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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 1,20,00,000 | 1,40,00,000 | 1,40,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | |
1,00,00,000 | 1,00,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,16,00,000 | 1,16,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,20,00,000 | 1,20,00,000 | |
Decreased Allocation | 1,29,00,000 | 1,29,00,000 | 1,29,00,000 | 1,29,00,000 | 1,29,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,13,00,000 | 1,10,00,000 |
Increased Allocation | 70,00,000 | 70,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,16,442 |
93,00,000 | 93,00,000 | 93,00,000 | 93,00,000 | 93,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 86,00,000 | 83,00,000 | 83,00,000 | |
Increased Allocation | 45,00,000 | 30,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 70,00,000 |
69,25,000 | 69,25,000 | 69,25,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | |
54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | |
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | |
D Debt | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
41,79,996 | 41,79,996 | 44,12,914 | 49,04,715 | 49,50,000 | 49,50,000 | 49,50,000 | 49,50,000 | 49,50,000 | 49,50,000 | 49,50,000 | 49,50,000 | |
43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 44,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | |
59,00,000 | 59,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 45,00,000 | 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 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | |
53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 45,00,000 | 35,00,000 | 34,00,000 | 34,00,000 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 36,04,000 | 36,04,000 | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | |
0 | 0 | 0 | 0 | 0 | 20,16,225 | 26,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
0 | 0 | 0 | 0 | 8,30,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
Increased Allocation | 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 | 22,79,520 | 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 | 25,00,000 | |
0 | 0 | 0 | 0 | 11,00,000 | 11,00,000 | 11,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 20,00,000 | 20,00,000 | |
13,00,000 | 13,00,000 | 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 | |
37,00,000 | 37,00,000 | 28,00,000 | 23,00,000 | 23,00,000 | 20,00,000 | 18,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
0 | 0 | 0 | 12,75,605 | 12,75,605 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
0 | 0 | 0 | 0 | 5,00,000 | 6,00,000 | 6,50,000 | 9,00,000 | 9,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 12,00,000 | 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 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,00,000 | 10,00,000 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 8,00,000 |
Decreased Allocation | 19,00,000 | 19,00,000 | 17,00,000 | 15,00,000 | 14,00,000 | 14,00,000 | 12,99,277 | 12,99,277 | 12,99,277 | 12,99,277 | 11,00,000 | 8,00,000 |
Increased Allocation | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 7,00,000 |
0 | 0 | 0 | 5,57,000 | 5,57,000 | 5,57,000 | 5,57,000 | 5,57,000 | 5,57,000 | 5,57,000 | 7,00,000 | 7,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | |
5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | |
3,00,000 | 3,00,000 | 4,00,000 | 5,00,000 | 5,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | |
8,00,000 | 8,00,000 | 8,00,000 | 7,00,000 | 5,75,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
8,00,000 | 8,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
5,50,000 | 5,50,000 | 5,50,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | |
2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,42,435 | 2,42,435 | 3,00,000 | 4,75,000 | 4,75,000 | |
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 | 4,50,000 | 4,50,000 | 4,50,000 | |
Increased Allocation | 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 | 4,50,000 |
2,10,000 | 2,50,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
3,88,193 | 3,88,193 | 3,88,193 | 3,88,193 | 3,88,193 | 3,88,193 | 3,88,193 | 3,88,193 | 3,88,193 | 3,88,193 | 3,88,193 | 3,88,193 | |
6,50,000 | 6,50,000 | 6,25,000 | 6,00,000 | 5,00,000 | 5,00,000 | 4,75,000 | 4,25,000 | 4,25,000 | 4,25,000 | 3,25,000 | 3,25,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 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 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | |
Full Exit | 0 | 0 | 0 | 3,00,000 | 3,03,500 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 0 |
Full Exit | 7,00,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,50,000 | 3,75,000 | 0 |
4,50,000 | 4,50,000 | 4,50,000 | 4,00,000 | 18,75,000 | 18,75,000 | 11,75,000 | 6,25,000 | 6,25,000 | 6,25,000 | 0 | 0 | |
560 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,042 | 55,042 | 55,042 | 0 | 0 | |
1,50,000 | 1,50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |