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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,35,80,355 | 2,35,80,355 | 2,35,80,355 | 2,35,80,355 | 2,35,80,355 | 2,35,80,355 | 2,35,80,355 | 2,35,80,355 | 2,35,80,355 | 2,35,80,355 | 2,35,80,355 | 2,35,80,355 | |
2,34,39,752 | 2,34,39,752 | 2,34,39,752 | 2,34,39,752 | 2,34,39,752 | 2,34,39,752 | 2,34,39,752 | 2,19,39,752 | 2,19,39,752 | 2,19,39,752 | 2,19,39,752 | 2,19,39,752 | |
1,74,69,870 | 1,74,69,870 | 1,74,69,870 | 1,74,69,870 | 1,74,69,870 | 1,74,69,870 | 1,74,69,870 | 1,74,69,870 | 1,74,69,870 | 1,74,69,870 | 1,74,69,870 | 1,74,69,870 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,00,000 | 1,30,00,000 |
1,18,50,000 | 1,18,50,000 | 1,18,50,000 | 1,18,50,000 | 1,18,50,000 | 1,18,50,000 | 1,18,50,000 | 1,18,50,000 | 1,18,50,000 | 1,18,50,000 | 1,18,50,000 | 1,18,50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,00,000 |
89,60,416 | 89,60,416 | 89,60,416 | 89,60,416 | 89,60,416 | 89,60,416 | 89,60,416 | 89,60,416 | 89,60,416 | 89,60,416 | 89,60,416 | 89,60,416 | |
63,91,052 | 63,91,052 | 63,91,052 | 63,91,052 | 63,91,052 | 63,91,052 | 63,91,052 | 63,91,052 | 63,91,052 | 63,91,052 | 63,91,052 | 63,91,052 | |
59,81,508 | 59,81,508 | 59,81,508 | 59,81,508 | 59,81,508 | 59,81,508 | 59,81,508 | 59,81,508 | 59,81,508 | 59,81,508 | 59,81,508 | 59,81,508 | |
52,17,419 | 52,17,419 | 52,17,419 | 52,17,419 | 52,17,419 | 52,17,419 | 52,17,419 | 52,17,419 | 52,17,419 | 52,17,419 | 52,17,419 | 52,17,419 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,93,530 | 51,93,530 | 51,93,530 | 51,93,530 | |
0 | 0 | 0 | 0 | 0 | 0 | 67,09,955 | 47,30,424 | 38,60,928 | 38,60,928 | 38,60,928 | 38,60,928 | |
30,63,102 | 30,63,102 | 30,63,102 | 30,63,102 | 30,63,102 | 30,63,102 | 30,63,102 | 30,63,102 | 30,63,102 | 35,63,102 | 35,63,102 | 35,63,102 | |
83,67,750 | 48,67,750 | 48,67,750 | 33,67,750 | 33,67,750 | 33,67,750 | 33,67,750 | 33,67,750 | 33,67,750 | 33,67,750 | 33,67,750 | 33,67,750 | |
36,76,225 | 35,26,225 | 35,26,225 | 35,26,225 | 35,26,225 | 35,26,225 | 35,26,225 | 33,26,225 | 33,26,225 | 33,26,225 | 33,26,225 | 33,26,225 | |
22,49,775 | 22,49,775 | 22,49,775 | 22,49,775 | 22,49,775 | 22,49,775 | 22,49,775 | 22,49,775 | 22,49,775 | 22,49,775 | 32,49,775 | 32,49,775 | |
Decreased Allocation | 39,50,000 | 39,50,000 | 39,50,000 | 39,50,000 | 39,50,000 | 39,50,000 | 39,50,000 | 39,50,000 | 39,50,000 | 39,50,000 | 39,50,000 | 29,50,000 |
47,35,900 | 47,35,900 | 45,65,577 | 32,65,577 | 32,65,577 | 32,65,577 | 32,65,577 | 31,86,566 | 29,38,655 | 29,38,655 | 29,38,655 | 29,38,655 | |
13,18,364 | 13,18,364 | 13,18,364 | 13,18,364 | 13,18,364 | 13,18,364 | 13,18,364 | 26,36,728 | 26,36,728 | 26,36,728 | 26,36,728 | 26,36,728 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 25,00,000 |
31,57,002 | 31,57,002 | 31,57,002 | 31,57,002 | 31,57,002 | 31,57,002 | 31,57,002 | 24,07,002 | 24,07,002 | 24,07,002 | 24,07,002 | 24,07,002 | |
0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | |
24,52,118 | 24,52,118 | 24,52,118 | 24,52,118 | 24,52,118 | 24,52,118 | 24,52,118 | 22,52,118 | 22,52,118 | 22,52,118 | 22,52,118 | 22,52,118 | |
0 | 0 | 0 | 15,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | |
21,53,205 | 21,53,205 | 21,53,205 | 21,53,205 | 21,53,205 | 21,53,205 | 21,53,205 | 21,53,205 | 21,53,205 | 21,53,205 | 21,53,205 | 21,53,205 | |
31,95,695 | 31,95,695 | 31,95,695 | 31,95,695 | 29,75,528 | 26,95,695 | 26,95,695 | 26,95,695 | 18,45,695 | 18,45,695 | 18,45,695 | 18,45,695 | |
18,37,180 | 18,37,180 | 18,37,180 | 18,37,180 | 18,37,180 | 18,37,180 | 18,37,180 | 18,37,180 | 18,37,180 | 18,37,180 | 18,37,180 | 18,37,180 | |
18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
Increased Allocation | 14,96,474 | 14,96,474 | 14,96,474 | 14,96,474 | 14,96,474 | 14,96,474 | 14,96,474 | 14,96,474 | 14,96,474 | 14,96,474 | 14,96,474 | 17,03,019 |
17,17,030 | 17,17,030 | 17,17,030 | 20,92,030 | 20,92,030 | 20,92,030 | 16,92,030 | 16,92,030 | 16,92,030 | 16,92,030 | 16,92,030 | 16,92,030 | |
14,91,580 | 14,91,580 | 16,41,580 | 16,41,580 | 16,41,580 | 16,41,580 | 16,41,580 | 16,41,580 | 16,41,580 | 16,41,580 | 16,41,580 | 16,41,580 | |
16,31,918 | 16,31,918 | 16,31,918 | 16,31,918 | 16,31,918 | 16,31,918 | 16,31,918 | 16,31,918 | 16,31,918 | 16,31,918 | 16,31,918 | 16,31,918 | |
16,02,334 | 16,02,334 | 16,02,334 | 16,02,334 | 16,02,334 | 16,02,334 | 16,02,334 | 16,02,334 | 16,02,334 | 16,02,334 | 16,02,334 | 16,02,334 | |
6,65,000 | 6,65,000 | 6,65,000 | 9,88,868 | 12,05,443 | 12,40,000 | 13,99,891 | 13,99,891 | 14,99,891 | 14,99,891 | 14,99,891 | 14,99,891 | |
14,44,590 | 14,44,590 | 14,44,590 | 14,44,590 | 14,44,590 | 14,44,590 | 14,44,590 | 14,44,590 | 14,44,590 | 14,28,689 | 14,28,689 | 14,28,689 | |
Increased Allocation | 0 | 0 | 0 | 7,00,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 14,00,001 |
14,00,578 | 14,00,578 | 14,00,578 | 14,00,578 | 14,00,578 | 14,00,578 | 13,00,578 | 13,00,578 | 13,00,578 | 13,00,578 | 13,00,578 | 13,00,578 | |
12,23,175 | 12,23,175 | 12,23,175 | 12,23,175 | 12,23,175 | 12,23,175 | 12,23,175 | 12,23,175 | 12,23,175 | 12,23,175 | 12,23,175 | 12,23,175 | |
9,59,700 | 6,09,700 | 6,09,700 | 6,09,700 | 6,09,700 | 6,09,700 | 6,09,700 | 6,09,700 | 6,09,700 | 6,09,700 | 12,09,700 | 12,09,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 | 12,00,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 | 11,43,767 | 11,43,767 | 11,43,767 | 11,43,767 | |
5,66,062 | 5,66,062 | 5,66,062 | 11,32,124 | 11,32,124 | 11,32,124 | 11,32,124 | 11,32,124 | 11,32,124 | 11,32,124 | 11,32,124 | 11,32,124 | |
11,00,123 | 11,00,123 | 11,00,123 | 11,00,123 | 11,00,123 | 11,00,123 | 11,00,123 | 11,00,123 | 11,00,123 | 11,00,123 | 11,00,123 | 11,00,123 | |
Decreased Allocation | 15,61,228 | 15,61,228 | 15,61,228 | 15,61,228 | 15,61,228 | 15,61,228 | 14,61,228 | 13,11,228 | 12,29,856 | 12,11,228 | 12,11,228 | 10,11,228 |
10,98,135 | 10,98,135 | 10,98,135 | 10,98,135 | 10,98,135 | 10,98,135 | 10,98,135 | 9,73,135 | 9,73,135 | 9,73,135 | 9,73,135 | 9,73,135 | |
24,22,358 | 24,22,358 | 24,22,358 | 24,22,358 | 24,22,358 | 24,22,358 | 24,22,358 | 22,59,120 | 18,72,358 | 12,18,181 | 9,72,358 | 9,72,358 | |
9,43,493 | 9,43,493 | 9,43,493 | 9,43,493 | 9,43,493 | 9,43,493 | 9,43,493 | 9,43,493 | 9,43,493 | 9,43,493 | 9,43,493 | 9,43,493 | |
10,76,105 | 10,76,105 | 10,76,105 | 9,76,105 | 9,76,105 | 9,76,105 | 9,01,105 | 9,01,105 | 9,01,105 | 9,01,105 | 9,01,105 | 9,01,105 | |
8,95,000 | 8,95,000 | 8,95,000 | 8,95,000 | 8,95,000 | 8,95,000 | 8,95,000 | 8,95,000 | 8,95,000 | 8,95,000 | 8,95,000 | 8,95,000 | |
0 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 7,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
8,28,517 | 8,28,517 | 8,28,517 | 8,28,517 | 8,28,517 | 8,28,517 | 8,28,517 | 8,28,517 | 8,28,517 | 8,28,517 | 8,28,517 | 8,28,517 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,48,978 | 7,48,978 | 7,48,978 | 7,48,978 | |
7,45,117 | 7,45,117 | 7,45,117 | 7,45,117 | 7,45,117 | 7,45,117 | 7,45,117 | 7,45,117 | 7,45,117 | 7,45,117 | 7,45,117 | 7,45,117 | |
Increased Allocation | 7,92,366 | 7,92,366 | 7,92,366 | 6,67,366 | 6,17,366 | 6,17,366 | 6,17,366 | 6,17,366 | 6,17,366 | 6,17,366 | 6,17,366 | 7,17,366 |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
5,71,157 | 5,71,157 | 5,71,157 | 5,71,157 | 5,71,157 | 5,71,157 | 5,71,157 | 5,71,157 | 5,71,157 | 5,71,157 | 5,71,157 | 5,71,157 | |
4,41,027 | 4,41,027 | 4,41,027 | 4,41,027 | 5,41,027 | 5,41,027 | 5,41,027 | 5,41,027 | 5,41,027 | 5,41,027 | 5,41,027 | 5,41,027 | |
3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | |
1,14,515 | 1,75,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 4,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,66,934 | 4,75,956 | 4,75,956 | 4,75,956 | 4,75,956 | 4,75,956 | |
4,42,739 | 4,42,739 | 4,42,739 | 4,42,739 | 4,42,739 | 4,42,739 | 4,42,739 | 4,42,739 | 4,42,739 | 4,42,739 | 4,42,739 | 4,42,739 | |
Decreased Allocation | 21,35,566 | 15,10,566 | 15,10,566 | 15,10,566 | 15,10,566 | 15,10,566 | 15,10,566 | 11,60,566 | 9,10,566 | 9,10,566 | 9,10,566 | 4,10,566 |
4,00,909 | 4,00,909 | 4,00,909 | 4,00,909 | 4,00,909 | 4,00,909 | 4,00,909 | 4,00,909 | 4,00,909 | 4,00,909 | 4,00,909 | 4,00,909 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 |
5,22,877 | 5,22,877 | 5,22,877 | 5,22,877 | 5,22,877 | 5,22,877 | 4,72,877 | 4,72,877 | 4,72,877 | 3,92,888 | 3,92,457 | 3,92,457 | |
3,24,936 | 3,54,990 | 3,74,936 | 3,74,936 | 3,74,936 | 3,74,936 | 3,74,936 | 3,74,936 | 3,74,936 | 3,74,936 | 3,74,936 | 3,74,936 | |
0 | 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 | 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 | 3,00,000 | 3,00,000 | 3,00,000 | |
4,53,937 | 4,53,937 | 4,07,254 | 3,53,937 | 3,53,937 | 3,53,937 | 3,23,937 | 2,93,937 | 2,93,937 | 2,93,937 | 2,93,937 | 2,93,937 | |
Decreased Allocation | 5,39,990 | 5,39,990 | 5,39,990 | 4,89,990 | 4,64,990 | 4,64,990 | 4,64,990 | 4,39,990 | 4,27,652 | 3,54,990 | 3,17,491 | 2,77,978 |
Decreased Allocation | 2,60,552 | 2,60,552 | 2,60,552 | 2,60,552 | 2,60,552 | 2,60,552 | 2,60,552 | 2,60,552 | 2,60,552 | 2,60,552 | 2,60,552 | 2,58,252 |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,77,965 | 2,77,965 | 2,77,965 | 2,77,965 | 2,62,965 | 2,62,965 | 2,62,965 | 2,62,965 | 2,62,965 | 2,62,965 | 2,42,965 | 2,42,965 | |
4,72,500 | 2,97,500 | 2,97,500 | 2,19,018 | 2,06,300 | 2,06,300 | 2,06,300 | 2,06,300 | 2,06,300 | 2,06,300 | 2,06,300 | 2,06,300 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 1,80,000 | 1,80,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,287 |
0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,15,340 | 75,340 | 75,340 | 75,340 | |
52,304 | 52,304 | 52,304 | 52,304 | 52,304 | 52,304 | 52,304 | 52,304 | 52,304 | 52,304 | 52,304 | 52,304 | |
38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | |
Full Exit | 56,30,441 | 56,30,441 | 56,30,441 | 56,30,441 | 56,30,441 | 56,30,441 | 56,30,441 | 26,30,441 | 22,81,252 | 22,81,252 | 14,20,016 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
Full Exit | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 1,92,897 | 0 |
7,30,366 | 7,30,366 | 7,30,366 | 7,30,366 | 7,30,366 | 7,30,366 | 7,30,366 | 12,30,366 | 12,30,366 | 6,15,183 | 0 | 0 | |
14,44,026 | 14,44,026 | 14,44,026 | 14,44,026 | 14,44,026 | 14,44,026 | 14,44,026 | 14,44,026 | 14,44,026 | 14,44,026 | 0 | 0 | |
33,25,151 | 33,25,151 | 33,25,151 | 33,25,151 | 18,25,151 | 18,25,151 | 7,53,296 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,24,844 | 1,24,844 | 1,24,844 | 1,24,844 | 1,24,844 | 1,24,844 | 0 | 0 | |
3,93,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,00,000 | 54,00,000 | 34,00,000 | 34,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,19,825 | 4,19,825 | 4,19,825 | 4,19,825 | 4,19,825 | 3,19,825 | 20,731 | 0 | 0 | 0 | 0 | 0 |