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 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 1,09,43,341 | 1,05,93,341 | 1,00,43,341 | 1,00,43,341 | 90,43,341 | 90,43,341 | 90,43,341 | 1,07,93,341 | 1,07,93,341 | 87,33,341 | 1,10,79,345 | 88,79,345 |
Increased Allocation | 66,13,657 | 59,62,062 | 59,62,062 | 52,62,062 | 45,18,896 | 45,18,896 | 65,50,013 | 86,37,864 | 86,37,864 | 86,61,582 | 86,61,582 | 86,94,598 |
0 | 0 | 23,94,896 | 31,94,896 | 46,94,896 | 48,94,896 | 51,94,896 | 54,07,160 | 54,07,160 | 54,07,160 | 54,07,160 | 54,07,160 | |
Increased Allocation | 19,30,289 | 19,30,289 | 20,05,289 | 22,35,289 | 28,40,289 | 34,40,289 | 37,43,289 | 37,43,289 | 37,43,289 | 37,43,289 | 37,43,289 | 38,43,289 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 35,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,99,212 | 24,00,155 |
15,52,075 | 15,52,075 | 15,52,075 | 15,52,075 | 15,52,075 | 15,52,075 | 15,52,075 | 15,52,075 | 15,52,075 | 15,52,075 | 17,36,553 | 17,36,553 | |
Decreased Allocation | 13,69,651 | 15,30,855 | 15,30,855 | 15,10,855 | 15,10,855 | 15,49,703 | 15,49,703 | 14,99,703 | 14,99,703 | 14,99,703 | 14,99,703 | 12,00,453 |
12,44,949 | 11,55,866 | 11,01,866 | 11,01,866 | 10,94,886 | 11,14,886 | 11,19,912 | 11,33,797 | 11,53,797 | 10,92,156 | 10,57,156 | 10,57,156 | |
Increased Allocation | 8,25,000 | 8,25,000 | 9,50,000 | 10,53,450 | 10,53,450 | 10,53,450 | 10,01,460 | 10,36,872 | 10,36,872 | 10,36,872 | 10,36,872 | 10,46,872 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,34,582 | 9,34,582 | 8,34,582 |
5,03,588 | 5,03,588 | 7,75,057 | 7,75,057 | 7,75,057 | 7,75,057 | 7,75,057 | 7,75,057 | 7,75,057 | 7,75,057 | 7,75,057 | 7,75,057 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,96,328 | 6,96,222 | 7,36,222 | 7,36,222 | 7,36,222 | 7,36,222 | |
Increased Allocation | 0 | 0 | 6,41,570 | 6,41,570 | 6,41,570 | 6,41,570 | 6,41,570 | 6,41,570 | 6,41,570 | 6,41,570 | 6,41,570 | 6,92,847 |
Increased Allocation | 0 | 0 | 0 | 51,782 | 2,51,782 | 3,14,777 | 3,52,575 | 3,52,575 | 3,52,575 | 3,52,575 | 6,80,477 | 6,90,477 |
4,69,490 | 4,69,490 | 4,69,490 | 4,69,490 | 4,69,490 | 4,69,490 | 4,69,490 | 4,69,490 | 5,33,511 | 5,33,511 | 5,33,511 | 5,33,511 | |
7,72,916 | 7,72,916 | 7,72,916 | 7,72,916 | 7,72,916 | 7,72,916 | 7,72,916 | 7,72,916 | 6,07,916 | 6,07,916 | 5,27,916 | 5,27,916 | |
0 | 0 | 0 | 2,40,000 | 2,40,000 | 5,19,118 | 8,93,008 | 10,50,297 | 10,50,297 | 5,25,622 | 5,25,622 | 5,25,622 | |
Decreased Allocation | 0 | 0 | 0 | 3,55,718 | 3,88,715 | 3,88,715 | 4,38,715 | 4,38,715 | 4,94,116 | 5,67,444 | 5,67,444 | 5,12,444 |
8,52,351 | 8,52,351 | 8,52,351 | 8,52,351 | 6,49,113 | 6,29,113 | 6,19,113 | 6,19,113 | 5,81,030 | 5,60,963 | 5,09,738 | 5,09,738 | |
8,34,918 | 8,34,918 | 7,06,409 | 6,76,409 | 7,26,409 | 7,26,409 | 7,66,409 | 8,56,409 | 8,56,409 | 6,26,409 | 5,01,209 | 5,01,209 | |
0 | 0 | 0 | 0 | 0 | 3,92,828 | 3,92,828 | 4,97,488 | 4,97,488 | 4,53,277 | 4,53,277 | 4,53,277 | |
Increased Allocation | 0 | 77,590 | 1,17,726 | 1,50,652 | 2,26,456 | 2,45,537 | 2,63,884 | 2,63,884 | 4,28,249 | 4,28,249 | 4,28,249 | 4,36,660 |
6,07,146 | 6,07,146 | 6,07,146 | 6,57,146 | 6,57,146 | 6,72,146 | 6,72,146 | 6,72,146 | 6,72,146 | 5,81,646 | 4,11,646 | 4,11,646 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,165 |
93,393 | 1,42,023 | 1,94,230 | 2,44,230 | 2,57,857 | 2,66,449 | 2,66,449 | 2,66,449 | 2,96,950 | 2,96,950 | 2,96,950 | 2,96,950 | |
4,17,343 | 4,92,343 | 4,69,343 | 4,53,343 | 4,53,343 | 4,53,343 | 3,87,843 | 4,29,249 | 4,07,091 | 2,89,532 | 2,89,532 | 2,89,532 | |
Increased Allocation | 2,45,362 | 2,57,482 | 2,57,482 | 2,54,482 | 2,57,982 | 2,57,982 | 2,25,382 | 2,25,382 | 2,11,459 | 2,11,459 | 2,01,274 | 2,22,051 |
2,94,790 | 2,33,170 | 2,13,170 | 2,13,049 | 2,13,049 | 2,13,049 | 2,13,049 | 2,13,049 | 2,13,049 | 2,13,049 | 2,13,049 | 2,13,049 | |
Increased Allocation | 0 | 0 | 34,372 | 1,61,319 | 1,90,818 | 1,90,818 | 1,90,818 | 1,90,818 | 1,90,818 | 1,90,818 | 1,90,818 | 2,00,818 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,68,919 |
3,94,073 | 2,29,073 | 2,29,073 | 2,29,073 | 1,99,073 | 1,99,073 | 1,95,758 | 1,95,758 | 1,67,915 | 1,65,795 | 1,65,795 | 1,65,795 | |
0 | 4,29,220 | 4,29,220 | 2,24,861 | 2,24,861 | 1,57,316 | 1,57,316 | 1,57,316 | 1,57,316 | 1,57,316 | 1,57,316 | 1,57,316 | |
1,00,898 | 1,00,898 | 73,148 | 73,148 | 73,148 | 73,148 | 51,148 | 51,148 | 91,981 | 1,10,231 | 1,17,900 | 1,17,900 | |
Increased Allocation | 3,00,353 | 3,00,353 | 3,00,353 | 2,72,411 | 2,72,411 | 1,65,500 | 1,37,500 | 95,135 | 89,635 | 89,635 | 89,635 | 1,09,635 |
1,03,418 | 1,03,418 | 1,02,481 | 1,02,481 | 1,02,481 | 1,02,481 | 1,02,481 | 1,02,481 | 1,02,481 | 1,07,132 | 1,07,132 | 1,07,132 | |
Increased Allocation | 1,62,260 | 1,88,674 | 1,22,750 | 1,22,750 | 1,22,750 | 1,45,133 | 68,689 | 68,689 | 68,689 | 50,239 | 50,239 | 1,00,239 |
1,94,960 | 1,69,567 | 1,50,204 | 1,45,892 | 1,43,291 | 1,43,291 | 78,291 | 78,291 | 78,291 | 78,291 | 73,960 | 73,960 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,14,968 | 72,646 | 72,646 | |
Decreased Allocation | 2,00,000 | 2,00,060 | 2,25,060 | 2,25,060 | 1,40,070 | 1,40,070 | 1,40,070 | 1,40,070 | 1,40,070 | 1,40,070 | 55,714 | 45,646 |
Decreased Allocation | 68,644 | 67,722 | 60,007 | 60,007 | 60,007 | 60,007 | 49,176 | 48,696 | 47,404 | 45,260 | 40,260 | 37,943 |
3,86,321 | 3,01,096 | 3,01,096 | 2,98,278 | 2,08,343 | 1,96,320 | 1,19,798 | 1,18,603 | 95,746 | 76,432 | 36,695 | 36,695 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,034 | 26,504 | 26,504 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,510 | 12,510 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,989 | 1,489 | 336 |
28,146 | 26,805 | 26,805 | 26,805 | 25,759 | 20,759 | 14,756 | 14,756 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,89,620 | 94,810 | 94,810 | 94,810 | 0 | 0 | 0 | |
16,27,549 | 16,27,549 | 5,90,822 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 0 | 0 | 0 | |
7,56,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,97,838 | 1,27,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,53,137 | 1,23,137 | 1,23,137 | 1,19,551 | 1,19,551 | 61,394 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,12,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,60,096 | 7,30,096 | 6,68,153 | 6,65,229 | 6,25,939 | 6,25,939 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,78,156 | 2,78,156 | 2,78,156 | 2,78,156 | 2,56,792 | 2,56,792 | 2,56,792 | 2,36,966 | 1,37,049 | 53,149 | 0 | 0 | |
1,07,852 | 89,578 | 89,578 | 89,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |