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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,35,00,000 | 3,35,00,000 | 3,48,05,199 | 3,48,05,199 | 3,48,05,199 | 3,48,05,199 | 3,48,05,199 | 3,48,05,199 | 3,48,05,199 | 3,48,05,199 | 3,48,05,199 | 3,48,05,199 | |
2,85,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | |
2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | |
Increased Allocation | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,55,00,000 | 1,78,00,000 | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 | 1,95,00,000 | 2,00,00,000 | 2,10,00,000 |
Increased Allocation | 1,08,00,000 | 1,15,00,000 | 1,25,00,000 | 1,25,00,000 | 1,25,00,000 | 1,25,00,000 | 1,28,01,725 | 1,28,01,725 | 1,28,01,725 | 1,28,01,725 | 1,33,00,000 | 1,35,00,000 |
1,20,00,000 | 1,20,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | |
95,00,000 | 1,00,00,000 | 1,10,00,000 | 1,10,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | |
1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | |
94,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | |
70,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 85,00,000 | 85,00,000 | 85,00,000 | 85,00,000 | 90,00,000 | 90,00,000 | |
82,00,000 | 82,00,000 | 82,00,000 | 73,67,000 | 70,66,100 | 66,10,500 | 58,21,700 | 82,00,000 | 82,00,000 | 82,00,000 | 82,00,000 | 82,00,000 | |
80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | |
65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 70,00,000 | 70,00,000 | |
33,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | |
68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | |
62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | |
0 | 0 | 0 | 0 | 0 | 42,42,793 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | |
27,00,000 | 30,00,000 | 38,00,000 | 50,00,000 | 57,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | |
52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | |
0 | 0 | 22,00,000 | 37,00,000 | 41,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | |
70,00,000 | 67,00,000 | 55,00,000 | 52,00,000 | 49,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | |
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
45,00,000 | 43,00,000 | 43,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 37,52,000 | 38,00,000 | 38,00,000 | |
Increased Allocation | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 27,50,000 | 29,50,000 | 29,50,000 | 30,50,000 | 36,50,000 |
24,00,000 | 24,00,000 | 24,00,000 | 18,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | |
Decreased Allocation | 26,00,000 | 25,95,800 | 30,00,000 | 30,00,000 | 30,00,000 | 30,75,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,75,000 | 32,75,000 | 32,50,001 |
30,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
0 | 0 | 16,00,000 | 22,00,000 | 27,00,000 | 30,00,000 | 30,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
Increased Allocation | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 25,00,000 | 27,00,000 |
22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | |
24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 22,32,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 9,75,000 | 15,00,000 | 19,00,000 | 19,00,000 | 20,50,000 | 23,00,000 |
9,50,000 | 9,50,000 | 12,00,000 | 18,00,000 | 20,00,000 | 21,50,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | |
20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 19,57,700 | 20,00,000 | 18,23,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
26,00,000 | 26,00,000 | 24,00,000 | 22,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | |
Increased Allocation | 14,98,607 | 14,98,607 | 14,98,607 | 14,98,607 | 14,98,607 | 14,98,607 | 14,98,607 | 14,98,607 | 14,98,607 | 14,98,607 | 16,00,000 | 17,50,000 |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | |
16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | |
14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | |
Decreased Allocation | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 14,12,400 | 16,00,000 | 11,69,850 | 16,00,000 | 16,00,000 | 16,00,000 | 14,76,450 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | |
8,00,000 | 8,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 11,00,000 | 11,00,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
9,41,665 | 9,41,665 | 9,50,000 | 9,50,000 | 10,75,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | |
8,00,000 | 8,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
13,25,000 | 12,00,000 | 7,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,50,000 | 5,50,000 | 7,00,000 | 7,50,000 | 9,00,000 | 9,00,000 | |
8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
7,35,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 5,25,000 | 5,75,000 | 6,75,000 | 6,75,000 | |
5,55,000 | 5,55,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | |
5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | |
4,62,763 | 4,62,763 | 4,58,568 | 4,57,123 | 4,57,123 | 4,57,123 | 4,57,123 | 4,57,123 | 4,57,123 | 4,57,123 | 4,57,123 | 4,57,123 | |
3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | |
3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,25,000 | 2,25,000 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
2,00,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,08,471 | 1,08,471 | 1,08,471 | 1,08,471 | 1,08,471 | 1,08,471 | |
35,725 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | |
22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 9,00,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 15,00,000 | 15,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 0 |
1,35,00,000 | 1,35,00,000 | 1,35,00,000 | 1,15,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,00,000 | 12,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,25,000 | 18,25,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,00,000 | 11,00,000 | 11,00,000 | 10,75,350 | 11,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 14,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,76,018 | 6,76,018 | 6,76,018 | 6,76,018 | 6,76,018 | 6,76,018 | 6,76,018 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 7,85,882 | 7,85,882 | 7,85,882 | 7,85,882 | 7,85,882 | 7,85,882 | 7,85,882 | 7,85,882 | 7,50,000 | 5,00,000 | 1,00,000 | 0 |
26,00,000 | 26,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 10,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,32,066 | 25,32,066 | 20,00,000 | 10,00,000 | 8,50,000 | 4,52,282 | 0 | 0 | 0 | 0 | 0 | 0 |