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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 0 | 0 | 0 | 0 | 18,34,699 | 49,41,480 | 1,02,36,682 | 1,34,47,615 | 1,42,78,587 | 1,42,78,587 | 1,26,39,838 | 1,14,74,864 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,00,000 | 1,05,00,000 |
Increased Allocation | 86,53,242 | 86,53,242 | 88,19,742 | 88,19,742 | 88,19,742 | 88,19,742 | 99,82,950 | 78,60,450 | 78,60,450 | 78,60,450 | 78,60,450 | 92,37,466 |
60,51,218 | 60,51,218 | 60,51,218 | 60,51,218 | 60,51,218 | 77,50,118 | 77,50,118 | 77,50,118 | 77,50,118 | 80,74,337 | 80,74,337 | 80,74,337 | |
Increased Allocation | 20,18,205 | 20,18,205 | 20,18,205 | 20,18,205 | 43,21,540 | 47,10,602 | 47,10,602 | 51,20,575 | 51,87,552 | 53,72,200 | 46,24,700 | 61,24,700 |
31,59,687 | 31,59,687 | 33,99,804 | 45,09,355 | 51,79,868 | 57,29,107 | 57,29,107 | 60,86,591 | 61,20,866 | 61,20,866 | 61,20,866 | 61,20,866 | |
0 | 0 | 0 | 23,13,097 | 43,62,199 | 46,78,062 | 51,60,062 | 51,60,062 | 51,60,062 | 51,60,062 | 51,60,062 | 51,60,062 | |
46,67,161 | 46,67,161 | 46,67,161 | 46,67,161 | 46,67,161 | 48,22,781 | 48,22,781 | 48,22,781 | 48,22,781 | 48,22,781 | 48,22,781 | 48,22,781 | |
Increased Allocation | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 42,87,826 |
Increased Allocation | 33,91,332 | 33,91,332 | 33,91,332 | 34,40,055 | 34,40,055 | 35,89,501 | 35,89,501 | 36,57,001 | 37,47,373 | 37,47,373 | 37,47,373 | 42,12,253 |
0 | 0 | 0 | 0 | 0 | 5,49,704 | 11,31,639 | 40,09,745 | 40,09,745 | 40,09,745 | 40,09,745 | 40,09,745 | |
Increased Allocation | 0 | 9,89,231 | 9,89,231 | 18,35,258 | 21,47,333 | 22,03,050 | 37,23,304 | 37,95,497 | 37,95,497 | 37,95,497 | 37,95,497 | 38,85,497 |
Increased Allocation | 19,46,445 | 20,68,269 | 21,00,711 | 21,00,711 | 21,00,711 | 21,00,711 | 21,00,711 | 21,76,824 | 22,63,147 | 23,48,147 | 23,48,147 | 36,80,437 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,83,762 | 12,53,762 | 14,57,893 | 33,85,220 | 33,85,220 | |
Increased Allocation | 0 | 0 | 18,92,095 | 18,92,095 | 18,92,095 | 18,92,095 | 18,92,095 | 18,92,095 | 18,92,095 | 19,76,095 | 19,76,095 | 29,29,745 |
25,43,720 | 25,43,720 | 25,43,720 | 27,95,192 | 27,95,192 | 28,88,196 | 28,88,196 | 28,88,196 | 28,88,351 | 28,88,351 | 28,88,351 | 28,88,351 | |
26,56,716 | 26,56,716 | 26,56,716 | 26,56,716 | 26,56,716 | 27,14,659 | 27,14,659 | 27,79,890 | 27,79,890 | 27,79,890 | 27,79,890 | 27,79,890 | |
Decreased Allocation | 16,43,160 | 16,70,313 | 17,18,313 | 19,85,401 | 20,02,401 | 20,02,401 | 20,02,401 | 22,91,947 | 26,01,900 | 24,24,871 | 24,66,859 | 24,66,709 |
Increased Allocation | 30,80,547 | 30,80,547 | 30,80,547 | 30,80,547 | 30,80,547 | 32,08,953 | 34,24,427 | 26,76,523 | 26,76,523 | 22,88,442 | 22,88,442 | 23,58,753 |
41,46,307 | 41,46,307 | 41,46,307 | 41,46,307 | 41,46,307 | 25,69,507 | 25,69,507 | 25,69,507 | 25,69,507 | 23,53,507 | 23,53,507 | 23,53,507 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 90,450 | 90,450 | 90,450 | 90,450 | 0 | 5,31,748 | 18,04,173 |
16,20,490 | 16,20,490 | 16,20,490 | 16,20,490 | 16,20,490 | 16,20,490 | 16,20,490 | 16,20,490 | 16,20,490 | 16,20,490 | 16,20,490 | 16,20,490 | |
Decreased Allocation | 20,69,801 | 20,69,801 | 20,69,801 | 20,69,801 | 20,69,801 | 20,69,801 | 20,69,801 | 14,49,251 | 15,47,503 | 15,47,503 | 20,48,844 | 15,97,878 |
Increased Allocation | 7,72,013 | 7,72,013 | 9,22,030 | 9,22,030 | 9,37,552 | 9,60,559 | 11,52,559 | 11,69,467 | 12,52,273 | 12,52,273 | 12,88,722 | 12,88,802 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,97,222 | 11,97,222 | |
0 | 0 | 0 | 0 | 0 | 0 | 10,99,580 | 10,99,580 | 10,99,580 | 10,99,580 | 10,99,580 | 10,99,580 | |
0 | 0 | 0 | 10,57,003 | 10,57,003 | 10,57,003 | 10,57,003 | 10,57,003 | 10,57,003 | 10,57,003 | 10,57,003 | 10,57,003 | |
Increased Allocation | 1,67,505 | 1,67,505 | 1,67,505 | 1,67,505 | 1,67,505 | 1,47,505 | 0 | 1,83,211 | 2,69,811 | 2,69,811 | 2,69,811 | 9,69,376 |
9,23,104 | 9,23,104 | 9,23,104 | 9,23,104 | 9,23,104 | 9,23,104 | 9,23,104 | 9,23,104 | 9,23,104 | 9,23,104 | 9,23,104 | 9,23,104 | |
7,26,190 | 7,46,786 | 8,89,275 | 9,51,443 | 9,51,443 | 8,95,656 | 8,95,656 | 8,95,656 | 8,95,656 | 8,95,656 | 8,95,656 | 8,95,656 | |
7,74,944 | 7,74,944 | 7,74,944 | 7,74,944 | 7,74,944 | 8,12,006 | 8,12,006 | 8,12,006 | 8,12,006 | 8,12,006 | 8,12,006 | 8,12,006 | |
12,70,000 | 12,70,000 | 12,70,000 | 12,67,000 | 8,08,584 | 8,08,584 | 8,08,584 | 8,08,584 | 8,08,584 | 8,08,584 | 8,08,584 | 8,08,584 | |
5,79,268 | 5,83,592 | 5,83,592 | 5,83,592 | 6,07,764 | 6,45,704 | 6,45,704 | 6,81,385 | 7,91,949 | 7,91,949 | 7,91,949 | 7,91,949 | |
0 | 9,20,791 | 9,20,791 | 9,20,791 | 9,20,791 | 9,20,791 | 7,41,553 | 7,41,553 | 7,41,553 | 7,41,553 | 7,41,553 | 7,41,553 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,25,777 | 6,73,266 |
7,50,683 | 7,50,683 | 8,44,283 | 8,44,283 | 11,85,769 | 6,73,669 | 6,73,669 | 6,73,669 | 6,51,169 | 6,51,169 | 6,51,169 | 6,51,169 | |
1,46,042 | 0 | 0 | 0 | 0 | 3,70,087 | 6,14,847 | 6,14,847 | 6,14,847 | 6,14,847 | 6,14,847 | 6,14,847 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,03,900 | 3,03,900 | 3,03,900 | 3,03,900 | 3,13,390 | 4,51,913 | 5,50,239 |
2,90,890 | 2,90,890 | 2,90,890 | 2,90,890 | 3,51,193 | 3,51,193 | 3,51,193 | 4,02,136 | 4,29,009 | 4,99,193 | 4,99,193 | 4,99,193 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,19,285 | 2,19,285 | 2,37,785 | 3,94,270 | 4,52,609 | 4,61,123 | 4,61,490 |
Decreased Allocation | 4,86,998 | 4,86,998 | 5,06,498 | 5,06,498 | 5,13,895 | 5,36,877 | 4,44,672 | 4,57,457 | 4,60,304 | 4,60,304 | 4,50,075 | 4,45,234 |
Decreased Allocation | 14,00,090 | 13,00,090 | 13,00,090 | 13,00,090 | 13,00,090 | 13,00,090 | 9,34,980 | 8,03,018 | 8,03,018 | 8,03,018 | 8,03,018 | 4,33,630 |
3,94,152 | 3,94,152 | 3,94,152 | 3,94,152 | 4,02,557 | 4,71,173 | 4,71,173 | 4,71,173 | 4,15,248 | 4,21,427 | 4,22,202 | 4,22,202 | |
3,80,320 | 3,80,320 | 3,80,320 | 3,80,320 | 3,80,320 | 3,80,320 | 3,80,320 | 3,80,320 | 3,80,320 | 3,80,320 | 3,80,320 | 3,80,320 | |
5,62,274 | 5,62,274 | 5,62,274 | 5,62,274 | 5,62,274 | 2,49,048 | 2,49,048 | 2,49,048 | 2,49,048 | 2,49,048 | 3,68,157 | 3,68,157 | |
Decreased Allocation | 2,84,134 | 4,73,851 | 4,98,851 | 5,11,051 | 5,22,146 | 5,22,146 | 5,22,146 | 5,50,823 | 5,50,823 | 5,13,237 | 4,77,537 | 3,51,537 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,83,465 | 2,18,223 | 2,18,223 | 2,18,223 | 2,18,223 | 2,18,223 | 3,03,634 | 3,18,644 |
2,89,901 | 2,90,710 | 2,90,710 | 2,90,710 | 2,90,710 | 2,90,710 | 2,90,710 | 2,90,710 | 2,90,710 | 2,90,710 | 2,90,710 | 2,90,710 | |
1,84,210 | 1,84,210 | 1,84,210 | 1,92,099 | 1,86,400 | 1,86,400 | 1,84,412 | 1,84,412 | 2,46,025 | 2,46,025 | 2,57,385 | 2,57,385 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 1,73,145 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,47,789 | 1,47,789 | |
1,34,078 | 1,34,078 | 1,34,078 | 1,34,078 | 1,34,078 | 1,34,078 | 1,34,078 | 1,34,078 | 1,34,078 | 1,34,078 | 1,34,078 | 1,34,078 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,917 | 98,738 | 1,12,637 | 1,31,237 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,27,144 |
0 | 0 | 0 | 0 | 1,08,143 | 1,19,121 | 1,19,121 | 1,19,121 | 1,19,121 | 1,19,121 | 1,19,121 | 1,19,121 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,678 | 1,13,678 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,505 |
0 | 0 | 0 | 0 | 0 | 26,836 | 26,836 | 1,01,702 | 1,01,702 | 1,01,702 | 1,01,702 | 1,01,702 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,000 |
Fresh Buy | 6,73,899 | 6,73,899 | 8,21,899 | 8,21,899 | 8,21,899 | 8,21,899 | 8,21,899 | 8,21,899 | 299 | 0 | 0 | 90,800 |
85,390 | 85,390 | 85,390 | 85,390 | 85,390 | 85,390 | 99,953 | 99,953 | 1,15,749 | 88,136 | 88,136 | 88,136 | |
0 | 78,527 | 78,527 | 78,527 | 78,527 | 78,527 | 78,527 | 78,527 | 78,527 | 78,527 | 78,527 | 78,527 | |
0 | 0 | 0 | 0 | 0 | 0 | 77,596 | 77,596 | 77,596 | 77,596 | 77,596 | 77,596 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,776 | 76,274 |
0 | 0 | 0 | 0 | 0 | 0 | 2,31,064 | 1,77,268 | 1,77,268 | 1,61,387 | 72,325 | 72,325 | |
0 | 0 | 0 | 0 | 0 | 0 | 522 | 51,463 | 63,463 | 63,463 | 63,463 | 63,463 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 86,475 | 1,26,475 | 1,26,475 | 1,26,475 | 1,26,475 | 1,26,475 | 1,26,475 | 51,475 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,234 | 50,234 | |
0 | 0 | 0 | 0 | 0 | 0 | 46,805 | 48,057 | 48,057 | 48,057 | 48,057 | 48,057 | |
28,138 | 31,498 | 53,318 | 53,318 | 53,318 | 53,318 | 53,318 | 53,424 | 53,424 | 41,052 | 31,842 | 31,842 | |
30,299 | 30,299 | 30,299 | 30,299 | 30,299 | 30,299 | 30,299 | 30,299 | 30,299 | 30,299 | 30,299 | 30,299 | |
12,681 | 12,891 | 12,891 | 12,891 | 12,891 | 12,891 | 12,891 | 12,891 | 14,708 | 16,804 | 19,201 | 19,201 | |
3,121 | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 | 3,654 | 3,654 | 3,654 | 3,654 | |
0 | 0 | 0 | 0 | 0 | 0 | 32,145 | 1,93,145 | 1,93,145 | 1,93,145 | 0 | 0 | |
2,69,892 | 2,69,892 | 2,69,892 | 2,69,892 | 2,69,892 | 2,69,892 | 2,69,892 | 2,69,892 | 77,564 | 0 | 0 | 0 | |
26,02,334 | 26,02,334 | 27,42,734 | 27,42,734 | 27,42,734 | 24,734 | 24,734 | 24,734 | 24,734 | 0 | 0 | 0 | |
1,97,405 | 1,97,405 | 1,97,405 | 1,97,405 | 1,35,990 | 42,545 | 27,637 | 34,253 | 105 | 0 | 0 | 0 | |
Full Exit | 24,569 | 24,569 | 24,569 | 24,569 | 24,569 | 24,569 | 24,569 | 24,569 | 24,569 | 24,569 | 24,569 | 0 |
3,03,592 | 3,03,592 | 3,03,592 | 3,03,592 | 3,03,592 | 1,15,088 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,03,840 | 56,58,840 | 50,06,236 | 436 | 436 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 65,400 | 65,400 | 65,400 | 65,400 | 65,400 | 65,400 | 65,400 | 65,400 | 31,253 | 31,253 | 31,253 | 0 |
8,77,396 | 8,77,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,03,698 | 10,03,698 | 10,03,698 | 9,03,648 | 5,75,715 | 2,24,363 | 2,24,363 | 2,24,363 | 2,24,363 | 1,58,843 | 90,827 | 0 |
11,72,961 | 10,72,961 | 10,72,961 | 10,72,344 | 10,72,344 | 9,48,962 | 9,08,854 | 7,38,004 | 12,104 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,03,149 | 30,814 | 0 | 0 | |
1,69,775 | 1,69,775 | 9,321 | 9,321 | 9,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 50,580 | 50,580 | 50,580 | 50,580 | 50,580 | 50,580 | 50,580 | 50,580 | 0 | 0 | 0 | |
7,62,366 | 7,62,366 | 7,62,366 | 7,62,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,578 | 58,578 | 58,578 | 58,578 | 58,578 | 58,578 | 58,578 | 58,578 | 58,578 | 20,117 | 0 | 0 | |
4,59,875 | 4,59,875 | 4,59,875 | 4,09,875 | 3,49,082 | 2,23,851 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 26,16,284 | 26,16,284 | 26,16,284 | 21,65,284 | 21,65,284 | 10,90,479 | 7,10,690 | 7,10,690 | 7,10,690 | 7,10,690 | 4,26,185 | 0 |
4,14,793 | 4,14,793 | 4,14,793 | 1,043 | 1,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,364 | 61,364 | 51,910 | 37,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |