Mutual Funds Holdings
| Stock | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 31,17,900 | 31,17,900 | 31,17,900 | 31,17,900 | 31,17,900 | 31,17,900 | 31,17,900 | 31,17,900 | 46,76,850 | 46,76,850 | 57,02,300 | 67,54,131 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,62,900 | 36,37,273 |
0 | 0 | 0 | 0 | 0 | 0 | 20,39,000 | 20,39,000 | 20,39,000 | 26,43,400 | 34,89,000 | 34,89,000 | |
34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | 34,09,600 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,95,505 | 31,42,200 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,94,244 |
12,73,200 | 12,73,200 | 12,73,200 | 12,73,200 | 13,35,700 | 13,35,700 | 13,35,700 | 13,35,700 | 13,35,700 | 26,71,400 | 26,71,400 | 26,71,400 | |
0 | 14,53,438 | 14,53,438 | 14,53,438 | 14,53,438 | 14,53,438 | 14,53,438 | 21,53,438 | 21,53,438 | 21,53,438 | 21,53,438 | 21,53,438 | |
18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | 18,97,260 | |
18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | 18,92,200 | |
11,35,523 | 17,15,500 | 17,15,500 | 17,15,500 | 17,15,500 | 17,15,500 | 17,15,500 | 17,15,500 | 17,15,500 | 17,15,500 | 17,15,500 | 17,15,500 | |
16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | |
Increased Allocation | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | 12,25,000 | 14,23,626 | 14,23,626 | 14,23,626 | 14,23,626 | 16,43,600 |
Decreased Allocation | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 16,20,400 | 15,24,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,20,538 | 12,13,000 | 15,22,350 |
14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | 14,76,000 | |
25,56,278 | 25,56,278 | 25,56,278 | 19,96,500 | 19,96,500 | 16,10,100 | 16,10,100 | 16,10,100 | 16,10,100 | 16,10,100 | 13,38,300 | 13,38,300 | |
12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | 12,69,218 | |
12,00,245 | 12,00,245 | 12,00,245 | 12,00,245 | 12,00,245 | 12,00,245 | 10,40,900 | 10,40,900 | 10,40,900 | 10,40,900 | 11,92,500 | 11,92,500 | |
9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | 9,38,000 | 11,78,700 | 11,78,700 | 11,78,700 | |
1,82,100 | 1,82,100 | 11,00,995 | 12,53,200 | 12,53,200 | 12,53,200 | 14,40,100 | 14,40,100 | 14,40,100 | 14,40,100 | 11,36,600 | 11,36,600 | |
11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | 11,20,000 | |
6,62,803 | 6,62,803 | 6,62,803 | 6,62,803 | 6,62,803 | 6,62,803 | 10,75,059 | 10,75,059 | 10,75,059 | 10,75,059 | 10,75,059 | 10,75,059 | |
Decreased Allocation | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 10,49,188 |
Decreased Allocation | 10,38,600 | 10,38,600 | 11,65,600 | 11,65,600 | 10,05,392 | 9,25,300 | 9,25,300 | 9,25,300 | 10,97,062 | 10,97,062 | 10,97,062 | 10,10,900 |
5,04,766 | 5,04,766 | 5,04,766 | 10,09,532 | 10,09,532 | 10,09,532 | 10,09,532 | 10,09,532 | 10,09,532 | 10,09,532 | 10,09,532 | 10,09,532 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,95,800 | 6,16,900 | 6,16,900 | 6,16,900 | 6,16,900 | 9,60,100 |
9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | 9,59,750 | |
7,19,000 | 7,19,000 | 7,19,000 | 7,19,000 | 8,28,300 | 9,22,300 | 9,22,300 | 9,22,300 | 9,22,300 | 9,22,300 | 9,22,300 | 9,22,300 | |
8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | 8,59,100 | |
8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | 8,21,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,12,000 |
10,60,695 | 10,60,695 | 8,35,119 | 8,10,670 | 8,10,670 | 8,10,670 | 8,10,670 | 8,10,670 | 8,10,670 | 8,10,670 | 8,10,670 | 8,10,670 | |
9,32,500 | 9,32,500 | 9,32,500 | 7,56,800 | 7,56,800 | 7,56,800 | 7,56,800 | 7,56,800 | 7,56,800 | 7,56,800 | 7,56,800 | 7,56,800 | |
Increased Allocation | 7,13,200 | 7,13,200 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 7,54,138 |
0 | 0 | 0 | 4,12,000 | 5,35,200 | 5,35,200 | 7,49,237 | 7,49,237 | 7,49,237 | 7,49,237 | 7,49,237 | 7,49,237 | |
7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | 7,30,600 | |
8,96,700 | 8,96,700 | 8,96,700 | 8,96,700 | 8,96,700 | 8,96,700 | 6,85,400 | 6,85,400 | 6,85,400 | 6,85,400 | 6,85,400 | 6,85,400 | |
6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | 6,58,600 | |
1,14,200 | 1,01,522 | 1,01,522 | 1,01,522 | 90,172 | 1,04,094 | 1,16,900 | 6,52,600 | 6,52,600 | 6,52,600 | 6,52,600 | 6,52,600 | |
Increased Allocation | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,88,900 |
2,39,400 | 2,39,400 | 3,44,300 | 4,29,943 | 5,30,700 | 5,30,700 | 5,30,700 | 5,30,700 | 5,30,700 | 5,30,700 | 5,30,700 | 5,30,700 | |
5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | |
4,19,100 | 4,19,100 | 4,19,100 | 4,19,100 | 4,19,100 | 4,19,100 | 4,79,900 | 4,79,900 | 4,79,900 | 4,79,900 | 4,79,900 | 4,79,900 | |
3,24,800 | 4,49,170 | 4,49,170 | 4,49,170 | 4,49,170 | 4,49,170 | 4,49,170 | 4,49,170 | 4,49,170 | 4,49,170 | 4,49,170 | 4,49,170 | |
3,10,415 | 3,10,415 | 3,10,415 | 3,10,415 | 3,45,671 | 3,77,519 | 3,77,519 | 3,77,519 | 3,77,519 | 3,77,519 | 3,77,519 | 3,77,519 | |
Decreased Allocation | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 5,03,450 | 3,75,698 |
4,21,135 | 4,21,135 | 4,21,135 | 4,21,135 | 4,21,135 | 4,21,135 | 3,48,300 | 3,48,300 | 3,48,300 | 3,48,300 | 3,48,300 | 3,48,300 | |
3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | 3,42,178 | |
3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | 3,38,207 | |
1,95,810 | 2,30,042 | 3,00,000 | 3,00,000 | 3,00,000 | 3,34,700 | 3,34,700 | 3,34,700 | 3,34,700 | 3,34,700 | 3,34,700 | 3,34,700 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,34,240 |
3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | 3,34,200 | |
Decreased Allocation | 0 | 0 | 5,67,300 | 5,67,300 | 5,67,300 | 4,52,590 | 4,52,590 | 4,52,590 | 4,52,590 | 4,52,590 | 4,52,590 | 3,15,586 |
2,43,474 | 2,43,474 | 2,43,474 | 2,43,474 | 2,43,474 | 3,00,800 | 3,00,800 | 3,00,800 | 3,00,800 | 3,00,800 | 3,00,800 | 3,00,800 | |
1,74,914 | 1,74,914 | 1,74,914 | 2,32,350 | 2,32,350 | 2,32,350 | 2,32,350 | 2,32,350 | 2,32,350 | 2,32,350 | 2,32,350 | 2,32,350 | |
Decreased Allocation | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,50,100 | 2,32,300 |
Decreased Allocation | 2,20,300 | 2,20,300 | 2,20,300 | 2,63,300 | 2,63,300 | 2,63,300 | 2,63,300 | 2,63,300 | 2,63,300 | 2,63,300 | 2,63,300 | 2,23,507 |
2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | 2,13,965 | |
2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,68,278 | 2,13,666 | 2,13,666 | 2,13,666 | |
3,09,000 | 3,09,000 | 2,03,194 | 2,03,194 | 2,03,194 | 2,03,194 | 2,03,194 | 2,03,194 | 2,03,194 | 2,03,194 | 2,03,194 | 2,03,194 | |
2,67,600 | 2,67,600 | 2,67,600 | 2,67,600 | 2,67,600 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | |
1,32,600 | 1,32,600 | 1,32,600 | 1,66,200 | 1,66,200 | 1,66,200 | 1,90,400 | 1,90,400 | 1,90,400 | 1,90,400 | 1,90,400 | 1,90,400 | |
2,56,400 | 2,56,400 | 2,56,400 | 2,56,400 | 2,56,400 | 2,56,400 | 2,56,400 | 2,56,400 | 2,56,400 | 2,56,400 | 1,85,800 | 1,85,800 | |
0 | 0 | 0 | 0 | 1,51,000 | 1,76,400 | 1,76,400 | 1,76,400 | 1,76,400 | 1,76,400 | 1,76,400 | 1,76,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,04,000 | 1,04,000 | 1,04,000 | 1,68,527 | 1,68,527 | 1,68,527 | |
0 | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | 1,52,060 | |
82,000 | 1,05,600 | 1,26,800 | 1,47,700 | 1,47,700 | 1,47,700 | 1,47,700 | 1,47,700 | 1,47,700 | 1,47,700 | 1,47,700 | 1,47,700 | |
72,060 | 72,060 | 72,060 | 72,060 | 72,060 | 1,29,700 | 1,29,700 | 1,29,700 | 1,29,700 | 1,29,700 | 1,29,700 | 1,29,700 | |
1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,11,803 | 1,28,800 | 1,28,800 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,951 |
1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | 1,18,750 | |
0 | 67,112 | 84,711 | 84,711 | 84,711 | 84,711 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | |
Decreased Allocation | 1,09,150 | 1,09,150 | 79,896 | 79,896 | 79,896 | 79,896 | 76,064 | 1,33,010 | 1,33,010 | 1,33,010 | 1,33,010 | 1,14,386 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,500 |
96,400 | 96,400 | 96,400 | 1,27,900 | 1,27,900 | 1,01,200 | 1,01,200 | 1,01,200 | 1,01,200 | 1,01,200 | 1,01,200 | 1,01,200 | |
Decreased Allocation | 87,600 | 87,600 | 87,600 | 1,11,300 | 1,28,900 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,27,600 | 1,03,200 | 89,700 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,400 | 74,400 | |
Decreased Allocation | 58,714 | 58,714 | 58,714 | 66,700 | 66,700 | 66,700 | 66,700 | 66,700 | 66,700 | 66,700 | 66,700 | 62,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,278 |
24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | 24,545 | |
6,08,318 | 8,72,243 | 8,72,243 | 8,72,243 | 8,72,243 | 8,72,243 | 8,72,243 | 8,72,243 | 8,72,243 | 8,72,243 | 0 | 0 | |
11,35,605 | 11,35,605 | 8,24,506 | 8,24,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,29,272 | 1,29,272 | 1,29,272 | 1,29,272 | 1,29,272 | 65,898 | 0 | 0 | 0 | 0 | 0 | |
13,713 | 13,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,56,500 | 1,43,129 | 1,43,129 | 1,22,654 | 1,22,654 | 1,08,000 | 2,61,000 | 1,61,000 | 1,48,060 | 8,300 | 0 | 0 | |
8,86,900 | 8,86,900 | 8,86,900 | 6,81,952 | 6,81,952 | 6,81,952 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 72,060 | 72,060 | 58,420 | 0 | 0 | 0 | 0 | |
Full Exit | 6,79,800 | 6,79,800 | 6,79,800 | 4,16,891 | 4,16,891 | 4,16,891 | 4,16,891 | 3,20,400 | 3,20,400 | 3,20,400 | 1,68,200 | 0 |
6,21,000 | 6,21,000 | 6,21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,10,900 | 3,10,900 | 3,10,900 | 3,10,900 | 3,10,900 | 3,10,900 | 3,10,900 | 3,10,900 | 3,10,900 | 2,36,000 | 98,500 | 0 |
4,56,600 | 4,56,600 | 4,56,600 | 2,32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,72,700 | 8,72,700 | 7,04,700 | 7,04,700 | 7,04,700 | 7,04,700 | 7,04,700 | 7,04,700 | 7,04,700 | 5,35,100 | 0 | 0 | |
1,46,157 | 1,46,157 | 1,46,157 | 1,46,157 | 1,46,157 | 1,46,157 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,728 | 38,078 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,78,213 | 3,78,213 | 3,78,213 | 3,78,213 | 3,78,213 | 2,21,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,50,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 32,900 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,800 | 3,86,671 | 3,86,671 | 2,86,671 | 0 |
8,674 | 10,300 | 10,300 | 12,300 | 11,516 | 8,857 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,91,200 | 5,91,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,28,961 | 1,28,961 | 99,547 | 99,547 | 99,547 | 99,547 | 99,547 | 99,547 | 66,740 | 66,740 | 42,866 | 0 |
Full Exit | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 70,600 | 59,500 | 0 |
7,43,800 | 4,25,882 | 4,25,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |




























































































