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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 2,48,33,500 | 1,55,41,939 | 1,31,75,131 | 1,31,75,131 | 1,31,75,131 | 1,31,75,131 | 2,42,27,783 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,76,080 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,00,000 | 67,00,000 |
Increased Allocation | 32,71,287 | 32,71,287 | 32,71,287 | 32,71,287 | 37,71,287 | 37,71,287 | 40,99,958 | 51,99,958 | 47,49,958 | 47,49,958 | 50,23,558 |
Increased Allocation | 22,61,069 | 22,61,069 | 19,61,069 | 19,61,069 | 25,61,069 | 25,61,069 | 31,40,806 | 31,40,806 | 31,40,806 | 31,40,806 | 35,65,261 |
Decreased Allocation | 0 | 0 | 23,92,344 | 23,92,344 | 23,92,344 | 23,92,344 | 32,92,664 | 32,92,664 | 37,92,664 | 50,00,036 | 35,00,036 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,33,146 | 25,33,146 | 33,95,146 |
Increased Allocation | 15,40,716 | 15,40,716 | 18,90,716 | 18,90,716 | 25,52,239 | 25,52,239 | 25,52,239 | 25,52,239 | 25,52,239 | 25,52,239 | 30,77,239 |
4,05,841 | 4,05,841 | 5,87,757 | 11,75,514 | 11,75,514 | 11,75,514 | 14,23,285 | 15,23,285 | 16,84,339 | 22,46,376 | 22,46,376 | |
21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | |
Decreased Allocation | 0 | 0 | 7,25,000 | 10,25,000 | 10,25,000 | 13,25,000 | 14,93,473 | 16,43,473 | 18,43,473 | 20,93,473 | 20,73,429 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,65,000 | 6,65,000 | 17,96,975 | 20,73,250 |
8,12,578 | 8,12,578 | 10,04,578 | 10,04,578 | 10,04,578 | 13,51,140 | 15,01,140 | 16,16,914 | 16,16,914 | 18,85,976 | 18,85,976 | |
0 | 0 | 0 | 0 | 20,69,223 | 20,69,223 | 25,27,089 | 25,47,683 | 25,47,683 | 15,47,683 | 15,47,683 | |
Decreased Allocation | 25,39,221 | 25,39,221 | 25,39,221 | 23,39,221 | 23,39,221 | 20,34,222 | 20,13,619 | 20,36,719 | 20,36,719 | 18,36,719 | 15,23,052 |
5,39,414 | 5,39,414 | 5,39,414 | 7,39,414 | 10,55,822 | 10,55,822 | 12,05,822 | 12,35,408 | 13,72,129 | 13,72,129 | 13,72,129 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,56,000 |
Increased Allocation | 7,78,990 | 8,28,990 | 10,93,869 | 10,93,869 | 12,62,754 | 13,87,754 | 12,16,333 | 12,70,374 | 14,00,374 | 12,00,374 | 12,30,374 |
Decreased Allocation | 0 | 0 | 0 | 9,42,799 | 11,60,999 | 11,60,999 | 11,60,999 | 10,19,795 | 10,19,795 | 13,99,795 | 12,19,795 |
Increased Allocation | 8,90,907 | 8,90,907 | 8,90,907 | 8,90,907 | 8,90,907 | 8,90,907 | 8,90,907 | 8,95,433 | 8,95,433 | 8,95,433 | 11,68,119 |
Increased Allocation | 6,02,635 | 6,02,635 | 6,02,635 | 6,02,635 | 6,02,635 | 6,02,635 | 7,51,182 | 7,51,182 | 7,01,182 | 9,02,787 | 11,52,787 |
Increased Allocation | 7,05,023 | 6,55,553 | 5,55,553 | 5,55,553 | 7,25,410 | 7,25,410 | 7,98,172 | 7,80,876 | 7,25,876 | 9,49,177 | 11,39,477 |
Increased Allocation | 10,43,537 | 10,43,537 | 10,43,537 | 13,25,007 | 13,25,007 | 13,25,007 | 10,63,214 | 10,63,214 | 10,18,214 | 7,35,614 | 10,76,714 |
Increased Allocation | 0 | 0 | 7,47,425 | 7,47,425 | 8,20,525 | 8,20,525 | 8,79,065 | 8,79,065 | 8,50,590 | 8,50,590 | 10,41,840 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,32,512 |
Increased Allocation | 12,68,864 | 11,68,864 | 11,68,864 | 11,68,864 | 11,68,864 | 8,22,288 | 9,00,218 | 9,00,218 | 7,95,218 | 8,13,068 | 10,15,785 |
11,43,877 | 9,37,773 | 9,37,773 | 9,37,773 | 9,37,773 | 9,37,773 | 9,37,773 | 9,37,773 | 9,37,773 | 9,37,773 | 9,37,773 | |
Increased Allocation | 90,990 | 1,43,490 | 1,43,490 | 1,43,822 | 1,43,822 | 1,43,822 | 1,56,826 | 1,56,152 | 1,56,152 | 1,56,152 | 8,93,260 |
Increased Allocation | 6,09,458 | 6,44,458 | 6,44,458 | 7,57,458 | 7,82,957 | 7,82,957 | 7,78,957 | 7,78,957 | 7,78,957 | 8,05,893 | 8,63,143 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,87,042 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,82,788 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,33,017 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 4,25,000 | 4,98,443 | 3,96,591 | 3,96,591 | 5,10,341 | 6,55,341 |
Decreased Allocation | 2,79,757 | 2,79,757 | 2,79,757 | 3,11,877 | 3,11,877 | 5,16,877 | 5,86,877 | 5,86,877 | 5,86,877 | 5,86,877 | 5,86,527 |
5,30,000 | 5,34,534 | 5,51,226 | 4,51,226 | 5,17,968 | 5,17,968 | 5,17,968 | 4,82,968 | 4,82,968 | 5,72,968 | 5,72,968 | |
4,50,465 | 4,50,465 | 4,50,465 | 4,94,775 | 4,94,775 | 4,94,775 | 4,94,775 | 5,40,374 | 5,40,374 | 5,40,374 | 5,40,374 | |
Decreased Allocation | 0 | 0 | 0 | 1,62,087 | 3,62,087 | 3,62,087 | 7,55,492 | 7,55,492 | 7,55,492 | 6,94,438 | 4,94,438 |
Decreased Allocation | 4,06,986 | 4,06,986 | 4,33,217 | 4,53,503 | 3,63,503 | 3,63,503 | 4,03,093 | 4,53,093 | 5,29,858 | 5,74,858 | 4,74,858 |
0 | 0 | 0 | 0 | 0 | 0 | 4,06,137 | 4,06,137 | 4,06,137 | 4,06,137 | 4,06,137 | |
3,25,355 | 3,55,355 | 3,55,355 | 3,55,355 | 3,55,355 | 3,55,355 | 3,55,355 | 3,55,355 | 3,55,355 | 3,55,355 | 3,55,355 | |
Fresh Buy | 4,41,880 | 4,78,330 | 4,74,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,93,545 |
Decreased Allocation | 4,00,506 | 4,05,506 | 4,05,506 | 4,55,469 | 4,82,619 | 4,32,619 | 4,35,074 | 3,04,813 | 3,04,813 | 3,25,363 | 2,84,563 |
0 | 1,06,950 | 1,76,950 | 1,76,950 | 1,76,950 | 2,46,533 | 2,46,964 | 2,46,964 | 2,46,964 | 2,77,414 | 2,77,414 | |
2,41,493 | 2,41,493 | 2,91,493 | 3,98,083 | 3,98,083 | 3,98,083 | 3,21,234 | 3,17,911 | 3,83,124 | 2,73,124 | 2,73,124 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,36,842 | 72,389 | 1,61,118 | 2,26,118 | 2,61,118 | 2,93,668 | 2,71,168 |
2,49,415 | 2,19,715 | 2,11,998 | 1,93,998 | 2,05,998 | 1,87,932 | 2,01,765 | 1,62,390 | 1,87,390 | 2,24,890 | 2,24,890 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,24,890 | 2,24,890 | |
1,54,448 | 1,54,448 | 1,32,448 | 1,26,805 | 1,21,805 | 1,21,805 | 1,71,805 | 1,71,571 | 1,71,571 | 1,91,571 | 1,91,571 | |
Decreased Allocation | 7,08,250 | 6,50,203 | 6,50,203 | 7,47,776 | 8,23,925 | 8,23,925 | 9,81,750 | 10,70,464 | 9,60,964 | 7,48,464 | 1,91,387 |
Decreased Allocation | 1,84,065 | 2,04,065 | 2,17,065 | 2,36,097 | 2,36,097 | 2,36,097 | 1,36,835 | 1,37,054 | 1,70,865 | 2,16,271 | 1,76,271 |
0 | 0 | 0 | 0 | 0 | 65,000 | 1,74,385 | 1,74,385 | 1,74,385 | 1,74,385 | 1,74,385 | |
60,395 | 60,395 | 70,095 | 87,595 | 1,36,970 | 1,51,970 | 1,69,666 | 1,69,666 | 1,69,666 | 1,69,666 | 1,69,666 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,48,854 | 4,48,854 | 4,48,854 | 4,48,854 | 2,45,198 | 1,49,356 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,762 |
0 | 0 | 0 | 0 | 0 | 82,04,960 | 44,14,668 | 44,14,668 | 0 | 0 | 0 | |
1,45,163 | 1,95,163 | 1,95,163 | 58,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 11,20,000 | 3,27,995 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,88,690 | 1,23,755 | 1,23,755 | 1,23,755 | 0 | 0 | |
5,49,815 | 2,78,441 | 2,78,441 | 2,78,441 | 2,78,441 | 2,44,579 | 2,44,579 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,500 | 1,32,500 | 1,32,500 | 79,911 | 0 |
1,11,705 | 1,46,705 | 1,46,705 | 1,46,705 | 1,46,705 | 86,705 | 81,524 | 64,467 | 64,467 | 0 | 0 | |
2,44,958 | 1,95,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,25,000 | 5,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,07,651 | 1,07,651 | 98,638 | 92,823 | 74,658 | 68,107 | 33,971 | 0 | 0 | 0 | 0 | |
1,39,499 | 99,499 | 99,499 | 4,97,495 | 4,97,495 | 1,69,358 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,14,499 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,57,185 | 0 | 0 | 0 | |
0 | 3,99,465 | 3,99,465 | 2,00,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,75,039 | 4,75,039 | 1,94,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,015 | 2,25,328 | 2,25,328 | 1,93,315 | 1,73,491 | 1,28,491 | 1,51,539 | 1,48,170 | 1,42,582 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 11,84,976 | 6,15,525 | 6,15,525 | 9,22,818 | 0 | 0 | |
12,18,007 | 12,02,352 | 12,02,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,70,815 | 9,55,560 | 3,90,295 | 0 | 0 | 0 | 0 | 2,87,714 | 3,24,591 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,60,000 | 8,80,000 | 0 |
2,70,655 | 2,70,655 | 2,30,951 | 3,01,797 | 3,01,797 | 3,01,797 | 0 | 0 | 0 | 0 | 0 | |
3,48,020 | 3,48,020 | 3,48,020 | 3,48,020 | 3,68,720 | 3,68,720 | 3,68,720 | 4,970 | 0 | 0 | 0 | |
59,287 | 58,674 | 47,895 | 31,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,878 | 24,878 | 24,878 | 24,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 7,40,664 | 8,73,268 | 5,89,218 | 5,89,218 | 5,89,218 | 5,89,218 | 6,64,757 | 11,04,613 | 11,24,613 | 0 |
4,76,137 | 4,18,751 | 4,18,751 | 4,18,751 | 4,18,751 | 4,18,751 | 4,16,789 | 4,05,262 | 4,05,262 | 0 | 0 | |
0 | 0 | 6,35,000 | 5,68,028 | 3,86,105 | 2,51,827 | 1,99,637 | 0 | 0 | 0 | 0 | |
98,068 | 98,068 | 98,068 | 93,068 | 93,068 | 93,068 | 92,907 | 70,529 | 0 | 0 | 0 | |
4,20,000 | 4,20,000 | 4,11,545 | 4,11,545 | 4,11,545 | 4,11,545 | 4,11,545 | 4,11,545 | 4,11,545 | 0 | 0 | |
87,161 | 1,07,161 | 73,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,76,570 | 17,76,570 | 4,76,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,77,778 | 2,77,778 | 2,77,778 | 2,45,100 | 2,83,851 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 89,991 | 89,991 | 89,991 | 89,991 | 0 | 0 | |
4,31,883 | 4,16,510 | 1,36,257 | 1,25,000 | 1,25,000 | 1,10,447 | 0 | 0 | 0 | 0 | 0 | |
15,141 | 15,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,32,641 | 3,65,173 | 3,65,173 | 3,65,173 | 3,65,173 | 3,13,348 | 3,13,348 | 0 | 0 | 0 | 0 | |
5,77,970 | 3,66,365 | 3,10,007 | 5,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,16,313 | 1,36,313 | 1,36,313 | 1,36,313 | 1,36,313 | 1,36,313 | 65,438 | 0 | 0 | 0 | 0 | |
3,04,803 | 3,04,803 | 3,04,803 | 3,66,569 | 3,66,569 | 3,66,569 | 2,46,569 | 2,46,569 | 1,96,569 | 0 | 0 | |
0 | 0 | 0 | 1,46,929 | 1,46,929 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,498 | 21,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 6,25,317 | 6,25,317 | 6,45,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 28,90,140 | 41,28,493 | 41,28,493 | 41,28,493 | 41,28,493 | 41,28,493 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,07,300 | 4,31,200 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,64,045 | 0 | 0 | |
6,61,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,32,813 | 1,08,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,33,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |