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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,92,50,000 | 1,92,50,000 | 2,02,50,000 | 2,02,50,000 | 2,02,50,000 | |
85,02,303 | 85,02,303 | 85,02,303 | 85,02,303 | 85,02,303 | 85,02,303 | 85,02,303 | 1,17,68,666 | 1,35,68,666 | 1,47,68,666 | 1,47,68,666 | 1,47,68,666 | |
0 | 0 | 74,39,709 | 1,06,98,123 | 1,15,14,605 | 1,15,14,605 | 1,15,14,605 | 1,17,50,250 | 1,17,69,515 | 1,22,00,860 | 1,22,00,860 | 1,22,00,860 | |
1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | |
0 | 0 | 0 | 0 | 1,06,91,202 | 1,06,91,202 | 1,06,91,202 | 1,06,91,202 | 1,06,91,202 | 1,06,91,202 | 1,06,91,202 | 1,06,91,202 | |
1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,84,354 | |
1,23,06,402 | 1,23,06,402 | 1,23,06,402 | 1,23,06,402 | 1,13,74,772 | 1,13,74,772 | 1,13,74,772 | 1,13,74,772 | 1,13,74,772 | 98,74,772 | 98,74,772 | 98,74,772 | |
93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,92,478 | 68,42,079 | 85,42,079 | 85,42,079 | 90,45,469 |
73,06,062 | 73,06,062 | 79,34,642 | 84,34,642 | 84,34,642 | 84,34,642 | 84,34,642 | 84,34,642 | 84,34,642 | 84,34,642 | 84,34,642 | 84,34,642 | |
53,11,448 | 53,11,448 | 53,11,448 | 53,11,448 | 53,11,448 | 53,11,448 | 53,11,448 | 53,11,448 | 56,61,448 | 60,61,448 | 60,61,448 | 60,61,448 | |
Increased Allocation | 0 | 41,26,846 | 43,91,504 | 43,91,504 | 43,91,504 | 43,91,504 | 43,91,504 | 47,91,504 | 48,91,504 | 48,91,504 | 48,91,504 | 53,91,504 |
22,79,753 | 22,79,753 | 50,15,220 | 50,15,220 | 50,15,220 | 50,15,220 | 50,15,220 | 50,15,220 | 50,15,220 | 50,15,220 | 50,15,220 | 50,15,220 | |
46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | |
Decreased Allocation | 56,58,607 | 56,58,607 | 56,58,607 | 56,58,607 | 56,58,607 | 55,58,607 | 55,58,607 | 55,58,607 | 52,58,607 | 49,04,822 | 49,04,822 | 42,86,537 |
Increased Allocation | 17,67,013 | 17,67,013 | 17,67,013 | 17,67,013 | 35,34,026 | 33,84,026 | 33,84,026 | 33,84,026 | 33,84,026 | 37,84,026 | 41,19,026 | 41,84,430 |
46,12,112 | 41,83,012 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | |
41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | |
68,00,000 | 60,64,451 | 57,14,451 | 52,14,451 | 47,14,451 | 41,94,451 | 39,94,451 | 38,47,897 | 38,47,897 | 38,47,897 | 38,47,897 | 38,47,897 | |
32,43,000 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | |
36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 34,52,563 | 34,52,563 | 34,52,563 | 34,52,563 | |
71,55,389 | 70,05,389 | 70,05,389 | 36,29,546 | 33,79,546 | 33,79,546 | 33,79,546 | 33,79,546 | 33,79,546 | 33,79,546 | 33,79,546 | 33,79,546 | |
32,02,030 | 31,36,941 | 31,36,147 | 26,34,994 | 25,93,121 | 25,88,891 | 25,88,891 | 25,88,891 | 25,88,891 | 25,88,891 | 25,88,891 | 25,88,891 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 |
20,23,658 | 20,23,658 | 20,23,658 | 20,23,658 | 20,23,658 | 20,23,658 | 20,23,658 | 20,23,658 | 20,23,658 | 20,23,658 | 24,29,027 | 24,29,027 | |
30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 28,50,000 | 28,50,000 | 26,50,000 | 23,30,938 | 23,30,938 | 23,30,938 | 23,30,938 | |
0 | 0 | 12,23,044 | 25,24,360 | 25,24,360 | 25,24,360 | 25,24,360 | 25,24,360 | 21,99,360 | 21,99,360 | 21,99,360 | 21,99,360 | |
21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | |
0 | 0 | 0 | 0 | 0 | 12,00,000 | 16,50,000 | 18,50,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | |
11,44,894 | 11,44,894 | 11,44,894 | 11,44,894 | 11,44,894 | 14,19,894 | 14,19,894 | 16,50,325 | 17,00,325 | 18,75,325 | 18,75,325 | 18,75,325 | |
Decreased Allocation | 9,67,586 | 12,28,420 | 13,80,755 | 14,73,420 | 17,00,057 | 17,14,820 | 17,37,921 | 18,87,921 | 19,60,912 | 19,60,912 | 19,60,912 | 18,68,596 |
15,92,108 | 15,92,108 | 15,92,108 | 15,92,108 | 15,92,108 | 15,92,108 | 15,92,108 | 16,49,761 | 16,49,761 | 16,49,761 | 16,49,761 | 16,49,761 | |
0 | 0 | 0 | 11,51,393 | 15,86,393 | 15,86,393 | 15,86,393 | 15,86,393 | 15,86,393 | 15,86,393 | 15,86,393 | 15,86,393 | |
13,23,457 | 13,25,781 | 13,73,457 | 13,73,457 | 13,73,457 | 13,73,457 | 13,73,457 | 13,73,457 | 13,73,457 | 15,03,457 | 15,03,457 | 15,03,457 | |
0 | 1,21,283 | 10,76,420 | 10,76,420 | 13,47,143 | 13,47,143 | 13,47,143 | 13,47,143 | 13,47,143 | 13,47,143 | 13,47,143 | 13,47,143 | |
Increased Allocation | 10,71,222 | 10,71,222 | 10,71,222 | 10,71,222 | 10,71,222 | 10,71,222 | 10,71,222 | 10,71,222 | 10,71,222 | 10,71,222 | 10,71,222 | 11,71,222 |
0 | 0 | 0 | 0 | 18,661 | 8,48,578 | 8,48,578 | 9,07,626 | 11,07,626 | 11,32,626 | 11,32,626 | 11,32,626 | |
3,04,677 | 3,04,677 | 5,54,677 | 9,54,677 | 11,04,677 | 11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | |
0 | 10,97,261 | 10,97,261 | 10,87,073 | 10,87,073 | 10,87,073 | 10,87,073 | 10,95,864 | 10,95,864 | 10,95,864 | 10,95,864 | 10,95,864 | |
10,00,000 | 11,06,179 | 11,06,179 | 11,06,179 | 11,06,179 | 10,47,703 | 10,47,703 | 10,47,703 | 10,47,703 | 10,47,703 | 10,47,703 | 10,47,703 | |
Increased Allocation | 6,64,326 | 6,64,326 | 8,01,173 | 8,51,173 | 8,51,173 | 8,51,173 | 8,51,173 | 8,51,173 | 8,51,173 | 8,51,173 | 8,91,173 | 9,52,271 |
4,41,402 | 4,41,402 | 4,82,386 | 5,71,402 | 5,71,402 | 7,11,402 | 7,11,402 | 7,49,226 | 8,02,084 | 8,02,084 | 8,02,084 | 8,02,084 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,74,053 | 6,74,053 | 6,74,053 | 6,74,053 | 6,74,053 | 6,74,053 | |
0 | 0 | 0 | 0 | 5,52,159 | 6,22,159 | 6,22,159 | 6,22,159 | 6,22,159 | 6,22,159 | 6,22,159 | 6,22,159 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,14,770 | 2,14,770 | 2,64,615 | 5,06,984 | 6,21,111 |
5,09,433 | 5,09,433 | 5,09,433 | 5,09,433 | 5,09,433 | 5,09,433 | 5,09,433 | 5,09,433 | 5,84,433 | 5,84,433 | 5,84,433 | 5,84,433 | |
14,80,673 | 14,43,896 | 14,43,896 | 14,43,896 | 14,43,896 | 14,43,896 | 14,44,418 | 15,04,032 | 6,04,032 | 4,04,032 | 3,67,378 | 3,67,378 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,76,156 | 2,89,262 | 3,39,262 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,48,514 |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,94,209 | 2,23,968 | 2,15,000 | 2,05,053 | 2,01,314 | 2,01,314 | 2,01,314 | 2,01,314 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,90,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,89,436 | 1,31,857 | 1,31,857 | 61,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,26,586 | 19,29,201 | 12,11,321 | 12,11,321 | 17,11,321 | 17,11,321 | 17,11,321 | 17,11,321 | 17,11,321 | 8,62,363 | 0 | 0 | |
15,16,614 | 15,16,614 | 15,16,614 | 15,16,614 | 12,24,390 | 10,24,390 | 9,74,390 | 11,74,390 | 11,80,111 | 11,80,111 | 0 | 0 | |
1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 59,63,610 | 11,56,398 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,18,808 | 60,18,808 | 44,92,291 | 0 |
12,09,268 | 12,00,000 | 10,07,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,75,057 | 4,75,057 | 7,14,212 | 7,41,147 | 12,70,111 | 12,70,111 | 12,70,111 | 12,70,111 | 12,70,111 | 8,30,791 | 0 | 0 | |
62,18,795 | 62,18,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,65,539 | 33,15,539 | 23,24,604 | 13,48,053 | 12,54,718 | 11,24,072 | 11,24,072 | 1,24,072 | 1,17,112 | 71,090 | 0 | 0 | |
Full Exit | 2,50,418 | 2,50,418 | 2,51,399 | 2,51,399 | 2,51,399 | 2,51,399 | 2,51,399 | 1,46,122 | 1,03,018 | 1,02,875 | 1,02,875 | 0 |
1,72,637 | 4,52,808 | 4,92,520 | 5,17,808 | 5,68,508 | 5,68,508 | 5,68,508 | 5,68,508 | 0 | 0 | 0 | 0 | |
16,20,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 16,70,000 | 13,35,917 | 0 | 0 | |
6,19,464 | 4,91,322 | 2,91,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 63,253 | 63,253 | 63,253 | 63,253 | 63,253 | 53,253 | 42,021 | 40,498 | 40,498 | 30,498 | 12,998 | 0 |