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 | 1,36,10,480 | 1,02,05,345 | 1,02,05,345 | 1,02,05,345 | 1,47,55,168 | 1,87,96,333 | 2,00,96,333 | 2,09,44,903 | 2,80,31,697 | 2,75,11,947 | 2,75,11,947 | 2,74,89,761 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,15,00,000 | 2,15,00,000 |
Increased Allocation | 1,02,50,897 | 1,02,50,897 | 1,02,50,897 | 1,02,50,897 | 1,02,50,897 | 1,02,50,897 | 1,02,50,897 | 1,69,29,460 | 2,00,51,215 | 1,77,29,215 | 1,50,29,215 | 1,72,08,433 |
20,87,749 | 36,54,945 | 92,54,683 | 1,08,98,577 | 1,08,98,577 | 1,41,21,853 | 1,53,47,686 | 1,69,79,994 | 1,69,79,994 | 1,69,79,994 | 1,62,12,698 | 1,62,12,698 | |
0 | 0 | 0 | 25,78,156 | 1,34,59,623 | 1,46,35,284 | 1,46,35,284 | 1,56,57,089 | 1,56,57,089 | 1,56,57,089 | 1,55,22,000 | 1,55,22,000 | |
Increased Allocation | 0 | 0 | 0 | 93,99,497 | 84,99,497 | 84,99,497 | 84,99,497 | 84,99,497 | 96,45,524 | 96,45,524 | 1,19,45,987 | 1,24,76,279 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,47,436 | 18,78,833 | 39,33,635 | 98,95,999 |
3,51,710 | 3,51,710 | 3,51,710 | 18,31,210 | 36,62,420 | 36,62,420 | 36,62,420 | 36,62,420 | 44,13,673 | 52,71,679 | 94,96,404 | 94,96,404 | |
53,30,975 | 46,89,122 | 46,89,122 | 72,29,603 | 77,93,203 | 85,52,130 | 98,95,302 | 1,08,22,124 | 1,15,41,052 | 1,15,41,052 | 93,04,752 | 93,04,752 | |
Decreased Allocation | 1,01,82,241 | 68,82,241 | 2,62,73,856 | 1,96,73,856 | 1,68,63,457 | 1,68,63,457 | 1,68,63,457 | 1,81,32,117 | 1,81,32,117 | 1,48,32,117 | 1,05,97,117 | 86,59,895 |
1,08,01,733 | 1,26,93,015 | 1,33,84,079 | 1,33,84,079 | 1,33,84,079 | 1,12,48,040 | 1,12,48,040 | 1,12,48,040 | 1,10,64,969 | 95,24,969 | 81,00,469 | 81,00,469 | |
29,99,243 | 36,80,460 | 41,31,710 | 41,31,710 | 58,72,935 | 78,20,664 | 82,82,498 | 86,47,998 | 86,47,998 | 86,47,998 | 80,47,998 | 80,47,998 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,59,507 | 34,59,507 | 45,65,278 | 45,65,278 | 78,07,678 |
Decreased Allocation | 1,03,77,249 | 1,03,77,249 | 94,02,149 | 86,34,249 | 86,34,249 | 86,34,249 | 86,34,249 | 86,34,249 | 86,34,249 | 86,34,249 | 86,34,249 | 73,25,249 |
Increased Allocation | 1,64,29,793 | 1,07,51,684 | 1,07,51,684 | 88,31,684 | 51,83,684 | 51,83,684 | 51,83,684 | 67,83,170 | 78,03,887 | 86,00,095 | 61,12,095 | 69,86,586 |
Increased Allocation | 93,23,727 | 78,29,227 | 72,11,827 | 53,63,127 | 53,63,127 | 53,63,127 | 49,43,127 | 49,43,127 | 52,08,430 | 52,08,430 | 52,08,430 | 67,43,935 |
48,56,403 | 34,48,803 | 31,29,203 | 31,29,203 | 31,29,203 | 31,29,203 | 31,29,203 | 53,03,423 | 46,23,423 | 46,23,423 | 65,83,672 | 65,83,672 | |
Increased Allocation | 33,56,881 | 33,56,881 | 40,06,628 | 40,06,628 | 40,06,628 | 40,06,628 | 40,06,628 | 40,06,628 | 41,71,907 | 41,71,907 | 44,82,891 | 61,52,964 |
58,54,388 | 58,54,388 | 58,54,388 | 58,54,388 | 58,54,388 | 58,54,388 | 58,54,388 | 58,54,388 | 58,54,388 | 57,81,196 | 57,81,196 | 57,81,196 | |
Increased Allocation | 33,06,411 | 33,06,411 | 33,06,411 | 33,06,411 | 33,06,411 | 39,42,894 | 58,17,886 | 58,17,886 | 58,57,576 | 41,73,701 | 31,52,451 | 56,02,233 |
35,77,711 | 29,02,711 | 29,02,711 | 29,02,711 | 29,02,711 | 34,46,432 | 39,22,049 | 39,92,552 | 45,86,707 | 50,96,926 | 49,15,426 | 49,15,426 | |
32,85,152 | 31,99,225 | 31,99,225 | 31,99,225 | 31,99,225 | 31,99,225 | 31,99,225 | 39,19,187 | 39,19,187 | 39,19,187 | 39,19,187 | 39,19,187 | |
Increased Allocation | 31,25,271 | 31,25,271 | 29,35,528 | 29,35,528 | 29,35,528 | 31,92,196 | 31,92,196 | 31,92,196 | 33,09,618 | 33,09,618 | 33,09,618 | 36,32,304 |
26,21,267 | 26,21,267 | 26,21,267 | 25,06,035 | 25,06,035 | 25,06,035 | 32,79,898 | 32,79,898 | 34,02,173 | 35,16,562 | 35,16,562 | 35,16,562 | |
55,65,009 | 55,65,009 | 55,65,009 | 53,21,771 | 53,21,771 | 53,21,771 | 53,21,771 | 53,21,771 | 51,36,283 | 37,45,585 | 34,72,867 | 34,72,867 | |
Increased Allocation | 0 | 12,62,089 | 13,39,204 | 22,45,145 | 22,45,145 | 22,45,145 | 22,45,145 | 22,48,909 | 22,48,909 | 25,98,909 | 31,23,719 | 31,60,775 |
0 | 0 | 0 | 15,16,858 | 15,16,858 | 20,20,060 | 20,20,060 | 20,20,060 | 21,18,307 | 27,61,918 | 31,27,641 | 31,27,641 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,42,003 | 32,77,646 | 35,13,238 | 30,41,363 |
0 | 0 | 0 | 0 | 0 | 2,22,74,360 | 2,22,74,360 | 33,84,360 | 33,84,360 | 33,84,360 | 29,84,360 | 29,84,360 | |
0 | 0 | 12,11,673 | 12,11,673 | 12,11,673 | 28,04,382 | 28,04,382 | 28,04,382 | 28,04,382 | 28,04,382 | 28,04,382 | 28,04,382 | |
12,24,403 | 12,44,247 | 20,90,408 | 25,95,766 | 25,95,766 | 25,95,766 | 25,95,766 | 25,95,766 | 26,84,881 | 26,84,881 | 26,84,881 | 26,84,881 | |
Increased Allocation | 0 | 0 | 0 | 0 | 8,77,887 | 29,60,036 | 29,60,036 | 29,60,036 | 25,97,304 | 25,97,304 | 25,97,304 | 26,07,144 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,94,705 |
30,18,647 | 21,35,548 | 18,14,298 | 18,14,298 | 18,14,298 | 18,14,298 | 18,14,298 | 25,89,921 | 25,89,921 | 23,03,921 | 23,03,921 | 23,03,921 | |
0 | 0 | 0 | 8,33,688 | 9,89,709 | 13,07,398 | 13,07,398 | 13,07,398 | 13,07,398 | 13,07,398 | 22,80,577 | 22,80,577 | |
22,65,432 | 22,65,432 | 22,65,432 | 22,65,432 | 22,65,432 | 22,65,432 | 22,65,432 | 22,65,432 | 22,65,432 | 22,65,432 | 22,65,432 | 22,65,432 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,48,865 | 22,48,865 | 22,48,865 | 22,48,865 | |
22,59,142 | 17,71,841 | 17,71,841 | 12,91,841 | 19,29,008 | 22,35,456 | 22,35,456 | 27,99,748 | 27,99,748 | 29,00,662 | 22,10,662 | 22,10,662 | |
21,50,524 | 21,50,524 | 21,50,524 | 21,50,524 | 20,89,417 | 20,89,417 | 20,89,417 | 20,89,417 | 20,89,417 | 20,86,043 | 20,86,043 | 20,86,043 | |
Increased Allocation | 1,30,119 | 1,30,119 | 1,30,119 | 1,30,119 | 1,30,119 | 1,30,119 | 1,30,119 | 4,02,647 | 4,02,647 | 4,02,647 | 4,02,647 | 20,13,235 |
0 | 0 | 18,09,852 | 18,75,486 | 18,75,486 | 18,75,486 | 18,75,486 | 18,75,486 | 18,75,486 | 18,75,486 | 18,75,486 | 18,75,486 | |
Decreased Allocation | 0 | 0 | 0 | 11,20,094 | 13,38,195 | 14,75,578 | 14,75,578 | 14,75,578 | 19,88,958 | 19,88,958 | 19,88,958 | 17,12,958 |
16,43,412 | 16,43,412 | 16,43,412 | 16,43,412 | 16,43,412 | 16,43,412 | 16,43,412 | 16,43,412 | 16,43,412 | 16,36,979 | 16,36,979 | 16,36,979 | |
16,64,436 | 16,64,436 | 16,64,436 | 7,31,860 | 7,31,860 | 7,31,860 | 7,31,860 | 7,87,808 | 14,82,689 | 14,82,689 | 15,18,132 | 15,18,132 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,69,986 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,68,485 | 12,21,854 | 12,21,854 | |
0 | 0 | 0 | 0 | 0 | 0 | 11,36,908 | 11,36,908 | 11,36,908 | 11,80,821 | 11,80,821 | 11,80,821 | |
Increased Allocation | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 5,62,163 | 6,15,923 | 7,95,769 | 9,23,271 | 10,40,376 | 10,40,376 | 11,40,376 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 81,868 | 0 | 0 | 0 | 0 | 0 | 10,98,669 |
8,21,942 | 8,21,942 | 8,21,942 | 7,95,899 | 7,79,581 | 7,79,581 | 10,33,991 | 12,01,830 | 10,72,082 | 10,72,082 | 10,72,082 | 10,72,082 | |
Decreased Allocation | 13,34,480 | 12,81,637 | 12,81,637 | 12,81,637 | 12,81,637 | 10,55,237 | 10,55,237 | 10,55,237 | 10,55,237 | 10,55,237 | 10,55,237 | 10,33,356 |
Increased Allocation | 5,85,797 | 5,85,797 | 4,83,164 | 4,83,164 | 4,83,164 | 4,83,164 | 4,83,164 | 4,83,164 | 4,83,164 | 4,83,164 | 4,83,164 | 9,83,164 |
Fresh Buy | 6,18,488 | 5,31,824 | 5,31,824 | 3,45,800 | 0 | 0 | 0 | 0 | 0 | 1,83,280 | 0 | 9,71,786 |
0 | 0 | 0 | 0 | 0 | 0 | 8,45,671 | 8,45,671 | 8,45,671 | 8,45,671 | 8,45,671 | 8,45,671 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,15,392 | 8,26,990 | 8,26,990 | |
Fresh Buy | 4,65,726 | 4,65,726 | 4,65,726 | 4,65,726 | 6,15,726 | 7,06,741 | 5,56,961 | 1,96,529 | 0 | 0 | 0 | 8,06,674 |
Decreased Allocation | 0 | 0 | 18,12,505 | 18,12,505 | 18,12,505 | 18,12,505 | 18,12,505 | 10,72,741 | 8,95,755 | 8,26,757 | 8,26,757 | 7,15,753 |
10,58,350 | 10,84,505 | 9,90,308 | 7,05,669 | 7,04,345 | 7,04,345 | 7,04,345 | 7,04,345 | 7,04,345 | 7,04,345 | 7,04,345 | 7,04,345 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,51,216 | 6,67,726 | 6,67,726 | 6,67,726 | 6,67,726 | |
5,19,083 | 3,95,613 | 4,46,028 | 4,65,255 | 6,84,004 | 6,84,004 | 6,84,004 | 5,64,004 | 6,10,728 | 6,24,127 | 6,24,127 | 6,24,127 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,64,970 | 4,76,165 | 5,13,970 | 5,14,770 | 5,14,770 | |
6,42,073 | 6,42,073 | 7,01,922 | 7,26,948 | 7,98,429 | 7,98,429 | 8,08,496 | 7,35,371 | 4,97,871 | 4,97,871 | 4,97,871 | 4,97,871 | |
5,47,838 | 4,62,302 | 4,62,302 | 4,62,302 | 4,62,302 | 4,62,302 | 4,62,302 | 4,62,302 | 4,62,302 | 4,62,302 | 4,62,302 | 4,62,302 | |
Decreased Allocation | 16,98,020 | 16,98,020 | 16,98,020 | 16,98,020 | 16,98,020 | 16,90,775 | 16,86,030 | 16,86,030 | 11,90,221 | 10,73,592 | 9,72,153 | 4,37,040 |
Decreased Allocation | 7,29,685 | 7,29,685 | 7,10,082 | 7,10,082 | 7,10,082 | 7,10,082 | 6,99,316 | 6,54,898 | 6,54,898 | 6,54,898 | 4,78,627 | 4,35,006 |
Decreased Allocation | 0 | 1,30,46,901 | 96,17,562 | 96,17,562 | 96,17,562 | 1,00,66,475 | 1,63,33,205 | 1,38,40,455 | 1,42,23,955 | 1,46,48,755 | 1,24,45,510 | 3,97,454 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,12,875 | 1,39,481 | 1,22,117 |
7,99,515 | 7,99,515 | 7,99,515 | 0 | 0 | 1,10,016 | 1,10,016 | 1,10,016 | 1,10,016 | 1,10,016 | 1,10,016 | 1,10,016 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 47,364 | 51,053 | 42,547 | 42,547 | 42,547 | 50,106 |
Decreased Allocation | 1,31,282 | 1,31,282 | 1,31,282 | 1,31,282 | 1,31,282 | 1,31,282 | 1,31,282 | 1,31,282 | 1,31,282 | 1,31,282 | 1,31,282 | 37,043 |
Full Exit | 0 | 0 | 0 | 0 | 3,98,116 | 4,83,143 | 7,39,864 | 9,30,057 | 9,30,057 | 10,01,180 | 7,26,365 | 0 |
41,63,316 | 41,63,316 | 41,63,316 | 20,65,723 | 20,65,723 | 20,65,723 | 20,65,723 | 19,92,923 | 0 | 0 | 0 | 0 | |
12,85,099 | 10,44,599 | 8,04,099 | 8,04,099 | 8,01,863 | 8,01,863 | 8,01,863 | 1,97,034 | 0 | 0 | 0 | 0 | |
0 | 0 | 65,827 | 65,827 | 65,827 | 1,45,043 | 1,45,043 | 1,22,968 | 1,12,496 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,84,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 56,807 | 26,17,225 | 26,17,225 | 15,37,225 | 15,37,225 | 0 | 0 | 0 | |
0 | 0 | 17,82,123 | 17,82,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,42,071 | 10,00,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,21,631 | 37,21,631 | 37,21,631 | 26,81,631 | 16,32,530 | 16,32,530 | 18,15,112 | 27,112 | 0 | 0 | 0 | 0 | |
0 | 1,70,876 | 3,47,136 | 3,47,136 | 3,47,136 | 3,47,136 | 3,47,136 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 17,41,116 | 33,16,243 | 33,60,873 | 34,00,657 | 34,00,657 | 34,00,657 | 34,00,657 | 33,68,237 | 33,68,237 | 33,68,237 | 33,68,237 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 18,062 | 18,062 | 1,394 | 10,478 | 10,478 | 16,322 | 19,181 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,06,048 | 0 | 0 | 0 | 0 | |
19,81,126 | 19,81,126 | 19,81,126 | 19,02,909 | 19,02,909 | 10,23,973 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,23,557 | 9,23,557 | 6,77,190 | 5,17,041 | 5,13,981 | 3,49,648 | 2,47,168 | 0 | 0 | 0 | 0 | 0 | |
41,549 | 41,549 | 41,549 | 41,549 | 41,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,47,806 | 33,338 | 0 |
11,99,391 | 10,97,549 | 10,97,549 | 10,97,549 | 10,97,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,46,611 | 13,46,611 | 8,67,510 | 8,67,510 | 8,33,619 | 8,33,619 | 8,33,619 | 8,33,619 | 1,00,019 | 1,00,019 | 0 | 0 | |
0 | 6,81,811 | 15,11,636 | 2,56,027 | 2,25,913 | 1,84,114 | 43,350 | 0 | 0 | 0 | 0 | 0 | |
23,22,548 | 23,22,548 | 23,22,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,12,230 | 3,63,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,42,541 | 12,42,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |