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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,80,64,081 | 4,80,64,081 | 4,80,64,081 | 4,80,64,081 | 4,80,64,081 | 4,80,64,081 | 4,80,64,081 | 4,80,64,081 | 4,80,64,081 | 4,80,64,081 | 4,80,64,081 | 4,80,64,081 | |
1,29,88,074 | 1,29,88,074 | 1,44,88,074 | 1,44,88,074 | 1,54,88,074 | 1,54,88,074 | 1,54,88,074 | 1,54,88,074 | 1,54,88,074 | 1,54,88,074 | 1,54,88,074 | 1,54,88,074 | |
1,01,81,469 | 1,01,81,469 | 1,01,81,469 | 10,10,943 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,00,000 | 1,50,00,000 | |
1,53,98,917 | 1,53,98,917 | 1,53,98,917 | 1,53,98,917 | 1,53,98,917 | 1,53,98,917 | 1,53,98,917 | 1,41,55,680 | 1,39,98,917 | 1,39,98,917 | 1,39,98,917 | 1,39,98,917 | |
1,37,93,660 | 1,37,93,660 | 1,37,93,660 | 1,37,93,660 | 1,37,93,660 | 1,37,93,660 | 1,37,93,660 | 1,37,93,660 | 1,37,93,660 | 1,37,93,660 | 1,37,93,660 | 1,37,93,660 | |
1,21,99,095 | 1,21,99,095 | 1,21,99,095 | 1,21,99,095 | 1,21,99,095 | 1,21,99,095 | 1,21,99,095 | 1,21,99,095 | 1,21,99,095 | 1,21,99,095 | 1,21,99,095 | 1,21,99,095 | |
0 | 0 | 0 | 32,63,947 | 48,89,677 | 77,34,362 | 79,66,137 | 80,00,000 | 80,00,000 | 1,12,00,000 | 1,12,00,000 | 1,12,00,000 | |
Increased Allocation | 87,33,144 | 87,33,144 | 87,33,144 | 87,33,144 | 87,33,144 | 87,33,144 | 87,33,144 | 87,33,144 | 87,33,144 | 87,33,144 | 87,33,144 | 1,02,33,144 |
Decreased Allocation | 84,73,781 | 84,73,781 | 84,73,781 | 84,73,781 | 84,73,781 | 84,73,781 | 84,73,781 | 80,18,630 | 80,18,630 | 80,18,630 | 80,18,630 | 79,34,783 |
67,08,453 | 67,08,453 | 67,08,453 | 67,08,453 | 67,08,453 | 67,08,453 | 67,08,453 | 78,33,644 | 78,33,644 | 78,33,644 | 78,33,644 | 78,33,644 | |
69,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | |
52,97,684 | 52,97,684 | 52,97,684 | 52,97,684 | 52,97,684 | 52,97,684 | 52,97,684 | 52,97,684 | 52,97,684 | 52,97,684 | 52,97,684 | 52,97,684 | |
7,75,258 | 7,75,258 | 10,25,258 | 51,26,290 | 51,26,290 | 51,26,290 | 51,26,290 | 51,26,290 | 51,26,290 | 51,26,290 | 51,26,290 | 51,26,290 | |
50,96,450 | 50,96,450 | 50,96,450 | 50,96,450 | 50,96,450 | 50,96,450 | 50,96,450 | 50,96,450 | 50,96,450 | 50,96,450 | 50,96,450 | 50,96,450 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 50,00,000 |
87,63,469 | 69,63,469 | 69,63,469 | 69,63,469 | 49,63,469 | 49,63,469 | 49,63,469 | 49,63,469 | 49,63,469 | 49,63,469 | 49,63,469 | 49,63,469 | |
45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | |
32,14,678 | 32,14,678 | 32,14,678 | 32,14,678 | 32,14,678 | 42,14,678 | 42,14,678 | 42,14,678 | 42,14,678 | 42,14,678 | 42,14,678 | 42,14,678 | |
41,68,691 | 38,68,691 | 38,68,691 | 38,68,691 | 38,68,691 | 38,68,691 | 38,68,691 | 38,68,691 | 38,68,691 | 38,68,691 | 38,68,691 | 38,68,691 | |
