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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 22,90,091 | 20,90,091 | 18,40,091 | 38,70,091 | 49,70,091 | 48,20,091 | 48,20,091 | 48,20,091 | 51,20,091 | 51,20,091 | 37,40,091 | 53,40,091 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,00,000 | 47,00,000 |
Increased Allocation | 31,82,274 | 20,62,274 | 17,53,474 | 17,53,474 | 33,53,474 | 24,17,474 | 27,67,474 | 31,21,829 | 36,21,829 | 37,21,829 | 32,73,829 | 43,90,146 |
Increased Allocation | 3,09,617 | 5,26,892 | 5,26,892 | 5,26,892 | 5,16,892 | 5,16,892 | 5,11,486 | 5,04,726 | 20,18,904 | 20,18,904 | 20,58,904 | 20,78,904 |
15,56,999 | 19,80,164 | 19,80,164 | 14,25,164 | 14,25,164 | 14,25,164 | 15,25,164 | 0 | 0 | 0 | 17,25,000 | 17,25,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 26,26,894 | 27,76,894 | 33,90,894 | 33,90,894 | 40,90,894 | 34,90,894 | 21,62,757 | 16,12,757 |
![]() Embassy Office Parks Reit Decreased Allocation | 23,94,048 | 23,94,048 | 21,94,048 | 21,36,599 | 18,17,624 | 17,80,686 | 17,80,686 | 17,80,686 | 17,80,686 | 17,80,686 | 17,80,686 | 13,80,686 |
8,08,404 | 7,62,527 | 8,20,772 | 7,38,872 | 9,16,872 | 10,42,170 | 10,82,170 | 9,75,488 | 9,75,488 | 10,25,488 | 12,67,488 | 12,67,488 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 11,97,975 | 10,94,815 | 11,23,902 | 11,23,902 | 11,23,902 | 11,80,346 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,60,000 | 11,60,000 | 11,60,000 | 11,60,000 | 11,60,000 | |
2,78,957 | 1,26,357 | 0 | 0 | 10,82,166 | 11,45,677 | 11,45,677 | 11,45,677 | 11,45,677 | 11,45,677 | 11,45,677 | 11,45,677 | |
Increased Allocation | 9,14,236 | 9,14,236 | 9,14,236 | 6,58,211 | 6,58,211 | 15,26,797 | 15,26,797 | 15,26,797 | 15,26,797 | 11,70,547 | 8,42,797 | 11,15,932 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,82,783 | 9,82,783 | |
9,17,462 | 9,17,462 | 9,17,462 | 9,17,462 | 9,17,462 | 9,17,462 | 9,17,462 | 9,17,462 | 9,17,462 | 9,17,462 | 8,79,001 | 8,79,001 | |
0 | 3,35,920 | 3,82,334 | 3,82,334 | 4,15,721 | 4,15,721 | 4,14,008 | 4,49,008 | 8,42,854 | 8,42,854 | 8,42,854 | 8,42,854 | |
8,15,236 | 8,15,236 | 8,15,236 | 8,15,236 | 8,15,236 | 8,15,236 | 8,15,236 | 8,15,236 | 8,15,236 | 8,15,236 | 8,15,236 | 8,15,236 | |
0 | 0 | 0 | 0 | 1,50,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | |
75,317 | 1,76,870 | 2,28,490 | 2,98,063 | 4,93,063 | 4,93,063 | 5,53,063 | 5,53,063 | 5,53,063 | 6,53,063 | 7,28,063 | 7,28,063 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,98,034 |
0 | 3,37,679 | 3,37,679 | 5,92,620 | 5,92,620 | 5,90,161 | 5,90,161 | 5,84,281 | 6,40,857 | 6,40,857 | 6,68,373 | 6,68,373 | |
11,50,969 | 10,20,969 | 10,20,969 | 10,20,969 | 10,40,969 | 10,40,969 | 10,60,969 | 10,60,969 | 5,60,969 | 5,60,969 | 6,60,969 | 6,60,969 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,37,178 | 2,76,127 | 3,29,880 | 3,81,530 | 3,84,723 | 4,44,723 | 4,60,973 | 5,22,312 |
Decreased Allocation | 1,50,091 | 6,34,322 | 6,34,322 | 5,19,322 | 6,24,322 | 7,00,977 | 7,35,977 | 6,26,613 | 6,30,359 | 6,63,359 | 6,48,359 | 5,18,359 |
10,59,079 | 8,52,907 | 6,14,907 | 4,43,407 | 4,43,407 | 4,43,407 | 4,43,407 | 5,22,607 | 5,22,607 | 5,02,607 | 3,85,666 | 3,85,666 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,90,337 | 2,95,811 | 3,25,811 | 4,04,659 | 4,04,659 | 4,04,659 | 4,04,659 | 3,62,254 |
Decreased Allocation | 1,77,770 | 1,90,354 | 1,90,354 | 1,90,354 | 3,24,612 | 3,43,945 | 3,49,501 | 3,49,501 | 3,49,501 | 3,69,501 | 3,60,967 | 3,51,742 |
Decreased Allocation | 3,76,387 | 3,11,387 | 2,91,387 | 2,91,387 | 3,60,518 | 3,90,518 | 3,90,518 | 4,11,543 | 4,11,543 | 3,91,543 | 3,52,041 | 3,32,035 |
2,32,566 | 2,47,566 | 2,62,024 | 2,62,024 | 2,82,024 | 2,82,024 | 3,07,024 | 3,07,024 | 3,07,024 | 3,22,024 | 3,22,024 | 3,22,024 | |
0 | 0 | 0 | 2,48,718 | 3,19,453 | 3,20,109 | 3,20,109 | 3,20,109 | 3,20,109 | 3,20,109 | 3,20,109 | 3,20,109 | |
4,47,824 | 4,47,824 | 3,17,824 | 3,17,824 | 3,17,824 | 3,17,824 | 3,17,824 | 3,17,824 | 3,17,824 | 3,17,824 | 3,17,824 | 3,17,824 | |
2,97,585 | 3,07,585 | 3,07,585 | 3,07,585 | 3,07,585 | 3,07,585 | 3,07,585 | 3,07,585 | 3,07,585 | 3,07,585 | 3,07,585 | 3,07,585 | |
1,80,533 | 2,30,026 | 2,65,026 | 2,65,026 | 2,69,072 | 2,82,415 | 2,82,415 | 3,07,415 | 3,07,415 | 3,07,415 | 3,07,415 | 3,07,415 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,11,999 | 1,11,999 | 2,51,468 | 2,91,468 |
29,551 | 0 | 0 | 0 | 0 | 0 | 89,394 | 1,22,720 | 2,12,720 | 2,29,648 | 2,86,930 | 2,86,930 | |
0 | 0 | 24,797 | 1,39,645 | 2,97,111 | 3,42,111 | 4,02,111 | 4,02,111 | 4,02,111 | 4,02,111 | 2,45,122 | 2,45,122 | |
Increased Allocation | 64,207 | 85,249 | 1,63,329 | 1,38,329 | 2,04,366 | 1,19,742 | 0 | 1,50,000 | 2,01,785 | 2,01,785 | 1,51,035 | 2,01,785 |
Increased Allocation | 0 | 0 | 0 | 0 | 53,043 | 54,443 | 65,934 | 85,959 | 85,959 | 89,339 | 1,39,339 | 1,89,339 |
1,60,408 | 1,60,408 | 1,80,408 | 1,80,408 | 1,80,408 | 1,80,408 | 1,82,147 | 1,82,147 | 1,82,147 | 1,82,147 | 1,82,147 | 1,82,147 | |
Increased Allocation | 0 | 0 | 40,293 | 41,193 | 1,10,303 | 1,10,303 | 1,42,303 | 1,42,303 | 1,42,303 | 1,42,303 | 1,42,303 | 1,52,086 |
0 | 0 | 1,39,338 | 1,27,338 | 1,67,338 | 1,85,129 | 1,85,129 | 1,85,129 | 1,85,129 | 1,85,129 | 1,50,371 | 1,50,371 | |
0 | 0 | 0 | 0 | 0 | 0 | 86,855 | 1,41,719 | 1,41,719 | 1,41,719 | 1,41,719 | 1,41,719 | |
Decreased Allocation | 35,926 | 35,926 | 0 | 0 | 0 | 0 | 0 | 81,205 | 1,11,205 | 1,11,205 | 1,71,205 | 1,31,205 |
Decreased Allocation | 1,39,374 | 1,15,485 | 1,40,485 | 1,42,318 | 1,68,818 | 1,72,318 | 1,72,318 | 1,54,258 | 1,34,749 | 1,27,349 | 1,37,349 | 1,21,804 |
0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 1,48,607 | 1,48,607 | 1,48,607 | 1,11,107 | 1,11,107 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,049 | 1,05,049 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,600 | 1,03,000 |
2,29,957 | 2,29,957 | 2,16,225 | 1,38,225 | 1,38,225 | 1,38,225 | 1,28,225 | 1,28,225 | 1,23,225 | 1,23,225 | 90,225 | 90,225 | |
71,620 | 71,620 | 34,620 | 34,620 | 34,620 | 0 | 0 | 0 | 0 | 0 | 76,500 | 76,500 | |
1,24,542 | 1,24,542 | 1,39,246 | 1,39,246 | 1,39,246 | 1,39,246 | 1,39,246 | 1,39,246 | 1,39,246 | 1,01,646 | 74,246 | 74,246 | |
93,426 | 1,03,551 | 1,04,968 | 1,04,968 | 1,46,057 | 1,46,057 | 1,46,057 | 1,46,057 | 96,057 | 96,057 | 70,557 | 70,557 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,525 |
0 | 0 | 66,239 | 88,239 | 88,239 | 88,239 | 1,20,186 | 1,20,186 | 1,50,186 | 1,41,179 | 64,304 | 64,304 | |
1,04,355 | 1,04,287 | 55,329 | 55,329 | 54,691 | 54,691 | 49,636 | 49,636 | 49,636 | 49,636 | 49,636 | 49,636 | |
1,14,389 | 1,14,389 | 69,167 | 38,486 | 38,486 | 38,486 | 38,486 | 37,821 | 37,821 | 37,821 | 37,821 | 37,821 | |
0 | 0 | 0 | 25,240 | 35,576 | 38,576 | 38,576 | 38,948 | 38,948 | 38,948 | 34,948 | 34,948 | |
0 | 0 | 0 | 0 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 45,049 | 33,999 | 33,999 | |
30,191 | 30,191 | 30,191 | 30,191 | 30,191 | 30,191 | 30,191 | 29,191 | 27,552 | 27,552 | 27,552 | 27,552 | |
Decreased Allocation | 3,45,013 | 3,30,329 | 3,00,729 | 3,00,729 | 3,00,320 | 3,00,320 | 2,16,287 | 1,84,816 | 1,41,465 | 1,26,465 | 65,282 | 24,535 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,020 |
Decreased Allocation | 48,885 | 48,761 | 45,880 | 43,333 | 40,492 | 36,962 | 36,237 | 36,237 | 31,337 | 29,837 | 27,987 | 16,541 |
Decreased Allocation | 4,183 | 4,183 | 974 | 0 | 9,383 | 9,383 | 9,383 | 9,383 | 11,811 | 14,061 | 7,109 | 6,769 |
1,00,372 | 1,00,129 | 41,766 | 40,214 | 40,214 | 40,214 | 33,134 | 33,134 | 16,270 | 0 | 0 | 0 | |
0 | 1,14,222 | 3,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,13,004 | 81,004 | 51,004 | 51,004 | 51,004 | 51,004 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,69,500 | 1,29,253 | 1,29,253 | 1,21,753 | 1,11,753 | 1,11,753 | 1,40,104 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 71,434 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,28,399 | 5,01,399 | 5,01,399 | 5,01,399 | 3,51,399 | 3,51,399 | 3,01,399 | 2,71,399 | 2,54,580 | 2,49,580 | 0 | 0 | |
3,33,472 | 3,33,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,57,143 | 5,07,143 | 4,75,143 | 1,30,143 | 1,30,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 95,000 | 68,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,71,609 | 0 | 0 | 0 | 0 | |
95,812 | 75,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 62,879 | 2,01,449 | 2,11,449 | 2,11,449 | 2,41,449 | 2,51,449 | 2,37,087 | 0 | 0 | |
3,76,033 | 4,07,688 | 4,22,544 | 4,15,558 | 3,86,297 | 1,23,062 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,153 | 62,153 | 44,778 | 29,028 | 23,403 | 23,403 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,76,563 | 2,76,563 | 2,51,563 | 2,03,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,10,997 | 1,67,542 | 42,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,41,349 | 1,41,349 | 1,41,349 | 38,318 | 19,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,359 | 92,882 | 92,882 | 92,882 | 1,04,692 | 1,04,692 | 55,978 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,00,000 | 10,00,000 | 1,14,330 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 11,559 | 11,559 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,05,326 | 1,03,648 | 1,03,648 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 75,521 | 1,05,521 | 1,19,719 | 1,19,719 | 1,19,719 | 1,08,988 | 66,323 | 0 | 0 | 0 | |
1,99,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 3,50,000 | 0 | 0 |