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 | 1,20,34,196 | 1,20,34,196 | 1,20,34,196 | 1,20,34,196 | 1,20,34,196 | 1,20,34,196 | 1,24,70,000 | 1,31,14,273 | 1,38,14,273 | 1,44,92,546 | 1,46,26,553 | 1,57,84,132 |
Decreased Allocation | 97,03,700 | 1,00,91,949 | 99,18,908 | 99,18,908 | 99,18,908 | 99,18,908 | 99,18,908 | 99,18,908 | 99,18,908 | 99,18,908 | 97,77,413 | 92,52,413 |
Increased Allocation | 53,50,000 | 51,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 56,97,359 | 54,30,000 | 63,50,404 | 63,50,404 | 69,00,759 | 69,00,759 | 91,87,913 |
Decreased Allocation | 1,13,14,460 | 99,95,499 | 96,35,427 | 90,15,147 | 90,15,147 | 90,15,147 | 90,15,147 | 90,15,147 | 76,18,556 | 81,73,556 | 91,91,424 | 86,41,424 |
0 | 0 | 0 | 52,15,131 | 67,31,337 | 67,31,337 | 67,31,337 | 67,31,337 | 73,11,823 | 73,11,823 | 73,11,823 | 73,11,823 | |
36,00,000 | 36,00,000 | 36,00,000 | 59,92,344 | 59,92,344 | 61,93,188 | 61,93,188 | 61,93,188 | 61,93,188 | 66,46,834 | 66,46,834 | 66,46,834 | |
49,58,385 | 55,58,385 | 55,58,385 | 55,58,385 | 55,58,385 | 55,58,385 | 55,58,385 | 55,58,385 | 55,58,385 | 55,58,385 | 60,02,223 | 60,02,223 | |
52,06,935 | 57,56,951 | 59,90,559 | 59,90,559 | 59,90,559 | 59,90,559 | 59,45,051 | 61,47,320 | 61,47,320 | 60,13,803 | 51,73,934 | 51,73,934 | |
Increased Allocation | 36,30,658 | 36,30,658 | 35,07,417 | 35,07,417 | 35,07,417 | 35,07,417 | 35,07,417 | 36,72,417 | 38,43,010 | 38,43,010 | 39,14,425 | 48,10,866 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,01,022 | 38,01,022 | 40,08,022 | 40,08,022 | 44,80,844 |
Increased Allocation | 34,00,267 | 34,00,267 | 34,00,267 | 34,00,267 | 34,00,267 | 33,30,555 | 33,30,555 | 35,80,555 | 35,80,555 | 35,80,555 | 35,80,555 | 37,21,293 |
Decreased Allocation | 18,25,000 | 18,25,000 | 18,25,000 | 18,25,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 36,14,294 |
Increased Allocation | 46,60,000 | 46,60,000 | 46,43,343 | 44,11,155 | 44,11,155 | 44,11,155 | 44,11,155 | 42,84,654 | 40,50,711 | 38,76,262 | 32,86,063 | 35,89,160 |
29,25,710 | 29,25,710 | 29,25,710 | 29,25,710 | 29,25,710 | 29,25,710 | 29,25,710 | 29,25,710 | 29,25,710 | 29,25,710 | 31,72,896 | 31,72,896 | |
53,17,761 | 53,17,761 | 53,17,761 | 53,17,761 | 53,17,761 | 53,17,761 | 53,17,761 | 50,90,124 | 34,15,848 | 34,15,848 | 28,11,025 | 28,11,025 | |
25,69,997 | 25,69,997 | 25,69,997 | 27,34,933 | 27,34,933 | 27,34,933 | 25,12,596 | 25,12,596 | 27,62,317 | 27,62,317 | 27,62,317 | 27,62,317 | |
0 | 0 | 0 | 0 | 17,20,974 | 17,20,974 | 17,20,974 | 17,20,974 | 27,40,202 | 27,40,202 | 24,20,336 | 24,20,336 | |
4,71,662 | 4,71,662 | 4,71,662 | 23,58,310 | 23,58,310 | 23,58,310 | 23,58,310 | 22,87,726 | 22,87,726 | 22,87,726 | 22,87,726 | 22,87,726 | |
Increased Allocation | 0 | 10,00,000 | 20,49,440 | 21,48,261 | 21,51,197 | 21,51,197 | 21,51,197 | 21,51,197 | 21,51,197 | 21,85,624 | 22,34,311 | 22,72,348 |
22,39,856 | 22,20,337 | 22,20,337 | 22,20,337 | 22,20,337 | 22,20,337 | 22,20,337 | 22,20,337 | 22,20,337 | 22,20,337 | 22,20,337 | 22,20,337 | |
Increased Allocation | 33,41,482 | 30,80,317 | 26,59,530 | 26,59,530 | 22,34,765 | 22,34,765 | 22,34,765 | 22,34,765 | 14,34,765 | 14,34,765 | 14,34,765 | 21,34,358 |
Decreased Allocation | 21,10,986 | 21,10,986 | 21,10,986 | 21,10,986 | 21,10,986 | 21,10,986 | 21,10,986 | 21,10,986 | 21,10,986 | 21,10,986 | 21,10,986 | 21,03,045 |
Decreased Allocation | 32,95,406 | 30,20,755 | 30,20,755 | 30,20,755 | 30,20,755 | 29,20,755 | 27,92,444 | 27,31,994 | 21,27,968 | 21,27,968 | 21,27,968 | 20,28,207 |
0 | 0 | 0 | 0 | 19,95,279 | 19,95,279 | 19,95,279 | 19,95,279 | 19,95,279 | 19,95,279 | 19,95,279 | 19,95,279 | |
Decreased Allocation | 20,41,905 | 20,41,905 | 20,41,905 | 20,41,905 | 20,41,905 | 20,41,905 | 21,14,122 | 21,14,122 | 22,64,122 | 22,64,122 | 22,64,122 | 18,10,881 |
17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | 17,75,000 | |
15,24,929 | 15,13,401 | 15,13,401 | 15,10,901 | 18,47,165 | 18,98,672 | 19,76,622 | 19,58,000 | 17,92,278 | 17,92,278 | 17,22,278 | 17,22,278 | |
14,35,066 | 15,35,066 | 15,35,066 | 15,35,066 | 15,35,066 | 15,35,066 | 15,35,066 | 15,35,066 | 16,38,689 | 16,38,689 | 16,38,689 | 16,38,689 | |
37,30,238 | 37,30,238 | 37,30,238 | 31,98,403 | 31,98,403 | 31,98,403 | 31,98,403 | 31,98,403 | 31,98,403 | 31,98,403 | 16,21,036 | 16,21,036 | |
Decreased Allocation | 8,09,970 | 15,60,158 | 15,60,158 | 15,60,158 | 15,60,158 | 15,60,158 | 15,60,158 | 23,75,359 | 23,75,359 | 40,08,337 | 40,08,337 | 16,08,337 |
0 | 1,31,683 | 3,95,575 | 3,95,575 | 3,95,575 | 3,95,575 | 3,95,575 | 3,95,575 | 15,82,300 | 15,82,300 | 15,82,300 | 15,82,300 | |
13,01,722 | 13,01,722 | 14,52,731 | 14,52,731 | 14,52,731 | 14,52,731 | 14,52,731 | 14,52,731 | 14,52,731 | 15,67,366 | 15,67,366 | 15,67,366 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,52,569 |
Decreased Allocation | 19,27,528 | 19,27,528 | 19,27,528 | 20,07,231 | 20,07,231 | 17,74,639 | 18,38,139 | 18,38,139 | 18,38,139 | 18,38,139 | 18,38,139 | 12,49,752 |
10,58,482 | 10,58,482 | 10,58,482 | 10,58,482 | 10,58,482 | 10,58,482 | 10,42,876 | 10,51,557 | 10,51,557 | 11,02,838 | 11,02,838 | 11,02,838 | |
10,55,299 | 10,55,299 | 10,55,299 | 10,55,299 | 10,55,299 | 10,55,299 | 10,55,299 | 10,55,299 | 10,55,299 | 10,55,299 | 10,60,309 | 10,60,309 | |
10,32,968 | 10,32,968 | 10,32,968 | 10,32,968 | 10,32,968 | 10,32,968 | 10,32,968 | 10,32,968 | 10,32,968 | 10,32,968 | 10,32,968 | 10,32,968 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,81,226 | 7,43,260 | 7,43,260 | 9,43,260 | 9,43,260 | |
0 | 0 | 12,96,416 | 7,96,793 | 7,96,793 | 7,96,793 | 6,81,897 | 7,52,629 | 7,52,629 | 8,47,165 | 8,47,165 | 8,47,165 | |
6,21,878 | 6,21,878 | 6,21,878 | 6,21,878 | 6,25,685 | 9,73,753 | 9,73,753 | 9,73,753 | 8,30,105 | 8,30,105 | 8,30,105 | 8,30,105 | |
Increased Allocation | 4,53,213 | 4,53,213 | 4,53,213 | 4,53,213 | 4,53,213 | 4,53,213 | 4,53,213 | 4,53,213 | 4,53,213 | 4,53,213 | 4,53,213 | 7,53,213 |
1,69,552 | 1,69,552 | 1,69,552 | 1,69,552 | 1,69,552 | 1,69,552 | 5,01,330 | 5,01,330 | 5,01,330 | 7,15,837 | 7,15,837 | 7,15,837 | |
12,18,200 | 8,67,377 | 7,85,879 | 7,05,477 | 6,40,499 | 6,40,499 | 6,40,499 | 6,40,499 | 6,40,499 | 6,40,499 | 6,40,499 | 6,40,499 | |
12,18,923 | 11,85,520 | 11,50,291 | 9,98,685 | 9,98,685 | 7,79,954 | 6,56,842 | 5,46,842 | 5,46,842 | 5,46,842 | 5,46,842 | 5,46,842 | |
Decreased Allocation | 5,69,040 | 5,69,040 | 5,96,790 | 5,96,790 | 6,12,703 | 6,12,703 | 6,12,703 | 6,12,703 | 5,24,569 | 5,63,232 | 5,63,232 | 5,45,897 |
Increased Allocation | 5,43,785 | 5,43,785 | 4,39,962 | 4,36,866 | 4,36,866 | 4,36,866 | 4,42,922 | 4,42,922 | 4,72,062 | 4,72,062 | 4,72,062 | 5,20,762 |
5,33,745 | 5,01,302 | 5,01,302 | 5,01,302 | 5,01,302 | 5,01,302 | 5,01,302 | 5,01,302 | 5,01,302 | 5,01,302 | 5,01,302 | 5,01,302 | |
Increased Allocation | 3,41,000 | 3,38,676 | 3,38,676 | 3,38,676 | 3,38,676 | 3,38,676 | 3,38,676 | 3,38,676 | 3,38,676 | 3,38,676 | 4,95,030 | 5,00,929 |
Increased Allocation | 16,76,968 | 9,36,358 | 9,36,358 | 7,29,804 | 4,07,766 | 4,07,766 | 4,07,766 | 4,07,766 | 4,07,766 | 4,07,766 | 4,07,766 | 4,52,267 |
0 | 0 | 0 | 0 | 0 | 0 | 1,93,415 | 1,93,415 | 1,93,415 | 4,40,701 | 4,40,701 | 4,40,701 | |
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 | 4,00,000 | 4,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 |
Increased Allocation | 1,99,185 | 1,99,185 | 1,99,185 | 1,99,185 | 1,99,185 | 1,99,185 | 1,99,185 | 2,79,868 | 2,79,868 | 2,79,868 | 2,79,868 | 3,97,202 |
0 | 0 | 0 | 0 | 3,84,114 | 3,84,114 | 3,84,114 | 3,84,114 | 3,84,114 | 3,84,114 | 3,84,114 | 3,84,114 | |
4,24,729 | 3,57,686 | 3,57,136 | 3,57,136 | 3,51,136 | 3,51,136 | 3,48,299 | 3,48,299 | 2,98,986 | 2,98,986 | 2,98,986 | 2,98,986 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,854 | 2,63,084 | 2,94,520 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,531 | 2,93,393 | 2,93,393 | 2,93,393 | |
Fresh Buy | 1,00,000 | 1,00,000 | 1,00,000 | 47,052 | 44,504 | 44,504 | 0 | 0 | 0 | 0 | 0 | 2,93,067 |
0 | 0 | 0 | 9,721 | 87,068 | 2,76,300 | 2,76,300 | 2,76,300 | 2,76,300 | 2,76,300 | 2,76,300 | 2,76,300 | |
3,77,000 | 3,26,747 | 2,64,365 | 2,64,365 | 2,64,365 | 2,64,365 | 2,64,365 | 2,64,365 | 2,64,365 | 2,64,365 | 2,64,365 | 2,64,365 | |
1,75,000 | 1,58,113 | 1,58,113 | 1,58,113 | 1,58,113 | 1,58,113 | 1,58,113 | 1,90,075 | 1,93,144 | 2,33,144 | 2,33,144 | 2,33,144 | |
2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | |
7,13,082 | 6,84,061 | 6,49,061 | 6,49,061 | 6,49,061 | 6,49,061 | 6,49,061 | 5,92,115 | 2,07,315 | 2,07,315 | 2,07,315 | 2,07,315 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,94,368 | 1,94,368 | 1,94,368 | |
0 | 1,38,889 | 1,38,889 | 1,38,889 | 1,38,889 | 1,38,889 | 1,38,889 | 1,86,977 | 1,86,977 | 1,86,977 | 1,86,977 | 1,86,977 | |
21,38,237 | 21,38,237 | 21,38,237 | 21,35,901 | 21,35,901 | 18,68,374 | 6,36,214 | 1,86,214 | 1,86,214 | 1,86,214 | 1,86,214 | 1,86,214 | |
0 | 0 | 0 | 1,48,696 | 1,48,696 | 1,48,696 | 1,40,644 | 1,40,644 | 1,40,644 | 1,40,644 | 1,40,644 | 1,40,644 | |
16,789 | 16,789 | 16,789 | 14,405 | 14,405 | 14,405 | 14,405 | 58,238 | 80,902 | 1,03,385 | 1,38,600 | 1,38,600 | |
Decreased Allocation | 11,50,848 | 10,10,766 | 8,96,092 | 41,87,080 | 41,87,080 | 36,82,763 | 23,72,121 | 19,32,346 | 7,80,199 | 6,90,847 | 3,79,534 | 1,28,658 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,414 | 1,28,414 | 1,28,414 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,177 |
1,21,242 | 1,21,242 | 1,21,242 | 1,21,242 | 1,21,242 | 1,21,242 | 1,21,242 | 1,21,242 | 1,21,242 | 1,21,242 | 1,21,242 | 1,21,242 | |
85,000 | 1,79,045 | 1,79,045 | 1,79,045 | 1,79,045 | 1,79,045 | 1,79,045 | 1,79,045 | 1,79,045 | 1,13,372 | 1,13,372 | 1,13,372 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,841 | 98,841 | 98,841 | 98,841 | 98,841 | |
0 | 0 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 98,000 | 98,000 | 98,000 | 98,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
0 | 3,434 | 38,434 | 38,434 | 76,868 | 76,868 | 76,868 | 1,08,109 | 1,08,109 | 78,313 | 78,313 | 78,313 | |
0 | 0 | 66,906 | 66,906 | 66,906 | 66,906 | 66,906 | 66,906 | 63,496 | 74,008 | 74,008 | 74,008 | |
1,51,507 | 1,41,739 | 1,41,739 | 1,41,739 | 1,08,194 | 85,013 | 70,883 | 70,883 | 35,883 | 35,883 | 35,883 | 35,883 | |
24,046 | 24,046 | 24,046 | 24,046 | 24,046 | 24,046 | 24,046 | 24,046 | 24,046 | 32,521 | 32,521 | 32,521 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,38,041 | 0 | 0 | 0 | 0 | |
55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 23,658 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,79,460 | 2,79,460 | 2,79,460 | 2,79,460 | 0 |
3,87,589 | 2,15,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,41,600 | 2,07,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,55,642 | 1,93,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | |
2,29,287 | 2,29,287 | 2,29,287 | 2,29,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,19,235 | 74,548 | 0 | 0 | |
32,353 | 1,08,424 | 1,08,424 | 1,08,424 | 1,08,424 | 1,08,424 | 1,08,424 | 1,08,424 | 0 | 0 | 0 | 0 | |
3,34,743 | 1,65,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,156 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,90,144 | 5,52,194 | 5,51,233 | 3,02,604 | 3,02,604 | 3,02,604 | 2,72,627 | 2,72,627 | 2,72,627 | 2,72,627 | 0 | 0 | |
Full Exit | 5,35,817 | 5,35,817 | 5,35,817 | 4,47,603 | 4,47,603 | 4,47,603 | 2,32,108 | 2,25,459 | 2,25,459 | 2,25,459 | 1,58,550 | 0 |
1,97,000 | 34,331 | 17,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | |
0 | 0 | 0 | 1,26,000 | 1,26,000 | 1,26,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,82,912 | 13,37,532 | 11,88,475 | 1,43,296 | 1,43,296 | 1,43,296 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,75,814 | 7,75,814 | 7,75,814 | 3,69,068 | 3,69,068 | 3,69,068 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,31,232 | 7,31,232 | 7,31,232 | 8,59,129 | 8,59,129 | 8,59,129 | 4,36,451 | 0 | 0 | 0 | 0 | 0 |