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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 |
25,38,360 | 25,38,360 | 25,38,360 | 25,38,360 | 25,38,360 | 43,08,360 | 43,08,360 | 43,08,360 | 43,08,360 | 43,08,360 | 64,62,540 | 64,62,540 | |
27,25,000 | 27,25,000 | 28,25,000 | 28,85,000 | 28,85,000 | 29,16,988 | 29,16,988 | 25,82,216 | 25,82,216 | 25,82,216 | 25,82,216 | 25,82,216 | |
0 | 0 | 18,00,000 | 22,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 15,57,547 | 15,57,547 | 23,36,320 | 23,36,320 | |
23,14,154 | 23,14,154 | 23,14,154 | 23,14,154 | 23,14,154 | 23,14,154 | 23,14,154 | 23,14,154 | 23,14,154 | 23,14,154 | 23,14,154 | 23,14,154 | |
15,28,832 | 16,78,832 | 16,78,832 | 16,78,832 | 16,78,832 | 16,78,832 | 16,78,832 | 16,78,832 | 16,78,832 | 16,78,832 | 16,78,832 | 16,78,832 | |
Increased Allocation | 5,70,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 6,15,000 | 6,15,000 | 6,43,855 | 6,43,855 | 6,43,855 | 6,43,855 | 12,87,710 |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,06,427 | 10,37,821 | 10,37,821 | 10,37,821 | |
7,55,406 | 7,30,953 | 7,30,953 | 7,30,953 | 7,30,953 | 7,30,953 | 7,30,953 | 7,85,187 | 7,85,187 | 7,85,187 | 7,85,187 | 7,85,187 | |
7,72,598 | 7,72,598 | 7,72,598 | 7,72,598 | 7,72,598 | 7,72,598 | 7,72,598 | 7,72,598 | 7,72,598 | 7,72,598 | 7,72,598 | 7,72,598 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,49,351 | 6,49,351 | 6,49,351 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,50,000 | 2,64,128 | 2,89,128 | 4,11,571 | 4,11,571 | 4,46,571 | 4,46,571 | 5,50,000 |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,25,000 | 3,47,967 | 4,38,082 | 4,38,082 | 4,38,082 | 4,98,082 | 4,98,082 | |
9,39,160 | 8,80,000 | 6,98,671 | 5,96,587 | 4,91,224 | 4,91,224 | 4,91,224 | 4,91,224 | 4,91,224 | 4,91,224 | 4,91,224 | 4,91,224 | |
7,87,307 | 7,85,439 | 7,85,439 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | |
6,00,000 | 5,86,216 | 5,60,000 | 5,60,000 | 5,45,140 | 4,73,941 | 4,73,941 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | |
4,14,954 | 4,14,954 | 4,14,954 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | 4,24,791 | |
0 | 0 | 0 | 0 | 2,00,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | |
4,68,338 | 4,68,338 | 4,68,338 | 4,68,338 | 4,68,338 | 4,68,338 | 3,20,647 | 3,20,647 | 3,20,647 | 3,20,647 | 3,20,647 | 3,20,647 | |
80,000 | 80,000 | 80,000 | 80,000 | 62,233 | 62,233 | 62,233 | 62,233 | 62,233 | 3,11,165 | 2,85,702 | 2,85,702 | |
1,51,107 | 1,51,107 | 2,04,100 | 2,04,100 | 2,04,100 | 2,04,100 | 2,04,100 | 2,04,100 | 2,04,100 | 2,24,042 | 2,44,042 | 2,44,042 | |
2,40,378 | 2,40,378 | 2,40,378 | 2,40,378 | 2,40,378 | 2,40,378 | 2,40,895 | 2,40,895 | 2,40,895 | 2,40,895 | 2,40,895 | 2,40,895 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,69,287 | 1,69,287 | 1,90,255 | 1,90,255 | 1,90,255 | 1,90,255 | 2,10,255 |
Decreased Allocation | 1,64,278 | 2,06,525 | 2,19,525 | 2,19,525 | 2,19,525 | 2,19,525 | 2,19,525 | 2,19,525 | 2,03,400 | 2,03,400 | 2,03,400 | 1,98,211 |
1,90,460 | 1,90,460 | 1,90,460 | 1,90,460 | 1,90,460 | 1,90,460 | 1,90,460 | 1,90,460 | 1,90,460 | 1,90,460 | 1,90,460 | 1,90,460 | |
2,50,000 | 1,98,323 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
50,000 | 85,000 | 1,20,906 | 1,55,911 | 1,55,911 | 1,55,911 | 1,55,911 | 1,55,911 | 1,55,911 | 1,55,911 | 1,55,911 | 1,55,911 | |
1,48,214 | 1,48,214 | 1,48,214 | 1,68,629 | 1,68,629 | 1,68,629 | 1,68,629 | 1,68,629 | 1,47,853 | 1,47,853 | 1,47,853 | 1,47,853 | |
0 | 1,45,718 | 1,87,000 | 1,87,000 | 1,96,736 | 1,96,736 | 1,96,736 | 1,96,736 | 1,50,087 | 1,45,069 | 1,45,069 | 1,45,069 | |
85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 1,35,389 | 1,35,389 | |
7,29,171 | 7,26,043 | 7,05,302 | 6,30,360 | 5,03,283 | 4,38,951 | 4,08,100 | 3,25,626 | 3,03,874 | 2,68,191 | 1,32,613 | 1,32,613 | |
1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 95,000 | 95,000 | 94,638 |
0 | 0 | 0 | 0 | 72,504 | 87,504 | 87,504 | 87,504 | 87,504 | 87,504 | 87,504 | 87,504 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,368 |
67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 65,000 | 65,000 | 65,000 | 65,000 | 68,416 | 83,425 | 83,425 | |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
1,36,975 | 88,744 | 72,653 | 72,653 | 72,653 | 72,653 | 72,653 | 72,653 | 72,653 | 72,653 | 72,653 | 72,653 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,862 | 64,674 | 65,338 | 65,338 | 65,338 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,483 |
65,000 | 65,000 | 65,000 | 65,000 | 60,000 | 60,000 | 59,908 | 59,908 | 59,908 | 59,908 | 59,908 | 59,908 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,423 | 59,646 |
0 | 0 | 0 | 0 | 0 | 28,000 | 28,000 | 54,965 | 54,965 | 54,965 | 54,965 | 54,965 | |
39,428 | 48,223 | 50,981 | 52,981 | 52,981 | 52,981 | 52,981 | 52,981 | 52,981 | 52,981 | 52,981 | 52,981 | |
50,057 | 50,057 | 50,057 | 50,057 | 50,057 | 50,057 | 52,056 | 52,056 | 52,056 | 52,056 | 52,056 | 52,056 | |
27,961 | 27,961 | 27,961 | 27,961 | 27,961 | 27,924 | 27,924 | 27,924 | 27,924 | 27,924 | 27,031 | 27,031 | |
0 | 0 | 0 | 0 | 0 | 52,836 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | |
Decreased Allocation | 26,000 | 22,774 | 17,845 | 17,845 | 17,845 | 17,845 | 17,845 | 17,845 | 17,845 | 17,845 | 17,845 | 15,000 |
20,258 | 16,000 | 14,478 | 14,478 | 14,478 | 14,478 | 14,478 | 14,478 | 14,478 | 14,478 | 14,478 | 14,478 | |
11,995 | 11,995 | 11,995 | 11,995 | 11,605 | 10,542 | 6,946 | 5,008 | 5,008 | 5,008 | 4,644 | 4,644 | |
2,50,000 | 2,41,922 | 1,80,279 | 1,70,279 | 1,27,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 1,71,000 | 1,71,000 | 1,71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,78,192 | 6,78,192 | 6,78,192 | 6,78,192 | 5,22,999 | 3,05,000 | 3,05,000 | 2,20,000 | 2,20,000 | 2,20,000 | 0 | 0 | |
81,577 | 65,000 | 43,000 | 32,534 | 18,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,24,979 | 6,24,979 | 5,13,083 | 5,13,083 | 3,10,000 | 97,172 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 54,324 | 43,965 | 43,965 | 37,465 | 9,935 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 15,04,238 | 15,04,238 | 15,04,238 | 15,04,238 | 15,04,238 | 15,04,238 | 15,04,238 | 14,03,622 | 13,26,672 | 9,26,672 | 4,79,788 | 0 |
1,92,155 | 1,92,155 | 1,92,155 | 1,92,155 | 1,40,614 | 1,40,614 | 77,222 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 55,000 | 48,108 | 48,108 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |