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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 1,38,44,108 | 1,38,44,108 | 1,38,44,108 | 1,38,44,108 | 1,38,44,108 | 1,38,44,108 | 1,38,44,108 | 1,38,44,108 | |
55,64,648 | 55,75,582 | 74,85,844 | 74,85,844 | 76,07,393 | 76,07,393 | 76,07,393 | 76,07,393 | 76,07,393 | 76,07,393 | 76,07,393 | 76,07,393 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 60,00,000 | 60,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 51,43,326 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 45,00,000 |
23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 41,97,918 | 41,97,918 | 41,97,918 | 41,97,918 | 41,97,918 | 41,97,918 | 41,97,918 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,00,000 | 29,90,000 | 29,90,000 | 31,30,000 | 31,30,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,98,903 | 26,64,062 |
23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | 23,07,963 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,81,818 | 21,81,818 | 21,81,818 | 21,81,818 | 21,81,818 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 20,00,000 | 20,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,40,000 | 11,40,000 | 16,40,000 | 16,40,000 | 18,90,000 | 18,90,000 | |
24,39,060 | 24,39,060 | 24,39,060 | 24,39,060 | 24,39,060 | 24,39,060 | 18,67,762 | 18,67,762 | 18,67,762 | 18,67,762 | 18,67,762 | 18,67,762 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,27,819 | 13,27,819 | 13,27,819 | |
21,33,613 | 21,33,613 | 21,33,613 | 21,33,613 | 21,33,613 | 21,33,613 | 17,33,613 | 17,33,613 | 17,33,613 | 16,53,613 | 13,03,613 | 13,03,613 | |
14,96,236 | 10,71,766 | 10,71,766 | 10,71,766 | 10,71,766 | 10,71,766 | 13,71,766 | 13,71,766 | 13,71,766 | 12,91,766 | 12,91,766 | 12,91,766 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,34,942 | 10,89,625 | 10,89,625 | 12,16,852 | 12,16,852 | |
Decreased Allocation | 12,94,601 | 12,94,601 | 12,94,601 | 12,94,601 | 12,94,601 | 12,94,601 | 12,94,601 | 12,94,601 | 12,94,601 | 12,94,601 | 12,94,601 | 12,10,564 |
15,68,270 | 15,68,270 | 15,68,270 | 15,68,270 | 15,68,270 | 15,68,270 | 15,37,223 | 15,37,223 | 15,24,707 | 12,97,988 | 11,56,685 | 11,56,685 | |
0 | 0 | 0 | 0 | 0 | 6,18,021 | 6,18,021 | 6,18,021 | 6,18,021 | 8,18,021 | 11,00,021 | 11,00,021 | |
11,75,475 | 11,75,475 | 11,75,475 | 11,75,475 | 11,75,475 | 11,75,475 | 11,47,182 | 11,47,182 | 10,52,182 | 10,52,182 | 10,52,182 | 10,52,182 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | |
7,00,000 | 5,12,000 | 5,12,000 | 5,12,000 | 0 | 0 | 0 | 0 | 8,42,000 | 8,42,000 | 10,42,000 | 10,42,000 | |
0 | 0 | 0 | 0 | 0 | 1,44,513 | 9,44,513 | 10,38,748 | 10,38,748 | 10,38,748 | 10,38,748 | 10,38,748 | |
10,21,918 | 10,21,918 | 10,21,918 | 10,21,918 | 10,21,918 | 10,21,918 | 10,21,918 | 10,21,918 | 10,21,918 | 10,21,918 | 10,21,918 | 10,21,918 | |
Decreased Allocation | 35,28,789 | 35,28,789 | 41,18,463 | 41,18,463 | 41,18,463 | 41,18,463 | 41,18,463 | 32,68,463 | 32,68,463 | 32,68,463 | 32,68,463 | 10,00,000 |
9,44,019 | 9,44,019 | 9,44,019 | 9,44,019 | 9,44,019 | 9,44,019 | 9,44,019 | 9,44,019 | 9,44,019 | 9,44,019 | 9,44,019 | 9,44,019 | |
8,62,069 | 8,62,069 | 8,62,069 | 8,62,069 | 8,62,069 | 8,62,069 | 8,62,069 | 8,62,069 | 8,62,069 | 8,62,069 | 8,62,069 | 8,62,069 | |
0 | 0 | 0 | 0 | 8,57,649 | 8,57,649 | 8,57,649 | 8,57,649 | 8,57,649 | 8,57,649 | 8,57,649 | 8,57,649 | |
Decreased Allocation | 9,38,512 | 9,38,512 | 9,38,512 | 9,38,512 | 9,38,512 | 9,38,512 | 9,38,512 | 9,38,512 | 9,38,512 | 9,38,512 | 9,38,512 | 8,40,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,39,900 | 8,39,900 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,21,034 | 6,21,034 | 6,81,521 | 8,33,734 |
6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 5,42,000 | 5,42,000 | 6,91,000 | 8,70,900 | 8,70,900 | 7,70,900 | 7,70,900 | 7,70,900 | |
Decreased Allocation | 10,05,383 | 10,05,383 | 10,05,383 | 10,05,383 | 10,05,383 | 10,05,383 | 10,05,383 | 10,05,383 | 8,61,804 | 8,61,804 | 7,42,636 | 7,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,57,895 |
0 | 6,08,363 | 7,07,856 | 7,07,856 | 7,07,856 | 7,07,856 | 7,07,856 | 7,07,856 | 6,07,856 | 6,07,856 | 6,07,856 | 6,07,856 | |
5,57,023 | 5,57,023 | 5,57,023 | 5,57,023 | 5,57,023 | 5,57,023 | 5,57,023 | 6,07,023 | 6,07,023 | 6,07,023 | 6,07,023 | 6,07,023 | |
Decreased Allocation | 6,55,789 | 6,55,789 | 6,55,789 | 6,55,789 | 6,55,789 | 6,55,789 | 6,55,789 | 6,55,789 | 6,55,789 | 6,55,789 | 6,55,789 | 6,05,789 |
6,04,305 | 6,04,305 | 6,04,305 | 6,04,305 | 6,04,305 | 6,04,305 | 6,04,305 | 6,04,305 | 6,04,305 | 6,04,305 | 6,04,305 | 6,04,305 | |
7,33,992 | 5,93,992 | 5,93,992 | 4,93,992 | 5,87,984 | 5,87,984 | 5,87,984 | 5,87,984 | 5,87,984 | 5,87,984 | 5,87,984 | 5,87,984 | |
10,32,021 | 10,32,021 | 10,32,021 | 10,32,021 | 10,32,021 | 10,32,021 | 9,32,001 | 9,32,001 | 6,32,001 | 5,82,001 | 5,82,001 | 5,82,001 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,78,516 | 5,55,196 | 5,55,196 | 5,55,196 | 5,55,196 | |
5,26,000 | 5,26,000 | 5,26,000 | 5,26,000 | 5,26,000 | 5,26,000 | 5,26,000 | 5,26,000 | 5,26,000 | 5,26,000 | 5,26,000 | 5,26,000 | |
5,21,879 | 5,21,879 | 5,21,879 | 5,21,879 | 5,21,879 | 5,21,879 | 5,21,879 | 5,21,879 | 5,21,879 | 5,21,879 | 5,21,879 | 5,21,879 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,17,649 | 5,17,649 | 5,17,649 | 5,17,649 | |
14,21,153 | 14,21,153 | 14,21,153 | 14,21,153 | 14,21,153 | 9,41,153 | 8,41,153 | 8,41,153 | 8,41,153 | 6,00,000 | 5,00,000 | 5,00,000 | |
Decreased Allocation | 5,32,157 | 5,32,157 | 5,32,157 | 5,32,157 | 5,32,157 | 5,32,157 | 5,32,157 | 5,32,157 | 5,32,157 | 5,32,157 | 5,32,157 | 4,84,756 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,98,610 | 3,48,610 | 4,48,610 | 4,48,610 | 4,48,610 | |
0 | 0 | 0 | 0 | 0 | 1,45,934 | 4,45,934 | 4,45,934 | 4,45,934 | 4,45,934 | 4,45,934 | 4,45,934 | |
3,52,101 | 3,52,101 | 3,54,856 | 3,54,856 | 3,54,856 | 3,54,856 | 3,54,856 | 3,54,856 | 3,75,597 | 3,75,597 | 4,28,130 | 4,28,130 | |
Increased Allocation | 3,36,510 | 3,36,510 | 3,36,510 | 3,36,510 | 3,36,510 | 3,36,510 | 3,36,510 | 3,36,510 | 3,36,510 | 3,36,510 | 3,36,510 | 4,16,510 |
1,84,542 | 3,24,550 | 4,17,103 | 4,17,103 | 4,17,103 | 4,17,103 | 4,17,103 | 4,10,379 | 4,10,379 | 4,10,379 | 4,10,379 | 4,10,379 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,65,549 | 3,65,549 | 4,04,549 | 4,04,549 | 4,04,549 | |
5,92,000 | 5,92,000 | 5,92,000 | 5,92,000 | 5,92,000 | 5,92,000 | 5,92,000 | 4,02,000 | 4,02,000 | 4,02,000 | 4,02,000 | 4,02,000 | |
0 | 0 | 0 | 0 | 3,95,720 | 3,95,720 | 3,95,720 | 3,95,720 | 3,95,720 | 3,95,720 | 3,95,720 | 3,95,720 | |
3,94,233 | 3,94,233 | 3,94,233 | 3,94,233 | 3,94,233 | 3,94,233 | 3,94,233 | 3,94,233 | 3,94,233 | 3,94,233 | 3,94,233 | 3,94,233 | |
Increased Allocation | 0 | 0 | 0 | 0 | 3,53,926 | 3,53,926 | 3,53,926 | 3,53,926 | 3,53,926 | 3,53,926 | 3,53,926 | 3,84,460 |
4,88,674 | 4,88,674 | 4,88,674 | 4,88,674 | 4,88,674 | 4,88,674 | 4,69,644 | 4,55,896 | 4,10,896 | 3,88,094 | 3,80,199 | 3,80,199 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,02,012 | 4,02,012 | 4,02,012 | 4,02,012 | 3,73,192 | 3,73,192 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,14,470 | 3,44,470 | 3,44,470 | 3,44,470 | 3,44,470 | |
3,09,570 | 3,09,570 | 3,09,570 | 3,09,570 | 3,09,570 | 3,09,570 | 3,09,570 | 3,09,570 | 4,09,570 | 4,09,570 | 3,39,570 | 3,39,570 | |
2,61,187 | 2,61,187 | 2,61,187 | 2,61,187 | 2,61,187 | 2,61,187 | 2,61,187 | 3,29,076 | 3,29,076 | 3,29,076 | 3,29,076 | 3,29,076 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,08,715 | 3,28,584 | 3,28,584 | 3,28,584 | 3,28,584 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,72,727 | 2,83,480 | 2,83,480 | 2,83,480 | 3,10,502 | 3,10,502 | |
Decreased Allocation | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 5,40,000 | 5,40,000 | 4,62,620 | 4,07,620 | 4,07,620 | 3,07,620 |
0 | 0 | 0 | 0 | 0 | 0 | 3,05,260 | 3,05,260 | 3,05,260 | 3,05,260 | 3,05,260 | 3,05,260 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,73,726 | 2,90,137 | 2,90,137 | 2,90,137 | 2,90,137 | 2,90,137 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,86,109 | 2,86,109 | 2,86,109 | 2,86,109 | 2,86,109 | |
0 | 0 | 0 | 0 | 2,35,708 | 2,35,708 | 2,35,708 | 2,35,708 | 2,35,708 | 2,35,708 | 2,35,708 | 2,35,708 | |
70,000 | 70,000 | 2,01,000 | 2,06,000 | 2,06,000 | 2,06,000 | 2,06,000 | 2,06,000 | 2,21,002 | 2,21,002 | 2,21,002 | 2,21,002 | |
Decreased Allocation | 0 | 0 | 2,22,400 | 2,22,400 | 2,22,400 | 2,22,400 | 2,22,400 | 2,22,400 | 2,22,400 | 2,22,400 | 2,00,000 | 1,90,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,76,660 |
0 | 0 | 42,631 | 1,03,114 | 1,03,114 | 1,03,114 | 1,03,114 | 1,04,876 | 1,04,876 | 1,46,842 | 1,59,193 | 1,59,193 | |
80,543 | 80,543 | 80,543 | 80,543 | 80,543 | 80,543 | 80,543 | 80,543 | 80,543 | 1,25,311 | 1,55,311 | 1,55,311 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,189 | 1,35,189 | 1,44,565 | 1,44,565 | |
2,79,726 | 2,79,726 | 2,79,726 | 2,79,726 | 2,04,145 | 2,04,145 | 2,04,145 | 1,59,145 | 1,32,353 | 1,32,353 | 1,32,353 | 1,32,353 | |
1,60,893 | 1,60,893 | 1,60,893 | 1,60,893 | 1,60,893 | 1,60,893 | 1,60,893 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | |
1,04,959 | 1,04,959 | 1,04,959 | 1,04,132 | 1,04,132 | 1,04,132 | 1,04,132 | 1,04,132 | 1,09,920 | 1,09,920 | 1,09,920 | 1,09,920 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,07,926 | 1,07,926 | 1,07,926 | 1,07,926 | 1,07,926 | 1,07,926 | |
1,64,489 | 1,64,489 | 1,64,489 | 1,64,489 | 1,64,489 | 1,64,489 | 1,64,489 | 1,64,489 | 1,41,855 | 1,41,855 | 1,00,000 | 1,00,000 | |
1,41,488 | 1,41,488 | 1,41,488 | 1,41,488 | 1,13,047 | 1,13,047 | 1,13,047 | 1,13,047 | 83,145 | 83,145 | 83,145 | 83,145 | |
80,964 | 80,964 | 80,964 | 80,964 | 80,964 | 80,964 | 52,964 | 52,964 | 52,964 | 52,964 | 52,964 | 52,964 | |
83,385 | 83,385 | 83,385 | 83,385 | 58,016 | 58,016 | 58,016 | 50,516 | 50,516 | 50,516 | 50,516 | 50,516 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,554 | 44,328 | 44,328 | 44,328 | 44,328 | |
3,82,249 | 3,82,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,54,050 | 2,54,050 | 2,54,050 | 2,54,050 | 2,54,050 | 2,54,050 | 2,54,050 | 0 | 0 | 0 | 0 | 0 | |
5,66,580 | 73,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,84,350 | 3,84,350 | 1,54,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,53,792 | 7,53,792 | 9,36,436 | 9,36,436 | 9,36,436 | 9,36,436 | 9,36,436 | 0 | 0 | 0 | 0 | 0 | |
61,57,651 | 61,57,651 | 61,57,651 | 61,57,651 | 61,57,651 | 61,57,651 | 10,91,660 | 0 | 0 | 0 | 0 | 0 | |
3,06,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,94,300 | 3,94,300 | 3,94,300 | 3,94,300 | 71,922 | 71,922 | 4,948 | 0 | 0 | 0 | 0 | 0 | |
8,34,521 | 8,34,521 | 8,34,521 | 8,34,521 | 8,34,521 | 8,34,521 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,69,471 | 7,69,471 | 8,69,471 | 8,69,471 | 8,69,471 | 8,69,471 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | |
1,78,646 | 1,78,646 | 1,78,646 | 2,13,646 | 2,13,646 | 2,13,646 | 2,07,863 | 1,65,307 | 1,19,720 | 1,11,228 | 0 | 0 | |
3,66,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 20,00,000 | 20,00,000 | 34,93,593 | 34,93,593 | 34,93,593 | 34,93,593 | 26,33,593 | 26,33,593 | 26,33,593 | 26,33,593 | 18,00,000 | 0 |
1,12,362 | 1,12,362 | 1,12,362 | 1,12,362 | 1,12,362 | 1,12,362 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,26,648 | 1,81,648 | 1,81,648 | 1,81,648 | 1,81,648 | 1,81,648 | 1,81,648 | 0 | 0 | 0 | 0 | 0 | |
2,38,640 | 1,89,894 | 29,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,285 | 31,285 | 31,285 | 31,285 | 31,285 | 31,285 | 25,101 | 18,570 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 14,61,925 | 14,61,925 | 14,61,925 | 14,61,925 | 14,61,925 | 7,89,016 | 7,89,016 | 2,00,016 | 0 |
20,38,755 | 20,38,755 | 20,38,755 | 20,38,755 | 18,03,720 | 14,16,001 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,27,320 | 17,27,320 | 17,27,320 | 17,27,320 | 17,27,320 | 17,27,320 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,99,786 | 2,99,786 | 2,99,786 | 2,99,786 | 2,99,786 | 2,99,786 | 2,99,786 | 2,99,786 | 0 | 0 | 0 | 0 | |
34,48,136 | 34,48,136 | 34,48,136 | 34,48,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,86,429 | 96,86,429 | 96,86,429 | 75,42,646 | 75,42,646 | 75,42,646 | 34,76,844 | 0 | 0 | 0 | 0 | 0 | |
4,36,032 | 4,36,032 | 4,36,032 | 4,14,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 14,46,487 | 14,46,487 | 1,86,151 | 1,86,151 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,68,474 | 7,57,474 | 5,35,914 | 5,35,914 | 5,35,914 | 5,35,914 | 5,35,914 | 0 | 0 | 0 | 0 | 0 | |
78,060 | 78,060 | 78,060 | 78,060 | 78,060 | 78,060 | 78,060 | 78,060 | 64,782 | 0 | 0 | 0 | |
8,66,421 | 8,66,421 | 9,97,031 | 9,97,031 | 9,97,031 | 9,97,031 | 9,97,031 | 0 | 0 | 0 | 0 | 0 |