Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,32,59,280 | 1,96,74,521 | 2,06,74,521 | 2,11,74,521 | 2,11,74,521 | 2,11,74,521 | 2,11,74,521 | 2,11,74,521 | 2,11,74,521 | 2,11,74,521 | 3,17,61,781 | 3,17,61,781 | |
Increased Allocation | 72,12,004 | 72,12,004 | 72,82,126 | 72,82,126 | 72,82,126 | 2,91,28,504 | 2,91,28,504 | 2,91,28,504 | 2,92,28,504 | 2,92,48,504 | 3,04,89,763 | 3,04,89,863 |
1,70,73,418 | 1,70,73,418 | 1,70,73,418 | 1,70,73,418 | 2,10,73,418 | 2,30,73,418 | 2,30,73,418 | 2,30,73,418 | 2,30,73,418 | 2,30,73,418 | 2,46,05,751 | 2,46,05,751 | |
2,19,14,515 | 2,34,14,515 | 2,38,14,515 | 2,08,14,515 | 2,45,03,226 | 2,45,03,226 | 2,37,20,842 | 2,37,20,842 | 2,37,20,842 | 2,37,20,842 | 2,03,01,431 | 2,03,01,431 | |
1,04,14,694 | 99,14,694 | 99,14,694 | 99,14,694 | 97,14,694 | 96,14,694 | 96,14,694 | 96,14,694 | 96,14,694 | 96,14,694 | 96,14,694 | 96,14,694 | |
Increased Allocation | 48,86,743 | 47,86,743 | 46,86,743 | 41,86,743 | 41,86,743 | 41,86,743 | 41,86,743 | 41,86,743 | 41,86,743 | 41,86,743 | 41,86,743 | 83,73,486 |
Decreased Allocation | 60,75,187 | 62,25,187 | 65,01,794 | 65,76,893 | 68,06,418 | 63,06,418 | 63,16,418 | 60,98,728 | 60,98,728 | 60,98,728 | 60,94,275 | 55,11,936 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,00,000 |
Increased Allocation | 0 | 0 | 0 | 13,80,615 | 19,67,253 | 27,20,652 | 27,50,024 | 29,13,692 | 34,59,030 | 44,02,091 | 44,02,091 | 53,82,720 |
Increased Allocation | 16,07,247 | 28,07,247 | 29,01,646 | 29,01,646 | 42,12,362 | 51,92,949 | 51,92,949 | 49,21,065 | 45,85,490 | 45,85,490 | 52,85,490 | 53,38,492 |
Increased Allocation | 34,53,161 | 33,53,161 | 33,53,161 | 32,53,161 | 31,53,161 | 31,53,161 | 31,53,161 | 36,53,161 | 36,53,161 | 36,53,161 | 36,53,161 | 42,53,161 |
38,05,935 | 38,05,935 | 39,05,935 | 39,05,935 | 39,05,935 | 39,05,935 | 39,36,413 | 39,36,413 | 39,36,413 | 39,36,413 | 39,36,413 | 39,36,413 | |
27,41,318 | 29,41,318 | 33,91,318 | 33,91,318 | 33,91,318 | 33,91,318 | 33,91,318 | 34,45,838 | 34,45,838 | 34,45,838 | 38,86,928 | 38,86,928 | |
34,54,178 | 34,54,178 | 34,54,178 | 34,54,178 | 34,54,178 | 34,54,178 | 34,54,178 | 34,54,178 | 36,54,178 | 37,06,268 | 38,07,236 | 38,07,236 | |
0 | 0 | 0 | 11,84,925 | 13,84,925 | 16,40,196 | 29,27,917 | 29,27,917 | 29,27,917 | 29,27,917 | 29,27,917 | 29,27,917 | |
Decreased Allocation | 27,80,126 | 27,80,126 | 27,80,126 | 27,80,126 | 27,80,126 | 37,80,126 | 37,80,126 | 37,80,126 | 37,80,126 | 37,80,126 | 37,80,126 | 28,36,376 |
0 | 0 | 0 | 82,05,150 | 41,05,150 | 41,05,150 | 36,05,150 | 27,09,614 | 27,09,614 | 27,09,614 | 27,09,614 | 27,09,614 | |
27,60,996 | 27,60,996 | 27,60,996 | 27,28,822 | 26,92,738 | 26,92,738 | 26,92,738 | 26,92,738 | 26,92,738 | 26,92,738 | 26,92,738 | 26,92,738 | |
14,92,562 | 16,72,140 | 16,72,140 | 16,72,140 | 16,72,140 | 16,72,140 | 25,31,515 | 25,31,515 | 24,98,014 | 25,48,014 | 25,73,014 | 25,73,014 | |
Increased Allocation | 19,16,669 | 20,16,669 | 20,16,669 | 20,16,669 | 20,16,669 | 21,16,669 | 23,62,299 | 24,47,540 | 24,47,540 | 25,17,099 | 25,46,080 | 25,50,471 |
Decreased Allocation | 16,69,324 | 19,70,137 | 21,00,137 | 23,55,718 | 24,27,474 | 24,27,474 | 24,27,474 | 24,27,474 | 24,27,474 | 24,27,474 | 24,79,988 | 22,32,547 |
22,31,461 | 20,31,461 | 21,31,461 | 20,31,461 | 20,31,461 | 21,31,461 | 21,31,461 | 21,31,461 | 21,31,461 | 21,31,461 | 21,31,461 | 21,31,461 | |
Increased Allocation | 14,94,245 | 15,69,245 | 15,69,245 | 16,09,245 | 16,69,569 | 16,69,569 | 16,69,569 | 17,05,576 | 17,20,871 | 17,20,871 | 19,08,991 | 20,40,717 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,03,621 | 20,03,621 | |
7,15,805 | 7,73,387 | 7,93,802 | 8,88,474 | 9,26,375 | 9,26,375 | 9,41,062 | 9,80,981 | 9,80,981 | 9,80,981 | 19,61,962 | 19,61,962 | |
18,81,237 | 16,81,237 | 16,81,237 | 14,81,237 | 14,81,237 | 14,81,237 | 14,81,237 | 15,81,237 | 15,81,237 | 15,81,237 | 18,40,192 | 18,40,192 | |
19,99,897 | 19,99,897 | 18,99,897 | 16,99,897 | 16,99,897 | 16,99,897 | 16,99,897 | 16,99,897 | 16,99,897 | 16,99,897 | 16,99,897 | 16,99,897 | |
12,37,149 | 12,37,149 | 12,37,149 | 12,37,149 | 14,87,149 | 14,87,149 | 14,87,149 | 14,87,149 | 14,87,149 | 14,87,149 | 14,87,149 | 14,87,149 | |
17,89,576 | 16,39,576 | 16,39,576 | 16,39,576 | 16,39,576 | 14,97,567 | 16,47,567 | 13,04,848 | 13,04,848 | 13,04,848 | 14,54,848 | 14,54,848 | |
9,10,354 | 9,10,354 | 9,10,354 | 9,14,668 | 9,84,668 | 12,06,035 | 14,14,660 | 13,64,660 | 13,64,660 | 13,64,660 | 13,64,660 | 13,64,660 | |
14,06,796 | 14,06,796 | 13,06,796 | 13,06,796 | 13,06,796 | 12,73,733 | 12,73,733 | 12,73,733 | 12,73,733 | 12,73,733 | 12,73,733 | 12,73,733 | |
11,29,502 | 15,30,838 | 15,30,838 | 15,30,838 | 15,30,838 | 15,30,838 | 15,30,838 | 15,30,838 | 15,30,838 | 14,22,336 | 10,70,973 | 10,70,973 | |
Decreased Allocation | 10,19,161 | 10,34,172 | 11,54,172 | 11,75,045 | 11,75,045 | 11,15,045 | 11,15,045 | 10,80,045 | 10,80,045 | 10,30,045 | 10,30,045 | 10,00,045 |
9,11,596 | 9,11,596 | 9,11,596 | 9,11,596 | 9,11,596 | 9,11,596 | 9,11,596 | 9,11,596 | 9,11,596 | 9,11,596 | 9,11,596 | 9,11,596 | |
Decreased Allocation | 0 | 0 | 0 | 6,63,555 | 6,44,192 | 5,86,836 | 9,13,226 | 9,13,226 | 9,13,226 | 9,13,226 | 9,13,226 | 8,95,211 |
4,77,842 | 4,77,842 | 4,77,842 | 4,77,842 | 4,67,892 | 3,54,830 | 3,87,463 | 8,03,769 | 8,03,769 | 8,03,769 | 8,03,769 | 8,03,769 | |
6,61,451 | 6,61,451 | 6,61,451 | 6,61,451 | 6,81,838 | 7,99,865 | 7,99,865 | 7,99,865 | 7,99,865 | 7,99,865 | 8,02,681 | 8,02,681 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,57,172 | 7,72,930 |
3,76,376 | 3,76,376 | 3,76,376 | 3,76,376 | 3,76,376 | 6,22,983 | 7,40,944 | 7,53,936 | 7,53,936 | 7,53,936 | 7,53,936 | 7,53,936 | |
Decreased Allocation | 4,94,842 | 4,18,960 | 4,03,586 | 4,03,586 | 5,93,650 | 5,95,601 | 5,95,601 | 7,95,278 | 7,95,278 | 7,95,278 | 7,95,278 | 7,45,278 |
9,24,185 | 9,24,185 | 9,24,185 | 9,24,185 | 9,24,185 | 7,40,547 | 7,40,547 | 7,40,547 | 7,40,547 | 7,40,547 | 7,40,547 | 7,40,547 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,10,884 | 7,10,884 | |
Increased Allocation | 13,31,913 | 11,42,649 | 11,42,649 | 10,42,649 | 10,42,649 | 10,42,649 | 4,95,606 | 4,95,606 | 4,95,606 | 4,95,606 | 4,95,606 | 6,95,606 |
6,00,722 | 6,00,722 | 6,00,722 | 6,00,722 | 6,00,722 | 6,00,722 | 6,00,722 | 6,00,722 | 6,00,722 | 6,00,722 | 6,00,722 | 6,00,722 | |
4,00,299 | 4,00,299 | 4,85,299 | 4,85,299 | 5,55,299 | 5,55,299 | 5,55,299 | 5,90,299 | 5,90,299 | 5,90,299 | 5,90,299 | 5,90,299 | |
Increased Allocation | 3,76,990 | 3,74,118 | 3,74,118 | 3,74,118 | 3,74,118 | 3,74,118 | 4,16,818 | 4,16,818 | 4,16,818 | 4,16,818 | 4,16,818 | 4,71,818 |
0 | 4,99,417 | 4,99,417 | 4,96,838 | 4,96,838 | 4,80,278 | 4,53,145 | 4,53,145 | 4,53,145 | 4,53,145 | 4,53,145 | 4,53,145 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,78,815 | 2,78,815 | 4,28,815 |
5,44,948 | 5,44,948 | 5,44,948 | 4,87,792 | 4,87,792 | 4,87,792 | 4,12,250 | 4,12,250 | 4,12,250 | 4,12,250 | 4,12,250 | 4,12,250 | |
7,11,045 | 6,06,888 | 6,06,888 | 4,11,424 | 4,11,327 | 3,49,571 | 3,49,571 | 3,49,571 | 3,49,571 | 3,49,571 | 3,49,571 | 3,49,571 | |
3,32,292 | 3,32,292 | 3,32,292 | 3,32,292 | 3,32,292 | 3,32,292 | 3,32,292 | 3,32,292 | 3,32,292 | 3,32,292 | 3,32,292 | 3,32,292 | |
Decreased Allocation | 9,31,725 | 9,31,725 | 9,31,725 | 8,31,725 | 8,31,725 | 6,83,429 | 6,83,429 | 6,33,429 | 6,33,429 | 3,73,752 | 3,73,752 | 3,09,187 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 3,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | |
Increased Allocation | 0 | 0 | 16,613 | 70,797 | 1,09,675 | 1,66,850 | 1,68,760 | 1,87,520 | 1,97,943 | 2,26,217 | 2,37,673 | 2,66,019 |
Decreased Allocation | 2,04,661 | 2,54,661 | 2,54,661 | 2,54,661 | 2,54,661 | 2,54,661 | 2,54,661 | 3,04,661 | 3,04,661 | 3,04,661 | 3,04,661 | 2,54,661 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,29,991 | 2,29,991 | 2,29,991 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,428 | 2,26,298 |
3,06,151 | 2,86,151 | 2,06,151 | 2,06,151 | 2,06,151 | 2,06,151 | 2,06,151 | 2,06,151 | 2,06,151 | 2,06,151 | 2,06,151 | 2,06,151 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,79,550 | 1,79,550 | 1,59,807 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,11,558 | 5,06,927 | 5,06,927 | 5,06,927 | 1,55,504 |
1,00,941 | 1,00,941 | 1,00,941 | 1,00,941 | 1,00,941 | 1,00,941 | 1,30,941 | 1,30,941 | 1,30,941 | 1,30,941 | 1,45,941 | 1,45,941 | |
1,22,438 | 1,22,438 | 1,22,438 | 1,22,438 | 1,22,438 | 1,25,323 | 1,25,323 | 1,25,323 | 1,25,323 | 1,25,323 | 1,41,321 | 1,41,321 | |
2,03,818 | 1,09,739 | 1,09,739 | 1,01,186 | 1,01,186 | 1,01,186 | 1,01,186 | 1,01,186 | 1,01,186 | 1,01,186 | 1,01,186 | 1,01,186 | |
96,251 | 96,251 | 96,251 | 96,251 | 96,251 | 96,251 | 96,251 | 96,251 | 96,251 | 96,251 | 96,251 | 96,251 | |
Decreased Allocation | 98,881 | 96,944 | 96,944 | 96,944 | 96,944 | 96,843 | 96,843 | 96,603 | 96,603 | 96,603 | 95,384 | 94,447 |
3,04,229 | 3,04,229 | 3,04,229 | 3,04,229 | 3,04,229 | 2,28,555 | 2,02,987 | 2,02,987 | 2,02,987 | 81,382 | 81,382 | 81,382 | |
80,443 | 80,443 | 80,443 | 60,443 | 49,508 | 49,508 | 49,508 | 49,508 | 49,508 | 49,508 | 49,508 | 49,508 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,183 |
17,55,647 | 17,55,647 | 17,55,647 | 7,61,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,74,598 | 6,74,598 | 6,74,598 | 3,24,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,32,898 | 11,35,320 | 11,35,320 | 11,16,587 | 6,20,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,77,794 | 38,44,748 | 27,41,659 | 29,95,216 | 29,95,216 | 31,95,216 | 20,45,744 | 1,06,721 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,03,570 | 6,78,142 | 4,03,983 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,06,151 | 2,06,151 | 2,06,151 | 58,228 | 0 |
7,11,724 | 6,86,473 | 6,86,473 | 5,86,473 | 2,02,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
97,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,45,654 | 5,45,654 | 5,45,654 | 5,45,654 | 5,45,654 | 5,45,654 | 5,45,654 | 5,45,654 | 7,228 | 0 | 0 | 0 | |
Full Exit | 4,41,596 | 2,64,081 | 2,64,081 | 2,14,081 | 1,64,081 | 1,64,081 | 1,64,081 | 1,64,081 | 1,64,081 | 1,64,081 | 29,897 | 0 |
11,40,371 | 11,40,371 | 11,40,371 | 11,40,371 | 11,40,371 | 1,00,428 | 1,00,428 | 0 | 0 | 0 | 0 | 0 | |
2,52,250 | 21,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,85,079 | 10,85,079 | 10,85,079 | 10,85,079 | 11,01,218 | 12,01,218 | 5,74,113 | 4,79,870 | 3,79,870 | 1,79,870 | 0 | 0 | |
1,16,944 | 1,16,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,15,798 | 2,85,798 | 2,85,798 | 2,85,798 | 2,85,798 | 69,309 | 0 | 0 | 0 | 0 | 0 | 0 |