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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,20,31,677 | 1,20,31,677 | 1,20,31,677 | 1,25,31,677 | 1,00,81,677 | 1,00,81,677 | 1,35,81,677 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 30,00,000 | 30,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,95,871 | 21,95,871 | 26,95,871 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,80,000 | 19,80,000 | 22,80,000 | 22,80,000 | 22,80,000 | |
20,00,000 | 13,00,000 | 0 | 0 | 0 | 12,35,026 | 12,35,026 | 13,35,026 | 18,35,026 | 18,35,026 | 21,35,026 | 21,35,026 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
Increased Allocation | 27,23,000 | 27,23,000 | 27,23,000 | 27,23,000 | 23,23,000 | 23,23,000 | 23,23,000 | 23,23,000 | 19,90,000 | 17,40,000 | 15,00,000 | 17,50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,95,630 |
0 | 0 | 0 | 12,50,000 | 12,50,000 | 0 | 0 | 0 | 0 | 9,50,000 | 11,00,000 | 11,00,000 | |
7,99,815 | 7,99,815 | 7,99,815 | 7,99,815 | 7,99,815 | 7,99,815 | 7,99,815 | 7,99,815 | 8,34,815 | 8,34,815 | 8,34,815 | 8,34,815 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,63,495 | 5,63,495 | 6,63,495 | 7,63,495 | 7,63,495 | 9,13,495 | 7,63,495 |
2,62,500 | 2,62,500 | 2,62,500 | 2,62,500 | 5,25,000 | 6,25,000 | 6,25,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
4,99,736 | 4,99,736 | 4,99,736 | 4,99,736 | 4,99,736 | 4,99,736 | 4,99,736 | 4,99,736 | 4,99,736 | 6,49,736 | 6,49,736 | 6,49,736 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,32,147 | 5,49,592 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,79,739 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,47,123 | 3,47,123 | 3,47,123 | 3,88,373 |
3,90,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 2,90,791 | 2,65,791 | 3,75,791 | 3,75,791 | |
2,94,187 | 2,44,187 | 2,44,187 | 2,44,187 | 2,44,187 | 2,74,187 | 3,24,187 | 3,49,094 | 3,49,094 | 3,74,094 | 3,74,094 | 3,74,094 | |
3,79,226 | 3,79,226 | 3,79,226 | 3,79,226 | 3,79,226 | 3,79,226 | 3,79,226 | 3,79,226 | 3,79,226 | 3,79,226 | 3,72,985 | 3,72,985 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,68,705 |
4,90,602 | 5,79,492 | 5,79,492 | 5,79,492 | 5,79,492 | 4,83,492 | 4,15,419 | 4,15,419 | 3,08,778 | 3,08,778 | 3,49,128 | 3,49,128 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,48,505 |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | |
Decreased Allocation | 5,10,108 | 5,10,108 | 5,10,108 | 5,10,108 | 5,10,108 | 5,10,108 | 5,10,108 | 6,10,108 | 6,10,108 | 6,10,108 | 4,00,108 | 3,25,108 |
2,55,519 | 2,53,919 | 2,52,955 | 2,52,955 | 2,52,955 | 2,52,955 | 2,52,955 | 3,00,576 | 3,00,576 | 3,00,576 | 3,00,576 | 3,00,576 | |
1,99,359 | 1,99,359 | 1,99,359 | 1,99,359 | 1,99,359 | 1,99,359 | 1,99,359 | 2,36,021 | 2,76,021 | 2,81,863 | 2,81,863 | 2,81,863 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,81,000 |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,65,000 | 2,65,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 3,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 2,50,000 |
Decreased Allocation | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 2,50,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,96,300 | 2,81,336 | 2,81,336 | 2,49,236 |
1,93,900 | 1,93,900 | 1,93,900 | 1,93,900 | 1,93,900 | 1,93,900 | 2,07,003 | 2,49,003 | 2,49,003 | 2,49,003 | 2,49,003 | 2,49,003 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,073 | 1,80,073 | 2,17,773 | 2,17,773 | |
3,50,000 | 2,75,000 | 2,75,000 | 3,25,000 | 4,00,000 | 4,00,000 | 3,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Increased Allocation | 1,33,563 | 0 | 0 | 0 | 0 | 0 | 85,000 | 85,000 | 0 | 53,500 | 53,500 | 1,90,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,70,000 |
Increased Allocation | 2,18,000 | 2,18,000 | 2,18,000 | 2,18,000 | 2,18,000 | 2,18,000 | 2,18,000 | 1,83,000 | 1,63,000 | 1,63,000 | 1,30,000 | 1,70,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,741 | 1,39,856 | 1,45,609 |
Increased Allocation | 1,43,897 | 1,43,897 | 1,43,897 | 1,43,897 | 1,18,897 | 1,18,897 | 1,18,897 | 1,18,897 | 1,18,897 | 1,18,897 | 1,18,897 | 1,38,897 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,65,000 | 1,65,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,25,800 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,059 |
Decreased Allocation | 50,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,15,000 | 1,05,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 1,04,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,00,000 | 1,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,566 |
58,338 | 58,338 | 58,338 | 58,338 | 58,338 | 58,338 | 58,338 | 77,377 | 77,377 | 83,577 | 83,577 | 83,577 | |
