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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10,00,000 | 54,77,439 | 54,77,439 | 54,77,439 | 69,77,439 | 69,77,439 | 69,77,439 | 69,77,439 | 69,77,439 | 69,77,439 | 69,77,439 | 69,77,439 | |
0 | 0 | 0 | 18,00,000 | 18,00,000 | 18,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 0 | 0 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 43,00,000 | 43,00,000 | |
11,83,691 | 18,38,689 | 22,89,768 | 24,35,084 | 26,35,084 | 26,35,084 | 26,35,084 | 31,35,084 | 31,35,084 | 31,36,084 | 31,36,084 | 31,36,084 | |
28,88,476 | 28,88,476 | 28,88,476 | 28,88,476 | 30,56,731 | 30,56,731 | 30,56,731 | 30,56,731 | 31,06,731 | 31,06,731 | 31,06,731 | 31,06,731 | |
Increased Allocation | 0 | 0 | 0 | 4,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 27,00,000 | 30,10,000 |
21,79,227 | 21,79,227 | 21,79,227 | 21,79,227 | 21,79,227 | 21,79,227 | 21,79,227 | 22,79,227 | 26,79,227 | 26,79,227 | 27,79,227 | 27,79,227 | |
14,60,201 | 14,60,201 | 14,60,201 | 14,60,201 | 14,60,201 | 19,60,201 | 19,60,201 | 19,60,201 | 19,60,201 | 19,60,201 | 19,60,201 | 19,60,201 | |
Increased Allocation | 2,67,852 | 3,38,825 | 3,38,825 | 3,38,825 | 3,38,825 | 3,38,825 | 3,72,785 | 3,72,785 | 3,72,785 | 3,72,785 | 3,72,785 | 18,63,925 |
13,19,331 | 15,79,050 | 15,79,050 | 15,79,050 | 15,79,050 | 15,79,050 | 15,79,050 | 15,79,050 | 16,44,894 | 16,44,894 | 16,44,894 | 16,44,894 | |
22,80,000 | 22,80,000 | 22,80,000 | 22,80,000 | 22,80,000 | 27,80,000 | 27,80,000 | 14,57,488 | 14,57,488 | 14,57,488 | 14,57,488 | 14,57,488 | |
10,68,018 | 10,68,018 | 10,68,018 | 10,68,018 | 11,18,018 | 11,18,018 | 11,18,018 | 11,18,018 | 14,18,018 | 14,18,018 | 14,18,018 | 14,18,018 | |
Decreased Allocation | 10,34,371 | 10,34,371 | 10,34,371 | 10,34,371 | 10,34,371 | 10,34,371 | 16,34,371 | 16,34,371 | 16,34,371 | 16,34,371 | 13,90,216 | 13,71,879 |
0 | 0 | 0 | 0 | 8,47,367 | 8,47,367 | 13,47,367 | 13,47,367 | 13,47,367 | 13,47,367 | 13,47,367 | 13,47,367 | |
Increased Allocation | 0 | 0 | 1,08,201 | 1,08,201 | 3,08,201 | 3,08,201 | 10,08,201 | 10,08,201 | 10,08,201 | 10,08,201 | 12,58,201 | 12,78,201 |
5,84,792 | 7,34,792 | 7,64,025 | 7,64,025 | 9,25,299 | 9,66,594 | 9,66,594 | 12,35,794 | 12,35,794 | 12,35,794 | 12,35,794 | 12,35,794 | |
9,54,049 | 9,54,049 | 9,54,049 | 10,54,049 | 10,54,049 | 10,54,049 | 10,94,895 | 10,94,895 | 10,94,895 | 10,94,895 | 11,74,895 | 11,74,895 | |
1,50,000 | 1,50,000 | 2,30,000 | 2,30,000 | 1,23,972 | 1,23,972 | 1,72,034 | 9,83,085 | 10,08,585 | 11,58,585 | 11,58,585 | 11,58,585 | |
9,47,934 | 9,47,934 | 9,47,934 | 9,47,934 | 11,17,934 | 11,17,934 | 11,17,934 | 11,17,934 | 11,17,934 | 11,17,934 | 11,17,934 | 11,17,934 | |
0 | 0 | 0 | 0 | 0 | 91,460 | 10,91,460 | 10,91,460 | 10,91,460 | 10,91,460 | 10,91,460 | 10,91,460 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 10,00,000 |
Increased Allocation | 2,00,000 | 2,00,000 | 2,50,000 | 3,51,686 | 3,51,686 | 2,65,410 | 1,65,410 | 1,72,410 | 1,92,410 | 3,02,410 | 3,12,410 | 9,97,230 |
0 | 0 | 0 | 0 | 68,140 | 68,140 | 86,139 | 7,61,689 | 8,36,434 | 8,94,846 | 9,84,846 | 9,84,846 | |
10,56,618 | 10,56,618 | 10,56,618 | 10,46,998 | 10,46,998 | 9,80,740 | 9,80,740 | 9,80,740 | 9,80,740 | 9,80,740 | 9,37,360 | 9,37,360 | |
3,09,828 | 5,48,736 | 5,48,736 | 7,54,044 | 9,48,183 | 9,48,183 | 9,48,183 | 9,48,183 | 9,48,183 | 8,24,501 | 8,24,501 | 8,24,501 | |
0 | 0 | 0 | 6,95,652 | 7,95,652 | 7,95,652 | 7,95,652 | 7,95,652 | 7,95,652 | 7,95,652 | 7,95,652 | 7,95,652 | |
5,17,459 | 6,67,459 | 6,67,459 | 6,67,459 | 6,67,459 | 6,90,323 | 6,90,323 | 6,90,323 | 6,90,323 | 7,40,323 | 7,40,323 | 7,40,323 | |
0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
6,84,065 | 6,84,065 | 8,16,604 | 8,16,604 | 8,16,604 | 8,16,604 | 8,16,604 | 6,91,034 | 6,91,034 | 6,91,034 | 6,91,034 | 6,91,034 | |
Increased Allocation | 0 | 0 | 0 | 0 | 4,56,673 | 5,76,816 | 5,76,816 | 5,76,816 | 5,76,816 | 5,76,816 | 5,76,816 | 6,76,816 |
Increased Allocation | 6,43,429 | 6,43,879 | 6,43,879 | 6,43,879 | 4,86,011 | 4,51,732 | 6,08,148 | 6,08,148 | 6,08,148 | 6,08,148 | 6,14,087 | 6,70,293 |
6,11,740 | 6,11,740 | 6,09,691 | 6,05,123 | 6,03,799 | 6,03,799 | 6,03,799 | 5,86,239 | 5,86,239 | 5,86,239 | 5,86,239 | 5,86,239 | |
Decreased Allocation | 6,61,491 | 6,11,491 | 6,11,491 | 12,22,982 | 13,39,191 | 13,39,191 | 11,56,191 | 11,56,191 | 11,54,710 | 11,36,336 | 5,30,131 | 5,28,922 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 |
Decreased Allocation | 7,40,781 | 7,40,781 | 7,40,781 | 7,40,781 | 7,40,781 | 7,40,781 | 7,40,781 | 7,40,781 | 5,61,545 | 5,61,545 | 5,61,545 | 4,56,635 |
0 | 0 | 0 | 3,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
3,24,690 | 3,74,690 | 3,74,690 | 3,74,690 | 3,74,690 | 3,74,690 | 3,74,690 | 4,24,690 | 4,24,690 | 4,24,690 | 4,24,690 | 4,24,690 | |
90,246 | 90,246 | 90,246 | 90,246 | 2,14,824 | 3,68,592 | 3,68,592 | 3,68,592 | 3,68,592 | 4,18,592 | 4,18,592 | 4,18,592 | |
94,977 | 2,94,977 | 2,94,977 | 2,94,977 | 4,17,624 | 4,17,624 | 4,17,624 | 4,17,624 | 4,17,624 | 4,17,624 | 4,17,624 | 4,17,624 | |
12,73,477 | 12,73,477 | 12,73,477 | 8,60,384 | 3,84,169 | 2,54,903 | 2,54,903 | 2,54,903 | 2,54,903 | 2,54,903 | 4,13,238 | 4,13,238 | |
4,03,597 | 4,03,597 | 4,03,597 | 4,03,597 | 4,03,597 | 4,03,597 | 4,03,597 | 4,03,597 | 4,03,597 | 4,03,597 | 4,03,597 | 4,03,597 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
4,33,961 | 4,33,961 | 4,33,961 | 3,59,400 | 3,59,400 | 3,59,400 | 3,59,400 | 3,59,400 | 3,59,400 | 3,59,400 | 3,59,400 | 3,59,400 | |
2,47,421 | 2,97,421 | 2,97,421 | 3,13,499 | 3,38,499 | 3,54,480 | 3,54,480 | 3,54,480 | 3,54,480 | 3,54,480 | 3,54,480 | 3,54,480 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,29,385 | 3,29,385 | 3,29,385 | 3,29,385 | 3,29,385 | 3,29,385 | |
Increased Allocation | 4,64,426 | 3,69,288 | 2,91,560 | 1,01,474 | 85,962 | 0 | 0 | 0 | 20,000 | 1,30,360 | 3,00,018 | 3,11,633 |
3,01,049 | 3,01,049 | 3,01,049 | 3,01,049 | 3,01,049 | 3,01,049 | 3,01,049 | 3,01,049 | 3,01,049 | 3,01,049 | 3,01,049 | 3,01,049 | |
Decreased Allocation | 4,44,068 | 4,44,068 | 4,44,068 | 4,44,068 | 4,44,068 | 4,44,068 | 4,44,068 | 4,44,068 | 4,44,068 | 4,44,068 | 4,44,068 | 2,97,397 |
2,89,840 | 2,89,840 | 2,89,840 | 2,89,840 | 2,89,840 | 4,39,840 | 4,39,840 | 4,39,840 | 4,39,840 | 4,39,840 | 2,89,840 | 2,89,840 | |
1,53,751 | 1,53,751 | 1,53,751 | 1,53,751 | 2,49,352 | 2,49,352 | 2,49,352 | 2,65,244 | 2,84,688 | 2,84,688 | 2,84,688 | 2,84,688 | |
1,43,680 | 1,68,880 | 2,18,880 | 2,18,880 | 2,18,880 | 2,18,880 | 2,18,880 | 2,18,880 | 2,68,880 | 2,68,880 | 2,68,880 | 2,68,880 | |
2,58,153 | 2,58,153 | 2,58,153 | 2,58,153 | 2,58,153 | 2,58,153 | 2,58,153 | 2,58,153 | 2,58,153 | 2,58,153 | 2,58,153 | 2,58,153 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,524 | 1,25,232 | 2,19,178 | 2,47,507 | 2,47,507 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,46,883 |
Increased Allocation | 1,13,412 | 1,13,412 | 1,33,412 | 1,32,113 | 1,24,082 | 1,22,386 | 1,44,333 | 1,74,333 | 1,74,333 | 1,74,333 | 1,74,333 | 2,24,333 |
0 | 0 | 0 | 0 | 0 | 30,540 | 30,540 | 63,444 | 68,401 | 1,58,401 | 1,98,401 | 1,98,401 | |
1,90,789 | 1,90,789 | 1,90,789 | 1,90,789 | 1,90,789 | 1,90,789 | 1,90,789 | 1,90,789 | 1,90,789 | 1,90,789 | 1,90,789 | 1,90,789 | |
2,01,890 | 2,01,890 | 1,88,590 | 1,88,590 | 1,88,590 | 1,88,590 | 1,87,205 | 1,87,205 | 1,87,205 | 1,87,205 | 1,87,205 | 1,87,205 | |
Increased Allocation | 8,99,376 | 8,99,376 | 8,99,376 | 8,46,212 | 3,16,212 | 4,169 | 4,169 | 4,169 | 54,169 | 54,169 | 1,34,169 | 1,81,349 |
1,38,229 | 1,38,229 | 1,38,229 | 1,38,229 | 1,38,229 | 1,38,229 | 1,38,229 | 1,38,229 | 1,38,229 | 1,38,229 | 1,38,229 | 1,38,229 | |
Decreased Allocation | 6,54,202 | 6,54,202 | 6,54,202 | 6,54,202 | 6,54,202 | 6,54,202 | 6,54,202 | 6,54,202 | 6,54,202 | 6,54,202 | 6,54,150 | 1,37,180 |
0 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | 1,28,384 | |
Fresh Buy | 7,52,928 | 7,52,928 | 7,52,928 | 7,49,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 |
91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | 91,207 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 98,042 | 98,042 | 98,042 | 94,065 | 83,610 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,527 |
0 | 0 | 0 | 0 | 0 | 17,992 | 62,742 | 62,742 | 62,742 | 81,210 | 81,210 | 81,210 | |
2,39,175 | 2,39,175 | 2,39,175 | 1,58,569 | 1,50,116 | 0 | 0 | 0 | 0 | 0 | 79,197 | 79,197 | |
0 | 0 | 0 | 76,085 | 76,085 | 76,085 | 76,085 | 76,085 | 76,085 | 76,085 | 76,085 | 76,085 | |
0 | 0 | 0 | 0 | 0 | 0 | 67,032 | 67,032 | 67,032 | 67,032 | 67,032 | 67,032 | |
62,085 | 62,085 | 62,085 | 62,085 | 62,085 | 62,085 | 62,085 | 62,085 | 62,085 | 62,085 | 62,085 | 62,085 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,509 | 61,509 |
60,000 | 61,301 | 61,301 | 61,301 | 61,301 | 61,301 | 61,301 | 61,301 | 61,301 | 61,301 | 61,301 | 61,301 | |
18,87,492 | 22,97,913 | 22,97,913 | 5,89,773 | 90,834 | 54,650 | 54,650 | 54,650 | 54,650 | 54,650 | 54,650 | 54,650 | |
0 | 0 | 0 | 0 | 0 | 52,857 | 52,857 | 52,857 | 52,857 | 52,857 | 52,857 | 52,857 | |
22,550 | 22,550 | 22,550 | 64,215 | 64,215 | 64,215 | 64,215 | 64,215 | 64,215 | 52,215 | 52,215 | 52,215 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 50,215 | 50,215 | |
34,594 | 34,594 | 34,594 | 2,21,581 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,939 | 47,319 |
61,842 | 61,842 | 61,842 | 57,126 | 41,889 | 41,068 | 41,068 | 41,068 | 41,068 | 41,068 | 41,068 | 41,068 | |
15,706 | 33,260 | 33,260 | 33,260 | 33,260 | 33,260 | 33,260 | 33,260 | 33,260 | 33,260 | 33,260 | 33,260 | |
2,65,446 | 2,65,446 | 2,65,446 | 2,65,446 | 2,65,446 | 2,65,446 | 2,65,446 | 2,65,446 | 2,65,446 | 34,202 | 29,996 | 29,996 | |
25,000 | 25,000 | 25,000 | 25,000 | 24,998 | 24,998 | 24,998 | 24,998 | 24,998 | 24,998 | 24,998 | 24,998 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,881 | 24,881 | |
2,49,439 | 2,49,439 | 2,49,439 | 2,49,439 | 1,58,239 | 2,579 | 2,579 | 2,579 | 2,579 | 22,579 | 22,579 | 22,579 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | |
15,844 | 15,844 | 15,844 | 15,844 | 15,844 | 15,844 | 15,844 | 15,844 | 15,844 | 15,844 | 15,844 | 15,844 | |
0 | 0 | 0 | 0 | 15,372 | 15,372 | 15,372 | 15,372 | 15,372 | 15,372 | 15,372 | 15,372 | |
5,17,803 | 5,17,803 | 4,79,656 | 4,79,656 | 4,79,656 | 4,79,656 | 3,27,950 | 3,27,950 | 1,84,893 | 17,269 | 13,827 | 13,827 | |
1,370 | 1,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | |
0 | 0 | 0 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | |
0 | 0 | 0 | 0 | 0 | 0 | 865 | 865 | 865 | 865 | 865 | 865 | |
59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 0 | 0 | 0 | 0 | 0 | |
1,35,689 | 0 | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,00,000 | 5,00,000 | 5,00,000 | 6,50,000 | 5,16,856 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 2,86,894 | 2,86,894 | 3,78,466 | 3,78,466 | 3,75,896 | 3,35,893 | 3,35,893 | 3,35,893 | 3,35,893 | 0 |
65,20,990 | 65,20,990 | 28,20,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 3,975 | 0 | 0 | 0 | 0 | |
29,22,404 | 19,22,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,24,283 | 20,81,622 | 20,51,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,93,188 | 16,93,188 | 16,93,188 | 13,32,717 | 6,22,726 | 5,52,835 | 1,34,759 | 0 | 0 | 0 | 0 | 0 | |
6,40,101 | 6,40,101 | 6,40,101 | 6,40,101 | 6,40,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,54,110 | 12,54,110 | 12,09,007 | 9,09,007 | 9,09,007 | 13,71,668 | 13,71,668 | 13,71,668 | 0 | 0 | 0 | 0 | |
1,52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,72,547 | 3,72,547 | 3,72,547 | 3,69,170 | 3,69,170 | 3,69,170 | 2,66,596 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 8,984 | 13,769 | 13,769 | 13,769 | 13,769 | 0 | 0 | |
11,00,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,97,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,292 | 2,292 | 2,292 | 2,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,43,000 | 6,43,000 | 6,43,000 | 6,43,000 | 6,43,000 | 6,43,000 | 6,43,000 | 0 | 0 | 0 | 0 | 0 | |
6,42,937 | 6,42,937 | 6,42,937 | 6,42,937 | 3,91,848 | 56,673 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,04,970 | 1,04,970 | 1,04,970 | 10,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,380 | 21,380 | 21,380 | 21,380 | 21,380 | 21,380 | 18,064 | 11,434 | 8,963 | 8,963 | 0 | 0 | |
4,81,955 | 2,81,955 | 2,81,955 | 2,81,955 | 2,81,955 | 53,484 | 53,484 | 0 | 0 | 0 | 0 | 0 | |
1,96,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,04,098 | 1,04,098 | 1,04,098 | 1,04,098 | 89,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,605 | 2,10,605 | 2,10,605 | 2,10,605 | 2,80,809 | 2,80,809 | 2,80,809 | 2,80,809 | 0 | 0 | 0 | 0 | |
2,122 | 2,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 6,12,887 | 6,12,887 | 0 | 0 | 0 | 0 | 0 | |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
52,348 | 19,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,217 | 11,217 | 11,217 | 11,217 | 11,217 | 7,344 | 7,344 | 7,344 | 7,344 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,28,703 | 4,01,800 | 4,01,800 | 4,01,800 | 0 | 0 | 0 | 0 | |
55,745 | 41,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |