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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,00,000 | 4,75,00,000 |
Increased Allocation | 4,06,69,593 | 3,54,20,118 | 3,54,20,118 | 3,94,57,551 | 4,44,88,698 | 4,64,40,207 | 5,01,90,207 | 5,26,93,747 | 5,31,93,747 | 4,91,22,872 | 4,58,07,022 | 4,66,99,529 |
Increased Allocation | 4,10,55,218 | 3,76,45,718 | 3,76,45,718 | 3,61,45,718 | 3,61,45,718 | 3,61,45,718 | 3,61,45,718 | 3,66,40,718 | 3,72,71,947 | 3,05,21,947 | 2,78,17,447 | 3,80,68,580 |
Increased Allocation | 3,15,06,079 | 2,23,86,079 | 2,23,86,079 | 2,23,86,079 | 2,23,86,079 | 2,45,06,914 | 2,45,06,914 | 2,65,06,914 | 2,75,06,914 | 2,75,06,914 | 2,32,38,114 | 3,37,32,006 |
Decreased Allocation | 0 | 0 | 0 | 1,53,43,704 | 2,59,08,144 | 3,63,27,807 | 4,05,77,807 | 4,08,27,807 | 4,08,59,307 | 4,21,60,560 | 4,66,53,616 | 3,01,53,616 |
Increased Allocation | 89,21,289 | 89,21,289 | 82,09,039 | 91,27,004 | 2,04,54,008 | 2,44,27,019 | 2,49,27,019 | 2,39,27,019 | 2,56,67,936 | 2,38,57,436 | 2,44,44,331 | 2,58,43,799 |
2,56,25,266 | 2,56,25,266 | 2,54,69,866 | 2,54,69,866 | 2,54,69,866 | 2,54,69,866 | 2,54,69,866 | 2,54,69,866 | 2,54,69,866 | 2,54,69,866 | 2,54,69,866 | 2,54,69,866 | |
Increased Allocation | 12,61,644 | 12,61,644 | 72,61,644 | 1,30,08,125 | 1,93,59,254 | 1,93,69,000 | 1,93,69,000 | 2,01,21,002 | 2,22,77,868 | 2,13,32,118 | 2,03,67,792 | 2,40,40,123 |
Increased Allocation | 67,11,392 | 67,11,392 | 1,01,41,180 | 1,20,64,519 | 1,23,64,519 | 1,54,64,712 | 1,70,21,712 | 2,03,61,911 | 2,11,23,233 | 2,11,23,233 | 2,08,71,023 | 2,10,71,023 |
2,34,49,319 | 2,77,85,040 | 2,88,60,121 | 2,84,50,371 | 2,78,99,821 | 2,22,54,621 | 2,22,54,621 | 2,25,04,621 | 2,27,04,621 | 2,27,04,621 | 1,99,06,221 | 1,99,06,221 | |
1,81,17,738 | 1,81,17,738 | 1,81,17,738 | 1,81,17,738 | 1,81,17,738 | 1,81,17,738 | 1,81,17,738 | 1,81,17,738 | 1,81,17,738 | 1,81,17,738 | 1,81,17,738 | 1,81,17,738 | |
Increased Allocation | 2,10,00,978 | 2,10,00,978 | 1,78,20,578 | 1,78,20,578 | 1,78,20,578 | 1,41,61,378 | 1,41,61,378 | 1,41,61,378 | 1,41,61,378 | 1,41,61,378 | 1,41,61,378 | 1,47,05,062 |
Increased Allocation | 1,13,74,156 | 1,13,74,156 | 1,13,74,156 | 1,13,74,156 | 1,13,74,156 | 1,13,74,156 | 1,13,74,156 | 1,13,74,156 | 1,13,74,156 | 1,13,74,156 | 1,13,74,156 | 1,45,90,756 |
Increased Allocation | 62,65,706 | 62,65,706 | 62,65,706 | 76,52,539 | 97,98,935 | 1,06,66,864 | 1,11,66,864 | 1,11,66,864 | 1,16,66,864 | 1,16,66,864 | 1,31,69,113 | 1,43,70,825 |
Increased Allocation | 1,64,31,773 | 1,65,08,944 | 1,43,56,094 | 1,34,16,344 | 1,34,16,344 | 1,34,16,344 | 1,25,94,544 | 1,25,94,544 | 1,25,94,544 | 1,17,96,194 | 1,17,09,044 | 1,20,09,044 |
Increased Allocation | 0 | 0 | 21,14,877 | 17,39,192 | 0 | 0 | 0 | 35,00,070 | 48,68,291 | 51,72,192 | 73,60,508 | 1,12,34,431 |
Decreased Allocation | 0 | 0 | 90,78,182 | 90,78,182 | 1,01,28,249 | 1,12,62,280 | 1,17,62,280 | 1,25,34,575 | 1,25,34,575 | 1,25,34,575 | 1,25,34,575 | 1,08,47,725 |
96,90,699 | 96,90,699 | 96,90,699 | 96,90,699 | 96,90,699 | 96,90,699 | 96,90,699 | 96,90,699 | 96,90,699 | 96,68,656 | 96,68,656 | 96,68,656 | |
Decreased Allocation | 1,34,83,132 | 1,34,83,132 | 1,27,30,732 | 1,37,73,272 | 1,37,73,272 | 1,58,13,216 | 1,58,13,216 | 1,63,13,216 | 1,81,86,839 | 1,30,94,639 | 1,15,31,551 | 95,31,551 |
Increased Allocation | 1,66,265 | 1,66,265 | 1,66,265 | 10,36,933 | 53,76,501 | 57,48,252 | 57,48,252 | 61,72,827 | 69,86,059 | 71,47,459 | 84,04,817 | 93,22,942 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,17,819 | 80,78,554 | 80,78,554 | 80,78,554 | 80,78,554 | |
Decreased Allocation | 0 | 0 | 3,18,234 | 9,55,634 | 80,18,937 | 84,76,964 | 84,76,964 | 91,36,716 | 1,03,52,915 | 1,03,52,915 | 74,97,369 | 74,67,669 |
Increased Allocation | 1,07,83,299 | 1,07,83,299 | 97,47,799 | 87,19,424 | 87,19,424 | 92,49,765 | 94,06,063 | 95,08,281 | 95,08,281 | 90,49,906 | 65,24,331 | 74,39,778 |
Decreased Allocation | 1,25,81,599 | 1,16,00,454 | 95,01,654 | 95,01,654 | 95,01,654 | 95,01,654 | 95,01,654 | 1,09,82,014 | 97,43,714 | 97,43,714 | 97,43,714 | 69,54,114 |
Fresh Buy | 16,02,802 | 22,42,800 | 27,94,834 | 27,94,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,68,967 |
Increased Allocation | 19,56,475 | 19,56,475 | 19,56,475 | 17,17,739 | 17,17,739 | 24,87,368 | 28,53,188 | 28,53,188 | 28,71,050 | 28,71,050 | 28,71,050 | 64,10,157 |
Decreased Allocation | 10,62,660 | 10,62,660 | 10,62,660 | 17,22,066 | 17,22,066 | 17,22,066 | 17,22,066 | 17,22,066 | 28,86,038 | 51,34,240 | 65,52,387 | 60,52,387 |
Increased Allocation | 33,82,064 | 33,82,064 | 33,82,064 | 43,16,988 | 46,79,053 | 40,71,890 | 52,03,975 | 52,03,975 | 52,03,975 | 52,03,975 | 52,03,975 | 56,74,985 |
Increased Allocation | 57,33,246 | 56,58,246 | 56,58,246 | 52,80,246 | 53,80,246 | 55,09,630 | 64,55,777 | 62,81,477 | 66,67,291 | 67,09,329 | 49,09,329 | 54,69,820 |
Decreased Allocation | 27,68,777 | 27,87,372 | 21,13,497 | 21,13,497 | 32,67,215 | 46,30,768 | 64,34,822 | 66,13,677 | 72,23,883 | 74,76,968 | 66,65,457 | 52,94,832 |
Increased Allocation | 40,87,531 | 40,87,531 | 40,87,531 | 40,87,531 | 40,87,531 | 40,87,531 | 40,87,531 | 40,87,531 | 41,03,501 | 41,03,501 | 41,81,032 | 45,31,047 |
Increased Allocation | 26,04,196 | 34,22,385 | 34,22,385 | 25,90,935 | 25,90,935 | 22,12,485 | 22,12,485 | 27,89,823 | 37,58,622 | 37,58,622 | 40,81,589 | 43,60,155 |
56,84,590 | 56,84,590 | 56,84,590 | 56,84,590 | 56,84,590 | 56,84,590 | 56,84,590 | 56,84,590 | 40,19,076 | 37,69,076 | 37,69,076 | 37,69,076 | |
16,41,590 | 16,41,590 | 14,41,590 | 14,41,590 | 14,41,590 | 14,41,590 | 24,22,380 | 28,06,584 | 30,06,584 | 30,06,584 | 33,35,980 | 33,35,980 | |
Increased Allocation | 69,296 | 0 | 0 | 0 | 2,73,564 | 0 | 0 | 0 | 5,00,000 | 10,73,427 | 21,78,980 | 32,60,168 |
39,58,102 | 39,58,102 | 32,24,384 | 32,24,384 | 32,24,384 | 32,24,384 | 32,24,384 | 32,24,384 | 32,30,588 | 32,30,588 | 32,30,588 | 32,30,588 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,91,044 | 31,61,844 | 31,61,844 | 31,61,844 | 31,61,844 | |
41,21,270 | 41,21,270 | 28,23,402 | 28,23,402 | 28,23,402 | 28,23,402 | 28,23,402 | 28,23,402 | 28,23,402 | 28,23,402 | 28,23,402 | 28,23,402 | |
49,84,966 | 49,84,966 | 35,77,616 | 35,77,616 | 35,77,616 | 26,43,816 | 22,93,816 | 22,93,816 | 22,93,816 | 22,93,816 | 22,93,816 | 22,93,816 | |
43,47,639 | 43,47,639 | 43,47,639 | 30,87,639 | 30,87,639 | 30,87,639 | 30,87,639 | 30,87,639 | 30,87,639 | 22,47,639 | 22,47,639 | 22,47,639 | |
Decreased Allocation | 23,18,479 | 23,18,479 | 23,18,479 | 23,18,479 | 23,18,479 | 23,18,479 | 23,18,479 | 23,18,479 | 22,58,997 | 22,58,997 | 22,58,997 | 22,30,537 |
Increased Allocation | 0 | 10,44,757 | 14,42,759 | 14,42,759 | 14,42,759 | 14,42,759 | 14,42,759 | 14,42,759 | 15,10,834 | 15,29,131 | 15,29,131 | 18,54,501 |
0 | 0 | 0 | 0 | 0 | 0 | 19,82,296 | 23,66,964 | 24,01,129 | 23,21,079 | 18,25,845 | 18,25,845 | |
18,87,150 | 18,87,150 | 18,87,150 | 18,56,466 | 18,04,835 | 18,04,835 | 18,04,835 | 16,91,476 | 16,91,476 | 16,91,476 | 16,91,476 | 16,91,476 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 16,50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,21,819 | 2,16,359 | 0 | 0 | 16,13,350 |
16,48,927 | 16,48,927 | 16,48,927 | 16,48,927 | 16,57,724 | 15,43,724 | 14,02,724 | 14,02,724 | 15,91,349 | 15,91,349 | 15,91,349 | 15,91,349 | |
6,05,831 | 6,28,448 | 7,78,980 | 8,78,283 | 14,38,622 | 16,18,016 | 16,18,016 | 15,43,016 | 15,43,016 | 15,43,016 | 15,43,016 | 15,43,016 | |
15,58,044 | 14,84,419 | 14,84,419 | 14,84,419 | 14,84,419 | 14,84,419 | 14,84,419 | 14,84,419 | 14,84,419 | 14,84,419 | 14,84,419 | 14,84,419 | |
Increased Allocation | 4,00,689 | 4,00,689 | 5,13,224 | 5,13,224 | 10,20,478 | 11,13,593 | 11,13,593 | 11,13,593 | 11,69,116 | 11,69,116 | 12,54,456 | 14,68,947 |
14,45,508 | 14,45,508 | 14,45,508 | 14,45,508 | 14,45,508 | 14,45,508 | 14,45,508 | 14,45,508 | 14,45,508 | 14,45,508 | 14,45,508 | 14,45,508 | |
Increased Allocation | 0 | 9,68,812 | 9,68,812 | 6,88,812 | 6,88,812 | 12,98,910 | 18,40,132 | 18,40,132 | 18,40,132 | 18,40,132 | 13,13,932 | 13,98,537 |
46,37,042 | 48,40,983 | 46,07,483 | 37,00,483 | 37,00,483 | 41,67,143 | 43,83,047 | 28,83,047 | 22,19,069 | 17,38,698 | 12,38,698 | 12,38,698 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,13,146 | 13,00,969 | 13,00,969 | 13,00,969 | 11,73,383 |
Increased Allocation | 14,96,851 | 14,96,851 | 12,74,114 | 11,13,771 | 10,90,761 | 10,90,761 | 10,90,761 | 10,73,912 | 10,53,350 | 10,53,350 | 10,53,350 | 10,90,629 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,90,403 | 10,18,803 | 10,87,499 |
4,08,264 | 3,88,688 | 8,44,282 | 10,44,282 | 10,44,282 | 10,44,282 | 10,44,282 | 10,44,282 | 10,44,282 | 10,44,282 | 10,44,282 | 10,44,282 | |
10,01,956 | 10,01,956 | 10,01,956 | 10,01,956 | 10,01,956 | 10,01,956 | 10,01,956 | 10,01,956 | 10,01,956 | 10,01,956 | 10,01,956 | 10,01,956 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,61,132 | 3,74,565 | 9,52,478 |
9,25,467 | 9,25,467 | 9,25,467 | 9,25,467 | 9,25,467 | 9,25,467 | 9,25,467 | 9,25,467 | 9,25,467 | 9,25,467 | 9,25,467 | 9,25,467 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,03,325 | 9,03,325 | 9,03,325 | 9,03,325 | 9,03,325 | 9,03,325 | |
8,68,411 | 8,68,411 | 8,68,411 | 8,68,411 | 8,68,411 | 8,68,411 | 8,68,411 | 8,68,411 | 8,68,411 | 8,68,411 | 8,68,411 | 8,68,411 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,57,985 | 6,57,985 | |
Decreased Allocation | 7,93,237 | 7,93,237 | 7,93,237 | 7,86,928 | 7,86,928 | 7,86,928 | 7,83,660 | 7,83,660 | 7,81,029 | 7,70,377 | 6,57,899 | 4,58,089 |
0 | 0 | 0 | 0 | 0 | 70,241 | 93,575 | 93,575 | 2,34,843 | 2,98,639 | 2,98,639 | 2,98,639 | |
1,19,242 | 1,19,242 | 1,19,242 | 1,19,145 | 1,19,145 | 1,19,145 | 1,19,145 | 1,19,145 | 1,19,145 | 1,19,145 | 1,19,145 | 1,19,145 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,98,954 | 0 | 0 | 0 | 0 | |
72,85,218 | 72,85,218 | 77,53,810 | 64,04,255 | 64,04,255 | 52,85,055 | 52,48,255 | 52,26,655 | 28,92,523 | 5,25,404 | 0 | 0 | |
9,96,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,90,775 | 2,57,068 | 2,38,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 19,106 | 19,106 | 18,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,47,758 | 0 |
0 | 14,50,000 | 2,02,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,35,525 | 1,10,576 | 1,07,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,02,981 | 1,48,082 | 1,45,887 | 0 | 0 | 0 | 0 | 0 | 25,190 | 0 | 0 | 0 | |
3,39,896 | 3,39,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,61,949 | 17,23,061 | 0 | 0 | 0 | 0 | |
5,22,714 | 1,89,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,82,660 | 5,82,660 | 4,24,560 | 3,14,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,26,573 | 5,74,593 | 0 | 0 | 0 | 4,60,073 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 95,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,06,409 | 1,06,409 | 0 |
17,64,788 | 17,64,788 | 17,64,788 | 14,91,596 | 14,74,846 | 14,74,846 | 14,74,846 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,50,691 | 0 | 0 | 0 | 0 | |
19,09,104 | 19,09,104 | 14,24,742 | 7,90,465 | 3,21,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,78,849 | 42,78,849 | 42,78,849 | 42,78,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 37,72,671 | 46,25,880 | 35,48,944 | 17,88,139 | 27,67,975 | 27,67,975 | 27,67,975 | 23,82,126 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,19,835 | 3,19,835 | 0 |
0 | 0 | 10,82,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,10,34,054 | 1,10,34,054 | 1,10,34,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,51,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |