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 | 0 | 0 | 41,00,000 | 1,08,98,517 | 1,16,48,517 | 1,33,48,517 | 1,33,48,517 | 1,33,48,517 | |
47,00,000 | 61,00,000 | 91,53,000 | 99,53,000 | 1,13,03,000 | 1,13,03,000 | 1,17,03,000 | 1,18,53,000 | 1,22,53,000 | 1,29,03,000 | 1,29,03,000 | 1,29,03,000 | |
89,00,000 | 89,00,000 | 89,00,000 | 82,00,000 | 82,00,000 | 78,50,000 | 78,07,665 | 78,07,665 | 78,07,665 | 74,17,665 | 74,17,665 | 74,17,665 | |
1,21,50,000 | 1,09,50,000 | 99,50,000 | 88,50,000 | 86,63,345 | 86,63,345 | 86,63,345 | 86,63,345 | 69,13,345 | 69,13,345 | 69,13,345 | 69,13,345 | |
Decreased Allocation | 1,19,50,000 | 1,19,50,000 | 1,19,50,000 | 1,22,50,000 | 1,24,50,000 | 1,11,00,000 | 1,08,00,000 | 1,08,00,000 | 1,03,00,000 | 1,00,50,000 | 89,50,000 | 65,20,000 |
71,75,550 | 72,25,550 | 72,25,550 | 73,00,550 | 73,00,550 | 73,00,550 | 73,00,550 | 71,50,550 | 68,10,550 | 63,50,550 | 63,50,550 | 63,50,550 | |
56,07,340 | 51,07,340 | 51,07,340 | 51,07,340 | 51,82,340 | 50,82,340 | 50,82,340 | 49,62,340 | 49,62,340 | 50,97,340 | 52,92,340 | 52,92,340 | |
52,00,000 | 47,00,000 | 47,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | |
38,67,000 | 38,67,000 | 37,89,000 | 37,89,000 | 39,39,000 | 37,39,000 | 37,39,000 | 39,39,000 | 39,89,000 | 37,56,800 | 36,56,800 | 36,56,800 | |
19,61,681 | 18,86,681 | 17,86,681 | 17,36,681 | 29,98,362 | 29,98,362 | 29,98,362 | 31,08,362 | 31,08,362 | 31,08,362 | 33,58,362 | 33,58,362 | |
0 | 0 | 0 | 0 | 30,53,673 | 30,53,673 | 30,53,673 | 33,28,673 | 33,28,673 | 33,28,673 | 33,28,673 | 33,28,673 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,13,555 | 32,01,941 |
5,25,000 | 4,43,579 | 4,43,579 | 11,08,947 | 12,08,947 | 22,13,266 | 22,13,266 | 22,13,266 | 30,48,266 | 31,86,557 | 31,86,557 | 31,86,557 | |
Increased Allocation | 26,29,688 | 29,29,688 | 29,29,688 | 29,29,688 | 30,29,688 | 30,54,688 | 30,54,688 | 30,54,688 | 30,54,688 | 27,11,688 | 26,71,688 | 28,36,688 |
0 | 19,80,000 | 21,80,000 | 21,80,000 | 28,30,000 | 28,30,000 | 28,30,000 | 28,30,000 | 28,30,000 | 28,30,000 | 28,30,000 | 28,30,000 | |
Decreased Allocation | 28,34,257 | 26,72,840 | 26,72,840 | 26,72,840 | 27,12,840 | 27,07,324 | 27,07,324 | 27,07,324 | 27,07,324 | 27,07,324 | 27,07,324 | 25,98,324 |
20,87,895 | 20,87,895 | 22,11,183 | 22,11,183 | 22,11,183 | 22,11,183 | 22,11,183 | 22,11,183 | 22,61,183 | 22,61,183 | 22,61,183 | 22,61,183 | |
21,03,600 | 18,53,600 | 17,78,600 | 17,78,600 | 17,78,600 | 17,78,600 | 17,78,600 | 18,78,600 | 20,28,600 | 20,28,600 | 20,28,600 | 20,28,600 | |
12,39,000 | 12,89,000 | 13,89,276 | 14,64,276 | 17,89,276 | 18,39,276 | 18,39,276 | 18,89,276 | 18,89,276 | 18,89,276 | 18,89,276 | 18,89,276 | |
Decreased Allocation | 26,41,904 | 26,41,904 | 26,41,904 | 24,41,904 | 24,41,904 | 24,41,904 | 24,41,904 | 22,41,904 | 21,16,904 | 21,16,904 | 19,41,904 | 18,66,904 |
Decreased Allocation | 25,92,500 | 25,92,500 | 29,42,500 | 26,92,500 | 24,92,500 | 22,92,500 | 22,92,500 | 22,92,500 | 22,92,500 | 22,92,500 | 22,92,500 | 17,42,500 |
16,59,595 | 16,59,595 | 16,59,595 | 14,59,595 | 11,95,495 | 11,95,495 | 11,95,495 | 13,32,054 | 13,82,054 | 14,57,054 | 16,57,054 | 16,57,054 | |
21,26,406 | 21,03,906 | 21,03,906 | 20,61,473 | 20,61,473 | 18,11,473 | 13,90,998 | 13,80,998 | 14,30,998 | 14,30,998 | 15,15,998 | 15,15,998 | |
Increased Allocation | 17,35,623 | 4,60,623 | 4,60,623 | 2,60,623 | 2,60,623 | 5,08,396 | 3,18,396 | 3,18,396 | 3,18,396 | 3,77,873 | 7,10,662 | 13,46,034 |
13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | 13,02,895 | |
14,25,000 | 15,25,000 | 15,75,000 | 15,66,351 | 15,66,351 | 15,66,351 | 13,66,351 | 13,66,351 | 13,66,351 | 12,81,351 | 11,81,351 | 11,81,351 | |
0 | 0 | 0 | 8,24,999 | 8,39,999 | 9,30,918 | 9,30,918 | 9,30,918 | 9,90,918 | 10,54,847 | 10,54,847 | 10,54,847 | |
9,15,000 | 6,36,515 | 8,01,515 | 7,76,515 | 7,96,515 | 8,56,515 | 8,56,515 | 9,26,515 | 9,61,515 | 9,86,515 | 10,11,515 | 10,11,515 | |
24,05,331 | 21,05,331 | 19,95,331 | 15,45,331 | 13,45,331 | 9,95,331 | 9,95,331 | 9,95,331 | 9,95,331 | 9,95,331 | 9,95,331 | 9,95,331 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 8,75,000 | 9,25,000 | 9,85,000 | 9,85,000 | 9,85,000 | |
Increased Allocation | 10,86,270 | 8,86,270 | 8,86,270 | 8,41,270 | 8,41,270 | 8,91,270 | 8,91,270 | 8,91,270 | 8,91,270 | 8,91,270 | 8,91,270 | 9,78,270 |
10,80,000 | 9,16,500 | 9,16,500 | 9,16,500 | 9,16,500 | 9,16,500 | 9,16,500 | 9,16,500 | 9,16,500 | 9,16,500 | 8,78,560 | 8,78,560 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 8,34,872 |
7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | 7,99,495 | |
14,05,000 | 16,05,000 | 16,05,000 | 16,05,000 | 16,05,000 | 16,05,000 | 16,05,000 | 11,00,000 | 9,25,000 | 8,75,000 | 7,80,000 | 7,80,000 | |
Decreased Allocation | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,81,000 | 7,77,765 |
Decreased Allocation | 9,50,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,21,889 | 8,21,889 | 8,21,889 | 7,56,889 |
5,53,956 | 5,78,956 | 5,78,956 | 5,78,956 | 7,08,956 | 7,08,956 | 7,08,956 | 7,08,956 | 7,08,956 | 7,08,956 | 7,08,956 | 7,08,956 | |
6,27,589 | 6,87,589 | 7,27,589 | 5,86,623 | 5,86,623 | 5,83,603 | 6,20,805 | 6,20,627 | 6,20,627 | 6,81,508 | 6,81,508 | 6,81,508 | |
7,50,603 | 7,50,603 | 7,23,383 | 6,59,383 | 6,59,383 | 6,74,383 | 6,74,383 | 6,74,383 | 6,74,383 | 6,74,383 | 6,74,383 | 6,74,383 | |
9,29,013 | 10,04,013 | 7,04,013 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | 6,60,034 | |
0 | 0 | 0 | 0 | 3,50,000 | 3,50,000 | 2,25,000 | 2,25,000 | 4,75,000 | 6,58,481 | 6,58,481 | 6,58,481 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,000 | 2,44,950 | 5,65,287 | 6,39,978 |
Decreased Allocation | 16,21,430 | 16,21,430 | 16,21,430 | 17,66,358 | 17,66,358 | 17,66,358 | 17,66,358 | 13,16,358 | 13,16,358 | 11,37,578 | 11,37,578 | 6,19,904 |
Decreased Allocation | 8,25,297 | 8,25,297 | 8,25,297 | 6,80,297 | 6,30,297 | 6,55,297 | 6,55,297 | 6,69,277 | 6,69,277 | 6,69,277 | 6,19,277 | 5,59,277 |
Decreased Allocation | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 7,94,422 | 7,39,770 | 5,79,842 | 4,79,842 |
4,66,800 | 3,96,800 | 3,96,800 | 3,96,800 | 3,96,800 | 3,96,800 | 4,11,800 | 4,36,800 | 4,36,800 | 4,54,300 | 4,54,300 | 4,54,300 | |
6,15,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 5,40,000 | 4,90,000 | 4,15,000 | 4,15,000 | |
Increased Allocation | 3,87,815 | 3,87,815 | 3,27,687 | 3,27,687 | 3,47,687 | 3,47,687 | 3,47,687 | 3,47,687 | 3,57,687 | 3,77,687 | 3,77,687 | 3,92,687 |
7,90,000 | 7,90,000 | 7,90,000 | 8,25,000 | 4,99,013 | 4,18,498 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | 3,86,896 | |
Decreased Allocation | 4,35,873 | 4,35,873 | 4,35,873 | 4,35,873 | 4,35,873 | 4,39,873 | 4,39,873 | 4,14,873 | 3,97,117 | 3,97,117 | 3,72,117 | 3,57,117 |
4,14,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,39,400 | |
3,61,535 | 3,61,535 | 3,61,535 | 3,61,535 | 3,20,996 | 3,20,996 | 3,20,996 | 3,35,996 | 3,35,996 | 3,35,996 | 3,35,996 | 3,35,996 | |
Increased Allocation | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 2,81,473 | 3,31,220 |
0 | 0 | 0 | 0 | 70,323 | 70,323 | 1,35,323 | 1,35,323 | 2,26,323 | 2,95,426 | 2,96,317 | 2,96,317 | |
4,06,318 | 3,56,318 | 3,56,318 | 3,56,318 | 3,18,818 | 3,43,818 | 3,71,776 | 3,71,776 | 2,95,136 | 2,95,136 | 2,95,136 | 2,95,136 | |
2,00,000 | 2,00,000 | 2,00,000 | 1,90,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,10,000 | 2,72,397 | 2,82,397 | 2,82,397 | 2,82,397 | |
Decreased Allocation | 10,73,411 | 10,73,411 | 10,73,411 | 11,23,411 | 10,23,411 | 10,23,411 | 10,23,411 | 8,23,411 | 5,03,306 | 5,01,289 | 5,01,289 | 2,82,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,93,964 | 1,93,964 | 1,93,964 | 2,12,264 | 2,12,264 | 3,03,893 | 3,03,893 | 2,78,893 |
75,000 | 75,000 | 1,25,000 | 1,25,000 | 1,80,000 | 2,20,000 | 2,45,000 | 2,45,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,000 | 2,60,000 |
0 | 0 | 0 | 0 | 46,235 | 46,235 | 66,944 | 1,22,944 | 1,69,931 | 1,69,931 | 2,45,227 | 2,45,227 | |
0 | 0 | 0 | 0 | 1,32,967 | 1,47,967 | 1,47,967 | 1,64,967 | 1,87,467 | 2,43,944 | 2,43,944 | 2,43,944 | |
2,38,506 | 2,95,320 | 2,95,320 | 2,95,320 | 2,39,263 | 2,39,263 | 2,39,263 | 2,04,263 | 2,04,263 | 2,04,263 | 2,04,263 | 2,04,263 | |
Decreased Allocation | 4,29,211 | 4,29,211 | 4,29,211 | 4,28,167 | 3,97,915 | 3,96,523 | 3,49,690 | 3,49,690 | 3,49,690 | 3,49,690 | 2,97,665 | 2,00,665 |
Decreased Allocation | 0 | 5,71,161 | 5,71,161 | 5,71,161 | 5,71,161 | 5,71,161 | 5,71,161 | 5,71,161 | 6,46,161 | 6,96,161 | 3,67,738 | 1,77,738 |
1,97,971 | 1,77,971 | 1,77,971 | 1,77,971 | 1,57,971 | 1,57,971 | 1,57,971 | 1,63,971 | 1,63,971 | 1,63,971 | 1,58,971 | 1,58,971 | |
Decreased Allocation | 1,00,826 | 1,10,826 | 1,10,826 | 1,10,826 | 23,326 | 23,326 | 23,326 | 86,326 | 1,00,076 | 1,00,076 | 1,00,076 | 91,917 |
Decreased Allocation | 1,72,493 | 1,65,493 | 1,80,493 | 1,60,617 | 1,48,617 | 1,48,617 | 1,48,617 | 1,48,617 | 1,48,617 | 1,48,617 | 1,16,617 | 89,617 |
42,310 | 42,310 | 42,310 | 42,310 | 42,310 | 42,310 | 42,310 | 40,704 | 37,602 | 35,602 | 35,602 | 35,602 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,840 | 34,200 |
9,70,356 | 8,70,356 | 6,94,244 | 5,23,624 | 1,54,349 | 1,54,349 | 26,554 | 0 | 0 | 0 | 0 | 0 | |
2,12,209 | 2,12,209 | 2,12,209 | 2,12,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,83,264 | 1,83,264 | 1,83,264 | 1,83,264 | 1,83,264 | 1,68,264 | 1,68,264 | 1,68,264 | 73,264 | 28,264 | 0 | 0 | |
21,42,500 | 16,92,500 | 12,92,500 | 8,92,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,43,000 | 2,43,000 | 1,59,421 | 1,59,421 | 1,59,421 | 1,59,421 | 1,59,421 | 1,59,421 | 84,428 | 84,428 | 84,428 | 0 |
4,51,651 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 0 | 0 | 0 | 0 | |
7,30,000 | 3,70,000 | 2,04,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,32,153 | 1,72,153 | 67,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,00,000 | 24,00,000 | 25,25,000 | 19,75,000 | 17,75,000 | 9,75,000 | 3,57,000 | 1,57,000 | 0 | 0 | 0 | 0 | |
22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,847 | 8,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 75,000 | 75,000 | 1,50,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |