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 | 0 | 2,35,33,598 | 1,95,33,598 | 1,95,33,598 | 1,55,33,598 | 1,55,33,598 | 1,55,33,598 | 4,65,33,598 |
Increased Allocation | 1,31,83,779 | 1,38,83,779 | 1,43,58,409 | 1,43,58,409 | 1,64,58,409 | 1,55,58,409 | 1,44,73,026 | 1,44,49,972 | 1,76,94,878 | 1,82,03,419 | 1,82,03,419 | 1,89,03,419 |
Increased Allocation | 1,92,61,716 | 1,77,67,368 | 1,76,26,223 | 1,75,80,044 | 1,70,60,916 | 1,67,68,086 | 1,67,68,086 | 1,56,77,009 | 1,52,83,642 | 1,57,28,300 | 1,45,11,638 | 1,67,65,417 |
55,13,329 | 62,38,329 | 78,45,122 | 72,45,122 | 69,24,382 | 73,61,359 | 1,49,65,117 | 1,51,30,114 | 1,42,03,503 | 1,33,03,503 | 1,48,03,503 | 1,48,03,503 | |
Increased Allocation | 37,17,836 | 37,17,836 | 37,17,836 | 37,17,836 | 37,17,836 | 37,17,836 | 37,17,836 | 37,17,836 | 37,17,836 | 37,17,836 | 37,17,836 | 90,08,040 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,00,000 | 78,00,000 |
27,69,463 | 27,69,463 | 32,49,118 | 36,45,340 | 46,45,340 | 46,45,340 | 46,45,340 | 52,91,889 | 58,21,474 | 60,69,439 | 61,79,439 | 61,79,439 | |
Increased Allocation | 74,38,806 | 72,38,806 | 73,88,806 | 71,48,806 | 71,48,806 | 71,48,806 | 73,48,806 | 59,98,853 | 66,31,641 | 63,61,641 | 55,61,641 | 61,07,014 |
Increased Allocation | 59,76,191 | 59,76,191 | 59,76,191 | 59,76,191 | 59,76,191 | 59,76,191 | 59,76,191 | 59,76,191 | 59,94,926 | 59,94,926 | 59,94,926 | 60,99,694 |
39,30,155 | 37,02,451 | 35,96,152 | 37,34,724 | 39,84,724 | 39,84,724 | 42,54,724 | 43,15,974 | 45,62,732 | 46,72,863 | 52,20,719 | 52,20,719 | |
Decreased Allocation | 47,65,218 | 43,95,218 | 43,95,218 | 42,95,218 | 39,65,218 | 37,85,218 | 41,76,250 | 43,02,727 | 40,56,102 | 43,31,505 | 43,33,905 | 39,02,489 |
Decreased Allocation | 8,26,283 | 35,13,382 | 24,89,235 | 14,89,235 | 14,89,235 | 14,89,235 | 32,59,053 | 32,59,053 | 35,74,703 | 55,81,853 | 53,66,503 | 35,81,853 |
Decreased Allocation | 52,58,271 | 44,47,094 | 42,87,288 | 41,49,450 | 41,49,450 | 36,49,450 | 37,58,139 | 37,58,139 | 38,48,139 | 38,95,862 | 37,09,962 | 35,64,056 |
Decreased Allocation | 8,60,509 | 9,42,605 | 14,75,112 | 12,82,484 | 25,03,857 | 25,03,857 | 25,03,857 | 30,32,156 | 33,82,156 | 33,82,156 | 35,51,823 | 34,09,620 |
21,31,520 | 21,31,520 | 21,31,520 | 19,79,166 | 20,82,626 | 20,82,626 | 20,82,626 | 20,82,626 | 22,25,386 | 22,54,201 | 22,54,201 | 22,54,201 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 16,85,908 | 8,44,684 | 8,44,684 | 8,44,684 | 8,44,684 | 16,85,673 | 21,35,673 |
Decreased Allocation | 14,48,917 | 12,82,769 | 12,82,769 | 9,10,747 | 9,71,501 | 9,71,501 | 9,71,501 | 9,99,710 | 18,26,020 | 22,06,020 | 24,66,277 | 20,66,277 |
Increased Allocation | 3,03,824 | 3,03,824 | 2,92,161 | 2,73,429 | 2,73,429 | 2,73,429 | 2,73,429 | 3,02,934 | 2,79,822 | 3,16,577 | 3,35,327 | 17,46,760 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,41,658 | 16,47,406 | 24,11,955 | 17,03,861 |
Decreased Allocation | 12,48,990 | 11,45,386 | 12,60,521 | 12,82,771 | 12,83,184 | 13,08,793 | 15,15,919 | 15,55,554 | 15,15,842 | 15,73,178 | 15,73,178 | 14,81,071 |
74,07,789 | 61,58,177 | 46,13,108 | 39,13,108 | 28,17,978 | 21,83,332 | 19,78,250 | 19,01,967 | 11,01,967 | 14,54,287 | 14,54,287 | 14,54,287 | |
Decreased Allocation | 17,92,369 | 17,71,006 | 16,71,006 | 15,04,684 | 17,64,373 | 17,64,373 | 16,12,296 | 16,12,296 | 10,43,150 | 15,70,526 | 17,56,782 | 14,51,910 |
11,86,765 | 12,66,765 | 13,16,765 | 10,52,340 | 10,24,273 | 9,24,273 | 9,24,273 | 10,88,565 | 13,05,365 | 13,30,937 | 14,30,937 | 14,30,937 | |
8,90,000 | 9,11,121 | 7,98,258 | 7,98,258 | 8,85,378 | 8,85,378 | 8,85,378 | 10,85,378 | 10,85,378 | 10,85,378 | 10,85,378 | 10,85,378 | |
Decreased Allocation | 11,88,169 | 9,37,163 | 8,33,224 | 9,34,474 | 8,56,162 | 7,69,537 | 9,20,787 | 10,12,193 | 9,57,193 | 9,57,193 | 9,58,009 | 9,21,093 |
8,11,213 | 8,11,213 | 8,26,034 | 8,25,854 | 8,25,854 | 8,25,854 | 8,25,854 | 8,25,854 | 8,86,107 | 8,86,107 | 8,86,107 | 8,86,107 | |
0 | 0 | 41,471 | 6,33,307 | 8,04,728 | 8,04,728 | 8,04,728 | 8,04,728 | 8,04,728 | 8,04,728 | 8,04,728 | 8,04,728 | |
4,14,809 | 4,14,809 | 4,14,809 | 3,69,734 | 4,44,734 | 5,20,243 | 5,20,243 | 5,80,243 | 5,80,243 | 6,30,243 | 6,90,343 | 6,90,343 | |
9,04,017 | 9,04,017 | 5,04,017 | 5,04,017 | 5,95,877 | 5,95,877 | 5,95,877 | 6,21,706 | 6,21,706 | 6,21,706 | 6,21,706 | 6,21,706 | |
0 | 5,25,840 | 5,25,840 | 5,25,840 | 5,25,840 | 5,25,840 | 5,25,840 | 5,25,840 | 5,25,840 | 5,25,840 | 5,25,840 | 5,25,840 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
Increased Allocation | 1,73,920 | 1,73,920 | 1,73,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 4,87,938 |
Decreased Allocation | 7,97,362 | 6,96,843 | 6,51,940 | 6,10,530 | 5,77,218 | 5,50,394 | 5,32,687 | 5,10,900 | 4,60,900 | 4,60,900 | 4,66,865 | 4,43,401 |
4,42,990 | 4,42,990 | 4,42,990 | 4,42,990 | 4,42,990 | 4,42,990 | 4,42,990 | 4,42,990 | 4,42,990 | 4,42,990 | 4,42,990 | 4,42,990 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,20,846 | 4,19,958 | 4,19,958 | 4,19,958 | |
Decreased Allocation | 0 | 0 | 53,189 | 53,189 | 53,189 | 53,189 | 62,605 | 1,25,709 | 4,15,379 | 4,77,126 | 4,77,126 | 3,93,792 |
Decreased Allocation | 11,56,828 | 9,30,822 | 8,03,008 | 7,45,561 | 8,84,131 | 8,84,131 | 7,97,050 | 7,52,625 | 6,03,025 | 6,03,025 | 5,23,025 | 3,83,025 |
Decreased Allocation | 0 | 0 | 0 | 2,37,919 | 3,74,200 | 4,74,200 | 4,74,200 | 4,74,200 | 4,24,200 | 4,24,200 | 4,24,200 | 3,52,926 |
3,33,562 | 3,33,562 | 3,33,562 | 3,33,562 | 3,33,562 | 3,33,562 | 3,33,562 | 3,33,562 | 3,33,562 | 3,33,562 | 3,33,562 | 3,33,562 | |
1,90,419 | 1,94,319 | 1,88,345 | 3,81,345 | 3,81,345 | 2,80,354 | 2,46,105 | 3,17,595 | 3,27,368 | 3,27,368 | 3,27,368 | 3,27,368 | |
2,51,548 | 2,51,548 | 2,51,548 | 2,51,548 | 2,93,189 | 2,93,189 | 2,93,189 | 2,93,189 | 2,93,189 | 2,93,189 | 2,93,189 | 2,93,189 | |
4,46,452 | 4,46,452 | 4,46,452 | 4,46,452 | 4,46,452 | 4,46,452 | 2,86,239 | 2,86,239 | 2,86,239 | 2,86,239 | 2,86,239 | 2,86,239 | |
11,90,653 | 11,90,653 | 8,30,500 | 4,57,029 | 4,57,029 | 4,23,007 | 3,25,100 | 2,78,715 | 2,78,715 | 2,78,715 | 2,78,715 | 2,78,715 | |
6,12,370 | 6,12,370 | 4,00,584 | 4,00,584 | 4,58,983 | 4,58,983 | 2,14,486 | 2,14,486 | 2,74,362 | 2,74,362 | 2,74,362 | 2,74,362 | |
2,57,439 | 2,16,248 | 1,85,176 | 1,55,176 | 1,85,176 | 1,85,176 | 1,85,176 | 1,85,176 | 1,85,176 | 2,16,776 | 2,61,776 | 2,61,776 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 1,54,000 | 1,92,500 | 1,92,500 | 2,16,500 | 2,60,680 |
4,08,878 | 3,97,998 | 3,29,458 | 2,79,379 | 2,66,929 | 2,21,274 | 2,05,333 | 2,20,333 | 2,08,984 | 2,57,416 | 2,57,416 | 2,57,416 | |
Decreased Allocation | 2,77,734 | 1,81,242 | 1,80,154 | 1,61,644 | 1,21,644 | 1,21,644 | 1,10,466 | 1,43,554 | 2,16,003 | 2,16,003 | 2,72,081 | 2,44,923 |
1,24,388 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | 2,24,549 | |
Decreased Allocation | 0 | 0 | 3,50,627 | 3,50,627 | 3,18,614 | 2,72,358 | 2,72,358 | 4,03,185 | 4,03,185 | 4,03,185 | 4,03,185 | 2,18,725 |
Decreased Allocation | 6 | 6 | 6,12,006 | 6,12,006 | 6,12,006 | 6,12,006 | 8,98,703 | 8,98,703 | 9,98,703 | 9,98,703 | 7,26,103 | 2,08,327 |
1,93,181 | 1,93,181 | 1,93,181 | 1,93,181 | 1,93,181 | 1,93,181 | 1,93,181 | 1,93,181 | 1,93,181 | 1,93,181 | 1,93,181 | 1,93,181 | |
1,40,015 | 1,40,015 | 1,40,015 | 1,07,778 | 1,07,778 | 1,07,778 | 1,07,778 | 1,07,778 | 1,28,729 | 1,49,353 | 1,49,353 | 1,49,353 | |
0 | 0 | 0 | 0 | 0 | 5,835 | 55,419 | 56,777 | 1,26,777 | 1,26,777 | 1,26,777 | 1,26,777 | |
13,59,517 | 13,59,517 | 13,39,890 | 13,39,890 | 13,39,890 | 13,39,890 | 11,54,514 | 10,61,966 | 4,34,290 | 1,18,644 | 1,18,644 | 1,18,644 | |
0 | 50,000 | 50,000 | 50,000 | 71,332 | 71,332 | 71,332 | 91,332 | 91,332 | 91,332 | 91,332 | 91,332 | |
Decreased Allocation | 3,31,131 | 3,28,718 | 3,28,718 | 3,28,718 | 4,23,859 | 4,23,859 | 4,23,859 | 5,23,859 | 5,23,859 | 5,25,625 | 5,25,625 | 78,158 |
68,005 | 68,005 | 68,005 | 68,005 | 68,005 | 30,119 | 43,275 | 43,275 | 43,275 | 43,275 | 43,275 | 43,275 | |
71,574 | 71,574 | 71,574 | 71,574 | 71,574 | 71,574 | 71,574 | 71,574 | 34,033 | 34,033 | 34,033 | 34,033 | |
25,435 | 25,435 | 25,435 | 25,435 | 25,435 | 25,435 | 25,435 | 25,435 | 25,435 | 25,435 | 25,435 | 25,435 | |
4,71,448 | 4,71,448 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | 2,744 | |
6,98,665 | 6,98,665 | 4,61,212 | 4,61,212 | 4,61,212 | 4,61,212 | 4,61,212 | 212 | 212 | 212 | 212 | 212 | |
0 | 0 | 12,96,372 | 12,96,372 | 8,28,899 | 2,09,699 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 13,12,455 | 7,12,455 | 6,48,208 | 6,48,208 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 0 |
76,004 | 76,004 | 73,333 | 70,320 | 70,320 | 80,911 | 80,911 | 52,719 | 2,018 | 2,018 | 0 | 0 | |
Full Exit | 6,651 | 6,651 | 6,651 | 6,034 | 6,034 | 6,034 | 6,034 | 6,034 | 6,034 | 6,034 | 6,034 | 0 |
0 | 29,720 | 29,720 | 29,720 | 29,720 | 29,720 | 29,720 | 29,720 | 0 | 0 | 0 | 0 | |
Full Exit | 4,62,690 | 4,62,690 | 62,690 | 62,690 | 62,690 | 62,690 | 62,690 | 62,690 | 62,690 | 62,690 | 62,690 | 0 |
Full Exit | 0 | 0 | 0 | 4,50,000 | 4,50,000 | 2,46,769 | 1,41,633 | 1,41,633 | 1,29,621 | 1,29,621 | 1,29,621 | 0 |
Full Exit | 11,60,584 | 11,60,584 | 11,60,584 | 11,22,841 | 10,06,963 | 9,73,626 | 6,38,974 | 4,95,196 | 3,78,045 | 2,67,798 | 35,974 | 0 |
3,836 | 3,836 | 3,836 | 3,836 | 3,836 | 3,836 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,28,556 | 1,28,556 | 1,28,556 | 1,28,556 | 1,28,556 | 1,28,556 | 1,01,072 | 1,01,072 | 0 | 0 | 0 | 0 |