 | 0 | 0 | 0 | |
60,005 | 60,005 | 60,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 2,27,077 | 2,27,077 | 2,27,077 | 2,27,077 | 2,27,077 | 2,27,077 | 2,27,077 | 85,590 | 59,102 | 0 |
20,74,032 | 20,74,032 | 20,74,032 | 12,25,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,26,043 | 1,70,341 | 1,70,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,16,138 | 2,16,138 | 2,16,138 | 2,16,138 | 2,16,138 | 2,16,138 | 1,84,459 | 7,29,836 | 7,29,836 | 0 | 0 | 0 | |
2,18,888 | 4,30,261 | 4,30,261 | 4,30,261 | 4,30,261 | 4,30,261 | 4,28,711 | 0 | 0 | 0 | 0 | 0 | |
2,84,222 | 2,84,222 | 2,84,222 | 2,84,222 | 2,84,222 | 1,55,692 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,426 | 85,426 | 85,426 | 60,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,84,812 | 61,84,812 | 61,84,812 | 1,02,03,812 | 1,02,03,812 | 1,02,03,812 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,08,608 | 5,57,662 | 3,59,390 | 3,59,390 | 3,59,390 | 3,59,390 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,31,956 | 3,31,956 | 3,31,956 | 3,31,956 | 3,31,956 | 3,31,956 | 3,31,956 | 0 | 0 | 0 | |
6,80,439 | 6,80,439 | 5,58,031 | 5,54,027 | 5,54,027 | 2,87,677 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,56,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,98,564 | 3,98,564 | 3,98,564 | 0 |
1,21,728 | 93,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,18,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |