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 | Sep 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 1,24,15,000 | 1,24,15,000 | 89,20,000 | 91,20,000 | 1,22,20,000 | 1,22,00,000 | 2,10,00,000 | 2,05,00,000 | 1,52,35,000 | 1,84,80,000 | 2,15,10,000 | 2,29,68,700 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,00,000 | 50,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,67,534 | 22,67,534 | 17,90,766 | 17,90,766 | 13,69,574 |
Increased Allocation | 4,45,221 | 3,36,034 | 3,54,229 | 3,74,315 | 4,55,233 | 4,81,680 | 4,68,248 | 4,79,623 | 4,70,597 | 4,74,903 | 9,94,314 | 11,24,078 |
Increased Allocation | 3,05,120 | 3,45,494 | 5,63,778 | 6,57,452 | 5,81,826 | 7,18,344 | 6,96,882 | 6,96,882 | 7,12,706 | 7,05,869 | 7,79,103 | 9,96,787 |
Increased Allocation | 7,25,816 | 9,12,642 | 1,57,337 | 10,12,443 | 10,12,443 | 3,32,443 | 10,32,859 | 10,32,859 | 13,65,335 | 9,23,114 | 9,23,114 | 9,67,824 |
Increased Allocation | 1,35,098 | 1,35,098 | 1,43,424 | 1,43,424 | 1,43,424 | 1,43,424 | 1,67,679 | 1,67,679 | 1,71,721 | 8,99,995 | 9,26,482 | 9,37,594 |
Increased Allocation | 3,16,009 | 3,16,009 | 3,48,047 | 3,48,047 | 3,48,047 | 3,95,311 | 4,46,851 | 4,93,748 | 5,17,764 | 5,71,583 | 7,33,740 | 7,81,523 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,75,114 | 6,97,500 | 6,97,500 | 6,97,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,63,950 | 6,63,950 | |
79,207 | 79,207 | 79,207 | 89,641 | 1,11,898 | 1,11,898 | 1,11,898 | 1,11,898 | 1,11,898 | 4,85,898 | 4,85,898 | 4,85,898 | |
Decreased Allocation | 4,80,061 | 6,14,712 | 5,17,512 | 5,17,512 | 5,17,512 | 5,17,512 | 5,17,512 | 5,17,512 | 5,17,512 | 5,17,512 | 5,17,512 | 4,70,904 |
Increased Allocation | 3,64,955 | 3,64,955 | 3,64,955 | 3,64,955 | 3,64,955 | 3,64,955 | 4,19,303 | 4,19,303 | 4,19,303 | 4,19,303 | 4,19,303 | 4,42,596 |
Increased Allocation | 1,27,053 | 1,32,459 | 1,77,039 | 1,77,039 | 2,26,741 | 1,39,600 | 1,65,603 | 2,92,045 | 2,82,772 | 2,82,772 | 2,96,984 | 3,08,467 |
Increased Allocation | 3,09,410 | 3,09,410 | 4,24,410 | 4,45,512 | 4,56,353 | 1,70,853 | 2,10,989 | 2,21,396 | 2,18,491 | 2,18,491 | 2,18,491 | 2,40,358 |
Decreased Allocation | 92,650 | 92,650 | 92,650 | 92,650 | 1,22,377 | 1,22,377 | 1,22,377 | 1,22,377 | 1,32,626 | 2,56,369 | 2,56,369 | 2,36,153 |
1,23,127 | 1,38,074 | 1,90,553 | 2,08,715 | 2,08,715 | 2,08,715 | 2,08,715 | 2,08,715 | 2,08,715 | 2,34,910 | 2,34,910 | 2,34,910 | |
0 | 0 | 0 | 0 | 1,16,018 | 1,16,018 | 1,71,089 | 1,71,089 | 1,71,089 | 1,71,089 | 2,22,697 | 2,22,697 | |
Increased Allocation | 90,508 | 90,508 | 1,05,288 | 1,05,288 | 1,54,738 | 1,54,738 | 1,80,797 | 1,80,797 | 1,84,389 | 1,94,534 | 2,05,068 | 2,12,318 |
Increased Allocation | 1,39,090 | 1,56,062 | 1,40,762 | 1,66,748 | 1,66,748 | 1,66,748 | 1,66,748 | 1,66,748 | 1,75,477 | 1,75,477 | 1,75,477 | 1,92,216 |
Increased Allocation | 1,75,637 | 1,75,637 | 1,75,637 | 1,75,637 | 1,75,637 | 1,75,637 | 1,64,703 | 1,64,703 | 1,64,703 | 1,64,703 | 1,64,703 | 1,73,890 |
94,728 | 94,728 | 94,728 | 328 | 94,728 | 94,728 | 94,728 | 94,728 | 94,728 | 94,728 | 1,66,597 | 1,66,597 | |
1,30,514 | 1,30,514 | 1,30,514 | 1,30,514 | 1,85,806 | 1,85,806 | 1,85,806 | 1,85,806 | 1,85,806 | 1,85,806 | 1,64,911 | 1,64,911 | |
D Debenture | 8,800 | 9,800 | 8,100 | 8,100 | 6,400 | 10,400 | 11,400 | 12,100 | 13,100 | 9,700 | 1,59,700 | 1,64,400 |
