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 |
---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,00,000 | 80,00,000 | 80,00,000 |
Increased Allocation | 40,68,214 | 45,83,583 | 51,07,881 | 51,07,881 | 46,87,881 | 42,97,881 | 48,00,633 | 51,62,089 | 42,81,089 | 42,10,601 | 44,21,129 |
Decreased Allocation | 14,49,865 | 17,33,900 | 20,46,891 | 22,81,855 | 21,21,855 | 23,81,790 | 26,82,464 | 26,82,464 | 26,82,464 | 26,82,464 | 25,32,464 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,23,134 |
Increased Allocation | 5,31,877 | 4,95,877 | 4,95,877 | 4,95,877 | 4,21,877 | 5,11,322 | 5,67,046 | 5,67,046 | 6,17,851 | 6,58,635 | 6,96,370 |
Decreased Allocation | 0 | 2,63,747 | 3,36,978 | 5,56,231 | 6,48,947 | 6,48,947 | 6,48,947 | 6,48,947 | 8,23,234 | 7,63,234 | 6,18,234 |
0 | 0 | 0 | 12,99,884 | 12,99,884 | 11,28,884 | 11,28,884 | 11,28,884 | 11,28,884 | 5,73,884 | 5,73,884 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,26,645 | 6,45,967 | 6,45,967 | 5,05,967 |
2,21,838 | 3,91,889 | 3,91,889 | 4,26,260 | 4,26,260 | 4,79,826 | 4,25,517 | 4,25,517 | 5,05,054 | 5,05,054 | 5,05,054 | |
0 | 1,75,617 | 2,92,617 | 4,44,341 | 4,44,341 | 4,44,341 | 4,68,628 | 4,68,628 | 5,16,764 | 4,71,164 | 4,71,164 | |
2,01,001 | 3,16,833 | 3,16,833 | 3,16,833 | 3,16,833 | 3,94,969 | 3,94,969 | 3,94,969 | 4,33,814 | 4,33,814 | 4,33,814 | |
Increased Allocation | 2,50,045 | 2,95,260 | 3,33,324 | 3,62,601 | 4,02,367 | 3,82,367 | 3,35,267 | 3,35,267 | 3,79,126 | 3,79,126 | 4,30,033 |
1,97,232 | 2,09,005 | 2,09,005 | 2,72,008 | 2,72,008 | 3,13,229 | 3,69,255 | 3,69,255 | 4,08,171 | 4,08,171 | 4,08,171 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,03,404 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 3,60,647 | 4,40,680 | 4,40,680 | 4,40,680 | 4,40,680 | 3,90,680 |
Increased Allocation | 2,08,000 | 2,08,000 | 0 | 0 | 1,83,148 | 2,88,148 | 2,88,148 | 2,88,148 | 2,88,148 | 3,21,960 | 3,62,718 |
Increased Allocation | 3,35,056 | 3,35,612 | 3,96,522 | 3,49,787 | 2,27,014 | 0 | 0 | 2,03,236 | 3,10,448 | 3,30,409 | 3,60,383 |
Increased Allocation | 2,55,908 | 2,55,908 | 3,08,948 | 3,40,012 | 3,40,012 | 3,40,012 | 1,98,264 | 1,98,264 | 1,82,264 | 2,92,264 | 3,55,365 |
Increased Allocation | 1,49,273 | 2,72,681 | 3,28,179 | 3,64,279 | 3,64,279 | 3,64,279 | 2,08,279 | 2,08,279 | 2,69,089 | 2,69,089 | 3,32,824 |
Increased Allocation | 2,57,000 | 2,91,339 | 3,03,339 | 2,51,039 | 2,29,853 | 2,60,721 | 2,91,318 | 2,91,318 | 3,23,503 | 3,02,803 | 3,19,257 |
Increased Allocation | 1,47,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,20,345 | 2,94,959 |
Increased Allocation | 1,03,761 | 1,03,761 | 2,94,085 | 3,50,842 | 3,71,880 | 3,91,640 | 3,91,640 | 3,91,640 | 2,67,290 | 2,18,290 | 2,87,833 |
1,50,190 | 1,18,230 | 1,18,230 | 1,25,786 | 1,25,786 | 2,41,488 | 2,59,574 | 2,59,574 | 2,59,574 | 2,59,574 | 2,59,574 | |
2,59,223 | 2,17,607 | 1,73,607 | 1,73,607 | 1,76,449 | 2,57,911 | 2,57,911 | 2,57,911 | 2,57,911 | 2,57,911 | 2,57,911 | |