0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
0 | 0 | 0 | 0 | 95,000 | 1,05,296 | 90,296 | 90,296 | 78,956 | 67,344 | 67,344 | 67,344 | |
Decreased Allocation | 80,000 | 80,000 | 80,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 88,000 | 64,000 |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 65,000 | 60,000 | 60,000 | 60,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 42,500 | 52,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000 | 47,000 | |
Decreased Allocation | 58,988 | 45,000 | 35,500 | 35,500 | 35,500 | 35,500 | 35,500 | 35,500 | 35,500 | 45,500 | 45,500 | 40,000 |
Decreased Allocation | 44,000 | 34,000 | 34,000 | 34,000 | 39,000 | 39,000 | 39,000 | 34,500 | 30,000 | 22,500 | 22,500 | 18,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 7,500 | 9,000 | 10,000 | 10,000 | |
Full Exit | 0 | 2,00,000 | 2,00,000 | 2,25,000 | 2,25,000 | 2,80,467 | 2,80,467 | 2,00,536 | 2,00,536 | 2,00,536 | 2,00,536 | 0 |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 0 | 0 | 0 | |
1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 3,50,000 | 5,00,000 | 5,00,000 | 0 |
4,98,184 | 4,98,184 | 4,98,184 | 4,98,184 | 4,98,184 | 4,98,184 | 4,98,184 | 4,98,184 | 4,23,184 | 0 | 0 | 0 | |
0 | 0 | 5,43,714 | 5,43,714 | 5,43,714 | 5,43,714 | 8,93,714 | 5,93,714 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,50,000 | 4,50,000 | 2,75,000 | 2,75,000 | 2,75,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 30,44,420 | 30,44,420 | 11,64,802 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 0 | 0 | |
8,02,833 | 8,02,833 | 7,66,489 | 7,66,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 7,80,000 | 7,00,000 | 7,00,000 | 7,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 6,50,000 | 8,50,000 | 0 |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 12,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,44,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,75,422 | 3,36,712 | 3,36,712 | 3,96,712 | 3,96,712 | 3,00,000 | 2,50,000 | 2,23,916 | 0 | 0 | |
0 | 13,00,000 | 11,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,31,755 | 1,31,755 | 1,31,755 | 2,28,510 | 2,28,510 | 2,28,510 | 2,28,510 | 2,28,510 | 2,53,510 | 2,53,510 | 2,53,510 | 0 |
5,30,000 | 5,30,000 | 4,65,000 | 4,65,000 | 4,65,000 | 4,65,000 | 4,65,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,45,000 | 2,00,000 | 2,00,000 | 0 |
17,50,000 | 14,50,000 | 14,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,05,000 | 3,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | |
17,772 | 17,772 | 17,772 | 17,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 3,42,624 | 0 | 0 | 0 | 0 | |
1,13,185 | 1,13,185 | 1,13,185 | 1,13,185 | 83,185 | 83,185 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,500 | 34,500 | 25,000 | 0 |
9,03,910 | 9,03,910 | 9,03,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,49,509 | 2,49,509 | 2,49,509 | 1,99,509 | 1,59,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 30,000 | 0 | 0 | 0 | |
11,00,000 | 11,00,000 | 11,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 70,000 | 70,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 75,000 | 75,000 | 0 | 0 | 0 | |
0 | 5,96,000 | 7,21,000 | 7,62,665 | 7,62,665 | 7,62,665 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,64,08,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 20,00,000 | 15,00,000 | 15,00,000 | 18,00,000 | 15,50,000 | 15,50,000 | 15,50,000 | 10,00,000 | 0 | 0 | 0 | |
7,32,248 | 7,32,248 | 2,90,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,25,000 | 17,25,000 | 17,25,000 | 17,25,000 | 0 |
1,74,865 | 1,04,865 | 1,04,865 | 80,000 | 80,000 | 51,604 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,25,000 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,17,500 | 1,17,500 | 1,17,500 | 1,17,500 | 1,32,500 | 1,32,500 | 1,47,500 | 1,47,500 | 26,700 | 0 | 0 | 0 | |
13,14,000 | 13,14,000 | 13,14,000 | 13,14,000 | 13,14,000 | 13,14,000 | 13,14,000 | 13,14,000 | 10,00,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,506 | 71,612 | 0 | 0 | |
Full Exit | 0 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 1,35,000 | 1,55,000 | 2,00,000 | 2,00,000 | 0 |
13,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,68,713 | 2,68,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 5,60,000 | 5,60,000 | 5,60,000 | 0 |
1,21,917 | 90,917 | 90,917 | 1,02,417 | 1,22,417 | 1,22,417 | 1,22,417 | 1,22,417 | 1,22,417 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | |
0 | 2,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,50,000 | 0 | 0 | |
0 | 0 | 0 | 8,25,000 | 8,25,000 | 8,25,000 | 6,58,146 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,35,000 | 15,35,000 | 15,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |