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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38,80,000 | 38,80,000 | 38,80,000 | 38,80,000 | 38,80,000 | 55,75,839 | 55,75,839 | 55,75,839 | 70,75,839 | 70,75,839 | 70,75,839 | 70,75,839 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 49,66,500 | 49,66,500 | 27,66,500 | 12,66,500 | 6,66,500 | 6,66,500 | 44,88,361 |
Decreased Allocation | 12,15,000 | 12,15,000 | 12,15,000 | 12,55,000 | 13,80,000 | 18,80,000 | 18,80,000 | 21,80,000 | 30,20,000 | 33,70,000 | 33,70,000 | 32,20,000 |
0 | 0 | 54,90,300 | 54,90,300 | 54,90,300 | 61,10,300 | 61,10,300 | 61,10,300 | 27,10,300 | 27,10,300 | 27,10,300 | 27,10,300 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,29,984 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,50,000 |
24,32,000 | 24,32,000 | 22,57,000 | 22,57,000 | 22,57,000 | 20,07,000 | 17,32,000 | 17,32,000 | 17,32,000 | 17,32,000 | 17,32,000 | 17,32,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,56,194 | 16,99,995 |
![]() Embassy Office Parks Reit | 16,70,822 | 16,70,822 | 16,70,822 | 16,70,822 | 16,70,822 | 16,70,822 | 16,70,822 | 16,70,822 | 16,70,822 | 14,70,822 | 14,70,822 | 14,70,822 |
4,25,000 | 4,25,000 | 4,78,043 | 4,78,043 | 6,33,110 | 7,43,663 | 7,43,663 | 10,88,663 | 13,88,663 | 13,88,663 | 13,88,663 | 13,88,663 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,69,198 | 8,69,198 | 13,53,894 |
Decreased Allocation | 11,45,000 | 11,45,000 | 10,35,000 | 10,35,000 | 10,65,000 | 10,65,000 | 10,65,000 | 10,65,000 | 14,65,000 | 14,65,000 | 14,65,000 | 12,65,000 |
Decreased Allocation | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 11,85,000 |
13,16,980 | 13,16,980 | 13,16,980 | 13,16,980 | 13,16,980 | 13,16,980 | 13,16,980 | 13,16,980 | 11,14,212 | 10,46,212 | 10,46,212 | 10,46,212 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 0 | 5,00,000 | 5,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
Increased Allocation | 0 | 0 | 5,88,192 | 5,88,192 | 2,95,089 | 1,35,089 | 1,09,089 | 0 | 0 | 0 | 5,35,054 | 8,59,498 |
Increased Allocation | 2,92,094 | 2,92,094 | 2,92,094 | 2,92,094 | 2,92,094 | 2,92,094 | 2,92,094 | 2,92,094 | 2,92,094 | 2,92,094 | 2,92,094 | 7,92,094 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 6,02,730 | 6,02,730 | 6,02,730 | 7,32,730 |
0 | 0 | 0 | 0 | 0 | 6,90,081 | 6,90,081 | 6,90,081 | 6,90,081 | 6,90,081 | 6,90,081 | 6,90,081 | |
6,65,576 | 6,65,576 | 6,65,576 | 6,69,958 | 6,69,958 | 6,69,958 | 6,69,958 | 6,69,958 | 6,69,958 | 6,69,958 | 6,69,958 | 6,69,958 | |
8,07,000 | 8,07,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | 6,57,000 | |
13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 6,05,000 | 6,05,000 | 6,05,000 | 6,05,000 | 6,05,000 | 6,05,000 | 6,05,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,66,096 | 5,97,802 |
5,14,198 | 5,14,198 | 5,14,198 | 5,14,198 | 5,14,198 | 5,14,198 | 5,14,198 | 5,14,198 | 5,14,198 | 5,14,198 | 5,14,198 | 5,14,198 | |
0 | 0 | 5,12,590 | 5,12,590 | 5,12,590 | 5,12,590 | 5,12,590 | 5,12,590 | 5,12,590 | 5,12,590 | 5,12,590 | 5,12,590 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,02,364 | 5,02,364 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,75,000 |
5,60,490 | 5,60,490 | 5,60,490 | 5,60,490 | 5,60,490 | 5,60,490 | 5,60,490 | 5,60,490 | 4,29,780 | 4,29,780 | 4,29,780 | 4,29,780 | |
4,11,767 | 4,11,767 | 4,11,767 | 4,11,767 | 4,11,767 | 4,11,767 | 4,11,767 | 4,11,767 | 4,11,767 | 4,11,767 | 4,11,767 | 4,11,767 | |
4,85,000 | 4,85,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | |
3,89,660 | 3,89,660 | 3,89,660 | 3,89,660 | 3,89,660 | 3,89,660 | 3,89,660 | 3,89,660 | 3,89,660 | 3,89,660 | 3,89,660 | 3,89,660 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,73,966 |
3,68,994 | 3,68,994 | 3,68,994 | 3,68,994 | 3,68,994 | 3,68,994 | 3,68,994 | 3,68,994 | 3,68,994 | 3,68,994 | 3,68,994 | 3,68,994 | |
5,21,000 | 5,21,000 | 5,21,000 | 5,21,000 | 7,21,000 | 7,21,000 | 7,21,000 | 7,21,000 | 3,58,318 | 3,58,318 | 3,58,318 | 3,58,318 | |
0 | 0 | 0 | 0 | 6,52,384 | 6,52,384 | 6,52,384 | 3,36,265 | 3,36,265 | 3,36,265 | 3,36,265 | 3,36,265 | |
Increased Allocation | 6,37,846 | 6,37,846 | 6,37,846 | 6,37,846 | 3,22,023 | 2,52,023 | 2,52,023 | 1,72,012 | 1,72,012 | 1,72,012 | 1,72,012 | 3,21,883 |
6,52,225 | 3,52,225 | 3,12,225 | 3,12,225 | 3,12,225 | 3,12,225 | 3,12,225 | 3,12,225 | 3,12,225 | 3,12,225 | 3,12,225 | 3,12,225 | |
8,26,369 | 8,26,369 | 8,26,369 | 8,26,369 | 4,26,369 | 3,76,369 | 3,76,369 | 3,36,369 | 2,69,050 | 2,69,050 | 2,69,050 | 2,69,050 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,59,989 |
2,22,164 | 2,22,164 | 2,22,164 | 2,22,164 | 2,22,164 | 2,22,164 | 2,22,164 | 2,22,164 | 2,15,359 | 2,15,359 | 2,15,359 | 2,15,359 | |
2,04,396 | 2,04,396 | 2,04,396 | 2,04,396 | 2,04,396 | 2,04,396 | 2,04,396 | 2,04,396 | 2,04,396 | 2,04,396 | 2,04,396 | 2,04,396 | |
73,892 | 73,892 | 73,892 | 3,69,460 | 3,69,460 | 3,69,460 | 3,69,460 | 3,69,460 | 2,09,460 | 1,89,460 | 1,89,460 | 1,89,460 | |
1,56,494 | 1,56,494 | 1,56,494 | 1,56,633 | 1,56,633 | 1,70,623 | 1,70,623 | 1,70,623 | 1,70,623 | 1,70,623 | 1,70,623 | 1,70,623 | |
2,76,399 | 2,76,399 | 2,76,399 | 2,76,399 | 2,76,399 | 2,76,399 | 2,76,399 | 2,76,399 | 2,26,399 | 1,61,399 | 1,61,399 | 1,61,399 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,59,369 | 1,59,369 | 1,59,369 | 1,59,369 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,41,650 | 1,41,650 | 1,41,650 | 1,41,650 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,499 | 1,29,499 |
0 | 0 | 0 | 0 | 75,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,27,892 | 1,27,892 | 1,27,892 | 1,27,892 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,305 | 1,21,305 | 1,21,305 | 1,21,305 | |
1,18,649 | 1,18,649 | 1,18,649 | 1,18,649 | 1,18,649 | 1,18,649 | 1,18,649 | 1,18,649 | 1,18,649 | 1,18,649 | 1,18,649 | 1,18,649 | |
2,83,122 | 2,83,122 | 2,83,122 | 2,83,122 | 2,83,122 | 2,83,122 | 2,83,122 | 2,14,476 | 1,07,764 | 1,07,764 | 1,07,764 | 1,07,764 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 81,000 | 1,01,000 |
0 | 0 | 0 | 0 | 0 | 0 | 2,55,374 | 1,08,163 | 1,08,163 | 94,572 | 90,858 | 90,858 | |
0 | 90,580 | 90,580 | 90,580 | 90,580 | 90,580 | 90,580 | 90,580 | 90,580 | 90,580 | 90,580 | 90,580 | |
Fresh Buy | 78,113 | 53,146 | 23,146 | 23,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,145 |
Decreased Allocation | 6,17,612 | 6,17,612 | 6,17,612 | 6,17,612 | 6,17,612 | 7,07,612 | 6,27,612 | 6,27,612 | 7,27,612 | 5,47,612 | 1,66,387 | 81,387 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,856 | 61,856 | |
2,65,798 | 1,97,632 | 1,97,632 | 1,97,632 | 1,45,638 | 1,20,638 | 1,20,638 | 43,015 | 43,015 | 43,015 | 43,015 | 43,015 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,196 | 42,196 | 42,196 | |
0 | 0 | 0 | 0 | 0 | 0 | 75,789 | 40,789 | 40,789 | 40,789 | 40,789 | 40,789 | |
40,180 | 40,180 | 40,180 | 40,180 | 40,180 | 40,180 | 40,180 | 40,180 | 40,180 | 40,180 | 40,180 | 40,180 | |
35,948 | 35,948 | 35,948 | 35,948 | 35,948 | 35,948 | 35,948 | 35,948 | 35,948 | 35,948 | 35,948 | 35,948 | |
28,560 | 28,560 | 28,560 | 33,560 | 33,560 | 33,560 | 33,560 | 33,560 | 33,560 | 33,560 | 33,560 | 33,560 | |
49,459 | 37,674 | 26,674 | 26,674 | 26,674 | 26,674 | 26,674 | 26,674 | 26,674 | 26,674 | 26,674 | 26,674 | |
11,875 | 11,875 | 11,875 | 11,875 | 11,875 | 11,875 | 11,875 | 11,875 | 11,402 | 11,402 | 11,402 | 11,402 | |
0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
Full Exit | 9,75,000 | 9,75,000 | 6,05,000 | 5,30,000 | 5,30,000 | 5,30,000 | 4,30,000 | 6,50,000 | 6,50,000 | 6,50,000 | 2,25,000 | 0 |
0 | 0 | 1,12,728 | 1,12,728 | 62,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,94,349 | 10,94,349 | 10,94,349 | 10,94,349 | 10,94,349 | 10,94,349 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 0 | 0 | 0 | 0 | |
Full Exit | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 0 |
37,300 | 37,300 | 37,300 | 37,300 | 37,300 | 37,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,79,941 | 1,79,941 | 1,79,941 | 1,79,941 | 1,79,941 | 1,79,941 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,48,830 | 1,48,830 | 74,830 | 74,830 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,47,815 | 3,47,815 | 3,47,815 | 3,47,815 | 3,47,815 | 3,47,815 | 3,47,815 | 0 | 0 | 0 | 0 | 0 | |
3,67,344 | 3,67,344 | 3,67,344 | 3,67,344 | 3,67,344 | 3,67,344 | 3,67,344 | 2,91,613 | 71,359 | 10,671 | 0 | 0 | |
0 | 57,862 | 57,862 | 57,862 | 57,862 | 57,862 | 57,862 | 57,862 | 21,419 | 3,514 | 0 | 0 | |
17,291 | 7,291 | 7,291 | 14,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,82,933 | 1,82,933 | 1,82,933 | 1,82,933 | 1,82,933 | 1,82,933 | 1,82,933 | 1,82,933 | 1,12,467 | 0 | 0 | 0 | |
4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,01,673 | 1,01,673 | 1,01,673 | 1,01,673 | 1,01,673 | 1,01,673 | 1,01,673 | 81,673 | 0 | 0 | 0 | 0 | |
2,50,537 | 2,50,537 | 1,36,537 | 1,21,537 | 1,21,537 | 1,21,537 | 1,21,537 | 1,21,537 | 1,21,537 | 1,21,537 | 0 | 0 | |
42,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,504 | 6,504 | 6,504 | 6,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,35,265 | 2,35,265 | 2,35,265 | 2,35,265 | 2,35,265 | 2,35,265 | 2,35,265 | 0 | 0 | 0 | 0 | 0 | |
3,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,43,454 | 97,744 | 55,744 | 44,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,13,739 | 2,13,739 | 2,13,739 | 2,13,739 | 2,13,739 | 2,13,739 | 2,13,739 | 51,310 | 51,310 | 51,310 | 51,310 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,20,000 | 3,22,000 | 3,22,000 | 3,22,000 | 0 |
1,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 2,493 | 0 | 0 | 0 | 0 | |
41,000 | 2,05,000 | 1,85,000 | 1,85,000 | 1,35,014 | 1,35,014 | 1,35,014 | 40,000 | 0 | 0 | 0 | 0 |