Decreased Allocation | 1,75,358 | 1,65,945 | 1,31,245 | 1,50,033 | 1,82,268 | 2,17,669 | 2,71,833 | 2,71,833 | 2,71,833 | 2,71,833 | 2,46,833 |
Decreased Allocation | 1,23,469 | 1,15,969 | 91,990 | 63,727 | 3,07,544 | 3,64,480 | 3,84,393 | 3,39,593 | 2,77,143 | 3,23,060 | 2,46,060 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,12,001 |
Decreased Allocation | 3,43,500 | 3,77,379 | 3,62,379 | 2,42,279 | 2,10,559 | 2,10,437 | 2,30,062 | 2,30,062 | 2,30,062 | 2,30,062 | 2,08,462 |
1,34,715 | 1,42,429 | 1,54,232 | 1,79,534 | 1,55,418 | 1,57,908 | 1,68,246 | 1,88,088 | 2,00,344 | 2,00,344 | 2,00,344 | |
Increased Allocation | 43,495 | 54,466 | 54,466 | 39,123 | 37,709 | 29,036 | 37,947 | 43,138 | 33,378 | 1,66,890 | 1,83,281 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,42,344 | 1,69,435 |
Decreased Allocation | 32,807 | 38,365 | 38,365 | 28,765 | 24,265 | 29,179 | 33,279 | 30,316 | 1,72,914 | 1,84,366 | 1,69,057 |
Increased Allocation | 1,70,066 | 1,89,657 | 1,52,907 | 78,900 | 1,31,675 | 1,12,447 | 1,12,447 | 1,40,715 | 1,14,715 | 1,14,715 | 1,66,377 |
Increased Allocation | 1,60,675 | 1,71,975 | 1,63,375 | 1,86,661 | 1,34,211 | 1,60,538 | 1,71,274 | 1,71,274 | 1,51,774 | 1,51,774 | 1,59,204 |
Increased Allocation | 77,942 | 1,31,396 | 1,31,396 | 1,31,396 | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 | 1,39,335 | 1,58,336 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,02,863 | 1,42,815 | 1,42,815 | 1,42,815 | 2,31,159 | 1,57,659 |
Increased Allocation | 2,00,569 | 1,91,069 | 1,55,775 | 85,435 | 1,40,470 | 1,87,633 | 1,87,633 | 1,61,133 | 1,53,433 | 1,15,583 | 1,25,583 |
Decreased Allocation | 1,00,000 | 1,53,881 | 0 | 0 | 0 | 0 | 0 | 1,23,757 | 1,49,049 | 1,49,049 | 1,24,049 |
1,06,575 | 1,37,293 | 1,82,411 | 1,97,411 | 2,00,957 | 2,00,957 | 2,23,284 | 1,23,284 | 1,23,284 | 1,23,284 | 1,23,284 | |
80,979 | 64,179 | 79,208 | 79,208 | 56,433 | 63,433 | 1,13,713 | 1,13,713 | 1,13,713 | 1,13,713 | 1,13,713 | |
0 | 83,846 | 91,699 | 1,10,932 | 1,10,932 | 1,11,590 | 1,19,310 | 1,30,325 | 1,20,270 | 1,12,070 | 1,12,070 | |
Increased Allocation | 0 | 0 | 1,07,525 | 1,36,042 | 1,45,544 | 1,55,696 | 1,62,602 | 1,39,802 | 92,977 | 92,977 | 1,11,423 |
Decreased Allocation | 71,230 | 59,330 | 59,330 | 99,765 | 89,765 | 0 | 0 | 0 | 0 | 1,52,744 | 1,04,598 |
1,28,603 | 1,17,104 | 1,13,419 | 1,01,224 | 1,01,224 | 1,01,224 | 1,09,076 | 1,16,299 | 1,01,299 | 1,01,299 | 1,01,299 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,736 | 99,842 | 99,842 | 99,842 | |
67,953 | 67,953 | 77,253 | 77,253 | 51,685 | 51,685 | 36,435 | 36,435 | 77,247 | 93,835 | 93,835 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,775 |
Increased Allocation | 22,636 | 37,032 | 37,969 | 53,958 | 57,899 | 54,737 | 0 | 0 | 56,737 | 76,531 | 88,853 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 48,455 | 54,232 | 54,232 | 68,817 | 83,837 |
Decreased Allocation | 2,02,198 | 2,15,064 | 2,15,064 | 2,26,864 | 2,34,551 | 2,34,551 | 2,45,164 | 2,22,364 | 1,10,364 | 1,10,364 | 82,364 |
Decreased Allocation | 61,589 | 43,803 | 48,254 | 28,734 | 0 | 56,534 | 65,412 | 65,412 | 76,862 | 90,348 | 79,248 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,513 | 70,255 |
0 | 0 | 0 | 36,318 | 50,800 | 57,549 | 64,481 | 64,481 | 64,481 | 69,919 | 69,919 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,900 | 67,485 | 67,485 | |
Decreased Allocation | 48,758 | 48,758 | 37,794 | 37,794 | 27,794 | 0 | 0 | 0 | 63,919 | 76,414 | 67,214 |
Increased Allocation | 45,689 | 49,886 | 49,886 | 65,239 | 64,597 | 59,097 | 54,517 | 44,517 | 54,406 | 60,259 | 63,739 |
Decreased Allocation | 49,069 | 21,502 | 0 | 0 | 0 | 0 | 0 | 0 | 80,685 | 80,685 | 60,285 |
Decreased Allocation | 0 | 0 | 0 | 0 | 53,494 | 68,994 | 1,29,076 | 1,29,076 | 1,28,457 | 1,12,627 | 58,627 |
71,970 | 71,970 | 80,690 | 56,530 | 0 | 0 | 0 | 0 | 0 | 55,204 | 55,204 | |
Increased Allocation | 1,16,865 | 1,28,216 | 1,33,916 | 98,370 | 1,08,420 | 1,14,390 | 1,32,392 | 96,762 | 96,762 | 46,762 | 51,649 |
74,055 | 71,267 | 68,867 | 55,517 | 49,787 | 41,348 | 38,778 | 47,634 | 47,634 | 47,634 | 47,634 | |
34,774 | 34,774 | 37,608 | 55,197 | 55,197 | 55,197 | 55,197 | 55,197 | 55,197 | 46,704 | 46,704 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,618 | 43,925 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,610 | 33,910 |
Decreased Allocation | 40,211 | 35,911 | 19,335 | 28,335 | 28,335 | 28,335 | 28,335 | 28,335 | 38,771 | 35,771 | 26,771 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 202 | 32,849 | 32,849 | 32,849 | 32,849 | 25,584 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,446 | 22,446 | |
20,008 | 22,208 | 22,208 | 18,518 | 19,712 | 21,994 | 22,206 | 20,983 | 22,016 | 22,016 | 22,016 | |
Increased Allocation | 0 | 0 | 0 | 0 | 10,237 | 15,235 | 15,471 | 15,471 | 14,056 | 15,085 | 17,030 |
36,352 | 22,982 | 31,151 | 28,471 | 32,194 | 25,307 | 16,872 | 13,722 | 13,722 | 13,722 | 13,722 | |
Decreased Allocation | 8,390 | 8,390 | 15,669 | 22,736 | 22,736 | 22,736 | 18,616 | 16,716 | 14,916 | 10,366 | 8,666 |
Fresh Buy | 22,181 | 22,181 | 26,526 | 18,291 | 20,311 | 0 | 0 | 0 | 0 | 0 | 7,344 |
0 | 0 | 0 | 5,458 | 7,130 | 7,714 | 7,239 | 6,053 | 6,970 | 6,921 | 6,921 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,847 |
0 | 0 | 0 | 40,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,566 | 10,666 | 19,666 | 30,223 | 34,001 | 34,001 | 39,135 | 23,172 | 0 | 0 | 0 | |
70,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,259 | 17,063 | 24,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,830 | 27,830 | 0 |
1,57,300 | 2,13,284 | 1,55,284 | 1,24,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 36,196 | 49,500 | 57,417 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,94,002 | 10,63,358 | 8,15,358 | 1,80,358 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,18,000 | 1,18,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,52,058 | 2,52,058 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,52,058 | 2,52,058 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,15,194 | 1,43,842 | 1,64,122 | 1,64,122 | 1,64,122 | 0 | 0 | |
0 | 1,26,111 | 1,26,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,29,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 26,825 | 42,850 | 42,850 | 51,901 | 51,901 | 67,421 | 67,421 | 0 |
0 | 0 | 0 | 0 | 22,940 | 30,622 | 36,502 | 41,354 | 75,762 | 0 | 0 | |
73,280 | 0 | 0 | 0 | 76,525 | 76,525 | 85,067 | 65,067 | 65,067 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,77,145 | 2,77,145 | 0 | 0 | 0 | 0 | 0 | |
2,41,768 | 2,41,768 | 2,54,583 | 3,59,957 | 4,19,086 | 2,14,836 | 1,69,836 | 1,69,836 | 0 | 0 | 0 | |
19,758 | 12,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,480 | 27,048 | 30,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,04,169 | 1,04,169 | 51,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,23,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,87,647 | 2,87,647 | 2,29,916 | 2,11,614 | 2,11,614 | 2,11,614 | 1,87,322 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 14,440 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,75,417 | 4,75,417 | 5,17,165 | 5,17,165 | 3,07,347 | 4,27,905 | 5,87,756 | 5,36,756 | 0 | 0 | 0 | |
3,82,259 | 3,63,659 | 3,45,159 | 3,20,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,76,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,884 | 1,01,971 | 1,12,906 | 1,01,906 | 80,782 | 80,782 | 68,182 | 0 | 0 | 0 | 0 | |
Full Exit | 3,81,801 | 4,02,669 | 4,02,669 | 4,02,669 | 3,68,169 | 3,68,169 | 3,68,169 | 3,68,169 | 3,68,169 | 3,29,375 | 0 |
70,000 | 56,300 | 66,143 | 55,963 | 55,963 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 45,405 | 49,963 | 49,963 | 65,604 | 65,604 | 53,251 | 49,467 | 0 |
36,184 | 36,184 | 22,382 | 13,082 | 13,082 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,45,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 18,286 | 16,524 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 67,515 | 67,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,745 | 16,745 | 0 | 0 | 0 | 0 | 0 | 16,941 | 0 | 0 | 0 | |
2,03,127 | 1,67,127 | 2,04,731 | 2,04,731 | 2,27,663 | 2,27,663 | 2,52,058 | 2,52,058 | 2,48,463 | 0 | 0 | |
Full Exit | 29,218 | 34,762 | 27,134 | 39,870 | 44,070 | 44,070 | 38,040 | 38,040 | 19,540 | 19,540 | 0 |
0 | 55,126 | 61,556 | 61,556 | 61,556 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,643 | 9,643 | 8,816 | 8,816 | 10,149 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,672 | 24,387 | 0 | 0 | |
6,91,960 | 4,04,460 | 4,57,099 | 7,99,598 | 3,23,119 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,27,578 | 10,77,578 | 6,97,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 81,323 | 1,22,867 | 1,22,867 | 1,22,867 | 81,647 | 0 | 0 | |
58,452 | 36,513 | 38,687 | 38,687 | 57,700 | 57,700 | 0 | 0 | 0 | 0 | 0 | |
54,063 | 54,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,602 | 56,602 | 56,602 | 46,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,078 | 65,778 | 39,592 | 25,696 | 19,696 | 0 | 0 | 0 | 0 | 0 | 0 |