Mutual Funds Holdings
| Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | |
2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,99,625 | 48,38,413 | 1,24,00,000 | 1,43,00,000 |
Increased Allocation | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 66,00,000 | 62,00,000 | 1,22,00,000 |
83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | |
48,00,000 | 55,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 62,50,000 | 65,00,000 | 65,00,000 | |
21,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 48,00,000 | 48,00,000 | |
43,00,000 | 43,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | |
0 | 38,71,193 | 40,00,000 | 40,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 45,00,000 | 45,00,000 | |
40,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | 44,68,295 | |
Increased Allocation | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 42,00,000 |
40,50,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | |
32,00,000 | 34,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | |
25,00,000 | 25,00,000 | 25,00,000 | 28,50,000 | 31,46,487 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | |
34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | 26,93,087 | |
26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | 26,50,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 10,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 24,00,000 |
23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | |
13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | 13,68,783 | |
7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | 7,67,769 | |
8,90,000 | 8,90,000 | 8,90,000 | 8,15,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,13,829 | 7,13,829 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | |
5,75,000 | 5,75,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | |
Decreased Allocation | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,70,000 | 4,00,000 | 3,35,000 |
0 | 0 | 0 | 0 | 0 | 1,76,717 | 1,91,717 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
43,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 22,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 0 | 0 | 0 | 0 | |
10,39,009 | 10,39,009 | 10,39,009 | 10,39,009 | 10,39,009 | 10,39,009 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | |
9,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 55,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,00,000 | 1,40,00,000 | 1,30,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 65,00,000 | 20,00,000 | 0 | 0 | 0 | 0 |