Increased Allocation | 3,83,144 | 3,83,144 | 3,93,443 | 3,93,443 | 4,35,593 | 4,35,593 | 4,35,593 | 4,49,467 | 4,49,467 | 1,47,754 | 1,47,754 | 1,52,863 |
Increased Allocation | 1,06,863 | 1,06,863 | 1,06,863 | 1,57,541 | 1,57,541 | 1,57,541 | 1,28,268 | 1,28,268 | 1,29,017 | 1,40,967 | 1,40,967 | 1,50,785 |
62,852 | 62,852 | 62,852 | 84,530 | 95,345 | 95,345 | 1,15,722 | 1,35,727 | 1,35,727 | 1,35,727 | 1,47,265 | 1,47,265 | |
Decreased Allocation | 1,07,444 | 1,17,407 | 1,27,563 | 1,41,065 | 1,48,525 | 1,48,525 | 1,42,510 | 1,42,510 | 1,42,510 | 1,42,510 | 1,48,471 | 1,37,361 |
1,67,425 | 1,67,425 | 1,67,425 | 1,67,425 | 1,67,425 | 1,67,425 | 2,15,351 | 2,15,351 | 2,15,351 | 2,15,351 | 1,33,353 | 1,33,353 | |
Increased Allocation | 23,934 | 23,934 | 11,684 | 11,684 | 8,598 | 8,598 | 11,061 | 11,061 | 1,10,610 | 1,10,610 | 1,10,610 | 1,29,555 |
Decreased Allocation | 52,683 | 67,600 | 72,010 | 76,273 | 96,592 | 96,592 | 1,00,578 | 1,05,438 | 1,03,378 | 1,03,378 | 1,28,366 | 1,26,025 |
0 | 0 | 0 | 0 | 68,772 | 82,181 | 82,181 | 82,181 | 82,181 | 82,181 | 1,07,568 | 1,07,568 | |
0 | 78,276 | 78,276 | 78,276 | 1,06,474 | 1,06,474 | 1,06,474 | 1,06,474 | 1,06,474 | 1,06,474 | 1,06,474 | 1,06,474 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,959 |
87,409 | 1,13,716 | 1,28,525 | 1,61,288 | 1,61,288 | 1,61,288 | 1,81,394 | 1,81,394 | 1,81,394 | 1,81,394 | 1,04,478 | 1,04,478 | |
0 | 0 | 0 | 0 | 1,17,828 | 95,077 | 95,077 | 95,077 | 95,077 | 95,077 | 1,00,085 | 1,00,085 | |
Increased Allocation | 0 | 0 | 33,953 | 33,953 | 64,030 | 64,030 | 64,030 | 64,030 | 69,512 | 78,963 | 94,309 | 98,176 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,711 | 95,711 | 95,711 | |
Decreased Allocation | 48,822 | 52,702 | 55,865 | 65,144 | 69,816 | 77,365 | 81,788 | 81,788 | 98,799 | 98,799 | 98,799 | 95,711 |
0 | 0 | 37,477 | 37,477 | 55,150 | 69,957 | 69,957 | 69,957 | 79,791 | 85,579 | 95,120 | 95,120 | |
Increased Allocation | 27,726 | 27,726 | 27,726 | 27,726 | 32,656 | 32,656 | 42,390 | 47,258 | 47,258 | 47,258 | 47,258 | 94,516 |
1,01,632 | 1,01,632 | 1,01,632 | 86,313 | 59,929 | 59,929 | 0 | 0 | 0 | 0 | 92,419 | 92,419 | |
48,260 | 48,260 | 48,260 | 48,260 | 48,260 | 48,260 | 85,239 | 85,239 | 85,239 | 85,239 | 85,239 | 85,239 | |
Increased Allocation | 5,015 | 5,015 | 8,035 | 11,676 | 14,387 | 14,387 | 14,387 | 71,935 | 78,470 | 78,470 | 78,470 | 83,768 |
0 | 0 | 0 | 0 | 55,507 | 82,234 | 82,234 | 82,234 | 82,234 | 82,234 | 82,234 | 82,234 | |
64,323 | 81,924 | 81,924 | 81,924 | 81,924 | 81,924 | 81,924 | 81,924 | 81,924 | 81,924 | 81,924 | 81,924 | |
Increased Allocation | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | 78,596 |
Increased Allocation | 48,143 | 48,143 | 56,484 | 56,484 | 56,484 | 56,484 | 56,484 | 56,484 | 61,807 | 61,807 | 61,807 | 74,474 |
0 | 0 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | |
Increased Allocation | 52,275 | 52,275 | 52,275 | 64,791 | 64,791 | 64,791 | 61,310 | 61,310 | 61,310 | 61,310 | 66,025 | 68,271 |
75,483 | 75,483 | 75,483 | 75,483 | 67,162 | 67,162 | 67,162 | 67,162 | 67,162 | 67,162 | 67,162 | 67,162 | |
35,855 | 35,855 | 35,855 | 63,427 | 63,427 | 63,427 | 63,427 | 63,427 | 63,427 | 63,427 | 63,427 | 63,427 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,261 | 62,261 | 62,261 | 62,261 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,773 | 59,773 | 59,773 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,812 | 58,812 | 58,812 | |
61,750 | 61,750 | 33,225 | 33,225 | 33,225 | 33,225 | 49,332 | 53,497 | 53,497 | 58,471 | 58,471 | 58,471 | |
Increased Allocation | 7,726 | 7,726 | 9,112 | 9,879 | 13,533 | 13,533 | 14,059 | 14,059 | 39,665 | 39,665 | 46,947 | 54,873 |
31,456 | 31,456 | 31,456 | 31,456 | 31,456 | 31,456 | 31,456 | 31,456 | 31,456 | 39,704 | 47,316 | 47,316 | |
0 | 0 | 34,955 | 34,955 | 47,139 | 47,139 | 47,139 | 47,139 | 47,139 | 47,139 | 47,139 | 47,139 | |
Increased Allocation | 20,530 | 34,402 | 34,402 | 37,420 | 40,419 | 40,419 | 35,098 | 35,098 | 36,931 | 40,134 | 40,134 | 41,480 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,227 | 28,995 | 35,156 | 40,587 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,402 |
0 | 0 | 0 | 39,294 | 39,294 | 39,294 | 39,294 | 39,294 | 39,294 | 39,294 | 39,294 | 39,294 | |
Increased Allocation | 27,814 | 27,814 | 27,814 | 30,616 | 30,616 | 27,218 | 27,218 | 27,218 | 27,218 | 30,769 | 33,439 | 36,945 |
0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
Increased Allocation | 21,073 | 21,073 | 21,073 | 21,073 | 21,073 | 21,073 | 24,854 | 24,854 | 24,854 | 24,854 | 24,854 | 35,686 |
34,700 | 34,700 | 34,700 | 34,700 | 34,700 | 27,889 | 33,566 | 33,566 | 33,566 | 33,566 | 33,566 | 33,566 | |
81,196 | 87,066 | 92,446 | 1,00,055 | 1,04,902 | 67,102 | 69,430 | 73,876 | 73,876 | 73,876 | 32,462 | 32,462 | |
17,956 | 17,956 | 17,956 | 31,420 | 31,420 | 31,420 | 31,420 | 31,420 | 31,420 | 31,420 | 31,420 | 31,420 | |
30,475 | 30,475 | 30,475 | 30,475 | 30,475 | 30,475 | 30,475 | 30,475 | 30,475 | 30,475 | 30,475 | 30,475 | |
Increased Allocation | 19,500 | 19,500 | 19,500 | 19,500 | 20,760 | 20,760 | 23,933 | 23,933 | 23,933 | 23,933 | 26,592 | 27,936 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,731 | 27,731 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,642 |
93,344 | 93,344 | 61,144 | 61,144 | 61,144 | 61,144 | 24,744 | 24,744 | 24,744 | 24,744 | 24,744 | 24,744 | |
2,65,663 | 2,65,663 | 46,913 | 0 | 84,796 | 84,796 | 84,796 | 84,796 | 84,796 | 23,495 | 23,495 | 23,495 | |
23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | |
Increased Allocation | 8,326 | 8,326 | 8,326 | 8,326 | 8,326 | 8,326 | 556 | 556 | 556 | 556 | 11,618 | 23,404 |
23,359 | 23,359 | 23,359 | 23,359 | 23,359 | 23,359 | 23,359 | 23,359 | 23,359 | 23,359 | 23,359 | 23,359 | |
10,164 | 10,164 | 10,164 | 11,893 | 15,080 | 80 | 80 | 22,387 | 22,769 | 22,769 | 22,769 | 22,769 | |
22,222 | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 | |
1,27,418 | 0 | 0 | 20,658 | 20,658 | 20,658 | 20,658 | 20,658 | 20,658 | 20,658 | 20,658 | 20,658 | |
19,859 | 19,859 | 19,859 | 19,859 | 19,859 | 19,859 | 19,859 | 19,859 | 19,859 | 19,859 | 19,859 | 19,859 | |
17,698 | 17,698 | 17,698 | 17,698 | 17,698 | 17,698 | 17,698 | 19,078 | 19,078 | 19,078 | 19,078 | 19,078 | |
12,231 | 12,231 | 12,231 | 12,231 | 9,233 | 9,233 | 18,466 | 18,466 | 18,466 | 18,466 | 18,466 | 18,466 | |
17,310 | 17,310 | 17,310 | 17,310 | 17,310 | 17,310 | 17,310 | 17,310 | 17,310 | 17,310 | 17,310 | 17,310 | |
9,164 | 9,164 | 9,164 | 9,164 | 9,164 | 9,164 | 9,164 | 9,164 | 12,936 | 12,936 | 17,161 | 17,161 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,555 | 16,405 |
0 | 0 | 0 | 0 | 0 | 0 | 16,272 | 16,272 | 16,272 | 16,272 | 16,272 | 16,272 | |
38,368 | 38,368 | 38,368 | 38,368 | 38,368 | 38,368 | 46,784 | 46,784 | 41,873 | 14,050 | 14,050 | 14,050 | |
13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,898 | 13,277 | 13,277 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,683 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,638 | 12,638 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,462 | 12,276 | 12,276 | 12,276 | |
12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | |
7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | |
9,813 | 9,813 | 9,813 | 9,813 | 9,813 | 9,813 | 9,813 | 9,813 | 9,813 | 7,377 | 7,377 | 7,377 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,338 | 4,123 | 4,123 | 4,123 | 3,275 | 3,275 | 2,789 |
2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | |
O Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
Decreased Allocation | 56,206 | 56,206 | 56,206 | 56,206 | 56,206 | 56,206 | 56,206 | 56,206 | 6,206 | 56,206 | 56,206 | 581 |
Decreased Allocation | 14,827 | 14,827 | 23,591 | 28,539 | 28,539 | 28,539 | 28,539 | 29,424 | 29,424 | 2,991 | 26,368 | 239 |
Decreased Allocation | 88,731 | 88,731 | 88,731 | 88,731 | 88,731 | 88,731 | 1,12,341 | 1,12,341 | 1,12,341 | 1,12,341 | 1,12,341 | 79 |
12,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,546 | 41,546 | 41,546 | 41,546 | 41,546 | 8,221 | 8,221 | 2,796 | 41,646 | 0 | 0 | 0 | |
61,884 | 61,884 | 61,884 | 61,884 | 61,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 29,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,04,944 | 1,04,944 | 1,04,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,594 | 9,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,514 | 3,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,702 | 10,702 | 10,702 | 12,219 | 11,017 | 11,017 | 11,017 | 11,017 | 8,306 | 8,306 | 0 | 0 | |
Full Exit | 5,192 | 5,192 | 5,192 | 5,192 | 5,192 | 5,192 | 5,192 | 5,192 | 5,192 | 5,192 | 5,192 | 0 |
27,982 | 27,982 | 27,982 | 27,982 | 27,982 | 6,720 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,330 | 23,330 | 23,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 55,865 | 55,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,724 | 17,724 | 17,724 | 27,310 | 27,310 | 27,310 | 0 | 0 | 0 | 0 | 0 | 0 | |
700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 50,100 | 50,100 | 5,400 | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,117 | 40,117 | 40,117 | 40,117 | 40,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,36,364 | 1,36,364 | 1,36,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,203 | 30,203 | 35,955 | 35,955 | 35,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,216 | 11,216 | 11,216 | 30,802 | 25,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,856 | 18,856 | 18,856 | 1,07,080 | 1,07,080 | 96,991 | 41,755 | 41,755 | 41,755 | 41,755 | 0 | 0 | |
63,670 | 63,670 | 63,670 | 63,670 | 63,670 | 63,670 | 27,616 | 27,616 | 27,616 | 0 | 0 | 0 | |
10,682 | 10,682 | 10,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 7,62,239 | 8,31,940 | 8,31,940 | 2,48,810 | 0 | 0 | 0 | |
1,803 | 1,803 | 103 | 1,803 | 1,803 | 1,803 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,522 | 48,522 | 48,522 | 48,522 | 48,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,605 | 21,605 | 21,605 | 21,605 | 21,605 | 21,605 | 0 | 0 | 0 | 0 | 0 | 0 |