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 | 0 | 0 | 0 | 0 | 87,87,981 | 1,23,75,315 | 1,23,75,315 | 1,23,75,315 | 1,03,75,315 | 1,03,75,315 | 1,64,85,016 | 1,98,85,692 |
80,58,138 | 1,18,83,023 | 1,63,63,241 | 1,73,63,241 | 1,73,63,241 | 1,73,63,241 | 1,77,63,241 | 1,77,63,241 | 1,77,63,241 | 1,77,63,241 | 1,77,63,241 | 1,77,63,241 | |
61,00,157 | 61,00,157 | 61,00,157 | 61,00,157 | 70,12,665 | 75,47,700 | 75,47,700 | 1,05,06,117 | 1,20,06,117 | 1,25,22,005 | 1,25,22,005 | 1,25,22,005 | |
66,74,841 | 82,51,725 | 82,51,725 | 82,24,866 | 82,24,866 | 82,24,866 | 82,24,866 | 93,24,866 | 1,13,37,468 | 1,20,00,502 | 1,20,00,502 | 1,20,00,502 | |
Increased Allocation | 97,65,698 | 91,65,698 | 91,65,698 | 66,15,698 | 66,15,698 | 77,10,775 | 77,10,775 | 72,60,775 | 72,60,775 | 70,00,000 | 64,00,000 | 76,00,000 |
Increased Allocation | 47,80,800 | 36,25,800 | 36,25,800 | 46,25,800 | 62,47,094 | 70,02,029 | 70,02,029 | 65,35,086 | 68,35,086 | 53,72,586 | 58,72,586 | 61,72,586 |
0 | 27,72,727 | 29,72,727 | 31,72,727 | 31,72,727 | 38,22,727 | 38,22,727 | 48,23,662 | 49,23,662 | 47,23,662 | 52,23,662 | 52,23,662 | |
46,56,019 | 47,54,049 | 48,87,713 | 48,87,713 | 49,45,021 | 49,57,792 | 49,57,792 | 49,57,792 | 49,57,792 | 49,57,792 | 49,57,792 | 49,57,792 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,00,000 | 49,00,000 |
Decreased Allocation | 57,00,000 | 57,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 56,00,000 | 55,15,182 | 59,15,182 | 42,65,182 |
Increased Allocation | 33,98,077 | 33,98,077 | 33,03,340 | 28,03,340 | 28,03,340 | 28,03,340 | 28,03,340 | 28,03,340 | 29,98,868 | 32,57,506 | 32,69,905 | 35,19,895 |
33,27,884 | 33,27,884 | 33,27,884 | 33,27,884 | 33,27,884 | 33,27,884 | 33,27,884 | 33,27,884 | 33,27,884 | 33,27,884 | 33,27,884 | 33,27,884 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,06,049 | 4,06,049 | 19,56,527 | 23,85,687 | 29,70,918 |
9,12,822 | 9,12,822 | 9,12,822 | 9,12,822 | 14,72,608 | 14,72,608 | 14,72,608 | 20,72,608 | 26,72,608 | 26,72,608 | 26,72,608 | 26,72,608 | |
Decreased Allocation | 18,34,953 | 20,34,953 | 20,34,953 | 20,34,953 | 20,34,953 | 29,22,050 | 33,15,972 | 33,15,972 | 39,15,972 | 42,26,037 | 49,26,037 | 24,77,632 |
Decreased Allocation | 3,33,040 | 3,33,040 | 5,33,040 | 9,87,644 | 13,87,644 | 17,40,091 | 17,40,091 | 26,95,324 | 26,95,324 | 26,37,644 | 25,15,859 | 24,68,659 |
Decreased Allocation | 9,10,000 | 9,90,000 | 11,16,119 | 11,99,683 | 17,49,683 | 17,04,683 | 17,04,683 | 19,25,850 | 20,52,790 | 19,40,000 | 21,60,204 | 21,30,204 |
17,58,276 | 17,58,276 | 17,58,276 | 17,02,912 | 16,02,254 | 15,58,301 | 15,58,301 | 17,53,566 | 19,03,566 | 19,03,566 | 19,03,566 | 19,03,566 | |
Increased Allocation | 0 | 0 | 0 | 0 | 5,84,523 | 5,94,794 | 7,02,471 | 12,01,514 | 13,77,069 | 14,61,408 | 17,01,442 | 18,05,754 |
Increased Allocation | 0 | 0 | 0 | 0 | 4,00,000 | 6,00,000 | 6,00,000 | 7,00,000 | 7,00,000 | 9,00,000 | 9,00,000 | 17,74,016 |
1,93,006 | 1,93,006 | 1,93,006 | 2,54,743 | 15,09,486 | 16,09,486 | 16,09,486 | 16,09,486 | 17,09,486 | 15,59,486 | 16,62,727 | 16,62,727 | |
16,22,376 | 16,22,376 | 16,22,376 | 16,22,376 | 16,22,376 | 16,22,376 | 16,22,376 | 16,22,376 | 16,22,376 | 16,22,376 | 16,22,376 | 16,22,376 | |
8,90,000 | 8,90,000 | 7,50,000 | 5,54,000 | 4,54,000 | 5,54,000 | 5,54,000 | 15,54,000 | 14,74,000 | 14,00,162 | 16,00,162 | 16,00,162 | |
Decreased Allocation | 25,50,000 | 25,50,000 | 23,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 21,00,000 | 29,18,740 | 29,18,740 | 18,91,103 | 15,91,103 |
Increased Allocation | 5,00,132 | 5,00,132 | 6,29,966 | 6,29,966 | 6,29,966 | 7,07,847 | 8,07,847 | 10,96,057 | 10,96,057 | 10,96,057 | 11,96,057 | 14,96,057 |
9,10,000 | 9,10,000 | 9,10,000 | 15,10,000 | 15,15,608 | 15,15,608 | 15,15,608 | 17,15,608 | 17,15,608 | 17,15,608 | 14,90,608 | 14,90,608 | |
22,00,000 | 22,00,000 | 22,00,000 | 19,90,000 | 19,90,000 | 19,90,000 | 19,90,000 | 19,90,000 | 19,90,000 | 16,00,000 | 14,25,000 | 14,25,000 | |
13,43,343 | 13,43,343 | 13,43,343 | 13,43,343 | 13,43,343 | 13,43,343 | 13,43,343 | 13,43,343 | 13,64,189 | 13,64,189 | 13,64,189 | 13,64,189 | |
12,86,961 | 12,86,961 | 12,86,961 | 12,86,961 | 12,86,961 | 12,86,961 | 12,86,961 | 12,86,961 | 12,86,961 | 12,86,961 | 12,86,961 | 12,86,961 | |
![]() Embassy Office Parks Reit | 11,79,999 | 11,79,999 | 11,79,999 | 11,79,999 | 11,79,999 | 11,79,999 | 11,79,999 | 11,79,999 | 11,79,999 | 11,79,999 | 11,79,999 | 11,79,999 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,55,000 | 11,55,000 | |
25,39,537 | 25,39,537 | 25,39,537 | 19,99,537 | 19,99,537 | 19,99,537 | 19,99,537 | 19,99,537 | 19,99,537 | 14,59,537 | 10,99,537 | 10,99,537 | |
Increased Allocation | 3,04,907 | 4,30,769 | 4,98,103 | 4,98,103 | 5,53,986 | 5,54,009 | 5,54,009 | 8,29,913 | 8,62,472 | 8,84,859 | 9,55,828 | 10,54,466 |
9,13,343 | 9,21,673 | 9,21,673 | 9,21,673 | 10,18,942 | 10,18,942 | 10,18,942 | 10,18,942 | 10,18,942 | 10,18,942 | 10,18,942 | 10,18,942 | |
10,84,730 | 10,84,730 | 10,84,730 | 10,84,730 | 10,84,730 | 10,84,730 | 10,20,472 | 10,20,472 | 10,20,170 | 9,90,391 | 9,90,391 | 9,90,391 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,72,529 | 9,85,277 | 9,85,277 | 9,85,277 | |
Increased Allocation | 6,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 3,00,000 | 3,00,000 | 2,22,792 | 1,60,314 | 1,60,314 | 1,60,314 | 4,90,033 | 9,17,809 |
0 | 1,35,296 | 3,16,475 | 6,24,634 | 7,35,338 | 7,35,338 | 7,35,338 | 7,45,273 | 7,53,159 | 8,34,421 | 8,34,421 | 8,34,421 | |
16,10,000 | 16,10,000 | 16,10,000 | 13,90,000 | 13,00,000 | 10,25,000 | 10,25,000 | 12,25,000 | 12,25,000 | 9,55,000 | 6,91,000 | 6,91,000 | |
Decreased Allocation | 16,56,439 | 16,56,439 | 16,56,439 | 16,56,439 | 16,56,439 | 16,56,439 | 16,56,439 | 16,56,439 | 16,56,439 | 16,56,439 | 16,56,439 | 5,55,898 |
Decreased Allocation | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 3,70,000 | 4,30,000 | 4,60,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 5,50,000 |
2,00,838 | 2,00,838 | 2,52,450 | 2,98,818 | 3,67,240 | 4,50,770 | 4,50,770 | 4,50,770 | 4,50,770 | 4,50,770 | 5,40,770 | 5,40,770 | |
Increased Allocation | 2,93,179 | 3,23,179 | 3,23,951 | 3,23,951 | 3,64,370 | 3,94,370 | 4,20,519 | 4,93,497 | 5,03,699 | 5,18,514 | 5,27,197 | 5,29,197 |
5,21,196 | 5,21,196 | 5,21,196 | 5,21,196 | 5,21,196 | 5,21,196 | 5,21,196 | 5,21,196 | 5,21,196 | 5,21,196 | 5,21,196 | 5,21,196 | |
0 | 0 | 0 | 0 | 16,56,636 | 11,05,112 | 5,07,823 | 5,07,823 | 5,07,823 | 5,07,823 | 5,07,823 | 5,07,823 | |
5,51,304 | 5,51,304 | 4,05,000 | 3,10,000 | 3,10,000 | 4,10,000 | 5,46,371 | 5,46,371 | 5,96,371 | 5,75,373 | 4,80,373 | 4,80,373 | |
1,40,283 | 6,13,683 | 9,13,683 | 9,05,683 | 9,05,683 | 9,74,529 | 9,74,529 | 8,74,529 | 7,24,529 | 5,74,529 | 4,74,529 | 4,74,529 | |
3,19,673 | 3,19,673 | 3,19,673 | 3,19,673 | 3,82,525 | 3,82,525 | 3,82,525 | 4,19,776 | 4,19,776 | 4,19,776 | 4,19,776 | 4,19,776 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,80,525 | 4,10,509 | 4,10,509 | |
4,05,793 | 4,05,793 | 4,05,793 | 4,05,793 | 4,05,793 | 4,05,793 | 4,05,793 | 4,03,309 | 4,03,309 | 4,03,309 | 4,03,309 | 4,03,309 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,582 | 1,86,454 | 3,73,767 | 3,89,457 | 3,89,457 | |
1,90,989 | 1,91,676 | 2,53,396 | 2,57,397 | 2,62,436 | 2,79,053 | 2,79,053 | 3,47,555 | 3,40,670 | 3,40,670 | 3,40,670 | 3,40,670 | |
3,19,086 | 3,19,086 | 3,19,086 | 3,19,086 | 3,19,086 | 3,19,086 | 3,19,086 | 3,19,086 | 3,19,086 | 3,19,086 | 3,19,086 | 3,19,086 | |
0 | 22,722 | 2,63,211 | 2,63,211 | 2,63,211 | 3,02,551 | 3,02,551 | 3,02,551 | 3,02,551 | 3,02,551 | 3,02,551 | 3,02,551 | |
Increased Allocation | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 3,77,790 | 4,87,790 | 4,57,106 | 4,77,106 | 3,66,874 | 2,50,000 | 2,30,000 | 2,90,457 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 6,506 | 21,265 | 56,147 | 0 | 1,99,707 | 2,80,082 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,315 | 1,71,994 | 1,71,994 | |
Decreased Allocation | 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 | 1,66,453 |
88,835 | 88,835 | 88,835 | 88,835 | 88,835 | 88,835 | 88,835 | 88,835 | 88,835 | 88,835 | 88,835 | 88,835 | |
Decreased Allocation | 15,590 | 24,312 | 67,622 | 67,622 | 95,657 | 95,657 | 95,657 | 1,08,747 | 98,408 | 86,408 | 75,408 | 66,000 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | |
Full Exit | 97,096 | 97,096 | 97,096 | 97,096 | 97,096 | 97,096 | 97,096 | 2,34,321 | 2,43,418 | 2,43,418 | 2,43,418 | 0 |
8,11,005 | 8,11,005 | 8,11,005 | 6,76,005 | 6,76,005 | 6,76,005 | 6,76,005 | 6,76,005 | 5,27,505 | 3,92,505 | 0 | 0 | |
18,34,598 | 18,34,598 | 18,34,598 | 18,34,598 | 18,34,598 | 18,34,598 | 18,34,598 | 18,34,598 | 18,34,598 | 14,00,000 | 0 | 0 | |
3,56,361 | 1,44,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,26,423 | 5,26,423 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 2,09,660 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 57,28,932 | 51,71,607 | 36,45,450 | 36,45,450 | 36,45,450 | 36,45,450 | 0 |
3,35,137 | 96,808 | 96,513 | 96,513 | 57,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,73,420 | 8,24,275 | 8,24,275 | 8,84,383 | 0 |
22,86,691 | 22,86,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 3,81,846 | 2,37,642 | 0 | 0 | 0 | |
10,18,947 | 9,28,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,77,164 | 9,77,164 | 9,77,164 | 9,77,164 | 9,77,164 | 4,77,164 | 4,39,406 | 0 | 0 | 0 | 0 | 0 | |
32,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,931 | 1,99,931 | 1,87,691 | 2,26,655 | 0 |
20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,81,975 | 2,81,975 | 2,81,975 | 2,81,975 | 2,81,975 | 2,81,975 | 88,469 | 0 | 0 | 0 | 0 | 0 |