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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
84,03,361 | 84,03,361 | 84,03,361 | 84,03,361 | 84,03,361 | 84,03,361 | 84,03,361 | 84,03,361 | 84,03,361 | 84,03,361 | 84,03,361 | 84,03,361 | |
Increased Allocation | 58,37,673 | 58,37,673 | 65,87,673 | 65,87,673 | 65,87,673 | 65,87,673 | 75,87,673 | 75,87,673 | 75,87,673 | 75,87,673 | 75,87,673 | 80,61,193 |
Decreased Allocation | 64,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 60,00,000 | 58,00,000 | 50,00,000 |
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
Decreased Allocation | 43,25,000 | 42,71,033 | 41,71,033 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 40,00,000 | 39,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,67,818 | 31,11,464 | 31,11,464 | 33,29,395 | 33,29,395 | |
34,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
0 | 0 | 0 | 26,42,877 | 28,41,389 | 28,41,389 | 28,41,389 | 28,41,389 | 28,41,389 | 28,41,389 | 28,41,389 | 28,41,389 | |
Decreased Allocation | 31,00,000 | 31,00,000 | 30,00,000 | 29,00,000 | 29,00,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 27,50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,80,981 |
28,00,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 20,00,000 | 24,00,000 | 24,00,000 | |
Increased Allocation | 0 | 0 | 7,71,350 | 7,71,350 | 7,71,350 | 9,95,387 | 10,95,387 | 10,95,387 | 17,88,928 | 19,88,928 | 19,88,928 | 23,91,081 |
22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | |
21,47,731 | 21,47,731 | 21,47,731 | 21,47,731 | 21,47,731 | 21,47,731 | 21,47,731 | 21,47,731 | 21,47,731 | 21,47,731 | 21,47,731 | 21,47,731 | |
0 | 0 | 0 | 0 | 0 | 17,25,177 | 17,25,177 | 21,25,177 | 21,25,177 | 21,25,177 | 21,25,177 | 21,25,177 | |
21,00,000 | 20,00,000 | 19,75,000 | 19,00,000 | 18,75,000 | 18,75,000 | 18,60,000 | 18,60,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
20,00,006 | 20,00,006 | 20,00,006 | 20,00,006 | 20,00,006 | 17,32,062 | 17,32,062 | 17,32,062 | 17,32,062 | 17,32,062 | 17,32,062 | 17,32,062 | |
15,08,951 | 15,08,951 | 15,08,951 | 15,08,951 | 15,08,951 | 16,33,951 | 16,33,951 | 16,33,951 | 16,33,951 | 16,33,951 | 16,33,951 | 16,33,951 | |
Decreased Allocation | 23,25,000 | 22,25,000 | 22,25,000 | 22,00,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,21,846 | 18,00,000 | 16,00,000 |
14,12,029 | 12,67,833 | 12,67,833 | 12,67,833 | 12,67,833 | 12,67,833 | 12,67,833 | 12,67,833 | 14,67,833 | 14,67,833 | 14,67,833 | 14,67,833 | |
14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | |
13,61,425 | 13,61,425 | 13,61,425 | 13,61,425 | 13,61,425 | 13,61,425 | 13,61,425 | 13,61,425 | 13,61,425 | 13,61,425 | 13,61,425 | 13,61,425 | |
11,54,154 | 11,54,154 | 11,54,154 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
0 | 0 | 2,57,070 | 10,57,070 | 10,57,070 | 10,57,070 | 10,57,070 | 10,57,070 | 10,57,070 | 10,57,070 | 10,57,070 | 10,57,070 | |
10,50,000 | 10,50,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,50,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | |
9,39,979 | 9,33,296 | 9,33,296 | 9,33,296 | 9,33,051 | 9,31,840 | 9,31,840 | 9,31,840 | 9,31,840 | 9,31,840 | 9,31,840 | 9,31,840 | |
0 | 9,05,000 | 9,05,000 | 9,05,000 | 9,05,000 | 9,05,000 | 9,05,000 | 9,05,000 | 9,05,000 | 9,05,000 | 9,05,000 | 9,05,000 | |
6,73,589 | 7,32,298 | 7,32,298 | 8,82,298 | 8,82,298 | 8,82,298 | 8,82,298 | 8,82,298 | 8,82,298 | 8,82,298 | 8,82,298 | 8,82,298 | |
7,67,397 | 7,67,397 | 7,67,397 | 7,67,397 | 7,67,397 | 7,67,397 | 8,67,397 | 8,67,397 | 8,67,397 | 8,67,397 | 8,67,397 | 8,67,397 | |
7,54,791 | 7,54,791 | 7,54,791 | 7,54,791 | 7,54,791 | 7,54,791 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
7,49,010 | 7,49,010 | 7,49,010 | 7,49,010 | 7,49,010 | 7,49,010 | 7,49,010 | 7,49,010 | 7,49,010 | 7,49,010 | 8,49,010 | 8,49,010 | |
7,19,045 | 7,19,045 | 7,19,045 | 7,19,045 | 7,99,045 | 7,99,045 | 7,99,045 | 7,99,045 | 7,99,045 | 7,99,045 | 7,99,045 | 7,99,045 | |
8,30,138 | 8,30,138 | 7,95,757 | 7,95,757 | 7,95,757 | 7,95,757 | 7,95,757 | 7,95,757 | 7,95,757 | 7,95,757 | 7,95,757 | 7,95,757 | |
0 | 0 | 0 | 0 | 2,41,276 | 2,41,276 | 2,41,276 | 4,01,581 | 5,01,581 | 6,51,581 | 7,35,793 | 7,35,793 | |
1,50,356 | 1,50,356 | 1,50,356 | 7,51,780 | 7,51,780 | 7,51,780 | 7,51,780 | 7,65,626 | 9,15,626 | 9,15,626 | 7,08,519 | 7,08,519 | |
6,89,786 | 6,89,786 | 6,89,786 | 6,89,786 | 6,89,786 | 6,89,786 | 6,89,786 | 6,89,786 | 6,89,786 | 6,89,786 | 6,89,786 | 6,89,786 | |
6,86,106 | 6,86,106 | 6,86,106 | 6,86,106 | 6,86,106 | 6,86,106 | 6,86,106 | 6,86,106 | 6,86,106 | 6,86,106 | 6,86,106 | 6,86,106 | |
3,82,526 | 3,80,000 | 3,80,000 | 7,60,000 | 7,60,000 | 7,60,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,13,374 | 6,70,000 | 6,70,000 | |
6,38,578 | 6,38,578 | 6,38,578 | 6,38,578 | 6,38,578 | 6,38,578 | 6,38,578 | 6,38,578 | 6,38,578 | 6,38,578 | 6,38,578 | 6,38,578 | |
0 | 0 | 5,71,144 | 5,71,144 | 5,71,144 | 5,71,144 | 5,71,144 | 5,71,144 | 5,71,144 | 5,71,144 | 5,71,144 | 5,71,144 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,58,487 | 5,58,487 | 5,58,487 | 5,58,487 | |
2,22,467 | 5,58,403 | 5,58,403 | 5,58,403 | 5,58,403 | 5,58,403 | 5,58,403 | 5,58,403 | 5,58,403 | 5,58,403 | 5,58,403 | 5,58,403 | |
Decreased Allocation | 5,65,000 | 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 | 5,25,000 |
0 | 0 | 0 | 0 | 2,81,947 | 3,09,213 | 3,09,213 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,94,845 | 4,94,845 | |
3,60,000 | 3,40,000 | 3,40,000 | 3,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | |
5,00,000 | 4,24,162 | 4,24,162 | 4,24,162 | 4,24,162 | 4,24,162 | 4,24,162 | 4,24,162 | 4,24,162 | 4,24,162 | 4,24,162 | 4,24,162 | |
2,28,523 | 3,00,986 | 3,00,986 | 3,00,986 | 3,00,986 | 3,00,986 | 3,16,115 | 3,16,115 | 3,97,209 | 4,23,263 | 4,23,263 | 4,23,263 | |
4,80,000 | 4,80,000 | 4,80,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,50,000 | 4,50,000 | 4,20,000 | 4,20,000 | 3,36,814 | 3,36,814 | |
3,33,360 | 3,33,360 | 3,33,360 | 3,33,360 | 3,33,360 | 3,33,360 | 3,33,360 | 3,33,360 | 3,33,360 | 3,33,360 | 3,33,360 | 3,33,360 | |
Increased Allocation | 0 | 0 | 0 | 1,35,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,95,000 |
2,69,613 | 2,69,613 | 2,69,613 | 2,69,613 | 2,69,613 | 2,69,613 | 2,69,613 | 2,69,613 | 2,69,613 | 2,69,613 | 2,69,613 | 2,69,613 | |
2,54,276 | 2,54,276 | 2,54,276 | 2,54,276 | 2,54,276 | 2,54,276 | 2,54,276 | 2,50,000 | 2,47,773 | 2,47,773 | 2,47,773 | 2,47,773 | |
0 | 25,000 | 75,000 | 75,000 | 1,00,000 | 1,10,000 | 1,10,000 | 1,47,998 | 1,82,936 | 1,82,936 | 2,45,576 | 2,45,576 | |
0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 90,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
1,60,000 | 1,60,000 | 1,61,525 | 1,67,671 | 1,67,671 | 1,67,671 | 1,67,671 | 1,67,671 | 1,67,671 | 1,67,671 | 1,67,671 | 1,67,671 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
60,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,20,000 | 1,20,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
81,634 | 81,634 | 81,634 | 84,673 | 1,04,673 | 1,04,673 | 1,04,673 | 1,04,673 | 1,24,673 | 1,24,673 | 1,24,673 | 1,24,673 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
91,639 | 97,102 | 97,102 | 98,288 | 98,288 | 99,793 | 99,793 | 1,15,017 | 1,15,075 | 1,15,075 | 1,15,075 | 1,15,075 | |
1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,80,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,07,480 | 1,07,480 | 1,07,480 | 1,07,480 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
70,517 | 70,517 | 70,517 | 70,517 | 70,517 | 70,517 | 70,517 | 70,517 | 70,517 | 70,517 | 70,517 | 70,517 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
27,200 | 27,200 | 27,200 | 30,200 | 30,200 | 30,200 | 30,200 | 30,200 | 30,200 | 30,200 | 30,200 | 30,200 | |
Decreased Allocation | 0 | 0 | 32,341 | 32,341 | 32,341 | 32,341 | 32,341 | 8,757 | 30,650 | 30,650 | 30,650 | 28,961 |
![]() Power Grid Infrastructure | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
2,15,681 | 2,15,681 | 2,15,681 | 2,15,681 | 2,15,681 | 2,15,681 | 2,15,681 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 0 |
Full Exit | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 |
4,74,069 | 4,74,069 | 4,74,069 | 4,74,069 | 4,74,069 | 4,74,069 | 4,74,069 | 4,74,069 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 2,18,741 | 1,46,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 16,02,460 | 16,02,460 | 8,01,230 | 0 | 0 | 0 | |
10,60,000 | 10,00,000 | 10,00,000 | 10,00,000 | 6,50,000 | 3,88,328 | 3,70,000 | 2,73,044 | 0 | 0 | 0 | 0 | |
9,06,611 | 9,06,611 | 9,06,611 | 9,06,611 | 9,06,611 | 9,06,611 | 9,06,611 | 1,82,996 | 0 | 0 | 0 | 0 | |
35,00,000 | 35,00,000 | 30,00,000 | 30,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,60,000 | 3,60,000 | 3,60,000 | 4,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 0 |
0 | 0 | 1,42,531 | 1,50,705 | 1,50,705 | 1,67,168 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 76,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,52,081 | 2,52,081 | 2,52,081 | 2,52,081 | 1,60,723 | 0 | 0 | 0 | 0 | 0 | |
7,50,000 | 3,56,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,61,663 | 2,61,663 | 2,61,663 | 2,61,663 | 2,61,663 | 2,61,663 | 2,61,663 | 2,61,663 | 2,61,663 | 2,61,209 | 0 | 0 | |
1,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | |
8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 0 | 0 | 0 | 0 | 0 | |
6,03,322 | 6,03,322 | 6,03,322 | 6,03,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,08,584 | 1,08,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | |
37,24,014 | 37,24,014 | 37,24,014 | 31,99,582 | 31,99,582 | 25,52,877 | 13,89,936 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,40,000 | 0 |
2,88,765 | 2,88,765 | 2,88,765 | 2,88,765 | 2,88,765 | 2,88,765 | 2,88,765 | 0 | 0 | 0 | 0 | 0 | |
58,350 | 47,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 1,47,121 | 0 | 0 | 0 | |
2,36,266 | 2,00,000 | 2,00,000 | 2,00,000 | 22,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,40,372 | 1,90,372 | 1,52,813 | 1,19,000 | 87,240 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,91,929 | 1,91,929 | 1,94,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,44,928 | 1,44,928 | 1,44,928 | 1,44,928 | 1,44,928 | 1,44,928 | 1,44,928 | 0 | 0 | 0 | 0 | 0 | |
3,01,518 | 3,01,518 | 3,01,518 | 3,01,518 | 3,01,518 | 3,01,518 | 3,01,518 | 3,01,518 | 0 | 0 | 0 | 0 | |
6,16,064 | 6,16,064 | 6,16,064 | 6,16,064 | 6,16,064 | 6,16,064 | 6,16,064 | 6,16,064 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,60,431 | 2,60,431 | 2,32,245 | 1,30,216 | 0 | 0 | 0 | 0 | 0 |