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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | |
Increased Allocation | 35,41,198 | 35,41,198 | 35,41,198 | 35,41,198 | 35,41,198 | 35,41,198 | 35,41,198 | 35,41,198 | 37,78,497 | 44,78,497 | 44,78,497 | 54,78,497 |
45,46,914 | 45,46,914 | 45,46,914 | 45,46,914 | 45,46,914 | 45,46,914 | 45,46,914 | 45,46,914 | 45,46,914 | 45,46,914 | 45,46,914 | 45,46,914 | |
45,53,918 | 42,32,579 | 42,32,579 | 42,32,579 | 42,32,579 | 42,32,579 | 42,32,579 | 42,32,579 | 42,32,579 | 42,32,579 | 42,32,579 | 42,32,579 | |
0 | 0 | 0 | 0 | 42,28,993 | 42,28,993 | 42,28,993 | 42,28,993 | 42,28,993 | 42,28,993 | 42,28,993 | 42,28,993 | |
42,00,152 | 42,00,152 | 42,00,152 | 42,00,152 | 42,00,152 | 42,00,152 | 42,00,152 | 42,00,152 | 42,00,152 | 42,00,152 | 42,00,152 | 42,00,152 | |
0 | 0 | 27,95,399 | 33,95,399 | 36,45,399 | 36,45,399 | 36,45,399 | 36,45,399 | 36,45,399 | 36,45,399 | 36,45,399 | 36,45,399 | |
50,86,849 | 50,86,849 | 50,86,849 | 50,86,849 | 45,81,067 | 45,81,067 | 45,81,067 | 45,81,067 | 45,81,067 | 35,81,067 | 35,81,067 | 35,81,067 | |
30,45,417 | 30,45,417 | 30,45,417 | 32,60,417 | 32,60,417 | 32,60,417 | 32,60,417 | 32,60,417 | 32,60,417 | 32,60,417 | 32,60,417 | 32,60,417 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,06,843 | 11,67,126 | 27,27,126 | 27,27,126 | 29,01,618 |
22,52,948 | 22,52,948 | 22,52,948 | 22,52,948 | 22,52,948 | 22,52,948 | 22,52,948 | 22,52,948 | 22,52,948 | 22,52,948 | 22,52,948 | 22,52,948 | |
9,37,043 | 9,37,043 | 20,61,397 | 20,61,397 | 20,61,397 | 20,61,397 | 20,61,397 | 20,61,397 | 20,61,397 | 20,61,397 | 20,61,397 | 20,61,397 | |
19,22,741 | 19,22,741 | 19,22,741 | 19,22,741 | 19,22,741 | 19,22,741 | 19,22,741 | 19,22,741 | 19,22,741 | 19,22,741 | 19,22,741 | 19,22,741 | |
19,73,096 | 17,58,546 | 17,23,096 | 17,23,096 | 17,23,096 | 17,23,096 | 17,23,096 | 17,23,096 | 17,23,096 | 17,23,096 | 17,23,096 | 17,23,096 | |
17,05,342 | 17,05,342 | 17,05,342 | 17,05,342 | 16,33,734 | 16,33,734 | 16,33,734 | 16,33,734 | 16,33,734 | 16,33,734 | 16,33,734 | 16,33,734 | |
Decreased Allocation | 23,56,802 | 23,56,802 | 23,56,802 | 23,56,802 | 22,63,637 | 22,13,637 | 22,13,637 | 22,13,637 | 19,63,637 | 17,86,745 | 17,86,745 | 15,17,753 |
Increased Allocation | 6,82,403 | 6,82,403 | 6,82,403 | 6,82,403 | 13,64,806 | 13,24,806 | 13,24,806 | 13,24,806 | 13,24,806 | 13,24,806 | 14,49,806 | 14,72,922 |
13,45,586 | 14,62,587 | 14,62,587 | 14,62,587 | 14,62,587 | 14,62,587 | 14,62,587 | 14,62,587 | 14,62,587 | 14,62,587 | 14,62,587 | 14,62,587 | |
30,00,000 | 24,39,982 | 22,64,982 | 20,74,982 | 18,34,982 | 15,99,982 | 14,99,982 | 14,36,020 | 14,36,020 | 14,36,020 | 14,36,020 | 14,36,020 | |
29,71,107 | 28,71,107 | 28,71,107 | 13,95,706 | 13,10,706 | 13,10,706 | 13,10,706 | 13,10,706 | 13,10,706 | 13,10,706 | 13,10,706 | 13,10,706 | |
16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,25,000 | 15,75,000 | 15,75,000 | 15,75,000 | 12,76,457 | 12,76,457 | 12,76,457 | 12,76,457 | |
13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 12,30,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | |
13,27,588 | 13,08,834 | 13,08,437 | 10,37,211 | 10,14,431 | 10,12,130 | 10,12,130 | 10,12,130 | 10,12,130 | 10,12,130 | 10,12,130 | 10,12,130 | |
Increased Allocation | 0 | 8,38,751 | 8,08,586 | 8,08,586 | 8,08,586 | 8,08,586 | 8,08,586 | 8,08,586 | 8,08,586 | 8,08,586 | 8,08,586 | 10,08,586 |
8,43,530 | 8,43,530 | 8,43,530 | 8,43,530 | 8,43,530 | 8,43,530 | 8,43,530 | 8,43,530 | 8,43,530 | 8,43,530 | 9,17,310 | 9,17,310 | |
8,83,853 | 8,83,853 | 8,83,853 | 8,83,853 | 8,83,853 | 8,83,853 | 8,83,853 | 8,83,853 | 8,83,853 | 8,83,853 | 8,83,853 | 8,83,853 | |
6,58,198 | 6,58,198 | 6,58,198 | 6,58,198 | 6,58,198 | 6,58,198 | 6,58,198 | 6,85,013 | 6,85,013 | 6,85,013 | 6,85,013 | 6,85,013 | |
4,05,527 | 5,14,568 | 5,44,568 | 5,79,568 | 6,04,568 | 6,04,568 | 6,13,201 | 6,63,201 | 6,63,201 | 6,63,201 | 6,63,201 | 6,63,201 | |
5,50,412 | 5,50,412 | 5,50,412 | 5,50,412 | 5,50,412 | 5,50,412 | 5,50,412 | 5,50,412 | 5,50,412 | 5,50,412 | 5,50,412 | 5,50,412 | |
0 | 0 | 0 | 4,59,037 | 5,34,037 | 5,34,037 | 5,34,037 | 5,34,037 | 5,34,037 | 5,34,037 | 5,34,037 | 5,34,037 | |
4,47,035 | 4,47,035 | 4,47,035 | 4,47,035 | 4,47,035 | 4,47,035 | 4,47,035 | 4,47,035 | 4,47,035 | 4,47,035 | 4,47,035 | 4,47,035 | |
0 | 4,49,000 | 4,49,000 | 4,43,906 | 4,43,906 | 4,43,906 | 4,43,906 | 4,43,906 | 4,43,906 | 4,43,906 | 4,43,906 | 4,43,906 | |
6,94,014 | 6,75,384 | 6,75,384 | 6,75,384 | 6,75,384 | 6,75,384 | 6,75,384 | 6,75,384 | 4,85,188 | 4,35,188 | 4,35,188 | 4,35,188 | |
4,20,301 | 4,59,177 | 4,59,177 | 4,59,177 | 4,59,177 | 4,29,940 | 4,29,940 | 4,29,940 | 4,29,940 | 4,29,940 | 4,29,940 | 4,29,940 | |
0 | 0 | 0 | 0 | 0 | 3,35,000 | 3,85,000 | 3,85,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | |
2,87,280 | 2,87,280 | 2,87,280 | 2,87,280 | 2,87,280 | 3,37,280 | 3,37,280 | 3,67,710 | 4,16,138 | 4,16,138 | 4,16,138 | 4,16,138 | |
1,24,730 | 1,24,730 | 2,24,730 | 3,24,730 | 3,74,730 | 3,74,730 | 3,74,730 | 3,74,730 | 3,74,730 | 3,74,730 | 3,74,730 | 3,74,730 | |
0 | 519 | 3,63,552 | 3,63,552 | 4,07,700 | 4,07,700 | 4,07,700 | 4,07,700 | 3,57,700 | 3,57,700 | 3,57,700 | 3,57,700 | |
Increased Allocation | 2,73,160 | 2,73,160 | 3,21,590 | 3,21,590 | 3,21,590 | 3,21,590 | 3,21,590 | 3,21,590 | 3,21,590 | 3,21,590 | 3,21,590 | 3,42,937 |
0 | 0 | 0 | 0 | 0 | 0 | 2,62,365 | 2,62,365 | 2,62,365 | 2,62,365 | 2,62,365 | 2,62,365 | |
1,88,945 | 1,88,945 | 1,88,945 | 1,88,945 | 1,88,945 | 2,13,945 | 2,13,945 | 2,13,945 | 2,41,214 | 2,41,214 | 2,41,214 | 2,41,214 | |
2,12,347 | 2,12,347 | 2,12,347 | 2,12,347 | 2,12,347 | 1,94,847 | 1,94,847 | 1,94,847 | 1,94,847 | 1,94,847 | 1,94,847 | 1,94,847 | |
0 | 0 | 0 | 0 | 1,54,054 | 1,74,054 | 1,74,054 | 1,74,054 | 1,74,054 | 1,74,054 | 1,74,054 | 1,74,054 | |
0 | 0 | 0 | 0 | 7,356 | 7,356 | 7,356 | 7,356 | 7,356 | 1,18,944 | 1,22,459 | 1,22,459 | |
1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,35,368 | 1,18,969 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 1,04,073 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,503 |
1,11,808 | 1,11,808 | 1,11,808 | 1,11,808 | 1,11,808 | 1,11,808 | 1,11,808 | 1,11,808 | 77,213 | 76,241 | 76,241 | 76,241 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,97,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,35,184 | 67,086 | 57,086 | 22,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,50,013 | 7,44,258 | 4,90,288 | 4,90,288 | 4,90,288 | 4,90,288 | 4,90,288 | 4,90,288 | 4,90,288 | 4,90,288 | 4,90,288 | 0 |
6,34,023 | 6,34,023 | 6,34,023 | 6,34,023 | 5,00,868 | 3,90,868 | 3,90,868 | 4,40,868 | 4,40,868 | 4,40,868 | 0 | 0 | |
Full Exit | 50,39,457 | 50,39,457 | 50,39,457 | 50,39,457 | 50,39,457 | 50,39,457 | 50,39,457 | 25,50,538 | 19,59,795 | 8,59,795 | 8,59,795 | 0 |
6,04,634 | 6,00,000 | 5,03,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,96,039 | 1,96,039 | 3,06,039 | 3,56,039 | 5,19,375 | 5,19,375 | 5,19,375 | 5,19,375 | 5,19,375 | 2,99,715 | 0 | 0 | |
25,64,372 | 25,64,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,34,205 | 14,34,205 | 6,65,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,958 | 1,84,500 | 1,84,500 | 2,09,500 | 2,09,500 | 2,09,500 | 2,09,500 | 2,07,474 | 0 | 0 | 0 | 0 | |
6,74,952 | 6,74,952 | 6,74,952 | 6,74,952 | 6,74,952 | 6,74,952 | 6,74,952 | 6,74,952 | 6,74,952 | 5,07,911 | 0 | 0 | |
2,56,096 | 1,82,362 | 1,07,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 26,719 | 26,719 | 26,719 | 26,719 | 26,719 | 21,219 | 17,012 | 16,250 | 16,250 | 16,250 | 11,750 | 0 |