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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12,36,41,292 | 12,44,93,663 | 12,49,93,663 | 12,58,25,000 | 12,58,25,000 | 12,68,25,000 | 12,68,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | 12,78,25,000 | |
9,55,52,641 | 9,55,52,641 | 9,55,52,641 | 9,55,52,641 | 9,55,52,641 | 9,68,86,066 | 9,68,86,066 | 9,68,86,066 | 9,68,86,066 | 9,68,86,066 | 9,68,86,066 | 9,68,86,066 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,48,01,292 | 5,99,06,796 | 6,26,35,513 | 6,36,06,795 | 8,75,91,890 |
4,97,52,265 | 5,07,75,360 | 5,11,75,360 | 5,13,75,360 | 5,21,11,095 | 5,23,78,672 | 5,34,55,057 | 5,52,30,830 | 5,55,30,830 | 5,55,30,830 | 5,55,30,830 | 5,55,30,830 | |
4,25,50,537 | 4,33,50,537 | 4,45,79,723 | 4,94,78,235 | 5,27,57,874 | 5,27,57,874 | 5,44,65,508 | 5,50,89,232 | 5,50,89,232 | 5,50,89,232 | 5,50,89,232 | 5,50,89,232 | |
74,37,573 | 1,18,47,160 | 1,20,47,160 | 1,23,47,160 | 1,26,47,160 | 1,85,43,807 | 2,22,44,093 | 5,00,82,120 | 5,05,82,120 | 5,05,82,120 | 5,05,82,120 | 5,05,82,120 | |
4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | 4,18,92,187 | |
3,40,29,890 | 3,51,81,193 | 3,56,79,687 | 3,57,87,000 | 3,63,33,547 | 3,66,19,529 | 3,66,19,529 | 3,66,19,529 | 3,68,54,482 | 3,68,54,482 | 3,68,54,482 | 3,68,54,482 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,89,68,986 | 3,29,50,392 | 3,59,50,392 | 3,59,50,392 | 3,59,50,392 | |
3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | 3,54,61,606 | |
3,30,85,000 | 3,30,85,000 | 3,30,85,000 | 3,30,85,000 | 3,30,85,000 | 3,30,85,000 | 3,30,85,000 | 3,30,85,000 | 3,30,85,000 | 3,30,85,000 | 3,30,85,000 | 3,30,85,000 | |
Increased Allocation | 1,53,72,293 | 1,74,11,305 | 1,77,89,982 | 1,77,89,982 | 1,82,41,034 | 1,82,41,034 | 1,84,41,034 | 2,46,84,789 | 2,60,63,226 | 2,62,63,226 | 2,84,91,584 | 2,94,79,373 |
2,87,67,054 | 2,87,67,054 | 2,87,67,054 | 2,87,67,054 | 2,87,67,054 | 2,87,67,054 | 2,87,67,054 | 2,87,67,054 | 2,87,67,054 | 2,87,67,054 | 2,87,67,054 | 2,87,67,054 | |
0 | 0 | 1,32,29,805 | 1,87,93,354 | 2,15,53,598 | 2,44,56,786 | 2,44,56,786 | 2,44,56,786 | 2,57,58,886 | 2,57,58,886 | 2,67,58,886 | 2,67,58,886 | |
2,60,52,000 | 2,60,52,000 | 2,60,52,000 | 2,60,52,000 | 2,60,52,000 | 2,60,52,000 | 2,60,52,000 | 2,60,52,000 | 2,60,52,000 | 2,60,52,000 | 2,60,52,000 | 2,60,52,000 | |
2,32,72,965 | 2,36,61,749 | 2,41,57,186 | 2,41,57,186 | 2,41,98,207 | 2,45,98,207 | 2,47,44,093 | 2,54,38,767 | 2,55,38,767 | 2,55,38,767 | 2,55,38,767 | 2,55,38,767 | |
2,13,53,375 | 2,13,53,375 | 2,17,53,375 | 2,24,87,009 | 2,33,40,478 | 2,41,39,892 | 2,47,35,942 | 2,53,20,036 | 2,54,77,319 | 2,54,77,319 | 2,54,77,319 | 2,54,77,319 | |
Decreased Allocation | 4,65,39,672 | 4,45,39,672 | 4,36,39,672 | 4,25,39,672 | 4,25,39,672 | 4,01,39,672 | 3,91,39,672 | 3,55,73,103 | 3,55,73,103 | 3,40,15,103 | 3,14,41,029 | 2,46,55,327 |
2,36,03,739 | 2,29,28,268 | 2,29,28,268 | 2,29,28,268 | 2,29,28,268 | 2,29,28,268 | 2,29,28,268 | 2,29,28,268 | 2,29,28,268 | 2,29,28,268 | 2,29,28,268 | 2,29,28,268 | |
85,22,730 | 1,13,90,204 | 1,13,90,204 | 1,39,19,119 | 1,57,19,119 | 1,70,52,211 | 1,84,31,823 | 2,03,29,796 | 2,17,55,750 | 2,20,55,750 | 2,20,55,750 | 2,20,55,750 | |
Increased Allocation | 86,96,847 | 1,27,73,814 | 1,36,69,670 | 1,38,69,670 | 1,45,65,204 | 1,70,29,840 | 1,78,83,438 | 1,78,83,438 | 1,81,62,826 | 1,86,71,482 | 1,86,71,482 | 2,04,80,646 |
Increased Allocation | 1,61,01,893 | 1,62,97,355 | 1,66,84,277 | 1,69,01,894 | 1,58,01,894 | 1,58,01,894 | 1,58,01,894 | 1,58,20,332 | 1,58,20,332 | 1,58,20,332 | 1,60,98,143 | 1,62,91,819 |
86,25,513 | 83,47,602 | 83,47,602 | 83,07,602 | 81,07,602 | 81,07,602 | 80,85,731 | 80,09,171 | 80,09,171 | 1,60,18,342 | 1,60,18,342 | 1,60,18,342 | |
1,60,47,670 | 1,60,47,670 | 1,57,31,336 | 1,57,31,336 | 1,57,31,336 | 1,57,31,336 | 1,57,31,336 | 1,57,31,336 | 1,57,31,336 | 1,57,31,336 | 1,57,31,336 | 1,57,31,336 | |
1,49,82,933 | 1,49,82,933 | 1,49,82,933 | 1,49,82,933 | 1,49,82,933 | 1,49,82,933 | 1,49,82,933 | 1,52,82,933 | 1,52,82,933 | 1,52,82,933 | 1,52,82,933 | 1,52,82,933 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,20,192 | 87,17,032 | 1,36,45,271 | 1,36,45,271 | |
1,28,20,819 | 1,28,20,819 | 1,30,44,847 | 1,30,44,847 | 1,30,44,847 | 1,30,44,847 | 1,30,44,847 | 1,33,12,972 | 1,33,12,972 | 1,33,12,972 | 1,33,44,745 | 1,33,44,745 | |
1,00,94,194 | 1,01,94,194 | 1,01,94,194 | 1,01,94,194 | 1,01,94,194 | 1,02,86,633 | 1,05,25,663 | 1,07,59,185 | 1,10,98,059 | 1,10,98,059 | 1,10,98,059 | 1,10,98,059 | |
99,35,242 | 99,35,242 | 99,35,242 | 99,35,242 | 99,35,242 | 99,35,242 | 99,35,242 | 99,35,242 | 99,35,242 | 99,35,242 | 99,35,242 | 99,35,242 | |
Increased Allocation | 67,79,174 | 68,61,446 | 73,17,081 | 77,81,892 | 78,56,892 | 78,56,892 | 81,76,868 | 87,83,362 | 91,12,958 | 91,63,509 | 93,66,122 | 94,66,122 |
0 | 0 | 0 | 0 | 0 | 0 | 30,32,252 | 80,26,037 | 92,26,037 | 92,26,037 | 92,26,037 | 92,26,037 | |
90,32,350 | 90,32,350 | 90,32,350 | 90,32,350 | 90,32,350 | 90,32,350 | 90,32,350 | 90,32,350 | 90,32,350 | 90,32,350 | 90,32,350 | 90,32,350 | |
77,34,755 | 77,34,755 | 77,34,755 | 77,34,755 | 77,34,755 | 77,34,755 | 78,69,749 | 79,69,749 | 87,22,482 | 87,78,612 | 87,78,612 | 87,78,612 | |
Decreased Allocation | 1,00,59,908 | 1,00,59,908 | 1,00,59,908 | 1,00,59,908 | 1,00,59,908 | 1,00,59,908 | 1,00,59,908 | 1,00,59,908 | 1,00,59,908 | 1,00,30,526 | 97,97,493 | 83,41,924 |
1,12,73,747 | 1,12,73,747 | 1,12,73,747 | 1,12,73,747 | 1,12,73,747 | 1,04,53,670 | 83,51,786 | 81,51,786 | 81,51,786 | 81,51,786 | 81,51,786 | 81,51,786 | |
79,31,125 | 79,31,125 | 79,31,125 | 79,31,125 | 79,31,125 | 79,31,125 | 79,31,125 | 79,31,125 | 79,31,125 | 79,31,125 | 79,31,125 | 79,31,125 | |
40,30,003 | 40,30,003 | 40,30,003 | 40,30,003 | 40,30,003 | 40,30,003 | 53,46,909 | 73,61,000 | 78,61,000 | 78,61,000 | 78,61,000 | 78,61,000 | |
74,19,485 | 74,19,485 | 74,19,485 | 74,19,485 | 74,19,485 | 74,19,485 | 74,19,485 | 74,19,485 | 74,19,485 | 74,19,485 | 74,19,485 | 74,19,485 | |
76,93,655 | 76,20,646 | 76,20,646 | 76,20,646 | 76,20,646 | 75,80,484 | 75,10,258 | 74,58,258 | 74,58,258 | 73,39,298 | 72,74,473 | 72,74,473 | |
Decreased Allocation | 84,68,207 | 79,61,207 | 79,61,207 | 79,61,207 | 79,61,207 | 79,61,207 | 79,61,207 | 79,61,207 | 79,61,207 | 79,61,207 | 79,61,207 | 72,11,207 |
71,13,865 | 71,13,865 | 71,13,865 | 71,13,865 | 71,13,865 | 71,13,865 | 71,13,865 | 71,13,865 | 71,13,865 | 71,13,865 | 71,13,865 | 71,13,865 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,60,403 | 51,60,403 | 52,60,403 | 59,44,819 | 62,36,155 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,15,837 | 30,15,837 | 30,15,837 | 30,15,837 | 56,98,269 |
53,58,269 | 55,51,922 | 55,51,922 | 55,51,922 | 55,51,922 | 55,51,922 | 55,51,922 | 55,51,922 | 55,51,922 | 55,51,922 | 55,51,922 | 55,51,922 | |
53,27,517 | 53,27,517 | 53,27,517 | 53,27,517 | 53,27,517 | 53,27,517 | 53,27,517 | 53,27,517 | 54,12,732 | 54,20,286 | 54,20,286 | 54,20,286 | |
56,58,945 | 51,58,945 | 51,58,945 | 51,58,945 | 51,58,945 | 51,58,945 | 51,58,945 | 51,58,945 | 51,58,945 | 51,58,945 | 51,58,945 | 51,58,945 | |
42,86,882 | 44,36,882 | 44,86,882 | 44,86,882 | 44,86,882 | 44,86,882 | 44,86,882 | 46,45,926 | 46,45,926 | 46,45,926 | 46,45,926 | 46,45,926 | |
0 | 0 | 0 | 26,52,855 | 26,52,855 | 27,34,765 | 46,28,937 | 46,28,937 | 46,28,937 | 46,28,937 | 46,28,937 | 46,28,937 | |
39,42,848 | 39,42,848 | 39,42,848 | 39,42,848 | 42,42,848 | 42,42,848 | 42,42,848 | 38,59,478 | 38,59,478 | 38,59,478 | 38,59,478 | 38,59,478 | |
Increased Allocation | 35,99,654 | 35,99,654 | 35,99,654 | 35,86,235 | 35,86,235 | 35,86,235 | 35,86,235 | 36,01,235 | 36,01,235 | 36,01,235 | 36,01,235 | 37,12,095 |
33,76,960 | 33,76,960 | 33,76,960 | 33,76,960 | 33,76,960 | 33,76,960 | 33,76,960 | 33,76,960 | 33,76,960 | 33,76,960 | 35,76,960 | 35,76,960 | |
36,11,954 | 36,11,954 | 36,11,954 | 35,78,782 | 35,78,782 | 35,28,782 | 35,28,782 | 35,28,782 | 35,28,782 | 35,28,782 | 35,28,782 | 35,28,782 | |
36,60,000 | 36,60,000 | 36,32,735 | 36,32,735 | 35,92,735 | 35,92,735 | 35,92,735 | 35,92,735 | 35,92,735 | 35,92,735 | 33,37,818 | 33,37,818 | |
Decreased Allocation | 78,22,557 | 78,22,557 | 78,22,557 | 72,36,036 | 71,17,253 | 71,17,253 | 64,38,880 | 52,37,884 | 52,37,884 | 52,37,884 | 52,37,884 | 30,48,249 |
37,07,341 | 31,75,288 | 30,35,147 | 30,35,147 | 30,35,147 | 30,35,147 | 30,35,147 | 30,35,147 | 30,35,147 | 30,35,147 | 30,35,147 | 30,35,147 | |
31,04,120 | 31,04,120 | 31,04,120 | 31,04,120 | 31,04,120 | 30,04,120 | 30,04,120 | 30,04,120 | 30,04,120 | 30,04,120 | 30,04,120 | 30,04,120 | |
Increased Allocation | 9,83,934 | 9,83,934 | 9,83,934 | 9,83,934 | 9,83,934 | 9,83,934 | 9,83,934 | 10,56,777 | 15,92,111 | 16,14,131 | 23,01,083 | 26,41,979 |
0 | 0 | 0 | 20,97,000 | 20,97,000 | 20,97,000 | 20,97,000 | 24,43,022 | 26,17,699 | 26,17,699 | 26,17,699 | 26,17,699 | |
23,41,291 | 23,41,291 | 23,41,291 | 23,41,291 | 23,41,291 | 23,41,291 | 23,53,023 | 23,53,023 | 23,53,023 | 23,53,023 | 23,53,023 | 23,53,023 | |
22,64,620 | 22,64,620 | 22,64,620 | 22,64,620 | 22,64,620 | 22,64,620 | 22,64,620 | 22,64,620 | 22,64,620 | 22,64,620 | 22,64,620 | 22,64,620 | |
Increased Allocation | 10,82,747 | 10,82,747 | 10,82,747 | 10,82,747 | 10,82,747 | 12,81,747 | 13,86,807 | 15,73,848 | 17,98,848 | 19,23,008 | 19,93,217 | 20,18,217 |
Decreased Allocation | 36,60,363 | 36,60,363 | 36,60,363 | 36,60,363 | 36,60,363 | 36,60,363 | 36,60,363 | 36,60,363 | 36,60,363 | 36,60,363 | 30,60,667 | 20,00,000 |
Increased Allocation | 7,40,482 | 7,40,482 | 7,40,482 | 7,40,482 | 7,40,482 | 7,40,482 | 8,52,384 | 12,19,304 | 14,32,076 | 14,32,076 | 16,47,404 | 19,84,924 |
18,66,236 | 18,04,236 | 17,13,186 | 16,77,525 | 16,77,525 | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 | 16,57,525 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,73,480 | 9,73,480 | 11,23,480 | 13,15,096 | 14,15,096 |
19,90,000 | 19,90,000 | 15,04,398 | 15,04,398 | 15,04,398 | 14,61,604 | 14,11,604 | 14,11,604 | 13,86,604 | 13,86,604 | 13,86,604 | 13,86,604 | |
13,65,450 | 13,65,450 | 13,65,450 | 13,65,450 | 13,65,450 | 13,65,450 | 13,65,450 | 13,65,450 | 13,65,450 | 13,65,450 | 13,65,450 | 13,65,450 | |
0 | 1,74,909 | 8,50,190 | 10,65,190 | 10,75,866 | 10,75,866 | 10,75,866 | 10,75,866 | 10,75,866 | 11,66,866 | 12,64,951 | 12,64,951 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,39,185 | 10,39,185 | 12,39,185 |
10,53,630 | 10,53,630 | 10,53,630 | 10,41,094 | 10,41,094 | 10,41,094 | 10,41,094 | 10,41,094 | 10,41,094 | 10,41,094 | 10,41,094 | 10,41,094 | |
12,79,548 | 10,45,688 | 9,42,099 | 8,77,099 | 8,76,574 | 8,76,574 | 8,76,574 | 8,76,574 | 8,76,574 | 8,76,574 | 8,76,574 | 8,76,574 | |
Decreased Allocation | 1,64,919 | 1,40,365 | 1,40,365 | 15,44,015 | 15,44,015 | 15,44,015 | 15,41,759 | 15,41,759 | 15,41,759 | 15,41,759 | 15,41,759 | 7,58,233 |
7,36,302 | 7,36,302 | 7,36,302 | 7,36,302 | 7,36,302 | 7,36,302 | 7,36,302 | 7,36,302 | 7,36,302 | 7,36,302 | 7,36,302 | 7,36,302 | |
14,21,276 | 10,21,028 | 8,71,028 | 8,71,028 | 7,01,028 | 6,71,028 | 5,34,290 | 5,14,290 | 5,14,290 | 5,14,290 | 5,14,290 | 5,14,290 | |
10,86,809 | 10,86,809 | 10,86,809 | 10,66,809 | 10,51,517 | 10,51,517 | 3,90,996 | 3,40,648 | 3,40,648 | 3,40,648 | 3,40,648 | 3,40,648 | |
Increased Allocation | 0 | 0 | 0 | 81,353 | 81,353 | 82,867 | 82,867 | 1,18,286 | 1,45,775 | 1,75,900 | 2,34,161 | 2,76,931 |
1,49,13,241 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,00,00,000 | 30,00,095 | 0 | 0 | 0 | 0 | |
Full Exit | 2,27,57,305 | 2,27,57,305 | 2,27,35,071 | 1,72,00,000 | 1,53,00,000 | 1,53,00,000 | 1,24,17,218 | 1,22,80,804 | 1,22,80,804 | 1,11,35,777 | 40,00,000 | 0 |
42,60,000 | 42,60,000 | 42,60,000 | 42,60,000 | 42,60,000 | 42,60,000 | 38,28,399 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,44,21,595 | 2,27,34,387 | 2,27,34,387 | 2,27,34,387 | 2,27,34,387 | 2,27,34,387 | 2,11,06,587 | 1,55,32,853 | 60,00,000 | 60,00,000 | 60,00,000 | 0 |
1,88,88,433 | 1,88,88,433 | 1,88,88,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,70,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,37,97,281 | 1,37,97,281 | 0 | 0 | 0 | 0 | |
5,83,780 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,71,674 | 61,71,674 | 61,71,674 | 61,71,674 | 61,71,674 | 61,71,674 | 60,74,711 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 30,75,432 | 30,75,432 | 30,75,432 | 30,75,432 | 30,75,432 | 30,75,432 | 30,75,432 | 29,93,547 | 29,93,547 | 29,93,547 | 29,93,547 | 0 |