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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,94,05,000 | 2,94,05,000 | 2,94,05,000 | 2,94,05,000 | 3,21,73,754 | 3,46,92,799 | 3,46,92,799 | 3,46,92,799 | 3,46,92,799 | 3,46,92,799 | 3,46,92,799 | 3,46,92,799 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,77,537 | 2,00,77,537 | 2,00,77,537 | 2,06,82,651 | 2,50,81,337 | 3,00,85,196 |
Decreased Allocation | 0 | 74,66,502 | 1,86,03,543 | 1,86,03,543 | 1,86,03,543 | 1,86,03,543 | 1,86,03,543 | 1,86,03,543 | 1,86,03,543 | 1,86,03,543 | 1,86,03,543 | 1,70,68,661 |
Decreased Allocation | 1,46,29,607 | 1,39,44,884 | 1,37,44,884 | 1,37,44,884 | 1,43,07,106 | 1,43,07,106 | 1,44,69,106 | 1,46,70,802 | 1,46,70,802 | 1,56,54,121 | 1,56,54,121 | 1,51,84,175 |
Increased Allocation | 76,90,435 | 89,00,435 | 95,00,435 | 1,02,00,435 | 1,16,60,229 | 1,19,43,450 | 1,30,02,172 | 1,32,82,382 | 1,32,82,382 | 1,37,96,075 | 1,41,64,571 | 1,45,12,640 |
1,04,86,561 | 1,06,12,321 | 99,95,209 | 96,53,731 | 96,53,731 | 96,53,731 | 87,50,677 | 87,50,677 | 87,50,677 | 87,50,677 | 87,50,677 | 87,50,677 | |
0 | 39,14,102 | 80,14,547 | 80,14,547 | 80,14,547 | 80,14,547 | 80,14,547 | 80,14,547 | 80,14,547 | 80,14,547 | 79,27,040 | 79,27,040 | |
Decreased Allocation | 58,18,622 | 76,00,661 | 76,00,661 | 76,00,661 | 80,60,661 | 83,97,431 | 87,87,501 | 87,87,501 | 87,87,501 | 82,33,062 | 82,33,062 | 78,58,003 |
Decreased Allocation | 60,38,862 | 60,38,862 | 60,38,862 | 55,38,862 | 55,38,862 | 59,73,450 | 73,32,930 | 77,82,228 | 77,82,228 | 90,43,819 | 86,01,840 | 77,97,885 |
Decreased Allocation | 1,27,92,993 | 1,21,50,096 | 1,17,53,378 | 1,11,34,845 | 1,03,28,850 | 1,02,44,828 | 89,11,994 | 86,65,995 | 81,48,217 | 80,10,882 | 78,43,508 | 77,04,102 |
Increased Allocation | 83,47,603 | 83,47,603 | 78,06,682 | 78,06,682 | 68,24,212 | 68,24,212 | 68,24,212 | 68,24,212 | 68,24,212 | 68,24,212 | 70,12,531 | 73,72,671 |
56,82,627 | 78,32,627 | 77,92,790 | 77,92,790 | 77,92,790 | 77,92,790 | 77,92,790 | 77,92,790 | 73,05,859 | 73,05,859 | 73,05,859 | 73,05,859 | |
Decreased Allocation | 1,29,44,739 | 1,19,44,739 | 1,19,44,739 | 1,19,44,739 | 1,19,44,739 | 1,19,44,739 | 1,19,44,739 | 1,19,44,739 | 1,19,44,739 | 1,19,44,739 | 1,19,44,739 | 69,66,046 |
94,21,740 | 94,21,740 | 94,21,740 | 94,21,740 | 84,61,620 | 72,53,131 | 72,53,131 | 68,05,734 | 68,05,734 | 68,05,734 | 68,05,734 | 68,05,734 | |
Increased Allocation | 12,25,288 | 21,75,288 | 38,42,042 | 45,42,042 | 45,42,042 | 49,40,253 | 53,33,416 | 58,87,509 | 61,74,136 | 61,74,136 | 61,74,136 | 66,06,495 |
26,31,537 | 50,65,064 | 50,65,064 | 58,91,121 | 58,91,121 | 61,93,310 | 61,93,310 | 61,93,310 | 61,93,310 | 61,93,310 | 61,93,310 | 61,93,310 | |
Increased Allocation | 25,15,989 | 25,15,989 | 25,15,989 | 19,70,735 | 27,49,548 | 27,49,548 | 27,49,548 | 27,49,548 | 31,54,718 | 31,54,718 | 42,17,825 | 53,21,246 |
34,11,930 | 40,93,013 | 40,93,013 | 40,93,013 | 40,93,013 | 40,93,013 | 44,93,012 | 52,52,213 | 52,52,213 | 52,52,213 | 52,52,213 | 52,52,213 | |
0 | 21,89,532 | 40,66,793 | 40,66,793 | 47,27,026 | 47,27,026 | 47,27,026 | 47,27,026 | 47,27,026 | 47,27,026 | 47,27,026 | 47,27,026 | |
7,08,391 | 8,51,657 | 8,51,657 | 29,75,608 | 40,17,883 | 40,17,883 | 40,17,883 | 40,17,883 | 40,17,883 | 40,17,883 | 46,20,621 | 46,20,621 | |
83,65,068 | 75,88,956 | 55,04,078 | 55,04,078 | 51,05,918 | 50,77,851 | 50,77,851 | 50,77,851 | 50,77,851 | 50,77,851 | 43,90,281 | 43,90,281 | |
Decreased Allocation | 40,24,068 | 40,24,068 | 40,24,068 | 40,24,068 | 40,24,068 | 40,24,068 | 40,24,068 | 40,24,068 | 40,24,068 | 40,24,068 | 38,27,723 | 36,27,723 |
37,53,531 | 37,53,531 | 40,03,809 | 40,03,809 | 40,03,809 | 40,03,809 | 40,03,809 | 40,03,809 | 40,03,809 | 34,42,414 | 34,42,414 | 34,42,414 | |
0 | 41,16,978 | 44,66,978 | 44,66,978 | 44,66,978 | 44,66,978 | 44,66,978 | 44,66,978 | 44,66,978 | 44,66,978 | 32,34,951 | 32,34,951 | |
Decreased Allocation | 54,65,066 | 39,20,036 | 39,20,036 | 35,06,225 | 33,24,669 | 34,12,133 | 32,69,581 | 32,69,581 | 32,69,581 | 32,69,581 | 32,40,264 | 31,03,260 |
Decreased Allocation | 0 | 9,81,988 | 33,37,379 | 33,37,379 | 33,37,379 | 33,37,379 | 33,37,379 | 33,37,379 | 33,37,379 | 33,37,379 | 33,37,379 | 29,65,750 |
Decreased Allocation | 31,49,226 | 29,49,226 | 29,49,226 | 29,49,226 | 35,74,287 | 35,74,287 | 28,85,125 | 28,85,125 | 28,85,125 | 28,85,125 | 28,85,125 | 27,59,743 |
Decreased Allocation | 40,53,732 | 38,53,732 | 29,94,131 | 27,70,738 | 29,88,569 | 29,88,569 | 29,88,569 | 32,14,236 | 32,14,236 | 29,78,673 | 28,47,008 | 26,91,868 |
Increased Allocation | 13,07,673 | 7,99,271 | 7,99,271 | 7,99,271 | 7,99,271 | 7,99,271 | 7,99,271 | 5,89,793 | 5,89,793 | 5,89,793 | 5,83,323 | 26,78,439 |
34,94,738 | 28,48,553 | 25,24,224 | 25,24,224 | 25,24,224 | 25,24,224 | 25,24,224 | 25,24,224 | 25,24,224 | 25,24,224 | 25,24,224 | 25,24,224 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 14,20,186 | 15,87,008 | 15,87,008 | 19,30,629 | 19,30,629 | 19,60,842 |
13,83,412 | 13,83,412 | 21,74,948 | 19,24,948 | 19,24,948 | 19,24,948 | 19,24,948 | 19,24,948 | 19,24,948 | 19,24,948 | 19,24,948 | 19,24,948 | |
Decreased Allocation | 9,09,421 | 12,55,200 | 12,55,200 | 16,65,984 | 19,15,984 | 19,15,984 | 19,15,984 | 19,15,984 | 19,15,984 | 19,15,984 | 19,15,984 | 18,71,883 |
Decreased Allocation | 17,69,673 | 18,87,257 | 20,37,257 | 20,37,257 | 19,90,112 | 19,90,112 | 18,27,741 | 18,27,741 | 19,78,840 | 19,78,840 | 19,78,840 | 18,00,816 |
24,06,969 | 22,55,980 | 17,22,784 | 17,22,784 | 17,22,784 | 17,22,784 | 17,22,784 | 17,22,784 | 17,22,784 | 17,22,784 | 17,22,784 | 17,22,784 | |
Decreased Allocation | 1,50,000 | 7,09,874 | 14,30,257 | 16,15,608 | 18,36,244 | 18,36,244 | 18,36,244 | 18,36,244 | 18,36,244 | 18,36,244 | 17,32,154 | 16,63,607 |
Decreased Allocation | 25,66,547 | 25,66,547 | 22,20,939 | 22,20,939 | 22,20,939 | 21,77,298 | 20,52,327 | 19,90,075 | 18,17,920 | 18,17,920 | 16,67,319 | 16,28,291 |
Decreased Allocation | 11,56,509 | 11,56,509 | 15,27,048 | 16,07,048 | 16,07,048 | 19,88,859 | 19,88,859 | 19,88,859 | 19,88,859 | 19,88,859 | 17,50,467 | 15,95,399 |
37,63,091 | 28,97,833 | 28,97,833 | 28,97,833 | 23,69,057 | 20,45,631 | 15,78,001 | 15,78,001 | 15,78,001 | 15,78,001 | 15,78,001 | 15,78,001 | |
35,18,753 | 32,67,693 | 31,41,153 | 29,52,837 | 22,94,414 | 20,68,684 | 20,68,684 | 20,68,684 | 15,99,620 | 15,99,620 | 15,18,033 | 15,18,033 | |
22,92,072 | 22,92,072 | 22,92,072 | 22,92,072 | 22,92,072 | 22,92,072 | 22,92,072 | 22,92,072 | 22,92,072 | 14,40,012 | 14,40,012 | 14,40,012 | |
9,55,766 | 9,55,766 | 9,55,766 | 9,55,766 | 13,81,573 | 14,12,952 | 14,12,952 | 14,12,952 | 14,12,952 | 14,12,952 | 14,12,952 | 14,12,952 | |
64,82,803 | 61,50,946 | 61,50,946 | 61,50,946 | 21,89,803 | 21,89,803 | 21,89,803 | 21,89,803 | 21,89,803 | 21,89,803 | 13,85,853 | 13,85,853 | |
14,41,932 | 11,78,632 | 11,79,740 | 11,79,740 | 11,79,740 | 11,79,740 | 13,30,911 | 13,30,911 | 13,30,911 | 13,30,911 | 13,30,911 | 13,30,911 | |
Decreased Allocation | 40,81,025 | 27,65,259 | 27,65,259 | 25,77,569 | 25,40,537 | 21,22,718 | 16,67,729 | 16,67,729 | 14,98,405 | 14,98,405 | 14,98,405 | 13,26,084 |
6,42,353 | 10,06,300 | 17,52,018 | 16,59,040 | 16,59,040 | 16,59,040 | 16,59,040 | 16,59,040 | 16,59,040 | 16,59,040 | 12,90,171 | 12,90,171 | |
Decreased Allocation | 7,04,197 | 10,33,475 | 11,93,335 | 11,93,335 | 11,93,335 | 12,65,884 | 13,01,421 | 13,01,421 | 13,01,421 | 13,01,421 | 13,01,421 | 12,31,714 |
Decreased Allocation | 24,56,356 | 24,56,356 | 19,82,524 | 19,82,524 | 18,55,941 | 15,59,011 | 14,74,177 | 14,74,177 | 14,74,177 | 14,27,603 | 11,74,120 | 11,31,890 |
Increased Allocation | 0 | 7,53,426 | 7,53,426 | 7,53,426 | 7,53,426 | 7,53,426 | 7,53,426 | 7,53,426 | 7,53,426 | 7,53,426 | 7,53,426 | 10,37,321 |
0 | 0 | 0 | 0 | 9,06,022 | 9,62,902 | 9,62,902 | 9,62,902 | 9,62,902 | 9,62,902 | 9,62,902 | 9,62,902 | |
0 | 9,43,949 | 9,43,949 | 9,43,949 | 9,43,949 | 9,43,949 | 9,43,949 | 9,43,949 | 9,43,949 | 9,43,949 | 9,43,949 | 9,43,949 | |
Increased Allocation | 0 | 0 | 0 | 0 | 14,055 | 2,45,592 | 5,51,895 | 6,21,268 | 6,53,173 | 6,53,173 | 7,97,016 | 9,04,816 |
Decreased Allocation | 10,71,033 | 10,71,033 | 14,11,611 | 14,11,611 | 14,11,611 | 11,01,431 | 9,93,739 | 9,93,739 | 9,93,739 | 9,93,739 | 9,93,739 | 8,76,432 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 88,272 | 2,68,203 | 3,81,953 | 3,81,953 | 6,45,908 | 8,49,058 |
4,28,862 | 4,28,862 | 4,28,862 | 4,28,862 | 4,28,862 | 4,28,862 | 4,28,862 | 6,09,755 | 6,82,470 | 7,85,195 | 8,24,561 | 8,24,561 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,76,203 | 7,84,607 | 7,84,607 | 7,84,607 | 7,84,607 | 7,84,607 | |
15,01,060 | 15,01,060 | 17,49,402 | 17,49,402 | 12,49,402 | 12,49,402 | 12,49,402 | 10,29,753 | 10,29,753 | 7,65,905 | 7,65,905 | 7,65,905 | |
8,78,470 | 8,78,470 | 7,47,849 | 7,47,849 | 7,47,849 | 7,47,849 | 7,47,849 | 7,47,849 | 7,47,849 | 7,47,849 | 7,47,849 | 7,47,849 | |
7,36,556 | 7,36,556 | 7,36,556 | 7,36,556 | 7,36,556 | 7,36,556 | 7,36,556 | 7,36,556 | 7,36,556 | 7,36,556 | 7,36,556 | 7,36,556 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,83,840 | 2,13,582 | 2,13,582 | 2,44,672 | 7,16,614 |
Decreased Allocation | 12,37,045 | 12,37,045 | 17,17,678 | 15,17,678 | 14,44,434 | 14,44,434 | 14,44,434 | 10,45,318 | 9,36,441 | 9,36,441 | 9,36,441 | 7,10,036 |
0 | 1,72,221 | 6,03,181 | 7,94,348 | 6,81,651 | 6,81,651 | 6,81,651 | 6,81,651 | 6,81,651 | 6,81,651 | 6,81,651 | 6,81,651 | |
0 | 2,67,013 | 2,67,013 | 5,34,026 | 5,34,026 | 5,34,026 | 9,69,139 | 9,69,139 | 9,11,661 | 9,11,661 | 6,65,979 | 6,65,979 | |
3,65,235 | 4,73,780 | 5,26,281 | 5,26,281 | 5,92,281 | 5,92,281 | 6,15,884 | 6,33,602 | 6,42,367 | 6,42,367 | 6,42,367 | 6,42,367 | |
9,59,099 | 9,59,099 | 9,59,099 | 9,59,099 | 9,59,099 | 9,59,099 | 8,63,135 | 6,75,484 | 6,37,827 | 6,37,827 | 6,37,827 | 6,37,827 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,42,575 | 3,42,575 | 3,42,575 | 5,92,888 |
0 | 0 | 0 | 0 | 0 | 0 | 5,10,571 | 5,88,147 | 5,88,147 | 5,88,147 | 5,88,147 | 5,88,147 | |
0 | 5,79,101 | 5,79,101 | 5,79,101 | 5,79,101 | 5,79,101 | 5,79,101 | 5,79,101 | 5,79,101 | 5,79,101 | 5,79,101 | 5,79,101 | |
14,19,935 | 13,12,972 | 9,71,797 | 9,71,797 | 9,71,797 | 9,62,225 | 5,66,626 | 5,66,626 | 5,66,626 | 5,66,626 | 5,66,626 | 5,66,626 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,98,479 |
4,62,163 | 4,62,163 | 4,62,163 | 4,62,163 | 4,62,163 | 4,62,163 | 4,62,163 | 4,62,163 | 4,62,163 | 4,62,163 | 4,62,163 | 4,62,163 | |
26,622 | 4,61,860 | 4,61,860 | 4,61,860 | 4,61,860 | 4,61,860 | 4,61,860 | 4,61,860 | 4,61,860 | 4,61,860 | 4,61,860 | 4,61,860 | |
Decreased Allocation | 4,99,120 | 4,99,120 | 4,44,120 | 4,44,120 | 4,44,120 | 4,50,734 | 4,50,734 | 4,50,734 | 4,50,734 | 4,50,734 | 4,50,734 | 4,43,605 |
4,97,870 | 4,97,870 | 5,72,146 | 6,16,221 | 6,16,221 | 6,16,221 | 4,33,096 | 4,33,096 | 4,33,096 | 4,33,096 | 4,33,096 | 4,33,096 | |
1,00,000 | 1,58,751 | 2,44,168 | 2,44,168 | 2,44,168 | 2,44,168 | 3,90,375 | 3,60,525 | 3,60,525 | 3,60,525 | 3,60,525 | 3,60,525 | |
0 | 0 | 1,50,000 | 2,00,000 | 2,00,000 | 3,42,059 | 3,42,059 | 3,42,059 | 3,42,059 | 3,42,059 | 3,42,059 | 3,42,059 | |
5,48,627 | 4,38,117 | 2,72,054 | 2,72,054 | 2,72,054 | 2,72,054 | 2,72,054 | 2,72,054 | 2,72,054 | 2,72,054 | 2,72,054 | 2,72,054 | |
Decreased Allocation | 6,03,950 | 6,03,950 | 6,03,950 | 6,03,950 | 6,03,950 | 6,03,950 | 6,03,950 | 6,03,950 | 6,03,950 | 3,41,268 | 2,69,976 | 2,58,419 |
Increased Allocation | 1,96,627 | 1,96,627 | 2,33,763 | 2,13,763 | 2,13,763 | 2,13,763 | 2,13,763 | 2,13,763 | 2,13,763 | 2,13,763 | 2,13,763 | 2,53,510 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,22,197 |
0 | 0 | 59,738 | 1,69,210 | 1,77,890 | 1,77,890 | 1,77,890 | 1,77,890 | 1,77,890 | 1,77,890 | 1,77,890 | 1,77,890 | |
39,525 | 39,525 | 0 | 0 | 74,615 | 1,22,855 | 1,70,056 | 1,70,056 | 1,70,056 | 1,70,056 | 1,70,056 | 1,70,056 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,679 | 1,37,002 |
21,337 | 21,337 | 21,337 | 21,337 | 65,796 | 1,03,252 | 1,03,252 | 1,03,252 | 1,03,252 | 1,03,252 | 1,03,252 | 1,03,252 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,598 | 1,598 | 1,598 | 45,810 | 45,810 | 45,810 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,542 | 23,735 | 23,735 | |
25,36,093 | 25,36,093 | 25,36,093 | 24,50,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,17,028 | 54,17,028 | 54,17,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,28,181 | 6,28,708 | 6,28,708 | 6,28,708 | 3,86,113 | 1,05,409 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,98,491 | 2,53,132 | 1,72,409 | 0 | 0 | 0 | 0 | 0 | |
70,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,40,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 36,68,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,00,002 | 6,00,002 | 6,00,002 | 6,00,002 | 6,00,002 | 6,00,002 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 59,51,716 | 23,84,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,95,911 | 1,95,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,20,800 | 40,81,200 | 40,81,200 | 35,19,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 30,28,964 | 20,15,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,70,107 | 24,70,107 | 24,70,107 | 24,70,107 | 24,70,107 | 23,60,491 | 17,62,635 | 92,183 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 35,39,434 | 35,39,434 | 16,78,616 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,26,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,11,711 | 1,99,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,09,299 | 1,20,179 | 1,20,179 | 1,20,179 | 1,09,931 | 1,09,931 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,03,127 | 68,03,127 | 38,03,127 | 38,03,127 | 38,03,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,86,090 | 4,86,090 | 4,86,090 | 4,86,090 | 3,83,375 | 3,07,614 | 1,07,885 | 75,048 | 0 | 0 | 0 | |
55,55,279 | 55,55,279 | 43,55,279 | 43,55,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,33,350 | 47,33,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 10,03,394 | 10,03,394 | 10,03,394 | 10,03,394 | 10,03,394 | 10,03,394 | 9,12,658 | 0 | 0 | 0 | |
44,57,775 | 25,87,417 | 10,30,916 | 9,14,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,84,548 | 1,93,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |