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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 1,10,00,000 | 1,10,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 5,40,00,000 |
Increased Allocation | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 3,00,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,48,39,621 | 2,50,12,037 | 2,58,33,200 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,32,00,000 | 2,32,00,000 | 2,32,00,000 | |
Increased Allocation | 1,64,00,000 | 1,64,00,000 | 1,64,00,000 | 1,64,00,000 | 1,64,00,000 | 1,64,00,000 | 1,33,67,400 | 1,64,00,000 | 1,64,00,000 | 1,64,00,000 | 1,62,87,500 | 2,09,84,815 |
2,89,95,000 | 2,89,95,000 | 2,89,95,000 | 2,50,00,000 | 2,50,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 1,47,75,120 | 1,47,75,120 | |
42,47,600 | 42,47,600 | 55,96,000 | 61,66,735 | 79,25,999 | 1,00,66,183 | 1,28,38,522 | 1,28,38,522 | 1,36,25,270 | 1,43,65,784 | 1,43,65,784 | 1,43,65,784 | |
1,02,55,000 | 1,02,55,000 | 1,02,55,000 | 1,31,57,000 | 1,31,57,000 | 1,31,57,000 | 1,31,57,000 | 1,31,57,000 | 1,31,57,000 | 1,31,57,000 | 1,31,57,000 | 1,31,57,000 | |
92,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | 1,15,00,000 | |
1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | |
75,65,345 | 1,06,25,345 | 1,06,25,345 | 1,06,25,345 | 1,06,25,345 | 1,06,25,345 | 1,06,25,345 | 1,06,25,345 | 1,06,25,345 | 1,06,25,345 | 1,06,25,345 | 1,06,25,345 | |
1,67,53,861 | 1,67,53,861 | 1,67,53,861 | 1,67,53,861 | 1,67,53,861 | 1,67,53,861 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,97,600 | 94,93,850 | 94,93,850 | 94,93,850 | 94,93,850 | |
0 | 0 | 0 | 0 | 0 | 65,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | |
76,15,000 | 76,15,000 | 76,15,000 | 76,15,000 | 76,15,000 | 76,15,000 | 76,15,000 | 76,15,000 | 76,15,000 | 76,15,000 | 76,15,000 | 76,15,000 | |
38,00,000 | 38,00,000 | 76,00,000 | 76,00,000 | 76,00,000 | 76,00,000 | 76,00,000 | 76,00,000 | 76,00,000 | 76,00,000 | 76,00,000 | 76,00,000 | |
74,70,500 | 74,70,500 | 74,70,500 | 74,70,500 | 74,70,500 | 74,70,500 | 74,70,500 | 74,70,500 | 74,70,500 | 74,70,500 | 74,70,500 | 74,70,500 | |
Increased Allocation | 37,69,412 | 37,69,412 | 50,60,000 | 50,60,000 | 50,60,000 | 50,60,000 | 50,60,000 | 50,60,000 | 50,60,000 | 50,60,000 | 50,60,000 | 68,38,013 |
56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | |
65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | |
74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 58,43,873 | 58,43,873 | 58,43,873 | 58,43,873 | 58,43,873 | 58,43,873 | 58,43,873 | |
47,10,652 | 47,10,652 | 47,10,652 | 47,10,652 | 47,10,652 | 47,10,652 | 47,10,652 | 47,10,652 | 47,10,652 | 55,53,981 | 56,04,494 | 56,04,494 | |
Decreased Allocation | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 53,92,600 |
Decreased Allocation | 29,00,000 | 29,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 47,00,000 |
4,16,757 | 0 | 0 | 0 | 0 | 0 | 0 | 36,47,000 | 45,47,269 | 47,00,000 | 47,00,000 | 47,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,06,200 | 46,06,200 | |
65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 42,10,285 | 42,10,285 | 42,10,285 | 42,10,285 | 42,10,285 | 42,10,285 | |
Increased Allocation | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 40,49,449 |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
19,96,038 | 19,96,038 | 19,96,038 | 19,96,038 | 39,72,086 | 39,72,086 | 39,72,086 | 39,72,086 | 39,72,086 | 39,72,086 | 39,72,086 | 39,72,086 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,44,000 | 38,44,000 | |
38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,50,000 |
35,09,432 | 35,09,432 | 35,09,432 | 35,09,432 | 35,09,432 | 35,09,432 | 35,09,432 | 35,09,432 | 35,09,432 | 35,09,432 | 35,09,432 | 35,09,432 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,00,000 | 35,00,000 |
32,00,097 | 32,51,225 | 32,51,225 | 32,51,225 | 32,51,225 | 32,51,225 | 32,51,225 | 32,51,225 | 32,51,225 | 32,51,225 | 32,51,225 | 32,51,225 | |
20,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | |
29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | |
38,35,645 | 38,35,645 | 35,86,228 | 26,91,000 | 26,91,000 | 26,91,000 | 26,91,000 | 26,91,000 | 26,91,000 | 26,91,000 | 26,91,000 | 26,91,000 | |
0 | 0 | 0 | 1,91,000 | 9,75,055 | 10,00,000 | 10,00,000 | 14,74,698 | 21,55,400 | 24,26,891 | 25,26,981 | 25,26,981 | |
22,50,664 | 22,50,664 | 22,50,664 | 22,50,664 | 22,50,664 | 22,50,664 | 22,50,664 | 22,50,664 | 22,50,664 | 22,50,664 | 22,50,664 | 22,50,664 | |
Decreased Allocation | 11,62,265 | 11,62,265 | 11,62,265 | 11,62,265 | 11,62,265 | 11,62,265 | 11,62,265 | 11,62,265 | 23,24,530 | 23,24,530 | 22,75,837 | 20,00,000 |
3,32,011 | 3,32,011 | 11,00,000 | 11,00,000 | 11,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
Decreased Allocation | 26,80,947 | 26,80,947 | 26,80,947 | 26,80,947 | 26,80,947 | 26,80,947 | 26,80,947 | 26,80,947 | 26,80,947 | 26,80,947 | 22,35,871 | 20,00,000 |
Increased Allocation | 7,63,331 | 11,47,496 | 15,48,466 | 15,48,466 | 15,48,466 | 15,48,466 | 15,48,466 | 15,48,466 | 15,48,466 | 15,48,466 | 15,48,466 | 20,00,000 |
19,10,000 | 19,10,000 | 19,10,000 | 19,10,000 | 19,10,000 | 19,10,000 | 19,10,000 | 19,10,000 | 19,10,000 | 19,10,000 | 19,10,000 | 19,10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,54,728 | 18,54,728 | 18,54,728 | |
15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | |
5,59,191 | 5,59,191 | 8,30,000 | 8,58,171 | 11,00,000 | 11,00,000 | 14,76,712 | 14,76,712 | 14,76,712 | 14,76,712 | 14,76,712 | 14,76,712 | |
14,40,401 | 14,40,401 | 14,40,401 | 14,40,401 | 14,40,401 | 14,40,401 | 14,40,401 | 14,40,401 | 14,40,401 | 14,40,401 | 14,40,401 | 14,40,401 | |
14,95,281 | 14,95,281 | 14,95,281 | 14,95,281 | 14,95,281 | 14,95,281 | 14,95,281 | 14,95,281 | 14,95,281 | 14,95,281 | 14,32,535 | 14,32,535 | |
13,58,440 | 13,58,440 | 13,58,440 | 13,58,440 | 13,58,440 | 13,58,440 | 13,58,440 | 13,58,440 | 13,58,440 | 13,58,440 | 13,58,440 | 13,58,440 | |
0 | 0 | 0 | 0 | 9,43,781 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | |
Decreased Allocation | 16,32,889 | 16,32,889 | 16,32,889 | 16,32,889 | 16,32,889 | 16,32,889 | 16,11,789 | 16,11,789 | 16,11,789 | 15,52,623 | 14,93,411 | 11,49,992 |
4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 11,39,600 | 11,39,600 | 11,39,600 | 11,39,600 | |
15,79,376 | 15,79,376 | 15,79,376 | 15,79,376 | 15,79,376 | 15,79,376 | 15,79,376 | 15,79,376 | 10,52,908 | 10,52,908 | 10,52,908 | 10,52,908 | |
9,35,051 | 9,35,051 | 9,35,051 | 9,35,051 | 9,35,051 | 9,35,051 | 9,35,051 | 9,35,051 | 9,35,051 | 9,35,051 | 9,35,051 | 9,35,051 | |
9,30,776 | 9,30,776 | 9,30,776 | 9,30,776 | 9,30,776 | 9,30,776 | 9,30,776 | 9,30,776 | 9,30,776 | 9,30,776 | 9,30,776 | 9,30,776 | |
8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,00,000 | 7,00,000 | 7,00,000 | |
3,76,100 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
6,16,702 | 6,16,702 | 6,16,702 | 6,16,702 | 6,16,702 | 6,16,702 | 6,16,702 | 6,16,702 | 6,16,702 | 6,16,702 | 6,16,702 | 6,16,702 | |
4,95,253 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | |
5,60,000 | 5,60,000 | 4,77,952 | 4,77,423 | 4,77,423 | 4,77,423 | 4,77,423 | 4,77,423 | 4,77,423 | 4,77,423 | 4,77,423 | 4,77,423 | |
4,52,200 | 4,52,200 | 4,52,200 | 4,52,200 | 4,52,200 | 4,52,200 | 4,52,200 | 4,52,200 | 4,52,200 | 4,52,200 | 4,52,200 | 4,52,200 | |
13,88,764 | 13,88,764 | 13,88,764 | 13,88,764 | 13,88,764 | 13,88,764 | 13,88,764 | 13,88,764 | 13,88,764 | 13,88,764 | 4,25,094 | 4,25,094 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,76,825 | 2,00,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | |
2,39,060 | 2,39,060 | 2,39,060 | 2,89,060 | 2,89,060 | 2,89,060 | 2,89,060 | 2,89,060 | 2,89,060 | 2,89,060 | 2,89,060 | 2,89,060 | |
2,45,000 | 2,70,874 | 2,74,878 | 2,74,878 | 2,74,878 | 2,74,878 | 2,74,878 | 2,74,878 | 2,74,878 | 2,74,878 | 2,74,878 | 2,74,878 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,03,735 |
79,230 | 79,230 | 79,230 | 79,230 | 79,230 | 1,21,443 | 1,21,443 | 1,21,443 | 1,21,443 | 1,21,443 | 1,21,443 | 1,21,443 | |
15,400 | 15,400 | 44,400 | 47,000 | 47,000 | 47,000 | 47,000 | 47,495 | 61,631 | 61,631 | 61,631 | 61,631 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,152 | 7,152 | 7,152 | 7,152 | |
20,10,050 | 20,10,050 | 20,10,050 | 20,10,050 | 18,87,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,62,530 | 16,62,530 | 16,62,530 | 16,62,530 | 16,62,530 | 16,62,530 | 16,62,530 | 16,62,530 | 3,35,730 | 0 | 0 | 0 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,68,454 | 9,68,454 | 9,68,454 | 9,68,454 | 9,68,454 | 9,68,454 | 9,68,454 | 9,68,454 | 9,68,454 | 9,68,454 | 0 | 0 | |
38,00,000 | 38,00,000 | 11,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 20,00,000 | 30,64,119 | 30,64,119 | 30,64,119 | 30,64,119 | 30,64,119 | 30,64,119 | 30,64,119 | 29,28,108 | 0 | 0 | |
4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,00,000 | 29,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,07,803 | 18,07,803 | 18,07,803 | 18,07,803 | 18,07,803 | 18,07,803 | 12,63,326 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 7,20,000 | 7,20,000 | 7,20,000 | 0 |
11,45,000 | 11,45,000 | 11,45,000 | 11,45,000 | 11,45,000 | 11,45,000 | 11,45,000 | 11,45,000 | 11,45,000 | 15,725 | 0 | 0 | |
2,56,000 | 2,56,000 | 2,56,000 | 2,56,000 | 2,56,000 | 2,56,000 | 2,56,000 | 2,56,000 | 0 | 0 | 0 | 0 | |
Full Exit | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 7,21,327 | 4,99,700 | 4,99,700 | 4,99,700 | 4,67,440 | 89,094 | 0 |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 5,37,301 | 5,37,301 | 5,37,301 | 5,37,301 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,00,000 | 0 | 0 | |
47,00,000 | 47,00,000 | 47,00,000 | 32,73,690 | 23,13,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,09,436 | 8,92,077 | 6,50,000 | 6,50,000 | 6,16,916 | 5,53,893 | 5,52,800 | 5,52,800 | 3,71,121 | 89,176 | 0 | 0 |