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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
46,00,000 | 48,00,000 | 50,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | |
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 | |
25,00,000 | 25,00,000 | 25,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 33,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 27,00,000 | 32,00,000 | 33,00,000 | 33,00,000 | |
16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 30,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | |
30,00,000 | 30,00,000 | 30,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 29,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
16,00,000 | 16,00,000 | 16,00,000 | 18,00,000 | 18,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 22,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 21,42,284 |
5,50,000 | 6,00,000 | 6,00,000 | 6,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 16,00,000 | 17,00,000 | 18,00,000 | 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 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
17,25,000 | 17,25,000 | 17,25,000 | 16,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 18,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
Increased Allocation | 13,13,983 | 13,13,983 | 13,13,983 | 13,13,983 | 13,13,983 | 12,87,880 | 12,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 16,03,712 |
10,00,000 | 10,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | |
10,00,000 | 11,00,000 | 12,00,000 | 12,53,872 | 12,53,872 | 12,53,872 | 12,53,872 | 14,00,000 | 14,00,000 | 14,00,000 | 16,00,000 | 16,00,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 14,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
![]() Embassy Office Parks Reit | 13,01,311 | 13,01,311 | 13,01,311 | 13,01,311 | 13,01,311 | 13,01,311 | 13,01,311 | 13,01,311 | 13,01,311 | 13,01,311 | 13,01,311 | 13,01,311 |
13,00,000 | 13,00,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | |
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 | 11,00,000 | 11,00,000 | |
10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | |
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 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,00,000 | 10,00,000 | 10,00,000 | |
8,00,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
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 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
7,94,260 | 7,94,260 | 7,94,260 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
4,00,000 | 4,00,000 | 6,00,000 | 6,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
3,30,000 | 3,30,000 | 3,30,000 | 4,00,000 | 6,00,000 | 6,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
6,41,621 | 6,70,000 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | 6,79,460 | |
6,60,000 | 6,64,477 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | |
4,24,602 | 5,33,341 | 5,33,341 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,50,000 | 9,50,000 | 8,00,000 | 8,00,000 | 5,00,000 | 5,00,000 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
Decreased Allocation | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,00,000 | 9,00,000 | 8,00,000 | 8,00,000 | 5,55,154 | 5,00,000 |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 5,00,000 | 5,00,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 6,30,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 18,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 10,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | |
4,52,023 | 4,52,023 | 4,52,023 | 4,52,023 | 4,52,023 | 4,52,023 | 4,52,023 | 4,52,023 | 4,52,023 | 4,52,023 | 4,52,023 | 4,52,023 | |
10,00,000 | 10,00,000 | 10,00,000 | 7,00,000 | 6,00,000 | 6,00,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 4,40,000 | 4,40,000 | |
2,30,000 | 2,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 4,37,427 | 4,37,427 | 4,37,427 | 4,37,427 | 4,37,427 | 4,37,427 | |
Decreased Allocation | 0 | 0 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,00,000 | 4,00,000 |
3,43,031 | 3,43,031 | 3,43,031 | 3,43,031 | 3,43,031 | 3,43,031 | 3,43,031 | 3,60,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 |
4,00,000 | 4,00,000 | 3,50,000 | 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 | |
Decreased Allocation | 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 | 4,07,209 | 3,60,000 | 3,00,000 |
0 | 0 | 0 | 0 | 2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,471 | 2,75,000 | 2,75,000 | 2,75,000 | 3,00,000 |
3,00,000 | 3,00,000 | 3,00,000 | 2,98,914 | 2,98,914 | 2,98,914 | 2,98,914 | 2,98,914 | 2,98,914 | 2,98,914 | 2,98,914 | 2,98,914 | |
2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | |
0 | 0 | 70,359 | 1,30,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,75,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
Decreased Allocation | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 6,75,000 | 6,75,000 | 6,00,000 | 5,50,000 | 5,00,000 | 5,00,000 | 4,79,250 | 2,00,000 |
2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,70,000 | 2,64,350 | 2,64,350 | 2,36,881 | 2,20,000 | 2,00,000 | 2,00,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,20,000 | 2,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,67,851 | 1,67,851 | 1,67,851 | 1,67,851 | |
3,40,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,30,000 | 2,30,000 | 2,20,000 | 1,80,000 | 1,80,000 | 1,60,000 | 1,60,000 | |
2,50,000 | 2,50,000 | 2,00,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
1,10,733 | 1,10,733 | 1,10,733 | 1,20,000 | 1,30,000 | 1,40,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
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 | 1,50,000 | 1,50,000 | |
80,000 | 90,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,20,000 | 1,20,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
1,40,000 | 1,40,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | |
80,017 | 80,017 | 80,017 | 80,017 | 80,017 | 80,017 | 80,017 | 80,017 | 80,017 | 80,017 | 80,017 | 80,017 | |
2,60,000 | 2,60,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,80,000 | 1,50,000 | 1,20,000 | 90,000 | 90,000 | 80,000 | 80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | |
72,112 | 70,152 | 70,152 | 68,036 | 68,036 | 68,036 | 68,036 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
71,742 | 71,742 | 71,742 | 71,742 | 71,742 | 71,742 | 71,742 | 71,742 | 71,742 | 71,742 | 71,742 | 71,742 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
4,00,000 | 3,40,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,10,000 | 1,20,000 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 5,00,000 | 4,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,50,000 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 40,000 | 39,596 | 26,057 | 15,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 5,50,000 | 0 |
40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,000 | 1,25,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,05,000 | 1,75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 5,00,000 | 0 | 0 | |
2,00,000 | 2,00,000 | 54,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,15,000 | 18,15,000 | 18,15,000 | 17,00,000 | 17,00,000 | 17,00,000 | 16,13,410 | 15,00,000 | 5,50,000 | 2,50,000 | 0 | 0 | |
50,000 | 36,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |