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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
66,74,226 | 66,74,226 | 66,74,226 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | |
51,40,000 | 51,40,000 | 63,40,000 | 63,40,000 | 66,00,000 | 66,00,000 | 66,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | 80,00,000 | 80,00,000 | |
6,29,134 | 6,29,134 | 6,29,134 | 6,29,134 | 6,29,134 | 6,29,134 | 6,29,134 | 56,00,000 | 81,00,000 | 81,00,000 | 76,00,000 | 76,00,000 | |
1,07,72,847 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | |
Decreased Allocation | 26,17,414 | 30,00,000 | 30,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 68,00,000 | 76,83,882 | 76,83,882 | 76,83,882 | 65,00,000 |
10,99,000 | 10,99,000 | 10,99,000 | 12,00,000 | 17,00,000 | 28,00,000 | 31,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | |
Increased Allocation | 29,61,538 | 29,61,538 | 34,00,000 | 34,00,000 | 35,00,000 | 40,00,000 | 45,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 56,00,000 |
56,62,000 | 56,62,000 | 56,62,000 | 60,00,000 | 60,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | |
33,90,816 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | |
Decreased Allocation | 33,53,644 | 33,53,644 | 33,53,644 | 37,00,000 | 37,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 37,00,000 | 35,00,000 | 33,00,000 |
25,26,774 | 27,26,774 | 27,26,774 | 27,26,774 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | |
18,84,775 | 20,84,775 | 24,40,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
Decreased Allocation | 22,04,235 | 28,04,235 | 28,04,235 | 28,04,235 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 24,50,000 |
10,90,279 | 21,19,111 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,06,767 | 24,11,522 | 24,11,522 | 24,11,522 | 24,11,522 | 24,11,522 | |
0 | 0 | 0 | 0 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | |
Decreased Allocation | 12,75,016 | 12,75,016 | 12,75,016 | 12,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 23,50,000 |
17,86,923 | 22,71,923 | 22,71,923 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | |
10,67,340 | 11,29,737 | 17,97,678 | 19,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | |
Decreased Allocation | 25,03,770 | 25,03,770 | 25,03,770 | 24,50,000 | 22,75,000 | 22,75,000 | 22,75,000 | 22,25,000 | 22,25,000 | 21,50,000 | 20,50,000 | 20,25,000 |
0 | 0 | 0 | 0 | 12,28,313 | 12,46,594 | 12,60,000 | 16,63,461 | 19,68,431 | 19,68,431 | 19,68,431 | 19,68,431 | |
11,43,127 | 11,43,127 | 11,43,127 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 19,59,466 | 19,59,466 | 19,59,466 | 19,59,466 | 19,59,466 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,55,583 |
11,63,239 | 12,00,000 | 12,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 15,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
Increased Allocation | 13,50,136 | 13,50,136 | 14,50,136 | 14,70,000 | 16,52,000 | 16,52,000 | 16,52,000 | 16,52,000 | 16,52,000 | 16,52,000 | 16,52,000 | 16,62,068 |
15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | 15,08,923 | |
13,00,000 | 15,24,803 | 17,17,454 | 17,50,000 | 18,06,171 | 18,06,171 | 18,06,171 | 18,06,171 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,80,990 | 8,90,953 | 8,90,953 | 9,21,351 | 12,00,000 |
Increased Allocation | 9,18,606 | 9,18,606 | 9,18,606 | 9,50,000 | 9,50,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 12,00,000 |
10,63,666 | 10,63,666 | 11,63,666 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | |
8,23,831 | 8,23,831 | 9,00,010 | 9,60,000 | 9,60,000 | 10,00,541 | 10,00,541 | 10,00,541 | 10,00,541 | 10,00,541 | 10,00,541 | 10,00,541 | |
20,60,069 | 20,60,069 | 20,60,069 | 20,60,069 | 16,48,419 | 13,16,928 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
0 | 0 | 2,89,460 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 9,59,476 | 9,59,476 | 9,59,476 | 9,59,476 | |
Increased Allocation | 0 | 4,91,919 | 4,91,919 | 4,91,919 | 4,91,919 | 4,91,919 | 4,91,919 | 4,91,919 | 4,91,919 | 4,91,919 | 8,10,502 | 9,43,650 |
0 | 0 | 0 | 0 | 0 | 1,35,441 | 2,85,441 | 3,15,230 | 8,05,623 | 8,05,623 | 8,05,623 | 8,05,623 | |
Decreased Allocation | 0 | 10,87,105 | 10,87,105 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,91,675 | 8,67,110 | 8,67,110 | 8,03,584 |
Decreased Allocation | 10,67,490 | 11,72,490 | 11,72,490 | 12,00,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 8,00,000 |
7,92,458 | 7,92,458 | 7,92,458 | 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 | |
7,32,491 | 7,32,491 | 7,38,539 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | |
Decreased Allocation | 10,16,546 | 10,16,546 | 10,16,546 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 10,35,000 | 7,50,000 |
Increased Allocation | 5,81,712 | 5,81,712 | 7,81,712 | 8,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 5,18,406 | 5,18,406 | 5,18,406 | 5,18,406 | 7,07,260 |
0 | 0 | 0 | 0 | 0 | 0 | 6,23,024 | 6,23,024 | 6,23,024 | 6,23,024 | 6,23,024 | 6,23,024 | |
0 | 0 | 0 | 0 | 5,76,839 | 5,76,839 | 5,76,839 | 6,00,000 | 6,20,193 | 6,20,193 | 6,20,193 | 6,20,193 | |
6,12,452 | 6,12,452 | 6,12,452 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | |
Decreased Allocation | 0 | 0 | 0 | 5,50,000 | 6,00,000 | 6,00,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,12,456 |
6,54,585 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 6,00,000 | 6,00,000 | |
4,60,624 | 5,96,494 | 5,96,494 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
1,00,000 | 4,87,658 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,50,000 | 5,75,000 | 5,75,000 | 6,00,000 | 6,00,000 | |
4,67,302 | 5,69,748 | 5,69,748 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,60,510 |
Increased Allocation | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 3,41,072 | 5,37,240 |
0 | 0 | 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 | |
4,13,231 | 4,13,231 | 4,13,231 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,74,516 | 4,74,516 | 4,74,516 | 4,74,516 | 4,74,516 | |
4,08,667 | 4,08,667 | 4,58,667 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,60,000 | 4,60,000 | 4,60,000 | |
0 | 0 | 0 | 0 | 0 | 3,90,472 | 3,90,472 | 3,90,472 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | |
2,66,272 | 2,66,272 | 3,30,000 | 3,30,000 | 3,31,529 | 3,31,529 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
Decreased Allocation | 3,48,084 | 3,28,609 | 3,28,609 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 4,35,072 | 4,35,072 | 4,35,072 | 4,00,000 |
3,79,149 | 3,79,149 | 3,79,149 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | |
3,71,106 | 3,71,106 | 3,71,106 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
3,60,313 | 3,63,851 | 3,63,851 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,65,000 | 3,65,000 | |
2,70,521 | 2,70,521 | 3,20,521 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
2,03,198 | 2,03,198 | 2,03,198 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,34,829 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,44,828 | 3,44,828 | 3,43,411 |
Decreased Allocation | 4,69,346 | 4,69,346 | 4,69,346 | 4,69,346 | 4,69,346 | 4,69,346 | 4,69,346 | 4,69,346 | 4,69,346 | 4,69,346 | 4,10,020 | 3,35,000 |
0 | 2,55,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | 3,30,154 | |
2,06,802 | 2,06,802 | 2,06,802 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | |
3,11,205 | 3,11,205 | 3,11,205 | 3,12,000 | 3,12,000 | 3,12,000 | 3,12,000 | 3,12,165 | 3,12,165 | 3,12,165 | 3,12,165 | 3,12,165 | |
3,95,000 | 4,26,165 | 4,26,165 | 4,26,165 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
Decreased Allocation | 4,78,572 | 5,48,453 | 5,48,453 | 5,50,000 | 4,80,000 | 4,80,000 | 4,80,000 | 3,75,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,60,000 |
2,29,532 | 2,29,532 | 2,49,990 | 2,49,990 | 2,49,990 | 2,49,990 | 2,49,990 | 2,52,648 | 2,52,648 | 2,52,648 | 2,52,648 | 2,52,648 | |
Decreased Allocation | 1,82,925 | 4,65,977 | 5,31,278 | 5,29,400 | 5,19,257 | 5,01,528 | 4,42,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,40,478 |
Decreased Allocation | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,00,000 |
1,31,342 | 1,31,342 | 1,31,342 | 1,80,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,53,193 | 1,53,193 | 1,53,193 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
Decreased Allocation | 69,464 | 69,464 | 1,04,464 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,61,199 | 1,61,199 | 1,61,199 | 1,55,437 |
65,328 | 65,328 | 65,328 | 65,328 | 1,30,656 | 1,30,656 | 1,30,656 | 1,31,100 | 1,31,100 | 1,31,100 | 1,31,100 | 1,31,100 | |
0 | 0 | 0 | 0 | 1,19,438 | 1,19,438 | 1,19,438 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
0 | 0 | 0 | 72,420 | 72,420 | 98,736 | 98,736 | 98,736 | 98,736 | 1,25,000 | 1,25,000 | 1,25,000 | |
37,886 | 87,886 | 87,886 | 89,400 | 89,400 | 89,400 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 94,601 | 94,601 | 94,601 | 94,601 | 94,601 | 94,601 | |
71,875 | 71,875 | 71,875 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | |
55,467 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
Decreased Allocation | 0 | 27,059 | 1,02,059 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | 88,000 | 88,000 | 88,000 | 50,000 |
41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | 41,309 | |
0 | 0 | 0 | 0 | 0 | 0 | 10,99,362 | 10,99,362 | 10,99,362 | 9,00,000 | 0 | 0 | |
2,01,612 | 2,01,612 | 2,01,612 | 2,25,206 | 2,25,206 | 2,25,206 | 1,93,086 | 0 | 0 | 0 | 0 | 0 | |
2,37,228 | 2,37,228 | 2,37,228 | 2,37,228 | 2,37,228 | 2,37,228 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,47,226 | 4,70,600 | 3,00,000 | 1,73,613 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 99,044 | 99,044 | 99,044 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,653 | 8,653 | 8,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 26,30,550 | 26,30,550 | 26,30,550 | 26,30,550 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 80,193 | 80,193 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 18,617 | 37,234 | 37,234 | 2,37,234 | 4,50,000 | 4,50,000 | 4,50,000 | 5,37,122 | 5,37,122 | 5,37,122 | 5,37,122 | 0 |
3,58,318 | 3,58,318 | 3,58,318 | 3,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 79,839 | 39,920 | 39,920 | 0 | 0 | 0 | 0 | 0 | |
2,55,334 | 2,55,334 | 2,55,334 | 2,55,334 | 2,55,334 | 2,55,334 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,69,586 | 49,69,586 | 51,00,000 | 51,00,000 | 47,54,799 | 47,54,799 | 42,00,000 | 0 | 0 | 0 | 0 | 0 | |
1,01,699 | 1,01,699 | 1,01,699 | 1,00,000 | 76,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,24,435 | 94,486 | 94,486 | 0 | 0 | 0 | |
5,11,586 | 5,11,586 | 5,11,586 | 6,00,000 | 5,52,178 | 1,73,385 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 0 | 0 | 0 | 0 | 0 | |
5,04,873 | 5,04,873 | 7,04,873 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 0 | 0 | 0 | 0 | 0 | |
53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 |
54,678 | 54,678 | 54,678 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64,673 | 64,673 | 64,673 | 60,000 | 50,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 10,00,000 | 13,00,000 | 13,00,000 | 0 | 0 | 0 | 0 | 0 | |
T Treasury Bill | 0 | 0 | 0 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 0 | 0 | 0 |