0 | 0 | 0 | 17,50,000 | 30,50,000 | 30,50,000 | 30,50,000 | 30,50,000 | 35,50,000 | 35,50,000 | 35,50,000 | 35,50,000 | |
Increased Allocation | 30,98,613 | 30,98,613 | 30,98,613 | 30,98,613 | 31,06,123 | 31,06,123 | 31,06,123 | 31,06,123 | 31,06,123 | 31,06,123 | 31,66,115 | 35,41,115 |
33,03,964 | 33,03,964 | 33,03,964 | 33,03,964 | 33,03,964 | 33,03,964 | 33,03,964 | 33,03,964 | 33,03,964 | 33,03,964 | 33,03,964 | 33,03,964 | |
Increased Allocation | 28,60,279 | 28,60,279 | 28,60,279 | 28,60,279 | 28,60,279 | 28,60,279 | 28,60,279 | 28,60,279 | 29,87,045 | 30,60,279 | 30,60,279 | 32,60,279 |
29,62,700 | 29,62,700 | 29,62,700 | 29,62,700 | 29,62,700 | 29,62,700 | 29,62,700 | 32,62,700 | 30,62,700 | 30,62,700 | 32,20,340 | 32,20,340 | |
41,18,888 | 35,38,766 | 35,38,766 | 35,38,766 | 28,68,888 | 28,68,888 | 28,68,888 | 28,68,888 | 28,68,888 | 28,68,888 | 28,68,888 | 28,68,888 | |
27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | |
35,16,504 | 35,16,504 | 35,16,504 | 35,16,504 | 28,92,754 | 27,16,504 | 27,16,504 | 27,16,504 | 27,16,504 | 27,16,504 | 27,16,504 | 27,16,504 | |
25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
0 | 0 | 0 | 0 | 3,25,072 | 23,13,395 | 23,13,395 | 23,13,395 | 24,32,539 | 24,32,539 | 24,32,539 | 24,32,539 | |
11,87,690 | 23,75,380 | 23,75,380 | 23,75,380 | 23,75,380 | 23,75,380 | 23,75,380 | 23,75,380 | 23,75,380 | 23,75,380 | 23,75,380 | 23,75,380 | |
26,74,074 | 26,74,074 | 26,74,074 | 26,74,074 | 26,74,074 | 26,74,074 | 26,74,074 | 24,97,969 | 23,57,202 | 23,57,202 | 23,57,202 | 23,57,202 | |
25,30,642 | 25,30,642 | 25,30,642 | 25,30,642 | 25,30,642 | 25,30,642 | 25,30,642 | 19,30,642 | 20,35,395 | 23,30,642 | 23,30,642 | 23,30,642 | |
20,44,761 | 20,36,808 | 20,36,808 | 20,36,808 | 20,36,808 | 20,36,808 | 22,86,808 | 22,86,808 | 22,86,808 | 22,86,808 | 22,86,808 | 22,86,808 | |
Increased Allocation | 0 | 0 | 0 | 8,50,000 | 12,56,469 | 12,56,469 | 12,56,469 | 12,56,469 | 12,56,469 | 12,56,469 | 12,56,469 | 22,56,472 |
0 | 2,40,988 | 17,30,054 | 17,30,054 | 17,30,054 | 17,30,054 | 17,30,054 | 17,30,054 | 20,63,827 | 22,30,054 | 22,30,054 | 22,30,054 | |
Decreased Allocation | 20,60,963 | 20,60,963 | 20,60,963 | 20,60,963 | 20,60,963 | 20,60,963 | 20,60,963 | 20,60,963 | 20,60,963 | 20,60,963 | 20,60,963 | 20,30,185 |
13,62,700 | 13,62,700 | 13,62,700 | 13,62,700 | 13,62,700 | 13,62,700 | 13,62,700 | 20,25,592 | 20,25,592 | 20,25,592 | 20,25,592 | 20,25,592 | |
20,23,000 | 20,23,000 | 20,23,000 | 20,23,000 | 20,23,000 | 20,23,000 | 20,23,000 | 20,23,000 | 20,23,000 | 20,23,000 | 20,23,000 | 20,23,000 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 20,00,000 | |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
18,80,577 | 19,56,444 | 19,56,444 | 19,56,444 | 19,56,444 | 19,56,444 | 19,56,444 | 19,56,444 | 19,56,444 | 19,56,444 | 19,56,444 | 19,56,444 | |
M Music Broadcast - Pref Shr | 18,92,146 | 18,92,146 | 18,92,146 | 18,92,146 | 18,92,146 | 18,92,146 | 18,92,146 | 18,92,146 | 18,92,146 | 18,92,146 | 18,92,146 | 18,92,146 |
17,10,900 | 18,66,828 | 18,66,828 | 18,66,828 | 18,66,828 | 18,66,828 | 18,66,828 | 18,66,828 | 18,66,828 | 18,66,828 | 18,66,828 | 18,66,828 | |
18,19,819 | 18,19,819 | 18,19,819 | 18,19,819 | 18,19,819 | 18,19,819 | 18,19,819 | 18,19,819 | 18,19,819 | 18,19,819 | 18,19,819 | 18,19,819 | |
11,59,420 | 11,59,420 | 11,59,420 | 11,59,420 | 11,59,420 | 11,59,420 | 11,59,420 | 16,59,420 | 16,59,420 | 16,59,420 | 16,59,420 | 16,59,420 | |
13,00,000 | 13,00,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | |
0 | 0 | 0 | 10,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | |
8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 10,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | |
14,49,472 | 14,49,472 | 14,49,472 | 14,49,472 | 14,49,472 | 14,49,472 | 14,49,472 | 14,49,472 | 14,49,472 | 14,49,472 | 14,49,472 | 14,49,472 | |
14,48,723 | 14,48,723 | 14,48,723 | 14,48,723 | 14,48,723 | 14,48,723 | 14,48,723 | 14,48,723 | 14,48,723 | 14,48,723 | 14,48,723 | 14,48,723 | |
13,87,967 | 13,87,967 | 13,87,967 | 13,87,967 | 13,87,967 | 13,87,967 | 13,87,967 | 13,87,967 | 13,87,967 | 13,87,967 | 13,87,967 | 13,87,967 | |
17,54,373 | 17,54,373 | 17,54,373 | 17,54,373 | 17,54,373 | 17,54,373 | 17,54,373 | 17,54,373 | 17,54,373 | 17,54,373 | 13,82,971 | 13,82,971 | |
18,12,883 | 16,12,883 | 16,12,883 | 16,12,883 | 13,62,883 | 13,62,883 | 13,62,883 | 13,62,883 | 13,62,883 | 13,62,883 | 13,62,883 | 13,62,883 | |
12,91,243 | 11,91,243 | 11,91,243 | 11,91,243 | 11,91,243 | 11,91,243 | 11,91,243 | 11,91,243 | 13,56,082 | 13,56,082 | 13,56,082 | 13,56,082 | |
Decreased Allocation | 22,59,945 | 17,59,945 | 17,59,945 | 17,59,945 | 17,59,945 | 17,59,945 | 17,59,945 | 17,59,945 | 17,59,945 | 17,59,945 | 15,59,945 | 13,09,945 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,53,143 | 13,06,287 | 13,06,287 | 13,06,287 | 13,06,287 | |
11,00,000 | 12,92,189 | 12,92,189 | 12,92,189 | 12,92,189 | 12,92,189 | 12,92,189 | 12,92,189 | 12,92,189 | 12,92,189 | 12,92,189 | 12,92,189 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,50,000 | 7,53,500 | 12,44,690 | 12,50,000 | 12,50,000 | |
21,08,245 | 21,08,245 | 21,08,245 | 15,05,613 | 12,08,245 | 12,08,245 | 12,08,245 | 12,08,245 | 12,08,245 | 12,08,245 | 12,08,245 | 12,08,245 | |
11,39,035 | 11,39,035 | 11,39,035 | 11,39,035 | 11,39,035 | 11,39,035 | 11,39,035 | 11,39,035 | 11,39,035 | 11,39,035 | 11,39,035 | 11,39,035 | |
10,98,411 | 10,98,411 | 10,98,411 | 10,98,411 | 10,98,411 | 10,98,411 | 10,98,411 | 10,98,411 | 10,98,411 | 10,98,411 | 10,98,411 | 10,98,411 | |
10,71,467 | 10,71,467 | 10,71,467 | 10,71,467 | 10,71,467 | 10,71,467 | 10,71,467 | 10,71,467 | 10,71,467 | 10,71,467 | 10,71,467 | 10,71,467 | |
10,36,125 | 10,36,125 | 10,36,125 | 10,36,125 | 10,36,125 | 10,36,125 | 10,36,125 | 10,36,125 | 10,36,125 | 10,36,125 | 10,36,125 | 10,36,125 | |
0 | 0 | 0 | 10,31,193 | 10,31,193 | 10,31,193 | 10,31,193 | 10,31,193 | 10,31,193 | 10,31,193 | 10,31,193 | 10,31,193 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,37,998 | 10,00,000 |
10,95,749 | 10,95,749 | 10,95,749 | 10,95,749 | 9,95,749 | 9,95,749 | 9,95,749 | 9,95,749 | 9,95,749 | 9,95,749 | 9,95,749 | 9,95,749 | |
13,93,898 | 13,93,898 | 13,93,898 | 13,60,189 | 9,93,898 | 9,93,898 | 9,93,898 | 9,93,898 | 9,93,898 | 9,93,898 | 9,93,898 | 9,93,898 | |
9,10,911 | 9,10,911 | 9,10,911 | 9,10,911 | 9,10,911 | 9,10,911 | 9,10,911 | 9,10,911 | 9,10,911 | 9,10,911 | 9,10,911 | 9,10,911 | |
8,12,579 | 8,12,579 | 8,12,579 | 8,04,108 | 8,04,108 | 8,04,108 | 8,04,108 | 8,04,108 | 8,04,108 | 8,04,108 | 8,04,108 | 8,04,108 | |
Decreased Allocation | 13,13,808 | 11,63,808 | 11,63,808 | 11,63,808 | 11,63,808 | 11,63,808 | 11,63,808 | 11,63,808 | 9,63,141 | 9,63,141 | 9,63,141 | 7,92,246 |
7,90,459 | 7,90,459 | 7,90,459 | 7,90,459 | 7,90,459 | 7,90,459 | 7,90,459 | 7,90,459 | 7,90,459 | 7,90,459 | 7,90,459 | 7,90,459 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,94,590 | 7,50,000 |
Decreased Allocation | 12,72,610 | 12,72,610 | 12,72,610 | 12,72,610 | 12,72,610 | 9,72,610 | 9,72,610 | 9,72,610 | 9,72,610 | 9,72,610 | 9,72,610 | 7,22,610 |
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 | |
Decreased Allocation | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 7,00,000 |
Decreased Allocation | 24,52,684 | 24,52,684 | 24,52,684 | 24,52,684 | 24,52,684 | 24,52,684 | 24,52,684 | 21,05,333 | 17,95,285 | 14,21,347 | 12,77,684 | 6,77,684 |
6,60,776 | 6,60,776 | 6,60,776 | 6,60,776 | 6,60,776 | 6,60,776 | 6,60,776 | 6,60,776 | 6,60,776 | 6,60,776 | 6,60,776 | 6,60,776 | |
6,12,600 | 6,12,600 | 6,12,600 | 6,12,600 | 6,12,600 | 6,12,600 | 6,12,600 | 6,12,600 | 6,12,600 | 6,12,600 | 6,12,600 | 6,12,600 | |
5,53,887 | 5,53,887 | 5,53,887 | 5,53,887 | 5,53,887 | 5,53,887 | 5,53,887 | 5,53,887 | 5,53,887 | 5,53,887 | 5,53,887 | 5,53,887 | |
4,23,732 | 4,23,732 | 4,23,732 | 4,23,732 | 4,23,732 | 4,23,732 | 4,23,732 | 4,23,732 | 4,23,732 | 4,23,732 | 5,23,732 | 5,23,732 | |
1,50,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,75,000 | 3,25,000 | 4,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | |
0 | 0 | 2,60,785 | 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 | |
2,93,541 | 2,93,541 | 2,93,541 | 2,93,541 | 2,93,541 | 2,93,541 | 2,93,541 | 2,93,541 | 2,93,541 | 2,93,541 | 2,93,541 | 2,93,541 | |
4,54,140 | 1,89,140 | 1,89,140 | 1,89,140 | 1,89,140 | 1,89,140 | 1,89,140 | 2,39,140 | 2,39,140 | 2,39,140 | 2,44,499 | 2,44,499 | |
0 | 0 | 74,953 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
0 | 2,37,135 | 2,37,135 | 2,37,135 | 2,37,135 | 2,37,135 | 2,37,135 | 2,37,135 | 2,37,080 | 2,37,080 | 2,37,080 | 2,37,080 | |
0 | 0 | 1,00,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,55,675 | 1,65,000 | 1,65,000 | 1,65,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,510 | 1,56,431 | 1,56,431 | |
90,597 | 90,597 | 90,597 | 90,597 | 90,597 | 90,597 | 90,597 | 86,848 | 80,597 | 45,597 | 45,597 | 45,597 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,350 |
24,64,730 | 24,64,730 | 16,71,440 | 12,55,961 | 11,26,624 | 11,26,624 | 11,07,624 | 3,52,315 | 3,52,315 | 65,296 | 0 | 0 | |
2,00,000 | 2,00,000 | 2,00,000 | 54,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 7,37,727 | 19,29,944 | 19,33,576 | 18,27,921 | 6,84,587 | 0 |
9,00,000 | 9,00,000 | 9,00,000 | 1,45,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,52,883 | 9,52,883 | 9,52,883 | 9,52,883 | 9,52,883 | 9,52,883 | 9,52,883 | 9,52,883 | 8,75,148 | 5,33,605 | 0 | 0 | |
2,92,158 | 2,92,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,18,764 | 5,18,764 | 5,18,764 | 5,18,764 | 5,18,764 | 5,18,764 | 5,18,764 | 5,18,764 | 0 | 0 | 0 | 0 | |
Full Exit | 13,09,913 | 11,95,174 | 11,95,174 | 7,36,374 | 5,27,306 | 4,45,174 | 4,45,174 | 4,45,174 | 4,45,174 | 4,45,174 | 1,05,527 | 0 |
Full Exit | 12,10,753 | 12,10,753 | 12,10,753 | 12,10,753 | 9,96,942 | 7,41,934 | 7,41,934 | 6,95,502 | 4,15,053 | 3,96,869 | 60,913 | 0 |
78,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,18,250 | 2,18,250 | 2,18,250 | 2,18,250 | 2,18,250 | 2,18,250 | 2,18,250 | 1,68,250 | 0 | 0 | 0 | 0 | |
Full Exit | 16,05,632 | 16,05,632 | 16,05,632 | 16,05,632 | 13,30,632 | 9,69,505 | 7,30,632 | 3,80,632 | 3,74,116 | 3,74,116 | 43,608 | 0 |
10,20,093 | 6,39,219 | 5,07,102 | 5,07,102 | 3,82,102 | 22,550 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,00,000 | 20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,61,035 | 3,61,035 | 3,61,035 | 3,61,035 | 3,61,035 | 3,61,035 | 3,61,035 | 3,61,035 | 2,33,962 | 0 | 0 | 0 | |
Full Exit | 3,13,239 | 3,13,239 | 3,13,239 | 3,13,239 | 3,13,239 | 3,13,239 | 3,13,239 | 3,13,239 | 2,79,105 | 2,64,341 | 2,07,891 | 0 |
41,217 | 41,217 | 41,217 | 41,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |