Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33,41,881 | 33,41,881 | 33,41,881 | 33,41,881 | 33,41,881 | 33,41,881 | 35,41,881 | 37,11,790 | 37,37,169 | 37,37,169 | 37,37,169 | 37,37,169 | |
27,75,980 | 27,75,980 | 27,75,980 | 29,77,183 | 29,77,183 | 33,45,392 | 34,95,392 | 36,95,392 | 36,95,392 | 36,95,392 | 36,95,392 | 36,95,392 | |
8,56,714 | 8,56,714 | 8,56,677 | 7,96,886 | 27,08,151 | 32,97,347 | 35,97,347 | 35,97,347 | 35,97,347 | 35,97,347 | 35,97,347 | 35,97,347 | |
Decreased Allocation | 1,07,76,000 | 1,07,76,000 | 1,07,76,000 | 89,76,000 | 89,76,000 | 89,76,000 | 71,76,000 | 54,35,667 | 54,35,667 | 54,35,667 | 54,35,667 | 34,35,667 |
20,91,382 | 21,41,382 | 22,16,659 | 22,16,659 | 24,28,158 | 27,55,615 | 28,33,114 | 28,88,856 | 28,88,856 | 28,88,856 | 31,38,006 | 31,38,006 | |
0 | 10,00,000 | 10,00,000 | 10,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
27,63,792 | 27,63,792 | 27,63,792 | 27,63,792 | 27,63,792 | 27,63,792 | 27,63,792 | 27,69,776 | 29,19,776 | 29,19,776 | 29,19,776 | 29,19,776 | |
21,77,255 | 21,77,255 | 21,77,255 | 21,77,255 | 21,77,255 | 24,27,255 | 26,27,255 | 26,27,255 | 26,27,255 | 26,27,255 | 26,27,255 | 26,27,255 | |
0 | 12,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
20,01,863 | 20,01,863 | 20,01,863 | 20,01,863 | 20,01,863 | 20,01,863 | 20,01,863 | 20,01,863 | 20,82,308 | 21,83,042 | 21,83,042 | 21,83,042 | |
17,18,530 | 17,18,530 | 17,18,530 | 17,18,530 | 17,18,530 | 17,18,530 | 17,18,530 | 18,78,530 | 18,78,530 | 18,78,530 | 18,78,530 | 18,78,530 | |
7,93,571 | 7,93,571 | 7,93,571 | 9,43,571 | 12,15,222 | 17,15,222 | 17,15,222 | 17,15,222 | 17,15,222 | 17,15,222 | 17,15,222 | 17,15,222 | |
23,15,681 | 23,15,681 | 23,15,681 | 10,90,455 | 10,90,455 | 15,01,820 | 15,01,820 | 15,01,820 | 15,01,820 | 15,59,089 | 15,59,089 | 15,59,089 | |
Decreased Allocation | 13,99,007 | 24,49,007 | 24,49,007 | 27,49,007 | 27,49,007 | 27,49,007 | 27,49,007 | 23,79,007 | 23,79,007 | 23,79,007 | 22,79,007 | 13,79,007 |
Increased Allocation | 6,90,612 | 6,49,439 | 6,49,439 | 6,49,439 | 6,49,439 | 6,49,439 | 7,23,243 | 7,23,243 | 7,23,243 | 7,23,243 | 10,94,589 | 12,50,167 |
9,93,934 | 9,93,934 | 10,08,344 | 10,08,344 | 10,08,344 | 10,08,344 | 10,08,344 | 10,08,344 | 10,08,344 | 10,08,344 | 10,08,344 | 10,08,344 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,32,646 | 7,28,541 |
5,83,762 | 5,76,907 | 5,76,907 | 5,76,907 | 5,74,618 | 5,74,618 | 5,74,618 | 5,74,618 | 5,74,618 | 5,74,618 | 5,74,618 | 5,74,618 | |
Increased Allocation | 3,22,000 | 3,22,000 | 3,22,000 | 3,22,000 | 3,22,000 | 3,72,000 | 3,72,000 | 3,72,000 | 3,72,000 | 3,72,000 | 3,72,000 | 5,38,522 |
7,13,923 | 7,00,983 | 7,00,983 | 4,77,069 | 4,77,069 | 4,77,069 | 4,99,582 | 4,99,582 | 4,99,582 | 4,99,582 | 4,99,582 | 4,99,582 | |
0 | 0 | 0 | 0 | 2,60,490 | 4,36,307 | 4,36,307 | 4,36,307 | 4,36,307 | 4,36,307 | 4,36,307 | 4,36,307 | |
Decreased Allocation | 4,89,357 | 4,89,357 | 4,89,357 | 4,89,357 | 4,89,357 | 4,89,357 | 4,89,357 | 4,89,357 | 4,89,357 | 4,89,357 | 4,89,357 | 3,19,679 |
Decreased Allocation | 3,04,661 | 3,04,661 | 3,04,661 | 3,04,661 | 3,04,661 | 3,04,661 | 3,04,661 | 3,04,661 | 3,04,661 | 3,04,661 | 3,04,661 | 3,03,161 |
2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | 2,83,101 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,17,680 | 2,17,680 | 2,17,680 | 3,47,680 | 3,47,680 | 2,47,680 | 2,47,680 | 2,47,680 | 2,47,680 | 2,47,680 | 2,47,680 | 2,47,680 | |
0 | 0 | 0 | 50,000 | 50,000 | 1,37,278 | 2,37,278 | 2,42,310 | 2,42,310 | 2,42,310 | 2,42,310 | 2,42,310 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,550 | 1,76,047 | 2,03,591 |
1,38,284 | 1,38,284 | 1,78,284 | 1,78,284 | 1,85,575 | 1,85,575 | 1,99,363 | 2,19,664 | 2,19,664 | 2,01,440 | 2,01,440 | 2,01,440 | |
0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 |
1,90,823 | 1,90,823 | 1,90,823 | 1,90,823 | 1,90,823 | 1,90,823 | 1,90,823 | 1,90,823 | 1,90,823 | 1,90,823 | 1,90,823 | 1,90,823 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | |
2,88,320 | 2,88,320 | 2,88,320 | 2,88,320 | 2,88,320 | 2,88,320 | 2,88,320 | 2,88,320 | 2,88,320 | 2,88,320 | 1,49,386 | 1,49,386 | |
0 | 1,50,000 | 1,49,064 | 1,49,064 | 1,49,064 | 1,49,064 | 1,49,064 | 1,49,064 | 1,49,064 | 1,49,064 | 1,49,064 | 1,49,064 | |
1,21,173 | 1,21,175 | 1,21,175 | 1,21,175 | 1,27,508 | 1,27,508 | 1,27,508 | 1,45,508 | 1,46,683 | 1,46,683 | 1,46,683 | 1,46,683 | |
Increased Allocation | 1,12,360 | 1,12,360 | 1,12,360 | 1,12,360 | 1,12,360 | 1,12,360 | 1,12,360 | 1,12,360 | 1,12,360 | 1,12,360 | 1,12,360 | 1,28,411 |
45,459 | 15,019 | 3,185 | 2,968 | 2,968 | 63,777 | 93,777 | 1,16,191 | 1,16,191 | 1,16,191 | 1,16,191 | 1,16,191 | |
Decreased Allocation | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,02,211 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | |
93,776 | 93,776 | 93,776 | 93,776 | 93,776 | 93,776 | 93,776 | 93,776 | 93,776 | 93,776 | 93,776 | 93,776 | |
56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,277 | 23,284 | 23,284 | 37,808 | 37,808 | |
0 | 0 | 0 | 0 | 16,243 | 16,243 | 16,243 | 16,243 | 16,243 | 16,243 | 16,243 | 16,243 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,788 | 14,788 | 14,788 | 14,788 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,523 | 6,779 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | |
0 | 0 | 0 | 0 | 4,212 | 4,212 | 4,212 | 4,212 | 4,177 | 4,125 | 3,849 | 3,849 | |
9,29,670 | 419 | 419 | 419 | 419 | 419 | 419 | 419 | 419 | 419 | 419 | 419 | |
0 | 0 | 0 | 0 | 0 | 130 | 130 | 130 | 260 | 0 | 0 | 0 | |
4,20,214 | 1,20,214 | 1,20,214 | 1,20,214 | 1,20,214 | 1,40,981 | 52,742 | 0 | 0 | 0 | 0 | 0 | |
5,14,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,10,008 | 8,10,008 | 8,10,008 | 8,10,008 | 8,10,008 | 8,10,008 | 8,10,008 | 8,10,008 | 8,10,008 | 8,10,008 | 0 | 0 | |
42,79,479 | 35,28,950 | 35,28,950 | 33,62,286 | 26,81,928 | 7,72,864 | 7,48,520 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,26,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,78,741 | 7,78,741 | 7,78,741 | 7,78,741 | 7,78,741 | 7,78,741 | 7,78,741 | 7,35,341 | 0 | 0 | 0 | 0 | |
71,828 | 71,828 | 71,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |