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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
64,50,000 | 64,50,000 | 58,02,772 | 58,02,772 | 74,02,772 | 82,27,772 | 82,27,772 | 82,27,772 | 83,92,772 | 96,23,349 | 96,23,349 | 96,23,349 | |
55,00,000 | 55,00,000 | 55,00,000 | 58,00,000 | 63,00,000 | 63,00,000 | 67,50,000 | 70,50,000 | 70,50,000 | 74,71,500 | 74,71,500 | 74,71,500 | |
46,62,500 | 46,62,500 | 46,62,500 | 61,12,500 | 61,12,500 | 61,12,500 | 61,12,500 | 63,28,500 | 63,28,500 | 63,28,500 | 67,09,300 | 67,09,300 | |
0 | 0 | 0 | 0 | 0 | 60,91,484 | 60,91,484 | 60,91,484 | 60,91,484 | 60,91,484 | 60,91,484 | 60,91,484 | |
50,82,003 | 50,82,003 | 50,82,003 | 50,82,003 | 50,82,003 | 51,94,168 | 51,94,168 | 54,44,168 | 54,44,168 | 54,44,168 | 55,18,168 | 55,18,168 | |
Increased Allocation | 47,80,000 | 43,95,000 | 43,95,000 | 45,45,000 | 45,45,000 | 46,45,000 | 46,45,000 | 45,75,000 | 45,75,000 | 52,21,495 | 52,21,495 | 53,61,495 |
Decreased Allocation | 54,75,000 | 49,75,000 | 49,75,000 | 62,90,789 | 52,25,789 | 52,25,789 | 52,25,789 | 52,25,789 | 52,25,789 | 52,25,789 | 52,25,789 | 48,25,789 |
15,82,000 | 17,32,000 | 17,32,000 | 17,57,000 | 35,89,000 | 36,39,000 | 37,39,000 | 38,09,000 | 38,09,000 | 46,26,500 | 46,26,500 | 46,26,500 | |
33,70,000 | 36,70,000 | 36,70,000 | 39,70,000 | 39,70,000 | 39,70,000 | 39,70,000 | 39,70,000 | 41,50,000 | 41,50,000 | 41,50,000 | 41,50,000 | |
22,88,963 | 26,95,213 | 26,95,213 | 26,95,213 | 30,95,213 | 30,95,213 | 32,45,213 | 34,70,213 | 34,70,213 | 34,70,213 | 38,45,213 | 38,45,213 | |
39,52,500 | 42,55,000 | 39,80,000 | 38,70,000 | 38,70,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,94,000 | 37,14,250 | 37,14,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 32,05,110 | 32,05,110 | 32,05,110 | 32,05,110 | 34,05,110 | 34,05,110 | |
Increased Allocation | 26,50,000 | 27,00,000 | 27,00,000 | 27,00,000 | 26,95,200 | 26,95,200 | 26,95,200 | 26,85,200 | 26,85,200 | 26,45,200 | 26,85,200 | 27,85,200 |
22,30,000 | 22,30,000 | 22,23,750 | 25,23,750 | 25,23,750 | 25,23,750 | 26,39,375 | 26,39,375 | 27,01,875 | 27,01,875 | 27,01,875 | 27,01,875 | |
15,06,250 | 15,06,250 | 15,06,250 | 16,56,250 | 16,56,250 | 16,56,250 | 16,56,250 | 16,56,250 | 16,56,250 | 20,98,250 | 23,32,250 | 23,32,250 | |
Increased Allocation | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 22,62,500 |
2,77,500 | 3,22,645 | 3,22,645 | 3,22,645 | 3,22,645 | 3,22,645 | 3,22,645 | 17,67,725 | 17,67,725 | 17,67,725 | 20,67,725 | 20,67,725 | |
20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | |
20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | |
18,15,000 | 17,20,000 | 18,70,000 | 18,70,000 | 18,70,000 | 18,70,000 | 18,70,000 | 18,70,000 | 18,70,000 | 18,70,000 | 19,11,800 | 19,11,800 | |
0 | 0 | 0 | 13,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | |
Increased Allocation | 12,00,000 | 12,00,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 12,55,000 | 12,20,150 | 12,39,750 | 12,83,500 | 12,87,000 | 15,49,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,78,188 |
0 | 0 | 12,67,296 | 12,67,296 | 12,67,296 | 13,47,296 | 13,47,296 | 12,87,203 | 12,87,203 | 12,87,203 | 12,87,203 | 12,87,203 | |
0 | 0 | 0 | 0 | 0 | 12,43,778 | 12,43,778 | 12,43,778 | 12,43,778 | 12,43,778 | 12,43,778 | 12,43,778 | |
9,32,074 | 9,32,074 | 9,32,074 | 10,07,074 | 9,99,574 | 9,99,574 | 9,99,574 | 9,99,574 | 10,13,374 | 10,63,624 | 10,63,624 | 10,63,624 | |
10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,86,250 | 10,86,250 | 10,86,250 | 10,86,250 | 10,77,675 | 10,07,675 | 10,42,675 | 10,42,675 | |
Increased Allocation | 10,00,000 | 10,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 10,42,000 |
8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 9,27,500 | 9,52,500 | 9,92,050 | 10,17,050 | 10,17,050 | 10,17,050 | |
12,40,036 | 12,40,036 | 12,40,036 | 10,65,036 | 11,65,036 | 11,65,036 | 9,15,036 | 9,90,036 | 9,90,036 | 9,90,036 | 9,90,036 | 9,90,036 | |
8,71,025 | 9,64,874 | 9,64,874 | 9,64,874 | 8,44,874 | 8,44,874 | 8,44,874 | 9,04,874 | 9,04,874 | 8,74,874 | 9,34,874 | 9,34,874 | |
13,20,000 | 11,95,000 | 11,93,600 | 13,03,600 | 12,39,200 | 12,39,200 | 12,39,200 | 12,39,200 | 11,41,200 | 10,01,200 | 9,21,400 | 9,21,400 | |
8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | |
Increased Allocation | 6,50,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,17,500 | 6,17,500 | 6,17,500 | 6,33,950 | 6,33,950 | 6,33,950 | 5,98,950 | 7,57,850 |
Decreased Allocation | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,60,000 | 7,88,000 | 7,88,000 | 7,88,000 | 7,53,000 | 6,82,800 |
6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
Decreased Allocation | 7,71,132 | 8,06,132 | 8,06,132 | 8,06,132 | 8,06,132 | 8,06,132 | 8,06,132 | 8,06,132 | 8,06,132 | 8,06,132 | 8,06,132 | 5,76,132 |
5,63,984 | 5,63,984 | 5,63,984 | 5,63,984 | 5,65,384 | 5,65,384 | 5,65,384 | 5,70,109 | 5,70,109 | 6,07,609 | 5,72,609 | 5,72,609 | |
7,72,500 | 7,72,500 | 7,72,500 | 6,72,500 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 5,35,000 | 5,35,000 | |
3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
2,14,000 | 2,14,000 | 2,64,000 | 2,64,000 | 2,84,000 | 3,44,000 | 3,44,000 | 3,44,000 | 3,44,000 | 3,84,000 | 3,84,000 | 3,84,000 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,65,000 | 3,65,000 | |
Decreased Allocation | 7,75,000 | 7,75,000 | 7,55,200 | 7,55,200 | 7,55,200 | 9,28,463 | 9,28,463 | 9,28,463 | 9,28,463 | 9,28,463 | 9,28,463 | 2,84,489 |
1,97,307 | 1,97,307 | 2,45,918 | 2,45,918 | 2,45,918 | 2,45,918 | 2,45,918 | 2,75,918 | 2,75,918 | 2,75,918 | 2,75,918 | 2,75,918 | |
1,90,436 | 1,90,436 | 2,05,436 | 2,05,436 | 2,05,436 | 2,05,436 | 2,05,436 | 2,05,436 | 2,05,436 | 2,43,936 | 2,43,936 | 2,43,936 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,98,750 | 1,98,750 | 1,98,750 | 1,98,750 | |
1,82,000 | 1,64,500 | 1,54,500 | 1,54,500 | 1,54,500 | 1,54,500 | 1,74,500 | 1,82,000 | 1,82,000 | 1,87,000 | 1,87,000 | 1,87,000 | |
1,41,486 | 1,41,486 | 2,01,486 | 1,71,486 | 1,71,486 | 2,08,986 | 1,81,986 | 1,81,986 | 1,81,986 | 1,81,986 | 1,81,986 | 1,81,986 | |
Increased Allocation | 92,678 | 92,678 | 1,12,678 | 1,12,678 | 1,12,678 | 1,12,678 | 1,12,678 | 1,20,178 | 1,20,178 | 1,29,353 | 1,44,353 | 1,66,853 |
Decreased Allocation | 1,87,500 | 1,87,500 | 1,72,500 | 1,72,500 | 1,72,500 | 1,86,500 | 1,86,500 | 1,86,500 | 1,86,500 | 1,75,100 | 1,75,100 | 1,65,100 |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
0 | 0 | 0 | 0 | 1,07,994 | 1,27,994 | 1,27,994 | 1,27,994 | 1,27,994 | 1,27,994 | 1,42,094 | 1,42,094 | |
1,36,404 | 1,36,404 | 1,36,404 | 1,36,404 | 1,29,804 | 1,29,804 | 1,29,804 | 1,24,804 | 1,24,804 | 1,14,804 | 1,34,804 | 1,34,804 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,17,100 |
1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | |
0 | 0 | 0 | 0 | 1,08,000 | 1,08,000 | 88,000 | 88,000 | 98,500 | 98,500 | 98,500 | 98,500 | |
89,285 | 89,285 | 89,285 | 89,285 | 89,285 | 89,285 | 89,285 | 89,285 | 89,285 | 89,285 | 89,285 | 89,285 | |
60,000 | 60,000 | 70,000 | 70,000 | 70,000 | 80,000 | 80,000 | 80,000 | 73,750 | 78,750 | 78,750 | 78,750 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,335 |
Increased Allocation | 27,000 | 27,000 | 27,000 | 27,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,125 |
0 | 0 | 1,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 6,00,000 | 8,25,000 | 4,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,17,000 | 1,17,000 | 1,17,000 | 1,02,000 | 3,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,40,000 | 4,27,500 | 4,27,500 | 5,47,500 | 5,47,500 | 5,47,500 | 5,47,500 | 5,47,500 | 4,65,000 | 0 | 0 | 0 | |
0 | 0 | 35,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,01,523 | 2,01,523 | 2,01,523 | 2,01,523 | 0 | 0 | 0 | 0 | |
8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 25,528 | 0 |
1,10,476 | 1,31,477 | 1,31,477 | 1,31,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,10,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 2,30,022 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,60,000 | 3,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 34,00,000 | 5,39,033 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,45,457 | 1,35,457 | 1,35,457 | 1,35,457 | 1,35,457 | 1,35,457 | 1,35,457 | 1,35,457 | 1,35,457 | 1,35,457 | 83,257 | 0 |