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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18,50,000 | 23,50,000 | 25,75,000 | 25,75,000 | 25,75,000 | 25,75,000 | 25,75,000 | 25,75,000 | 25,75,000 | 29,25,000 | 29,25,000 | 29,25,000 | |
18,30,000 | 18,30,000 | 17,58,039 | 17,58,039 | 17,58,039 | 17,58,039 | 18,58,039 | 21,38,039 | 22,88,039 | 22,88,039 | 24,82,901 | 24,82,901 | |
17,80,000 | 17,80,000 | 17,80,000 | 19,00,000 | 19,00,000 | 19,00,000 | 23,00,000 | 24,25,000 | 21,75,000 | 21,75,000 | 21,75,000 | 21,75,000 | |
0 | 0 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 14,70,000 | 17,10,000 | 21,10,000 | 21,10,000 | 21,10,000 | |
Increased Allocation | 10,00,000 | 10,00,000 | 10,00,000 | 12,50,000 | 12,50,000 | 12,50,000 | 13,75,000 | 16,00,000 | 16,00,000 | 18,00,000 | 18,00,000 | 21,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,42,500 | 19,16,621 | 19,16,621 | 19,16,621 | 19,16,621 | |
8,05,933 | 9,30,000 | 10,50,000 | 10,50,000 | 12,50,000 | 12,50,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | |
Decreased Allocation | 8,16,000 | 8,16,000 | 8,16,000 | 8,16,000 | 8,16,000 | 8,16,000 | 9,00,000 | 16,25,000 | 14,50,000 | 14,50,000 | 14,50,000 | 13,50,000 |
8,65,000 | 8,65,000 | 8,65,000 | 10,15,000 | 10,15,000 | 10,15,000 | 10,15,000 | 10,15,000 | 10,15,000 | 10,15,000 | 12,95,000 | 12,95,000 | |
7,95,462 | 7,95,462 | 7,95,462 | 7,95,462 | 7,95,462 | 7,95,462 | 7,95,462 | 7,95,462 | 10,45,462 | 10,45,462 | 10,45,462 | 10,45,462 | |
Decreased Allocation | 3,82,183 | 3,82,183 | 4,07,183 | 4,52,183 | 9,04,366 | 9,74,366 | 9,74,366 | 9,74,366 | 9,74,366 | 9,74,366 | 10,49,366 | 10,00,000 |
9,45,540 | 6,65,000 | 7,77,000 | 7,77,000 | 8,37,000 | 8,37,000 | 9,12,000 | 12,00,000 | 12,00,000 | 10,55,000 | 9,15,000 | 9,15,000 | |
7,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 7,65,000 | 7,65,000 | |
6,55,000 | 6,55,000 | 7,55,000 | 7,55,000 | 7,55,000 | 7,55,000 | 7,55,000 | 7,55,000 | 7,55,000 | 7,55,000 | 7,55,000 | 7,55,000 | |
5,81,271 | 5,81,271 | 4,91,271 | 4,91,271 | 4,91,271 | 4,91,271 | 4,91,271 | 4,12,271 | 4,12,271 | 4,57,452 | 5,37,452 | 5,37,452 | |
4,40,000 | 4,00,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,42,000 | 2,42,000 | 3,60,000 | 4,60,000 | 4,60,000 | |
3,00,000 | 3,00,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,90,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
Decreased Allocation | 2,94,000 | 2,94,000 | 3,49,000 | 3,49,000 | 4,49,000 | 4,49,000 | 4,49,000 | 4,49,000 | 4,49,000 | 4,49,000 | 4,49,000 | 4,09,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,79,477 | 3,79,477 | |
2,80,000 | 2,80,000 | 3,30,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 3,35,000 | 3,35,000 | 3,35,000 | |
2,63,396 | 2,63,396 | 2,63,396 | 2,63,396 | 3,33,396 | 3,33,396 | 3,33,396 | 3,33,396 | 3,33,396 | 3,33,396 | 3,33,396 | 3,33,396 | |
Decreased Allocation | 2,51,000 | 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 | 3,60,000 | 2,85,000 |
2,80,000 | 2,80,000 | 2,80,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 2,00,682 | 2,13,682 | 2,13,682 | 2,13,682 | 2,13,682 | 2,54,000 |
1,48,141 | 1,48,141 | 1,48,141 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | |
69,400 | 69,400 | 69,400 | 63,000 | 63,000 | 63,000 | 75,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,30,000 | 1,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 62,500 | 78,096 | 98,096 | 98,096 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,000 | 68,000 | 68,000 | 84,000 | 84,000 | |
32,000 | 29,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | |
2,95,000 | 2,95,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 0 | 0 | 0 | |
1,79,472 | 1,79,472 | 1,79,472 | 1,79,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,96,000 | 5,81,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,81,086 | 10,81,086 | 10,81,086 | 10,81,086 | 10,81,086 | 10,81,086 | 10,81,086 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 14,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,86,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 0 | 0 | 0 | 0 | 0 | |
2,23,495 | 2,23,495 | 2,23,495 | 2,23,495 | 2,23,495 | 2,23,495 | 2,23,495 | 0 | 0 | 0 | 0 | 0 |