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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
37,27,292 | 37,27,292 | 37,27,292 | 0 | 0 | 0 | 0 | 8,73,591 | 63,73,591 | 63,73,591 | 84,47,683 | 84,47,683 | |
32,33,312 | 32,33,312 | 32,33,312 | 32,33,312 | 32,32,189 | 28,71,582 | 48,71,582 | 50,71,582 | 59,71,582 | 59,71,582 | 59,71,582 | 59,71,582 | |
23,94,200 | 28,94,200 | 28,94,200 | 28,94,200 | 28,94,200 | 36,94,200 | 36,94,200 | 39,44,200 | 39,44,200 | 39,44,200 | 39,44,200 | 39,44,200 | |
27,09,933 | 27,09,933 | 32,09,933 | 32,09,933 | 32,09,933 | 32,09,933 | 32,09,933 | 32,09,933 | 32,09,933 | 32,09,933 | 32,09,933 | 32,09,933 | |
21,92,255 | 26,92,255 | 26,92,255 | 31,68,923 | 31,68,923 | 31,68,923 | 31,68,923 | 31,68,923 | 31,68,923 | 31,68,923 | 31,68,923 | 31,68,923 | |
0 | 0 | 0 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
28,50,184 | 28,50,184 | 28,50,184 | 28,50,184 | 28,50,184 | 28,50,184 | 28,50,184 | 28,50,184 | 28,50,184 | 28,50,184 | 28,50,184 | 28,50,184 | |
23,69,037 | 23,69,037 | 23,69,037 | 23,69,037 | 23,69,037 | 23,69,037 | 23,69,037 | 23,69,037 | 23,69,037 | 23,69,037 | 23,69,037 | 23,69,037 | |
10,13,596 | 11,94,783 | 11,94,783 | 18,87,999 | 21,87,999 | 22,28,759 | 22,28,759 | 22,28,759 | 23,28,759 | 23,28,759 | 23,28,759 | 23,28,759 | |
0 | 4,11,460 | 5,86,804 | 14,02,119 | 14,02,119 | 14,66,474 | 15,65,103 | 21,96,621 | 21,96,621 | 22,08,329 | 22,08,329 | 22,08,329 | |
0 | 0 | 0 | 0 | 3,24,970 | 16,62,521 | 20,62,521 | 20,62,521 | 20,62,521 | 20,62,521 | 20,62,521 | 20,62,521 | |
14,17,001 | 15,17,001 | 15,17,001 | 15,17,001 | 15,17,001 | 20,17,001 | 20,17,001 | 20,17,001 | 20,17,001 | 20,17,001 | 20,17,001 | 20,17,001 | |
10,16,581 | 10,16,581 | 13,66,581 | 13,66,581 | 13,66,581 | 13,66,581 | 14,14,235 | 14,14,235 | 14,14,235 | 14,14,235 | 14,14,235 | 14,14,235 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
9,57,887 | 9,57,887 | 9,57,887 | 9,57,887 | 9,57,887 | 9,57,887 | 9,57,887 | 9,57,887 | 10,37,887 | 10,37,887 | 10,37,887 | 10,37,887 | |
78,879 | 78,879 | 2,28,879 | 8,16,584 | 8,86,584 | 9,13,706 | 9,13,706 | 9,47,601 | 9,47,601 | 9,47,601 | 9,97,601 | 9,97,601 | |
0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 9,76,877 | 9,76,877 | 9,76,877 | 9,76,877 | 9,76,877 | |
6,70,147 | 6,70,147 | 6,70,147 | 4,02,537 | 8,05,074 | 8,05,074 | 5,05,074 | 5,05,074 | 1,44,636 | 74,636 | 9,24,636 | 9,24,636 | |
6,22,745 | 6,22,745 | 6,22,745 | 9,22,745 | 9,22,745 | 9,22,745 | 9,22,745 | 9,22,745 | 9,22,745 | 9,22,745 | 9,22,745 | 9,22,745 | |
Increased Allocation | 1,85,770 | 1,85,770 | 1,85,770 | 1,85,770 | 1,85,770 | 1,85,770 | 1,95,359 | 2,73,748 | 7,94,547 | 8,26,655 | 8,42,726 | 8,47,255 |
Increased Allocation | 47,807 | 2,56,870 | 2,56,870 | 2,56,870 | 2,58,952 | 8,08,863 | 8,26,331 | 8,26,331 | 8,26,331 | 8,26,331 | 8,38,863 | 8,42,759 |
Decreased Allocation | 0 | 14,03,707 | 14,03,707 | 14,03,707 | 14,03,707 | 14,03,707 | 14,03,707 | 14,03,707 | 14,03,707 | 14,03,707 | 13,58,059 | 8,41,658 |
6,88,700 | 6,88,700 | 7,28,442 | 7,28,442 | 7,28,442 | 7,28,442 | 7,96,670 | 7,96,670 | 7,96,670 | 7,96,670 | 7,96,670 | 7,96,670 | |
3,24,884 | 4,88,075 | 4,88,075 | 4,88,075 | 3,68,617 | 3,54,319 | 3,61,879 | 3,72,134 | 6,49,788 | 6,68,399 | 7,35,796 | 7,35,796 | |
6,02,317 | 6,13,874 | 6,63,874 | 6,63,874 | 7,13,874 | 7,13,874 | 7,13,874 | 7,13,874 | 7,13,874 | 7,13,874 | 7,13,874 | 7,13,874 | |
0 | 0 | 0 | 0 | 2,91,024 | 2,06,535 | 3,22,164 | 6,03,902 | 6,91,377 | 6,91,377 | 6,91,377 | 6,91,377 | |
0 | 6,72,178 | 6,72,178 | 6,72,178 | 6,72,178 | 6,72,178 | 6,72,178 | 6,72,178 | 6,72,178 | 6,72,178 | 6,72,178 | 6,72,178 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,25,459 |
Increased Allocation | 53,675 | 78,942 | 78,942 | 78,942 | 78,942 | 97,842 | 5,01,235 | 5,01,235 | 5,01,235 | 5,01,235 | 5,01,235 | 5,71,266 |
0 | 0 | 0 | 82,308 | 5,48,314 | 5,48,314 | 5,48,314 | 5,48,314 | 5,48,314 | 5,48,314 | 5,48,314 | 5,48,314 | |
3,67,607 | 3,67,607 | 12,33,132 | 12,33,132 | 12,33,132 | 12,33,132 | 5,33,132 | 5,33,132 | 5,33,132 | 5,33,132 | 5,33,132 | 5,33,132 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 |
4,49,586 | 4,49,586 | 4,49,586 | 4,49,586 | 4,49,586 | 4,49,586 | 4,49,586 | 4,49,586 | 4,49,586 | 4,99,586 | 4,99,586 | 4,99,586 | |
12,56,433 | 12,56,433 | 12,56,433 | 4,73,607 | 4,73,607 | 4,73,607 | 4,73,607 | 4,73,607 | 4,73,607 | 4,73,607 | 4,73,607 | 4,73,607 | |
34,02,701 | 34,02,701 | 34,02,701 | 34,02,701 | 34,02,701 | 34,02,701 | 34,02,701 | 34,02,701 | 34,02,701 | 4,40,754 | 4,40,754 | 4,40,754 | |
Decreased Allocation | 2,40,513 | 2,40,513 | 2,40,513 | 2,40,513 | 2,40,513 | 2,40,513 | 2,40,513 | 2,40,513 | 4,52,971 | 5,62,971 | 5,62,971 | 4,37,267 |
0 | 0 | 0 | 0 | 0 | 0 | 4,12,089 | 4,12,089 | 4,12,089 | 4,12,089 | 4,12,089 | 4,12,089 | |
1,42,931 | 1,42,931 | 1,42,931 | 1,42,931 | 1,81,471 | 1,81,471 | 3,25,663 | 3,55,283 | 3,61,504 | 3,66,504 | 3,66,504 | 3,66,504 | |
0 | 2,88,046 | 2,88,046 | 2,88,046 | 2,88,046 | 2,88,046 | 3,62,364 | 3,62,364 | 3,62,364 | 3,62,364 | 3,62,364 | 3,62,364 | |
Increased Allocation | 8,23,873 | 8,23,873 | 8,23,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 3,50,000 |
3,51,943 | 3,40,345 | 3,40,345 | 3,40,345 | 3,40,345 | 3,40,345 | 3,40,345 | 3,40,345 | 3,40,345 | 3,40,345 | 3,40,345 | 3,40,345 | |
1,70,781 | 1,70,781 | 1,70,781 | 2,70,781 | 3,20,781 | 3,20,781 | 3,20,781 | 3,20,781 | 3,20,781 | 3,20,781 | 3,20,781 | 3,20,781 | |
0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,90,920 | 2,90,920 | 2,90,920 | 2,90,920 | 2,90,920 | 2,90,920 | 2,90,920 | 2,90,920 | 2,90,920 | 2,90,920 | 2,90,920 | 2,90,920 | |
34,237 | 1,71,185 | 2,76,647 | 2,76,647 | 2,80,785 | 2,80,785 | 2,80,785 | 2,80,785 | 2,80,785 | 2,80,785 | 2,80,785 | 2,80,785 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,80,000 |
26,505 | 26,505 | 26,505 | 1,51,127 | 2,78,645 | 2,78,645 | 2,78,645 | 2,78,645 | 2,78,645 | 2,78,645 | 2,78,645 | 2,78,645 | |
Decreased Allocation | 3,53,280 | 3,53,280 | 3,53,280 | 3,72,759 | 3,75,453 | 4,25,453 | 4,25,453 | 4,25,453 | 4,25,453 | 4,25,453 | 3,78,264 | 2,77,099 |
0 | 0 | 0 | 0 | 0 | 0 | 2,64,379 | 2,64,379 | 2,64,379 | 2,64,379 | 2,64,379 | 2,64,379 | |
1,60,527 | 2,61,467 | 2,61,467 | 2,61,467 | 2,61,467 | 2,61,467 | 2,61,467 | 2,61,467 | 2,61,467 | 2,61,467 | 2,61,467 | 2,61,467 | |
0 | 1,42,249 | 1,42,249 | 1,42,249 | 1,42,249 | 2,31,514 | 2,57,808 | 2,57,808 | 2,57,808 | 2,57,808 | 2,57,808 | 2,57,808 | |
25,686 | 1,43,476 | 1,63,770 | 2,38,865 | 2,50,676 | 2,52,183 | 2,52,183 | 2,52,183 | 2,52,183 | 2,52,183 | 2,52,183 | 2,52,183 | |
3,13,962 | 3,13,962 | 3,13,962 | 3,13,962 | 3,13,962 | 3,13,962 | 3,13,962 | 3,13,962 | 2,44,429 | 2,44,429 | 2,44,429 | 2,44,429 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,33,986 | 2,33,986 | 2,33,986 | 2,33,986 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,57,059 | 2,07,059 | 2,07,059 | 2,32,178 | 2,32,178 | 2,32,178 | |
1,98,263 | 1,98,263 | 2,28,703 | 2,28,703 | 2,28,703 | 2,28,703 | 2,28,703 | 2,28,703 | 2,28,703 | 2,28,703 | 2,28,703 | 2,28,703 | |
78,571 | 78,571 | 78,571 | 1,11,669 | 46,102 | 46,102 | 64,709 | 64,709 | 64,709 | 64,709 | 2,08,300 | 2,08,300 | |
0 | 2,06,555 | 2,06,555 | 2,06,555 | 2,06,555 | 2,06,555 | 2,06,555 | 2,06,555 | 2,06,555 | 2,06,555 | 2,06,555 | 2,06,555 | |
0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Increased Allocation | 1,52,719 | 1,52,719 | 1,52,719 | 1,52,719 | 1,86,486 | 1,86,486 | 1,86,486 | 1,86,486 | 1,95,784 | 1,95,784 | 1,95,784 | 1,99,983 |
96,166 | 1,66,166 | 1,66,166 | 1,66,166 | 1,66,166 | 1,66,166 | 1,66,166 | 1,85,471 | 1,85,471 | 1,85,471 | 1,85,471 | 1,85,471 | |
Increased Allocation | 27,925 | 27,925 | 27,925 | 27,925 | 1,57,925 | 1,77,925 | 1,77,925 | 1,77,925 | 1,77,925 | 1,77,925 | 1,77,925 | 1,79,660 |
1,99,463 | 1,99,463 | 1,99,463 | 1,79,737 | 1,79,655 | 1,79,655 | 1,79,655 | 1,79,655 | 1,79,655 | 1,79,655 | 1,79,655 | 1,79,655 | |
1,74,042 | 1,74,042 | 1,74,042 | 1,74,042 | 1,71,855 | 1,71,855 | 1,71,855 | 1,71,855 | 1,71,855 | 1,71,855 | 1,71,855 | 1,71,855 | |
83,884 | 83,884 | 83,884 | 27,660 | 4,101 | 4,019 | 20,346 | 59,092 | 1,42,694 | 1,49,516 | 1,65,998 | 1,65,998 | |
0 | 0 | 1,70,901 | 1,70,901 | 1,70,901 | 1,58,339 | 1,58,339 | 1,58,339 | 1,58,339 | 1,58,339 | 1,58,339 | 1,58,339 | |
1,50,861 | 4,40,002 | 4,40,002 | 4,40,002 | 4,40,002 | 4,40,002 | 4,40,002 | 3,73,849 | 3,73,849 | 3,73,849 | 1,56,569 | 1,56,569 | |
0 | 2,08,333 | 2,08,333 | 2,07,125 | 1,97,810 | 1,56,465 | 1,56,465 | 1,56,465 | 1,56,465 | 1,56,465 | 1,56,465 | 1,56,465 | |
0 | 1,34,427 | 1,63,120 | 1,63,120 | 1,63,120 | 1,63,120 | 1,63,120 | 1,63,120 | 1,63,120 | 1,50,161 | 1,50,161 | 1,50,161 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,47,588 | 1,47,588 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 33,933 | 3,53,433 | 3,53,433 | 3,53,433 | 3,53,433 | 1,47,448 | 1,47,196 |
1,24,568 | 1,24,568 | 1,24,568 | 1,24,568 | 1,22,996 | 1,39,724 | 1,39,724 | 1,39,724 | 1,39,724 | 1,39,724 | 1,39,724 | 1,39,724 | |
6,99,350 | 6,99,350 | 6,99,350 | 6,99,350 | 7,99,350 | 7,99,350 | 7,29,555 | 5,41,513 | 2,20,259 | 1,31,198 | 1,31,198 | 1,31,198 | |
0 | 0 | 1,11,946 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 95,227 | 1,09,806 | 1,09,806 | 1,09,806 | 1,09,806 | 1,09,806 | |
77,239 | 77,239 | 77,239 | 77,239 | 77,239 | 1,07,730 | 1,07,730 | 1,07,730 | 1,07,730 | 1,07,730 | 1,07,730 | 1,07,730 | |
16,42,055 | 18,97,165 | 18,97,165 | 18,97,165 | 18,97,165 | 13,22,518 | 10,22,518 | 7,26,122 | 1,06,560 | 1,06,560 | 1,06,560 | 1,06,560 | |
94,975 | 94,975 | 94,975 | 94,975 | 94,975 | 94,975 | 94,975 | 94,975 | 94,975 | 94,975 | 94,975 | 94,975 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,331 | 80,331 | 80,331 | 80,331 | 80,331 | |
0 | 0 | 0 | 1,69,747 | 42,615 | 42,615 | 42,615 | 42,615 | 42,615 | 42,615 | 72,615 | 72,615 | |
42,765 | 67,607 | 68,892 | 70,232 | 71,566 | 71,566 | 71,566 | 71,566 | 71,566 | 71,566 | 71,566 | 71,566 | |
0 | 23,174 | 23,174 | 23,174 | 16,578 | 16,578 | 16,578 | 16,578 | 66,312 | 66,312 | 66,312 | 66,312 | |
2,24,516 | 2,24,516 | 2,24,516 | 2,24,516 | 2,74,516 | 2,74,516 | 1,29,939 | 1,03,939 | 61,939 | 61,939 | 61,939 | 61,939 | |
1,26,407 | 1,26,407 | 1,26,407 | 1,26,407 | 1,26,407 | 60,343 | 60,343 | 60,343 | 60,343 | 60,343 | 60,343 | 60,343 | |
16,777 | 51,967 | 51,967 | 51,967 | 51,967 | 21,424 | 21,424 | 21,424 | 58,370 | 58,370 | 57,856 | 57,856 | |
Decreased Allocation | 61,830 | 61,830 | 61,830 | 61,830 | 61,830 | 61,830 | 61,830 | 61,830 | 61,830 | 61,830 | 59,322 | 55,750 |
33,762 | 33,762 | 33,762 | 33,762 | 33,730 | 33,730 | 33,730 | 33,730 | 33,730 | 33,730 | 33,730 | 33,730 | |
0 | 23,078 | 23,078 | 23,078 | 23,078 | 23,078 | 23,078 | 23,078 | 23,078 | 23,078 | 23,078 | 23,078 | |
0 | 0 | 0 | 24,351 | 21,375 | 21,375 | 21,375 | 21,375 | 21,375 | 21,375 | 21,375 | 21,375 | |
0 | 0 | 0 | 0 | 0 | 12,536 | 12,536 | 12,536 | 12,536 | 12,536 | 12,536 | 12,536 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,427 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 817 | 817 | 817 | 5,639 | 5,639 | 5,639 | 6,355 |
1,730 | 3,073 | 4,151 | 4,151 | 4,151 | 4,151 | 4,151 | 4,151 | 4,151 | 4,151 | 4,151 | 4,151 | |
1,840 | 1,840 | 1,840 | 1,840 | 0 | 0 | 3,109 | 3,109 | 3,109 | 3,109 | 3,109 | 3,109 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,960 | 1,960 | 1,960 | 2,919 | 3,049 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,775 | 2,775 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,449 | 2,449 | |
Decreased Allocation | 13,538 | 13,538 | 13,538 | 13,538 | 13,538 | 13,538 | 13,538 | 13,538 | 12,627 | 12,298 | 12,174 | 2,197 |
3,96,059 | 1,96,059 | 1,96,059 | 1,96,059 | 1,96,059 | 1,96,059 | 1,96,059 | 1,96,059 | 0 | 0 | 0 | 0 | |
1,05,982 | 1,05,982 | 1,05,982 | 1,05,982 | 1,05,982 | 1,05,982 | 1,05,982 | 1,53,994 | 1,53,994 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,63,569 | 1,63,569 | 1,63,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,74,309 | 28,74,309 | 24,88,575 | 4,81,255 | 1,68,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,39,295 | 2,39,295 | 2,39,295 | 1,73,383 | 1,09,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,00,000 | 0 | 0 | 0 | 0 | |
1,41,358 | 1,41,358 | 1,41,358 | 1,40,072 | 1,40,072 | 1,40,072 | 1,40,072 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,08,258 | 5,08,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,01,406 | 4,01,406 | 4,01,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,437 | 29,437 | 21,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,96,660 | 10,96,660 | 10,96,660 | 10,96,660 | 10,13,227 | 4,84,178 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,306 | 4,306 | 4,306 | 4,306 | 4,306 | 4,306 | 4,306 | 4,306 | 4,306 | 0 | 0 | 0 | |
1,06,764 | 1,06,764 | 1,06,764 | 1,06,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,45,344 | 4,45,344 | 5,92,820 | 5,92,820 | 4,48,820 | 2,55,374 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,78,764 | 5,78,764 | 5,78,764 | 5,78,764 | 5,78,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,69,445 | 15,60,737 | 1,50,692 | 1,50,692 | 1,50,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 49,515 | 40,835 | 40,835 | 17,870 | 17,870 | 0 |