Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 1,55,75,625 | 2,16,62,125 | 2,26,62,125 | 2,26,62,125 | 2,26,62,125 | 2,26,62,125 | 3,66,82,625 | 4,16,77,998 | 5,77,92,623 | 6,32,19,752 | 5,83,61,126 | 6,40,55,751 |
Increased Allocation | 1,31,66,354 | 2,44,22,297 | 3,09,28,572 | 3,09,28,572 | 3,09,28,572 | 3,09,28,572 | 3,29,26,749 | 3,35,26,749 | 2,71,16,304 | 2,96,33,304 | 3,66,41,547 | 3,68,17,810 |
Decreased Allocation | 96,78,344 | 1,62,17,272 | 1,70,39,726 | 1,70,39,726 | 1,70,39,726 | 2,15,40,620 | 2,74,28,007 | 2,65,60,667 | 2,30,13,572 | 2,75,15,453 | 2,94,91,785 | 2,76,30,948 |
Increased Allocation | 48,19,138 | 1,54,46,741 | 1,64,99,825 | 1,54,19,825 | 1,54,19,825 | 1,62,48,115 | 2,11,03,599 | 2,49,59,675 | 1,93,83,776 | 1,96,98,969 | 1,81,53,967 | 2,11,06,938 |
Increased Allocation | 76,88,650 | 1,24,54,600 | 1,54,54,600 | 1,54,54,600 | 1,54,54,600 | 1,54,54,600 | 1,54,54,600 | 1,54,54,600 | 1,54,54,600 | 1,41,40,096 | 1,48,19,246 | 1,68,12,717 |
38,50,063 | 62,45,486 | 71,48,486 | 71,48,486 | 71,48,486 | 93,04,646 | 1,70,75,758 | 1,37,15,758 | 1,58,86,878 | 1,66,70,582 | 1,28,04,258 | 1,28,04,258 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,50,000 |
77,50,000 | 87,85,100 | 87,85,100 | 87,85,100 | 87,85,100 | 87,85,100 | 87,85,100 | 87,85,100 | 92,35,100 | 99,29,823 | 1,06,49,766 | 1,06,49,766 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,88,631 |
Decreased Allocation | 6,000 | 31,24,772 | 35,71,977 | 45,05,264 | 49,99,000 | 49,99,000 | 60,22,529 | 63,22,529 | 63,22,529 | 80,80,740 | 82,89,450 | 74,02,031 |
Increased Allocation | 12,13,254 | 46,21,940 | 46,21,940 | 61,30,237 | 64,45,101 | 64,45,101 | 64,45,101 | 64,45,101 | 66,22,122 | 59,31,169 | 65,07,978 | 68,65,066 |
Increased Allocation | 0 | 0 | 24,00,000 | 42,34,795 | 51,95,461 | 51,95,461 | 56,45,461 | 58,35,461 | 58,35,461 | 63,41,161 | 58,41,161 | 67,41,161 |
Increased Allocation | 8,66,000 | 32,02,932 | 44,02,932 | 55,22,670 | 58,37,918 | 58,37,918 | 63,54,411 | 66,10,511 | 66,61,761 | 66,92,780 | 65,19,868 | 65,76,893 |
Increased Allocation | 0 | 9,77,539 | 9,86,835 | 18,99,975 | 18,99,975 | 18,99,975 | 36,49,975 | 59,07,655 | 69,07,655 | 73,32,848 | 55,58,555 | 62,01,296 |
Decreased Allocation | 31,05,750 | 74,58,461 | 73,83,461 | 1,47,66,922 | 1,47,66,922 | 1,45,39,475 | 69,67,975 | 72,17,975 | 72,32,975 | 63,85,375 | 59,65,375 | 46,15,375 |
Increased Allocation | 3,88,384 | 20,79,230 | 30,66,726 | 30,66,726 | 33,70,006 | 35,39,615 | 35,39,615 | 36,06,882 | 36,06,096 | 39,71,436 | 37,81,140 | 43,39,472 |
Increased Allocation | 1,27,98,194 | 1,96,73,176 | 1,49,93,176 | 1,49,93,176 | 1,06,71,376 | 1,29,38,971 | 1,38,96,898 | 1,47,74,785 | 1,03,74,785 | 24,99,249 | 33,99,249 | 35,15,916 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,31,156 | 34,58,711 | 34,06,194 | 34,06,194 | |
Increased Allocation | 0 | 22,29,000 | 25,26,000 | 0 | 0 | 0 | 0 | 0 | 7,03,453 | 10,17,003 | 29,91,453 | 33,18,706 |
Decreased Allocation | 33,25,875 | 39,96,500 | 39,96,500 | 39,96,500 | 39,96,500 | 39,96,500 | 39,96,500 | 44,04,368 | 44,04,368 | 52,62,876 | 59,61,877 | 30,74,377 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,87,486 | 20,87,486 | |
Increased Allocation | 0 | 1,12,606 | 12,606 | 2,12,606 | 7,57,282 | 10,92,659 | 11,56,614 | 12,03,820 | 14,09,847 | 16,80,241 | 17,87,810 | 19,63,541 |
2,45,194 | 16,84,562 | 18,38,624 | 18,38,624 | 18,38,624 | 18,38,624 | 18,38,624 | 18,38,624 | 19,37,761 | 19,41,512 | 19,41,512 | 19,41,512 | |
0 | 4,26,266 | 8,18,085 | 11,45,088 | 11,97,871 | 11,97,871 | 12,89,817 | 13,31,944 | 14,11,452 | 15,19,799 | 15,42,530 | 15,42,530 | |
0 | 10,000 | 10,000 | 73,929 | 73,929 | 6,98,408 | 7,64,819 | 12,65,217 | 12,65,217 | 12,85,217 | 12,85,217 | 12,85,217 | |
0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 11,83,532 | 11,83,532 | 11,83,532 | 11,83,532 | 11,83,532 | |
0 | 0 | 0 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 10,37,694 | 10,94,024 | 10,94,024 | 10,94,024 | |
1,04,925 | 1,04,925 | 5,29,668 | 8,39,668 | 7,64,668 | 7,64,668 | 8,73,538 | 13,21,856 | 14,56,905 | 18,06,905 | 10,72,380 | 10,72,380 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,118 | 9,09,747 |
0 | 1,43,093 | 5,16,174 | 5,16,174 | 5,24,736 | 5,24,736 | 5,70,674 | 6,21,001 | 7,50,133 | 8,38,130 | 8,80,745 | 8,80,745 | |
0 | 4,05,828 | 7,61,416 | 7,67,923 | 7,77,923 | 7,77,923 | 7,77,923 | 7,91,448 | 7,96,551 | 8,01,895 | 8,01,895 | 8,01,895 | |
Decreased Allocation | 1,44,187 | 6,44,187 | 7,34,187 | 7,34,187 | 7,74,187 | 7,74,187 | 9,40,504 | 9,40,504 | 9,90,504 | 11,16,462 | 14,07,507 | 7,67,823 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,19,960 | 5,19,960 | 6,93,858 |
Decreased Allocation | 0 | 0 | 1,08,535 | 2,79,970 | 2,79,970 | 3,79,970 | 4,06,075 | 4,78,272 | 7,07,356 | 7,56,019 | 6,90,743 | 6,70,743 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,50,000 | 2,40,363 | 2,58,597 | 4,30,697 | 6,41,395 | 6,03,145 |
Fresh Buy | 0 | 4,74,661 | 2,21,909 | 2,21,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,84,089 |
Decreased Allocation | 0 | 41,891 | 41,891 | 1,38,169 | 1,38,657 | 1,38,657 | 2,13,838 | 2,47,193 | 3,88,128 | 5,97,886 | 5,78,248 | 5,33,330 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 5,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,90,172 | 4,14,474 | 4,14,474 | |
Increased Allocation | 1,59,873 | 2,35,906 | 2,39,782 | 2,44,732 | 2,51,308 | 2,51,308 | 2,60,953 | 2,60,953 | 3,68,859 | 3,69,461 | 3,66,790 | 3,69,270 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,16,545 | 1,16,545 | 1,16,545 | 1,23,881 | 2,18,671 | 2,31,433 | 3,00,082 | 3,21,307 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,98,925 |
Decreased Allocation | 0 | 0 | 1,40,532 | 2,51,415 | 3,29,611 | 1,06,382 | 12,450 | 0 | 2,50,000 | 4,07,301 | 3,77,301 | 2,85,997 |
Decreased Allocation | 0 | 0 | 46,407 | 46,407 | 86,731 | 1,78,369 | 3,55,869 | 4,56,110 | 4,06,110 | 5,26,309 | 3,74,777 | 2,60,044 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,23,944 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,510 | 1,56,418 | 1,56,418 | |
0 | 36,029 | 64,639 | 64,639 | 64,639 | 64,639 | 64,639 | 68,237 | 68,649 | 71,421 | 68,029 | 68,029 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,121 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 |
13,42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,84,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,33,597 | 1,03,97,444 | 1,09,96,844 | 1,09,96,844 | 1,09,96,844 | 1,01,47,471 | 1,08,47,471 | 1,28,47,471 | 1,27,10,884 | 85,77,900 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 57,29,070 | 28,64,535 | 28,64,535 | 28,64,535 | 28,64,535 | 23,64,535 | 3,79,948 | 0 |
9,28,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 22,00,429 | 17,29,500 | 14,98,369 | 6,85,279 | 4,38,247 | 4,38,247 | 4,27,700 | 5,39,598 | 1,05,376 | 0 |
Full Exit | 29,93,389 | 26,78,470 | 5,97,564 | 4,32,564 | 6,31,163 | 6,31,163 | 6,31,163 | 7,31,163 | 8,40,119 | 3,53,682 | 2,29,932 | 0 |
Full Exit | 0 | 6,459 | 6,459 | 7,603 | 7,603 | 0 | 0 | 0 | 0 | 0 | 443 | 0 |
0 | 0 | 0 | 1,86,300 | 93,150 | 93,150 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 10,97,017 | 13,09,615 | 11,92,001 | 11,92,001 | 7,66,099 | 6,05,420 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,14,531 | 11,78,998 | 5,95,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 5,32,406 | 5,32,406 | 2,72,406 | 2,72,406 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,03,66,486 | 1,83,40,886 | 25,68,106 | 12,65,268 | 0 |