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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
28,50,907 | 28,50,907 | 28,50,907 | 28,50,907 | 28,50,907 | 28,50,907 | 28,50,907 | 28,50,907 | 28,50,907 | 28,50,907 | 57,50,907 | 57,50,907 | |
Increased Allocation | 22,06,569 | 22,06,569 | 22,06,569 | 25,51,702 | 34,31,702 | 41,31,702 | 41,31,702 | 41,31,702 | 41,31,702 | 41,31,702 | 41,31,702 | 49,31,702 |
31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 46,50,000 | 46,50,000 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | |
0 | 0 | 3,88,746 | 3,88,746 | 3,88,746 | 3,88,746 | 19,72,875 | 39,72,875 | 39,72,875 | 39,72,875 | 39,72,875 | 39,72,875 | |
41,00,000 | 41,00,000 | 33,00,000 | 23,00,001 | 23,00,001 | 23,00,001 | 42,64,149 | 42,64,149 | 42,64,149 | 35,18,000 | 35,18,000 | 35,18,000 | |
Increased Allocation | 15,67,925 | 15,67,925 | 15,67,925 | 15,67,925 | 15,67,925 | 15,67,925 | 15,67,925 | 16,27,925 | 16,27,925 | 16,27,925 | 16,27,925 | 32,55,850 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 40,00,000 | 40,00,000 | 30,00,000 | 30,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,48,064 | 28,48,064 |
15,15,442 | 15,15,442 | 16,15,442 | 17,75,442 | 17,75,442 | 17,75,442 | 17,75,442 | 17,75,442 | 17,75,442 | 21,75,442 | 21,75,442 | 21,75,442 | |
0 | 0 | 2,33,964 | 8,22,557 | 20,83,678 | 20,83,678 | 20,83,678 | 20,83,678 | 20,83,678 | 20,83,678 | 20,83,678 | 20,83,678 | |
37,25,000 | 37,25,000 | 37,25,000 | 37,25,000 | 30,15,602 | 30,15,602 | 20,15,602 | 20,15,602 | 20,15,602 | 20,15,602 | 20,15,602 | 20,15,602 | |
0 | 0 | 5,60,235 | 10,60,235 | 22,47,919 | 27,47,919 | 27,47,919 | 27,47,919 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
20,51,459 | 20,51,459 | 20,51,459 | 20,51,459 | 20,51,459 | 14,51,459 | 14,51,459 | 14,51,459 | 14,51,459 | 14,51,459 | 19,51,459 | 19,51,459 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,49,726 | 19,49,726 | 19,49,726 | 19,49,726 | 19,49,726 | |
4,10,000 | 8,20,000 | 9,20,000 | 10,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 12,00,000 | 13,00,000 | 16,00,000 | 17,00,000 | 17,00,000 | |
6,23,432 | 10,08,432 | 11,08,432 | 13,08,432 | 15,08,432 | 15,08,432 | 15,08,432 | 15,08,432 | 15,08,432 | 15,08,432 | 15,08,432 | 15,08,432 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | |
15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
49,723 | 49,723 | 49,723 | 59,723 | 59,723 | 74,723 | 74,723 | 74,723 | 74,723 | 7,47,230 | 14,47,230 | 14,47,230 | |
24,54,200 | 24,54,200 | 24,54,200 | 24,54,200 | 24,54,200 | 19,89,200 | 19,89,200 | 18,39,200 | 17,12,010 | 17,12,010 | 13,00,010 | 13,00,010 | |
5,39,583 | 5,39,583 | 5,39,583 | 5,39,583 | 7,39,583 | 8,91,921 | 10,91,921 | 10,91,921 | 10,91,921 | 12,91,921 | 12,91,921 | 12,91,921 | |
10,77,144 | 10,77,144 | 10,77,144 | 6,50,000 | 6,50,000 | 8,00,000 | 8,67,754 | 12,22,221 | 12,22,221 | 12,22,221 | 12,22,221 | 12,22,221 | |
14,40,599 | 14,40,599 | 14,40,599 | 15,17,314 | 15,17,314 | 10,00,000 | 10,00,000 | 10,00,000 | 10,53,412 | 12,03,412 | 12,03,412 | 12,03,412 | |
7,40,000 | 7,40,000 | 10,00,000 | 10,80,000 | 10,80,000 | 13,00,000 | 13,00,000 | 13,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
8,50,000 | 8,50,000 | 9,50,000 | 9,50,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
13,36,365 | 19,36,365 | 21,10,365 | 21,22,496 | 21,22,496 | 24,22,496 | 24,22,496 | 5,22,496 | 5,22,496 | 5,22,496 | 9,72,496 | 9,72,496 | |
4,03,090 | 6,53,090 | 8,03,090 | 9,78,090 | 9,78,090 | 10,99,239 | 10,99,239 | 10,99,239 | 10,99,239 | 10,99,239 | 9,00,000 | 9,00,000 | |
Decreased Allocation | 9,35,000 | 9,35,000 | 9,85,000 | 9,85,000 | 9,85,000 | 9,85,000 | 9,85,000 | 9,85,000 | 9,85,000 | 9,85,000 | 9,85,000 | 8,34,517 |
8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 6,00,000 | 6,00,000 | 6,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
1,67,340 | 1,67,340 | 1,77,388 | 1,90,388 | 1,90,388 | 1,90,388 | 1,90,388 | 1,90,388 | 1,90,388 | 9,51,940 | 7,76,940 | 7,76,940 | |
9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 2,60,548 | 2,60,548 | 2,60,548 | 6,10,548 | 7,10,548 | 7,10,548 | 7,10,548 | 7,10,548 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 |
Increased Allocation | 3,26,100 | 1,70,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 5,00,000 |
99,980 | 99,980 | 99,980 | 1,91,411 | 2,41,411 | 2,41,411 | 2,41,411 | 2,41,411 | 4,59,515 | 4,59,515 | 4,59,515 | 4,59,515 | |
3,20,000 | 3,20,000 | 3,20,000 | 3,80,000 | 4,39,107 | 4,39,107 | 4,39,107 | 4,39,107 | 4,39,107 | 4,39,107 | 4,39,107 | 4,39,107 | |
8,00,000 | 8,00,000 | 8,00,000 | 7,35,000 | 7,35,000 | 8,35,000 | 8,35,000 | 8,35,000 | 4,35,000 | 4,35,000 | 4,35,000 | 4,35,000 | |
4,10,473 | 4,10,473 | 4,10,473 | 4,10,473 | 4,10,473 | 4,10,473 | 4,10,473 | 4,10,473 | 4,10,473 | 4,10,473 | 4,10,473 | 4,10,473 | |
75,000 | 1,25,000 | 2,76,403 | 3,01,403 | 3,01,403 | 3,01,403 | 3,01,403 | 3,01,403 | 3,01,403 | 3,01,403 | 4,01,403 | 4,01,403 | |
2,75,000 | 2,75,000 | 3,00,059 | 3,00,059 | 3,75,059 | 3,75,059 | 3,75,059 | 3,75,059 | 3,75,059 | 3,75,059 | 3,75,059 | 3,75,059 | |
2,97,857 | 2,97,857 | 2,97,857 | 2,97,857 | 3,08,337 | 3,08,337 | 3,08,337 | 3,08,337 | 3,08,337 | 3,08,337 | 3,08,337 | 3,08,337 | |
2,91,552 | 2,91,552 | 2,91,552 | 2,91,552 | 2,91,552 | 3,50,510 | 3,50,510 | 3,50,510 | 2,85,510 | 2,85,510 | 2,85,510 | 2,85,510 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,77,228 |
0 | 0 | 0 | 0 | 0 | 3,88,307 | 5,35,126 | 5,35,126 | 5,35,126 | 5,35,126 | 2,76,428 | 2,76,428 | |
4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,335 | 32,335 | 32,335 | 2,61,195 | 2,61,195 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,57,984 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 2,47,339 |
60,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,99,702 | 2,39,702 | 2,39,702 | 2,39,702 | 2,39,702 | |
Increased Allocation | 2,50,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 1,90,000 | 2,30,000 |
1,29,525 | 1,28,305 | 1,28,305 | 1,43,305 | 1,75,130 | 2,21,130 | 2,21,130 | 2,21,130 | 2,21,130 | 2,21,130 | 2,21,130 | 2,21,130 | |
0 | 0 | 0 | 0 | 0 | 1,79,999 | 2,05,567 | 2,05,567 | 2,05,567 | 2,05,567 | 2,05,567 | 2,05,567 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,839 |
Increased Allocation | 83,730 | 86,255 | 88,263 | 1,08,263 | 1,17,416 | 1,17,416 | 1,17,416 | 1,18,852 | 1,18,852 | 1,18,852 | 1,18,852 | 1,68,016 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,404 | 1,50,404 | 1,50,404 | 1,50,404 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,167 | 1,40,867 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,412 | 1,36,412 | 1,36,412 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,184 | 98,184 | 1,28,184 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,225 | 1,20,616 |
0 | 79,000 | 79,000 | 1,12,301 | 1,12,301 | 1,12,301 | 1,12,301 | 1,12,301 | 1,12,301 | 1,12,301 | 1,12,301 | 1,12,301 | |
1,00,000 | 1,00,000 | 1,10,000 | 1,10,000 | 95,201 | 95,201 | 95,201 | 95,201 | 95,201 | 95,201 | 1,06,991 | 1,06,991 | |
1,82,468 | 1,82,468 | 2,62,468 | 2,62,468 | 2,62,468 | 2,62,468 | 2,62,468 | 2,62,468 | 2,62,468 | 1,42,937 | 1,02,721 | 1,02,721 | |
0 | 0 | 0 | 0 | 34,998 | 34,998 | 34,998 | 97,796 | 97,796 | 97,796 | 97,796 | 97,796 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 |
50,000 | 50,000 | 30,000 | 30,000 | 30,000 | 26,271 | 26,271 | 26,271 | 78,813 | 78,813 | 78,813 | 78,813 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,880 | 68,880 | 68,880 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
Decreased Allocation | 1,27,877 | 1,27,877 | 1,27,877 | 1,27,877 | 1,27,877 | 1,27,877 | 1,27,877 | 1,27,877 | 1,27,877 | 1,00,000 | 87,874 | 60,000 |
2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,00,000 | 1,55,670 | 55,670 | 55,670 | 55,670 | 55,670 | 55,670 | 55,670 | |
90,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
20,000 | 20,000 | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
18,219 | 18,219 | 18,219 | 18,219 | 18,219 | 13,619 | 13,619 | 13,619 | 12,119 | 12,119 | 12,119 | 12,119 | |
0 | 0 | 0 | 6,124 | 6,124 | 6,124 | 6,124 | 6,124 | 6,124 | 6,124 | 6,124 | 6,124 | |
0 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,56,695 | 3,56,695 | 3,27,327 | 2,37,804 | 1,25,004 | 1,25,004 | 1,25,004 | 1,25,004 | 1,25,004 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | |
80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,066 | 2,00,066 | 2,00,066 | 2,00,066 | 2,00,066 | 1,50,066 | 1,50,066 | 1,50,066 | 0 | 0 | 0 | 0 | |
Full Exit | 5,84,435 | 5,84,435 | 5,84,435 | 5,84,435 | 5,84,435 | 5,95,693 | 2,95,693 | 2,95,693 | 2,95,693 | 3,95,693 | 3,95,693 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,70,767 | 17,70,767 | 17,70,767 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 13,505 | 13,505 | 0 |
0 | 0 | 0 | 0 | 8,00,000 | 15,81,327 | 11,81,327 | 4,00,000 | 4,00,000 | 7,00,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,12,523 | 2,12,523 | 3,12,523 | 3,12,523 | 3,12,523 | 3,12,523 | 0 |
4,07,475 | 2,49,078 | 2,49,078 | 1,93,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 60,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 0 |
1,50,000 | 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 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 20,00,000 | 4,94,042 | 0 |
0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,89,016 | 9,89,016 | 9,89,016 | 0 | 0 | 0 | |
10,02,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | 6,35,521 | 0 |
Full Exit | 13,46,491 | 13,46,491 | 7,96,491 | 0 | 0 | 0 | 0 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 0 |
2,36,310 | 2,36,310 | 2,36,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,00,000 | 10,00,000 | 10,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 17,00,000 | 20,00,000 | 20,00,000 | 15,00,000 | 15,00,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | |
15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,50,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,299 | 1,299 | 0 |
1,37,569 | 1,37,569 | 1,37,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,44,988 | 10,44,988 | 10,44,988 | 10,44,988 | 11,19,988 | 11,19,988 | 11,19,988 | 11,19,988 | 11,19,988 | 11,19,988 | 11,19,988 | 0 |
Full Exit | 4,31,000 | 4,31,000 | 4,31,000 | 4,31,000 | 4,31,000 | 4,31,000 | 4,31,000 | 4,31,000 | 4,31,000 | 4,31,000 | 4,31,000 | 0 |
1,50,569 | 1,00,569 | 1,00,569 | 1,00,569 | 1,00,569 | 1,00,569 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,97,296 | 5,97,296 | 5,97,296 | 5,97,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,00,000 | 26,00,000 | 26,00,000 | 60,00,000 | 20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64,485 | 64,485 | 64,485 | 64,485 | 23,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
77,284 | 77,284 | 77,284 | 77,284 | 77,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 0 | 0 | 0 | |
1,05,663 | 65,663 | 65,663 | 65,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 20,000 | 40,660 | 40,660 | 40,660 | 40,660 | 49,273 | 49,273 | 49,273 | 49,273 | 0 | 0 |