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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 95,03,097 | 98,80,597 | 98,80,597 | 98,80,597 | 1,05,55,597 | 1,05,65,207 | 1,05,65,207 | 1,08,81,567 | 1,13,54,932 | 1,13,54,932 | 1,19,52,296 |
62,90,683 | 70,78,777 | 70,78,777 | 71,68,454 | 73,40,085 | 73,40,085 | 77,01,158 | 80,63,573 | 82,09,670 | 82,09,670 | 82,09,670 | |
Increased Allocation | 49,78,915 | 51,49,549 | 51,50,000 | 51,50,000 | 53,25,000 | 53,61,043 | 59,36,106 | 60,89,622 | 65,86,460 | 67,61,460 | 69,87,658 |
24,68,377 | 24,68,377 | 49,36,754 | 49,36,754 | 49,36,754 | 49,36,754 | 49,36,754 | 49,36,754 | 49,36,754 | 49,36,754 | 49,36,754 | |
Increased Allocation | 20,93,505 | 20,93,505 | 20,93,505 | 21,77,294 | 21,77,294 | 21,77,294 | 21,77,294 | 22,25,971 | 22,55,608 | 22,55,608 | 46,15,216 |
Increased Allocation | 8,78,211 | 8,78,211 | 8,78,211 | 8,78,211 | 8,78,211 | 8,78,211 | 8,78,211 | 8,78,211 | 8,78,211 | 8,78,211 | 33,61,397 |
T Treasury Bill | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 15,00,000 | 15,00,000 | 20,00,000 |
Increased Allocation | 17,72,596 | 17,72,596 | 17,72,596 | 17,93,527 | 17,93,527 | 17,93,527 | 17,93,527 | 17,93,527 | 18,70,081 | 19,55,858 | 19,65,358 |
Increased Allocation | 13,08,606 | 13,23,606 | 13,73,606 | 13,73,606 | 13,73,606 | 13,73,606 | 13,73,606 | 13,73,606 | 13,73,606 | 14,30,606 | 15,73,937 |
8,41,984 | 9,28,366 | 9,28,366 | 9,28,366 | 9,93,366 | 11,90,695 | 13,41,186 | 13,41,186 | 13,41,186 | 13,41,186 | 13,41,186 | |
9,11,366 | 9,90,366 | 9,90,366 | 9,90,366 | 10,60,366 | 11,69,319 | 13,17,576 | 13,17,576 | 13,17,576 | 13,17,576 | 13,17,576 | |
Increased Allocation | 7,09,493 | 7,09,493 | 7,09,493 | 7,09,493 | 7,09,493 | 7,09,493 | 7,09,493 | 9,70,857 | 11,36,347 | 11,66,347 | 13,03,313 |
Increased Allocation | 7,07,950 | 7,54,039 | 8,04,530 | 10,22,187 | 10,22,187 | 10,22,187 | 10,22,187 | 10,22,187 | 10,22,187 | 10,45,414 | 11,30,219 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,41,981 | 10,48,262 | 10,48,262 | 10,48,262 | |
Increased Allocation | 1,76,391 | 1,76,391 | 1,76,391 | 1,76,391 | 1,76,391 | 1,76,391 | 1,76,391 | 1,76,391 | 2,66,909 | 6,55,736 | 10,21,936 |
4,11,183 | 4,57,183 | 4,57,183 | 4,57,183 | 6,40,382 | 6,81,795 | 7,41,592 | 7,50,592 | 7,50,592 | 7,50,592 | 7,50,592 | |
0 | 0 | 3,01,590 | 4,76,954 | 5,56,457 | 5,96,882 | 6,07,462 | 6,23,162 | 6,23,162 | 6,23,162 | 6,23,162 | |
3,27,525 | 3,63,035 | 3,63,035 | 3,78,035 | 5,05,851 | 5,31,890 | 5,35,308 | 5,52,808 | 5,52,808 | 5,61,786 | 5,61,786 | |
2,06,528 | 2,06,528 | 3,02,212 | 3,18,065 | 3,95,475 | 4,18,719 | 4,18,719 | 4,50,719 | 4,50,719 | 4,69,129 | 4,69,129 | |
3,39,684 | 3,39,684 | 3,39,684 | 3,39,684 | 3,39,684 | 3,39,684 | 3,39,684 | 3,39,684 | 3,39,684 | 3,39,684 | 3,39,684 | |
3,42,702 | 3,42,702 | 3,38,878 | 3,38,878 | 3,38,878 | 3,38,878 | 3,38,878 | 3,38,878 | 3,38,878 | 3,38,878 | 3,38,878 | |
1,12,174 | 1,12,174 | 1,12,174 | 1,12,174 | 1,87,503 | 2,26,400 | 2,49,061 | 2,67,037 | 2,67,037 | 2,67,037 | 2,67,037 | |
2,53,643 | 2,53,643 | 2,53,643 | 2,53,643 | 2,53,643 | 2,53,643 | 2,53,643 | 2,53,643 | 2,53,643 | 2,53,643 | 2,53,643 | |
2,17,056 | 2,20,701 | 2,35,304 | 2,39,070 | 2,43,522 | 2,50,875 | 2,50,875 | 2,50,875 | 2,50,875 | 2,50,875 | 2,50,875 | |
2,47,317 | 2,47,317 | 2,47,317 | 2,47,317 | 2,47,317 | 2,47,317 | 2,47,317 | 2,47,317 | 2,47,317 | 2,47,317 | 2,47,317 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,27,111 | 2,27,111 | 2,27,111 | |
1,59,145 | 1,59,145 | 1,59,145 | 1,59,145 | 1,59,145 | 1,59,145 | 1,59,145 | 1,59,145 | 1,59,145 | 1,59,145 | 1,59,145 | |
0 | 0 | 83,645 | 1,04,790 | 1,04,790 | 1,04,790 | 1,04,790 | 1,04,790 | 1,04,790 | 1,04,790 | 1,04,790 | |
1,03,262 | 1,03,262 | 1,03,262 | 1,03,262 | 1,03,262 | 1,03,262 | 1,03,262 | 1,03,262 | 1,03,262 | 1,03,262 | 1,03,262 | |
31,709 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | |
31,531 | 31,531 | 31,526 | 31,526 | 31,526 | 31,526 | 31,526 | 31,526 | 31,526 | 31,526 | 31,526 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,066 | 15,060 | 15,060 | 15,060 | |
Decreased Allocation | 1,74,919 | 1,74,919 | 1,74,919 | 1,34,291 | 1,10,212 | 1,10,212 | 1,06,811 | 54,353 | 35,707 | 27,327 | 11,552 |
13,438 | 9,904 | 6,219 | 5,803 | 5,803 | 5,803 | 5,803 | 5,803 | 5,803 | 5,803 | 5,803 | |
B BFL-18-6-26-CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
R RECL-10-6-26-CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 |
6,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,61,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,19,576 | 8,19,576 | 6,07,649 | 5,54,569 | 5,54,569 | 5,41,877 | 4,27,198 | 2,61,589 | 14,235 | 0 | 0 | |
0 | 0 | 0 | 5,15,000 | 5,15,000 | 5,15,000 | 0 | 0 | 0 | 0 | 0 | |
5,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |