Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
42,50,438 | 42,50,438 | 44,50,438 | 44,50,438 | 50,50,438 | 80,87,106 | 80,87,106 | 86,87,106 | 86,87,106 | 89,81,229 | 89,81,229 | 89,81,229 | |
Increased Allocation | 56,21,581 | 56,21,581 | 56,21,581 | 56,21,581 | 59,21,581 | 59,21,581 | 62,21,581 | 62,21,581 | 62,21,581 | 62,21,581 | 62,21,581 | 65,86,480 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 35,35,085 | 38,35,085 | 38,35,085 | 38,35,085 | 41,14,443 | 36,14,443 |
17,11,881 | 17,11,881 | 24,90,857 | 24,90,857 | 29,90,857 | 30,49,927 | 30,49,927 | 30,43,423 | 31,66,586 | 31,66,586 | 34,73,569 | 34,73,569 | |
25,71,591 | 25,71,591 | 25,71,591 | 25,71,591 | 25,71,591 | 25,71,591 | 25,71,591 | 25,71,591 | 30,71,591 | 30,71,591 | 30,71,591 | 30,71,591 | |
21,38,884 | 21,13,884 | 21,13,884 | 20,90,000 | 20,90,000 | 20,00,000 | 20,00,000 | 19,70,000 | 19,20,000 | 19,20,000 | 19,20,000 | 19,20,000 | |
Decreased Allocation | 16,16,551 | 16,16,551 | 16,16,551 | 16,16,551 | 14,16,551 | 12,27,838 | 12,27,838 | 23,33,625 | 23,33,625 | 23,33,625 | 23,33,625 | 19,04,577 |
17,41,475 | 17,41,475 | 17,41,475 | 17,41,475 | 17,41,475 | 17,41,475 | 17,41,475 | 17,41,475 | 17,41,475 | 17,41,475 | 17,41,475 | 17,41,475 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,22,158 | 14,64,807 | 14,64,807 | 16,64,807 | 16,64,807 | |
0 | 0 | 14,30,064 | 14,30,064 | 14,30,064 | 13,80,064 | 13,80,064 | 13,80,064 | 13,80,064 | 13,80,064 | 13,80,064 | 13,80,064 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 9,27,033 | 9,27,033 | 9,27,033 | 9,27,033 | 10,87,132 | 11,87,132 | 13,05,688 |
11,54,838 | 11,54,838 | 11,54,838 | 11,54,838 | 12,04,838 | 12,04,838 | 12,04,838 | 12,04,838 | 12,04,838 | 12,04,838 | 12,94,346 | 12,94,346 | |
10,94,684 | 10,14,684 | 10,14,684 | 10,14,684 | 10,14,684 | 10,14,684 | 10,64,684 | 10,64,684 | 10,64,684 | 10,64,684 | 10,64,684 | 10,64,684 | |
Decreased Allocation | 11,37,996 | 11,37,996 | 11,37,996 | 11,37,996 | 11,37,996 | 11,37,996 | 11,37,996 | 11,37,996 | 11,37,996 | 11,37,996 | 11,37,996 | 10,37,996 |
8,98,875 | 8,98,875 | 9,33,447 | 9,33,447 | 10,08,447 | 10,08,447 | 10,08,447 | 10,08,447 | 10,08,447 | 10,08,447 | 10,08,447 | 10,08,447 | |
9,96,136 | 9,96,136 | 9,96,136 | 9,96,136 | 9,96,136 | 9,96,136 | 9,96,136 | 9,96,136 | 9,96,136 | 9,96,136 | 9,96,136 | 9,96,136 | |
12,55,010 | 12,54,964 | 12,04,964 | 12,04,964 | 11,54,964 | 9,40,442 | 9,40,442 | 9,58,750 | 9,58,750 | 9,58,750 | 9,58,750 | 9,58,750 | |
7,98,247 | 7,98,247 | 7,98,247 | 7,98,247 | 7,98,247 | 7,98,247 | 7,98,247 | 7,98,247 | 9,48,247 | 9,48,247 | 9,48,247 | 9,48,247 | |
Decreased Allocation | 0 | 0 | 8,04,123 | 8,04,123 | 9,39,013 | 9,14,013 | 9,14,013 | 9,39,013 | 9,44,167 | 9,44,167 | 9,44,167 | 9,40,230 |
0 | 0 | 0 | 0 | 0 | 7,79,013 | 7,79,013 | 9,09,013 | 9,09,013 | 9,09,013 | 9,09,013 | 9,09,013 | |
9,08,606 | 9,08,606 | 9,08,606 | 9,08,606 | 9,08,606 | 8,88,606 | 8,88,606 | 8,88,606 | 8,88,606 | 8,88,606 | 8,88,606 | 8,88,606 | |
13,48,325 | 13,29,822 | 11,29,822 | 11,29,822 | 11,29,822 | 9,79,822 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
3,39,405 | 7,10,405 | 7,10,405 | 7,10,405 | 7,10,405 | 7,10,405 | 7,10,405 | 6,60,405 | 7,38,421 | 8,38,421 | 8,38,421 | 8,38,421 | |
7,22,107 | 7,22,107 | 6,90,000 | 6,90,000 | 6,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | |
Decreased Allocation | 17,11,558 | 17,11,558 | 17,11,558 | 17,11,558 | 17,11,558 | 17,11,558 | 17,11,558 | 17,11,558 | 17,11,558 | 17,11,558 | 17,11,558 | 7,07,055 |
5,58,196 | 6,96,936 | 6,96,936 | 6,96,936 | 6,96,936 | 6,96,936 | 6,96,936 | 6,96,936 | 6,96,936 | 6,96,936 | 6,96,936 | 6,96,936 | |
10,82,447 | 11,30,153 | 11,30,153 | 11,30,153 | 11,30,153 | 10,56,280 | 8,74,813 | 6,64,424 | 6,64,424 | 6,64,424 | 6,64,424 | 6,64,424 | |
5,65,326 | 5,65,326 | 5,95,326 | 5,95,326 | 5,95,326 | 5,95,326 | 5,95,326 | 5,95,326 | 5,95,326 | 6,26,226 | 6,56,226 | 6,56,226 | |
5,15,478 | 5,15,478 | 5,15,478 | 5,15,478 | 5,85,478 | 6,05,478 | 6,05,478 | 6,05,478 | 6,20,478 | 6,20,478 | 6,20,478 | 6,20,478 | |
Increased Allocation | 1,08,205 | 1,08,205 | 1,08,205 | 1,08,205 | 1,08,205 | 1,08,205 | 1,08,205 | 1,18,205 | 1,18,205 | 1,18,205 | 1,18,205 | 5,91,025 |
4,24,643 | 4,43,323 | 4,54,014 | 4,54,014 | 5,30,417 | 5,30,417 | 5,30,417 | 5,50,417 | 5,50,417 | 5,50,417 | 5,50,417 | 5,50,417 | |
3,68,405 | 3,68,405 | 3,68,405 | 3,93,405 | 4,70,754 | 4,81,627 | 4,81,627 | 4,94,202 | 4,94,202 | 5,31,649 | 5,39,872 | 5,39,872 | |
5,32,366 | 5,32,366 | 5,32,366 | 5,32,366 | 5,32,366 | 5,32,366 | 5,32,366 | 5,32,366 | 5,32,366 | 5,32,366 | 5,32,366 | 5,32,366 | |
7,00,605 | 7,00,605 | 6,50,605 | 5,10,266 | 5,10,266 | 5,10,266 | 5,10,266 | 5,30,266 | 5,30,266 | 5,30,266 | 5,30,266 | 5,30,266 | |
0 | 0 | 5,25,184 | 5,25,184 | 5,25,184 | 5,25,184 | 5,25,184 | 5,25,184 | 5,25,184 | 5,25,184 | 5,25,184 | 5,25,184 | |
5,49,489 | 5,39,489 | 4,97,120 | 4,97,120 | 4,97,120 | 4,97,120 | 4,97,120 | 4,97,120 | 4,97,120 | 4,97,120 | 4,97,120 | 4,97,120 | |
4,69,613 | 4,99,613 | 4,99,613 | 4,99,613 | 4,84,613 | 4,84,613 | 4,84,613 | 4,84,613 | 4,84,613 | 4,84,613 | 4,84,613 | 4,84,613 | |
5,89,596 | 5,89,596 | 5,89,596 | 5,89,596 | 5,89,596 | 5,69,596 | 5,49,596 | 5,34,596 | 5,34,596 | 4,99,107 | 4,72,624 | 4,72,624 | |
4,58,205 | 4,58,205 | 4,58,205 | 4,58,205 | 4,58,205 | 4,58,205 | 4,58,205 | 4,58,205 | 4,58,205 | 4,58,205 | 4,58,205 | 4,58,205 | |
3,78,148 | 3,97,974 | 3,97,974 | 3,97,974 | 4,11,474 | 4,11,474 | 4,11,474 | 4,11,474 | 4,56,474 | 4,56,474 | 4,56,474 | 4,56,474 | |
6,04,350 | 6,04,350 | 5,79,350 | 5,60,000 | 5,60,000 | 4,79,302 | 4,49,302 | 4,49,302 | 4,49,302 | 4,49,302 | 4,49,302 | 4,49,302 | |
5,68,497 | 5,68,497 | 5,00,000 | 4,90,090 | 4,90,090 | 4,81,062 | 4,45,129 | 4,45,129 | 4,43,738 | 4,43,738 | 4,43,738 | 4,43,738 | |
3,88,600 | 3,88,600 | 3,88,600 | 3,88,600 | 3,88,600 | 3,88,600 | 4,23,600 | 4,48,600 | 4,48,600 | 4,48,600 | 4,28,600 | 4,28,600 | |
Decreased Allocation | 3,95,000 | 5,77,714 | 5,77,714 | 5,77,714 | 5,74,943 | 5,24,943 | 5,24,943 | 5,24,943 | 5,24,943 | 5,24,943 | 5,24,943 | 4,00,000 |
Decreased Allocation | 4,35,683 | 4,35,683 | 4,57,061 | 4,57,061 | 4,57,061 | 4,36,232 | 4,16,232 | 4,16,232 | 4,07,108 | 4,07,108 | 4,07,108 | 3,81,228 |
3,20,452 | 3,20,452 | 3,20,452 | 3,05,452 | 3,70,452 | 3,70,452 | 3,70,452 | 3,75,885 | 3,75,885 | 3,75,885 | 3,75,885 | 3,75,885 | |
3,74,775 | 3,74,775 | 3,74,775 | 3,74,775 | 3,74,775 | 3,74,775 | 3,74,775 | 3,72,682 | 3,72,682 | 3,72,682 | 3,72,682 | 3,72,682 | |
3,56,259 | 3,56,259 | 3,56,259 | 3,56,259 | 3,56,259 | 3,56,259 | 3,56,259 | 3,56,259 | 3,56,259 | 3,56,259 | 3,56,259 | 3,56,259 | |
3,74,871 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,42,434 | 3,42,434 | 3,42,434 | 3,42,434 | |
2,95,663 | 2,95,663 | 2,95,663 | 2,95,663 | 3,07,463 | 3,07,463 | 3,07,463 | 3,27,463 | 3,27,463 | 3,27,463 | 3,37,463 | 3,37,463 | |
3,52,369 | 3,52,369 | 3,41,348 | 3,41,348 | 3,36,348 | 3,36,348 | 3,36,348 | 3,36,348 | 3,36,348 | 3,36,348 | 3,36,348 | 3,36,348 | |
3,17,228 | 3,17,228 | 3,17,228 | 3,17,228 | 3,17,228 | 3,17,228 | 3,17,228 | 3,17,228 | 3,17,228 | 3,17,228 | 3,17,228 | 3,17,228 | |
1,69,964 | 2,29,964 | 2,29,964 | 2,29,964 | 2,29,964 | 2,42,025 | 2,42,025 | 2,82,025 | 3,11,242 | 3,11,242 | 3,11,242 | 3,11,242 | |
0 | 1,03,536 | 1,37,243 | 1,72,727 | 1,97,727 | 1,97,727 | 1,97,727 | 2,42,271 | 2,67,271 | 2,74,750 | 3,01,848 | 3,01,848 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,98,605 | 2,98,605 | 2,98,605 | 2,98,605 | 2,98,605 | 2,98,605 | 2,98,605 | 2,99,934 |
Decreased Allocation | 2,45,538 | 2,45,538 | 2,43,013 | 2,43,013 | 2,43,013 | 2,43,013 | 2,43,013 | 2,43,013 | 2,61,914 | 2,61,914 | 2,61,914 | 2,36,495 |
2,30,540 | 2,30,540 | 2,30,540 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | |
Increased Allocation | 1,01,747 | 1,01,747 | 1,01,747 | 2,03,494 | 2,03,494 | 2,03,494 | 2,03,494 | 2,03,494 | 2,03,494 | 2,03,494 | 2,03,494 | 2,20,919 |
0 | 0 | 0 | 1,35,787 | 1,75,787 | 1,75,787 | 1,75,787 | 1,75,787 | 1,93,787 | 1,93,787 | 2,06,352 | 2,06,352 | |
2,23,237 | 2,23,237 | 2,23,237 | 2,23,237 | 2,23,237 | 2,23,237 | 2,23,237 | 2,03,237 | 2,03,237 | 2,03,237 | 2,03,237 | 2,03,237 | |
0 | 0 | 0 | 0 | 0 | 87,300 | 1,47,300 | 1,62,300 | 1,87,300 | 1,87,300 | 1,87,300 | 1,87,300 | |
1,75,440 | 1,75,440 | 1,75,440 | 1,75,440 | 1,75,440 | 1,75,440 | 1,75,440 | 1,75,440 | 1,75,440 | 1,75,440 | 1,75,440 | 1,75,440 | |
Increased Allocation | 1,00,171 | 1,00,171 | 1,00,171 | 1,00,171 | 1,00,171 | 1,00,171 | 1,00,171 | 1,00,171 | 1,12,171 | 1,12,171 | 1,12,171 | 1,63,189 |
1,35,667 | 1,53,667 | 1,53,667 | 1,53,667 | 1,53,667 | 1,53,667 | 1,53,667 | 1,51,667 | 1,51,667 | 1,51,667 | 1,57,137 | 1,57,137 | |
1,44,790 | 1,44,790 | 1,74,790 | 1,74,790 | 1,44,790 | 1,44,790 | 1,44,790 | 1,44,790 | 1,44,790 | 1,44,790 | 1,55,036 | 1,55,036 | |
1,02,934 | 1,02,934 | 1,02,934 | 1,02,934 | 1,02,934 | 1,02,934 | 1,02,934 | 1,17,934 | 1,22,934 | 1,22,934 | 1,22,934 | 1,22,934 | |
76,251 | 76,251 | 76,251 | 76,251 | 76,251 | 76,251 | 76,251 | 76,251 | 76,251 | 76,251 | 76,938 | 76,938 | |
76,251 | 76,251 | 76,251 | 74,230 | 74,230 | 74,230 | 74,230 | 74,230 | 74,230 | 76,407 | 75,252 | 75,252 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 34,527 | 53,924 | 53,924 | 53,924 | 53,924 | 68,924 |
56,812 | 56,812 | 56,812 | 56,812 | 56,812 | 56,812 | 56,812 | 56,812 | 56,812 | 56,812 | 56,812 | 56,812 | |
52,965 | 52,965 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
37,271 | 37,271 | 37,271 | 37,271 | 38,690 | 38,690 | 38,690 | 38,690 | 38,899 | 38,899 | 38,899 | 38,899 | |
61,421 | 61,421 | 46,421 | 39,695 | 39,695 | 39,695 | 39,695 | 38,699 | 38,699 | 38,699 | 38,699 | 38,699 | |
46,734 | 46,734 | 46,734 | 46,734 | 46,734 | 46,734 | 46,734 | 46,734 | 46,734 | 35,487 | 35,487 | 35,487 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,067 |
5,191 | 5,331 | 5,331 | 5,331 | 6,914 | 6,914 | 6,914 | 6,914 | 6,914 | 6,914 | 6,914 | 6,914 | |
3,176 | 3,386 | 3,386 | 3,386 | 3,386 | 3,386 | 3,386 | 3,386 | 3,386 | 3,386 | 3,786 | 3,786 | |
1,52,754 | 1,52,754 | 1,52,754 | 1,52,754 | 1,51,554 | 1,42,918 | 1,27,318 | 0 | 0 | 0 | 0 | 0 | |
5,12,667 | 5,12,667 | 5,12,667 | 5,12,667 | 5,12,667 | 4,30,000 | 2,80,000 | 0 | 0 | 0 | 0 | 0 | |
1,13,425 | 83,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,75,634 | 1,75,634 | 1,75,634 | 1,75,634 | 1,75,634 | 1,75,634 | 2,13,187 | 2,13,187 | 0 | 0 | 0 | 0 | |
4,61,191 | 4,61,191 | 3,70,742 | 3,72,602 | 5,75,339 | 5,75,339 | 5,75,339 | 0 | 0 | 0 | 0 | 0 | |
1,34,356 | 1,34,356 | 1,34,356 | 1,34,356 | 1,34,356 | 1,34,356 | 0 | 0 | 0 | 0 | 0 | 0 | |
76,437 | 76,437 | 76,437 | 76,437 | 76,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,81,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,91,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,77,850 | 3,77,850 | 3,77,850 | 3,12,951 | 1,65,397 | 1,28,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,18,658 | 1,35,930 | 1,35,930 | 1,35,930 | 1,35,930 | 1,35,930 | 90,068 | 0 | 0 | 0 | 0 | 0 |