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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
66,74,226 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | |
63,40,000 | 63,40,000 | 66,00,000 | 66,00,000 | 66,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | |
68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 65,00,000 | 65,00,000 | |
6,29,134 | 6,29,134 | 6,29,134 | 6,29,134 | 6,29,134 | 56,00,000 | 81,00,000 | 81,00,000 | 76,00,000 | 76,00,000 | 64,00,000 | 64,00,000 | |
Increased Allocation | 34,00,000 | 34,00,000 | 35,00,000 | 40,00,000 | 45,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 56,00,000 | 56,94,689 | 59,00,000 |
30,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 68,00,000 | 76,83,882 | 76,83,882 | 76,83,882 | 65,00,000 | 58,00,000 | 58,00,000 | |
10,99,000 | 12,00,000 | 17,00,000 | 28,00,000 | 31,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 52,00,000 | 52,00,000 | |
36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | |
Decreased Allocation | 56,62,000 | 60,00,000 | 60,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 50,00,000 | 35,00,000 |
24,40,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
27,26,774 | 27,26,774 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 27,50,000 | 27,50,000 | |
Increased Allocation | 4,91,919 | 4,91,919 | 4,91,919 | 4,91,919 | 4,91,919 | 4,91,919 | 4,91,919 | 4,91,919 | 8,10,502 | 9,43,650 | 14,76,535 | 24,76,535 |
24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,06,767 | 24,11,522 | 24,11,522 | 24,11,522 | 24,11,522 | 24,11,522 | 24,11,522 | 24,11,522 | |
0 | 0 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | |
Increased Allocation | 20,60,069 | 20,60,069 | 16,48,419 | 13,16,928 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 23,88,889 |
Decreased Allocation | 33,53,644 | 37,00,000 | 37,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 37,00,000 | 35,00,000 | 33,00,000 | 30,00,000 | 23,00,000 |
Increased Allocation | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 22,63,384 |
17,97,678 | 19,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | |
Decreased Allocation | 0 | 0 | 12,28,313 | 12,46,594 | 12,60,000 | 16,63,461 | 19,68,431 | 19,68,431 | 19,68,431 | 19,68,431 | 19,68,431 | 19,68,250 |
11,43,127 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 19,59,466 | 19,59,466 | 19,59,466 | 19,59,466 | 19,59,466 | 19,59,466 | 19,59,466 | |
Decreased Allocation | 28,04,235 | 28,04,235 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 24,50,000 | 20,01,929 | 19,01,929 |
12,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 15,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,80,990 | 8,90,953 | 8,90,953 | 9,21,351 | 12,00,000 | 14,00,000 | 15,20,000 |
17,17,454 | 17,50,000 | 18,06,171 | 18,06,171 | 18,06,171 | 18,06,171 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
Decreased Allocation | 12,75,016 | 12,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 23,50,000 | 18,00,000 | 14,00,000 |
Decreased Allocation | 25,03,770 | 24,50,000 | 22,75,000 | 22,75,000 | 22,75,000 | 22,25,000 | 22,25,000 | 21,50,000 | 20,50,000 | 20,25,000 | 17,75,000 | 14,00,000 |
Increased Allocation | 9,18,606 | 9,50,000 | 9,50,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 12,00,000 | 12,00,000 | 14,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,55,583 | 19,55,583 | 13,53,857 |
Decreased Allocation | 14,50,136 | 14,70,000 | 16,52,000 | 16,52,000 | 16,52,000 | 16,52,000 | 16,52,000 | 16,52,000 | 16,52,000 | 16,62,068 | 16,62,068 | 13,48,515 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,55,450 |
11,63,666 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | |
0 | 99,044 | 99,044 | 99,044 | 0 | 0 | 0 | 0 | 0 | 0 | 10,94,444 | 10,94,444 | |
2,89,460 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 9,59,476 | 9,59,476 | 9,59,476 | 9,59,476 | 9,59,476 | 9,59,476 | |
Decreased Allocation | 9,00,010 | 9,60,000 | 9,60,000 | 10,00,541 | 10,00,541 | 10,00,541 | 10,00,541 | 10,00,541 | 10,00,541 | 10,00,541 | 10,00,541 | 9,00,541 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,60,510 | 7,81,892 | 8,73,648 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,11,680 |
0 | 0 | 0 | 1,35,441 | 2,85,441 | 3,15,230 | 8,05,623 | 8,05,623 | 8,05,623 | 8,05,623 | 8,05,623 | 8,05,623 | |
10,87,105 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,91,675 | 8,67,110 | 8,67,110 | 8,03,584 | 8,03,542 | 8,03,542 | |
Decreased Allocation | 22,71,923 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 14,52,318 | 8,00,698 |
7,92,458 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
7,38,539 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | |
Increased Allocation | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 5,37,240 | 5,37,240 | 7,37,240 |
7,81,712 | 8,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 5,18,406 | 5,18,406 | 5,18,406 | 5,18,406 | 7,07,260 | 7,07,260 | 7,07,260 | |
0 | 0 | 5,76,839 | 5,76,839 | 5,76,839 | 6,00,000 | 6,20,193 | 6,20,193 | 6,20,193 | 6,20,193 | 6,20,193 | 6,20,193 | |
Increased Allocation | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,50,000 | 5,75,000 | 5,75,000 | 6,00,000 | 6,00,000 | 6,15,000 | 6,19,750 |
6,12,452 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | |
Increased Allocation | 3,11,205 | 3,12,000 | 3,12,000 | 3,12,000 | 3,12,000 | 3,12,165 | 3,12,165 | 3,12,165 | 3,12,165 | 3,12,165 | 3,12,165 | 6,11,720 |
5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
5,69,748 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
4,13,231 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,74,516 | 4,74,516 | 4,74,516 | 4,74,516 | 4,74,516 | 5,31,133 | 5,31,133 | |
Increased Allocation | 3,20,521 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 4,50,000 | 5,25,000 |
Decreased Allocation | 0 | 5,50,000 | 6,00,000 | 6,00,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,12,456 | 6,12,456 | 5,00,000 |
Decreased Allocation | 11,72,490 | 12,00,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 8,00,000 | 5,50,000 | 5,00,000 |
0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | |
4,58,667 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,75,644 | 4,75,644 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 6,23,024 | 6,23,024 | 6,23,024 | 6,23,024 | 6,23,024 | 6,23,024 | 6,23,024 | 4,04,198 |
3,30,000 | 3,30,000 | 3,31,529 | 3,31,529 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
3,28,609 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 4,35,072 | 4,35,072 | 4,35,072 | 4,00,000 | 4,00,000 | 4,00,000 | |
3,79,149 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | |
3,71,106 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
Decreased Allocation | 5,96,494 | 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 | 3,90,856 | 3,69,306 |
3,63,851 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | |
2,03,198 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,34,829 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,44,828 | 3,44,828 | 3,43,411 | 3,43,411 | 3,43,411 | |
3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | |
2,06,802 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,11,102 |
Increased Allocation | 1,31,342 | 1,80,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 3,00,000 | 3,11,072 |
0 | 0 | 0 | 3,90,472 | 3,90,472 | 3,90,472 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 3,00,000 | 3,00,000 | |
4,26,165 | 4,26,165 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
0 | 0 | 0 | 0 | 2,24,435 | 94,486 | 94,486 | 0 | 0 | 0 | 2,84,111 | 2,84,111 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,65,000 | 3,65,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,41,684 | 2,41,684 | |
Decreased Allocation | 2,49,990 | 2,49,990 | 2,49,990 | 2,49,990 | 2,49,990 | 2,52,648 | 2,52,648 | 2,52,648 | 2,52,648 | 2,52,648 | 2,52,648 | 2,34,646 |
Decreased Allocation | 4,69,346 | 4,69,346 | 4,69,346 | 4,69,346 | 4,69,346 | 4,69,346 | 4,69,346 | 4,69,346 | 4,10,020 | 3,35,000 | 3,00,000 | 2,16,520 |
2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
54,678 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,79,550 | 1,79,550 | |
1,53,193 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
65,328 | 65,328 | 1,30,656 | 1,30,656 | 1,30,656 | 1,31,100 | 1,31,100 | 1,31,100 | 1,31,100 | 1,31,100 | 1,31,100 | 1,31,100 | |
Decreased Allocation | 1,04,464 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,61,199 | 1,61,199 | 1,61,199 | 1,55,437 | 1,55,437 | 1,30,000 |
0 | 72,420 | 72,420 | 98,736 | 98,736 | 98,736 | 98,736 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
87,886 | 89,400 | 89,400 | 89,400 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | |
71,875 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | |
2,01,612 | 2,25,206 | 2,25,206 | 2,25,206 | 1,93,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,31,278 | 5,29,400 | 5,19,257 | 5,01,528 | 4,42,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,40,478 | 34,481 | 0 |
2,37,228 | 2,37,228 | 2,37,228 | 2,37,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,48,453 | 5,50,000 | 4,80,000 | 4,80,000 | 4,80,000 | 3,75,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,60,000 | 1,40,000 | 0 |
Full Exit | 0 | 0 | 1,19,438 | 1,19,438 | 1,19,438 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 0 |
3,47,226 | 4,70,600 | 3,00,000 | 1,73,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,30,550 | 26,30,550 | 26,30,550 | 26,30,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,193 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 94,601 | 94,601 | 94,601 | 94,601 | 94,601 | 94,601 | 94,601 | 0 |
37,234 | 2,37,234 | 4,50,000 | 4,50,000 | 4,50,000 | 5,37,122 | 5,37,122 | 5,37,122 | 5,37,122 | 0 | 0 | 0 | |
3,58,318 | 3,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 79,839 | 39,920 | 39,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,55,334 | 2,55,334 | 2,55,334 | 2,55,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,16,546 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 7,50,000 | 3,53,459 | 0 |
1,02,059 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | 88,000 | 88,000 | 88,000 | 50,000 | 0 | 0 | |
51,00,000 | 51,00,000 | 47,54,799 | 47,54,799 | 42,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,01,699 | 1,00,000 | 76,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,11,586 | 6,00,000 | 5,52,178 | 1,73,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,04,873 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,700 | 53,700 | 53,700 | 53,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | |
64,673 | 60,000 | 50,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 10,00,000 | 13,00,000 | 13,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
T Treasury Bill | 0 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 0 | 0 | 0 | 0 | 0 |