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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 3,11,55,208 | 3,11,55,208 | 3,11,55,208 | 3,11,55,208 | 3,11,55,208 | 3,11,55,208 | |
Increased Allocation | 3,77,50,240 | 3,77,50,240 | 3,77,50,240 | 3,77,50,240 | 3,77,50,240 | 3,77,50,240 | 3,77,50,240 | 39,98,232 | 24,61,930 | 24,61,930 | 1,40,70,048 | 3,07,91,313 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,10,54,205 | 2,10,54,205 | 2,35,35,372 | 2,57,80,351 | 2,66,91,171 | 2,66,91,171 | 2,87,48,683 |
2,15,00,000 | 2,15,00,000 | 2,15,00,000 | 2,15,00,000 | 2,15,00,000 | 2,32,31,093 | 2,32,31,093 | 2,71,39,816 | 2,86,39,816 | 2,86,39,816 | 2,86,39,816 | 2,86,39,816 | |
2,50,03,160 | 2,50,03,160 | 2,50,03,160 | 2,50,03,160 | 2,50,03,160 | 2,50,03,160 | 2,50,03,160 | 2,50,03,160 | 2,50,03,160 | 2,75,03,160 | 2,75,03,160 | 2,75,03,160 | |
1,80,79,092 | 1,70,79,092 | 1,70,79,092 | 1,60,79,092 | 2,00,79,092 | 2,00,79,092 | 1,80,79,092 | 2,60,22,292 | 2,60,22,292 | 2,60,22,292 | 2,60,22,292 | 2,60,22,292 | |
Increased Allocation | 1,70,00,000 | 1,60,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,27,18,187 | 1,27,18,187 | 1,70,18,187 | 2,51,55,267 |
2,15,00,000 | 2,15,00,000 | 2,25,00,000 | 2,25,00,000 | 2,25,00,000 | 2,25,00,000 | 2,25,00,000 | 2,25,00,000 | 2,25,00,000 | 2,25,00,000 | 2,25,00,000 | 2,25,00,000 | |
73,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 1,46,00,000 | 1,48,62,137 | 1,53,62,137 | 1,80,36,077 | 1,80,36,077 | 1,87,36,077 | 2,10,36,077 | 2,10,36,077 | |
1,72,00,529 | 1,72,00,529 | 1,80,00,529 | 1,90,00,529 | 1,89,40,367 | 1,89,40,367 | 1,89,40,367 | 1,89,40,367 | 1,89,40,367 | 1,85,40,367 | 1,85,40,367 | 1,85,40,367 | |
1,70,00,644 | 1,65,00,644 | 1,60,00,644 | 1,60,00,644 | 1,72,00,644 | 1,72,00,644 | 1,72,00,644 | 1,77,00,644 | 1,77,00,644 | 1,77,00,644 | 1,77,00,644 | 1,77,00,644 | |
1,27,00,000 | 1,40,00,000 | 1,60,00,000 | 1,65,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | |
1,00,00,080 | 1,00,00,080 | 1,00,00,080 | 1,00,00,080 | 1,10,00,080 | 1,10,00,080 | 1,10,00,080 | 1,42,65,022 | 1,64,89,098 | 1,64,89,098 | 1,64,89,098 | 1,64,89,098 | |
0 | 20,42,100 | 62,66,935 | 62,66,935 | 1,00,16,707 | 1,00,16,707 | 1,00,16,707 | 1,00,16,707 | 1,00,16,707 | 1,00,16,707 | 1,09,92,710 | 1,09,92,710 | |
1,11,05,170 | 1,11,05,170 | 1,11,05,170 | 1,14,32,812 | 1,15,43,487 | 1,15,43,487 | 1,06,89,027 | 1,06,89,027 | 1,07,31,627 | 1,07,31,627 | 1,07,31,627 | 1,07,31,627 | |
0 | 34,09,091 | 54,09,091 | 63,73,407 | 63,73,407 | 63,73,407 | 63,73,407 | 63,73,407 | 90,73,407 | 1,06,94,150 | 1,06,94,150 | 1,06,94,150 | |
35,00,000 | 35,00,000 | 35,00,000 | 61,00,000 | 69,00,000 | 69,00,000 | 69,00,000 | 72,19,155 | 72,19,155 | 72,19,155 | 72,19,155 | 72,19,155 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 57,48,955 | 70,48,955 | 70,48,955 | 70,48,955 | 70,48,955 | |
0 | 0 | 0 | 35,13,171 | 70,13,171 | 70,13,171 | 70,13,171 | 70,13,171 | 70,13,171 | 70,13,171 | 70,13,171 | 70,13,171 | |
80,00,066 | 80,00,066 | 80,00,066 | 73,86,744 | 73,86,744 | 73,86,744 | 69,86,744 | 69,86,744 | 69,53,130 | 69,53,130 | 69,53,130 | 69,53,130 | |
80,00,084 | 80,00,084 | 85,00,084 | 85,00,084 | 85,00,084 | 85,00,084 | 85,00,084 | 85,00,084 | 73,18,494 | 66,00,494 | 68,00,494 | 68,00,494 | |
63,85,300 | 63,85,300 | 63,85,300 | 63,85,300 | 63,85,300 | 63,85,300 | 63,85,300 | 63,85,300 | 67,69,461 | 67,69,461 | 67,69,461 | 67,69,461 | |
Increased Allocation | 40,00,000 | 40,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 49,02,159 | 60,07,414 |
50,00,000 | 50,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | |
0 | 0 | 0 | 0 | 0 | 34,27,935 | 34,27,935 | 44,27,935 | 52,30,026 | 52,30,026 | 57,09,767 | 57,09,767 | |
42,39,555 | 42,17,839 | 40,93,969 | 40,93,969 | 40,93,969 | 50,31,469 | 50,31,469 | 52,29,540 | 52,29,540 | 52,29,540 | 52,29,540 | 52,29,540 | |
5,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 45,00,000 | 47,67,429 | 47,67,429 | 50,07,429 | 50,07,429 | 50,07,429 | 50,07,429 | 50,07,429 | |
40,99,302 | 40,99,302 | 40,99,302 | 40,99,302 | 40,99,302 | 40,99,302 | 40,99,302 | 42,70,588 | 44,39,231 | 44,39,231 | 44,39,231 | 44,39,231 | |
27,00,529 | 30,00,529 | 32,00,529 | 36,00,529 | 36,00,529 | 36,00,529 | 36,00,529 | 36,00,529 | 42,00,529 | 42,00,529 | 44,00,529 | 44,00,529 | |
0 | 0 | 0 | 0 | 26,35,367 | 26,35,367 | 26,35,367 | 31,28,367 | 31,28,367 | 31,28,367 | 37,58,367 | 37,58,367 | |
16,39,661 | 16,39,661 | 16,39,661 | 16,39,661 | 16,39,661 | 16,39,661 | 16,39,661 | 26,64,625 | 34,37,314 | 34,37,314 | 36,37,314 | 36,37,314 | |
20,00,000 | 27,00,000 | 33,03,846 | 33,03,846 | 33,03,846 | 33,03,846 | 33,03,846 | 36,03,846 | 36,03,846 | 36,03,846 | 36,03,846 | 36,03,846 | |
36,00,927 | 36,00,927 | 36,00,927 | 36,00,927 | 36,00,927 | 36,00,927 | 36,00,927 | 36,00,927 | 36,00,927 | 36,00,927 | 36,00,927 | 36,00,927 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 25,00,000 | 34,42,885 | 34,42,885 | 34,42,885 | 34,42,885 | 34,42,885 | 34,42,885 | |
0 | 0 | 0 | 20,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | |
12,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 12,00,000 | 22,71,337 | 22,71,337 | 22,71,337 | 27,64,807 | 27,64,807 | |
Increased Allocation | 3,00,000 | 19,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 27,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,20,977 | 31,20,977 | 25,00,977 | 25,00,977 | 25,00,977 | |
17,17,349 | 17,17,349 | 17,17,349 | 17,17,349 | 17,17,349 | 17,17,349 | 17,17,349 | 17,17,349 | 17,17,349 | 23,25,077 | 23,25,077 | 23,25,077 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | |
0 | 0 | 10,34,899 | 12,49,899 | 12,49,899 | 12,49,899 | 12,49,899 | 13,36,763 | 15,30,417 | 18,33,614 | 20,33,614 | 20,33,614 | |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 20,00,000 | 20,00,000 | 17,27,738 | 17,27,738 | 17,27,738 | 17,27,738 | 17,27,738 | |
11,90,326 | 13,65,326 | 13,65,326 | 12,65,326 | 14,99,612 | 15,99,612 | 17,61,612 | 18,26,882 | 17,00,882 | 15,55,711 | 15,55,711 | 15,55,711 | |
Increased Allocation | 0 | 0 | 0 | 0 | 7,97,961 | 8,59,004 | 8,59,004 | 8,59,004 | 11,59,004 | 11,59,004 | 11,59,004 | 13,97,902 |
13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | |
8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 12,47,680 | 12,47,680 | 12,47,680 | 12,47,680 | 12,47,680 | |
0 | 0 | 0 | 0 | 0 | 7,51,400 | 13,44,591 | 13,44,591 | 13,60,963 | 13,60,963 | 10,67,560 | 10,67,560 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 8,37,258 | 10,53,159 | 10,53,159 | 10,53,159 | |
9,55,650 | 9,55,650 | 9,55,650 | 9,55,650 | 9,55,650 | 9,55,650 | 9,55,650 | 9,55,650 | 9,55,650 | 9,55,650 | 9,55,650 | 9,55,650 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,97,446 | 9,16,601 | 9,16,601 | |
Increased Allocation | 8,42,347 | 8,42,347 | 6,92,354 | 6,77,764 | 6,77,764 | 6,77,764 | 6,77,764 | 6,77,764 | 6,77,764 | 6,77,764 | 6,77,764 | 8,75,994 |
Increased Allocation | 0 | 0 | 0 | 0 | 3,85,948 | 3,85,948 | 3,85,948 | 3,85,948 | 4,70,594 | 4,70,594 | 4,70,594 | 8,64,156 |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,82,281 | 3,82,281 | 3,82,281 | 7,69,995 | 8,15,774 | 8,15,774 | 8,15,774 | |
5,78,777 | 5,78,777 | 6,79,740 | 7,99,740 | 7,99,740 | 7,99,740 | 7,99,740 | 7,99,740 | 7,99,740 | 7,99,740 | 7,99,740 | 7,99,740 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,18,772 | 7,86,707 | 7,86,707 | 7,86,707 | 7,86,707 | 7,86,707 | |
4,00,594 | 4,00,594 | 4,00,594 | 4,00,594 | 4,00,594 | 4,00,594 | 4,00,594 | 4,50,677 | 6,00,677 | 6,00,677 | 6,00,677 | 6,00,677 | |
7,00,216 | 7,00,216 | 7,00,216 | 7,00,216 | 7,00,216 | 6,80,056 | 6,80,056 | 6,40,565 | 6,40,565 | 6,40,565 | 5,89,907 | 5,89,907 | |
5,57,423 | 5,57,423 | 5,57,423 | 5,00,423 | 5,00,423 | 5,00,423 | 5,00,423 | 5,00,423 | 5,86,423 | 5,86,423 | 5,86,423 | 5,86,423 | |
3,08,734 | 3,08,734 | 3,08,734 | 3,08,734 | 3,08,734 | 3,08,734 | 3,08,734 | 3,51,854 | 5,00,248 | 5,00,248 | 5,00,248 | 5,00,248 | |
3,48,366 | 3,48,366 | 3,48,366 | 3,48,366 | 3,48,366 | 3,48,366 | 3,48,366 | 3,76,210 | 3,76,210 | 4,17,709 | 4,17,709 | 4,17,709 | |
4,98,581 | 4,98,581 | 4,98,581 | 4,98,581 | 2,24,441 | 0 | 0 | 4,02,666 | 4,02,666 | 4,02,666 | 4,02,666 | 4,02,666 | |
0 | 0 | 0 | 0 | 6,09,818 | 6,09,818 | 6,09,818 | 6,09,818 | 6,09,818 | 6,09,818 | 4,00,701 | 4,00,701 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,09,057 | 3,09,057 | 3,09,057 | 3,59,057 | 3,59,057 | |
1,72,581 | 1,72,581 | 1,72,581 | 1,72,581 | 1,72,581 | 1,72,581 | 1,72,581 | 1,72,581 | 2,22,581 | 2,22,581 | 2,22,581 | 2,22,581 | |
2,16,434 | 2,16,434 | 2,16,434 | 2,16,434 | 2,16,434 | 2,16,434 | 2,16,434 | 2,16,434 | 2,16,434 | 2,16,434 | 2,16,434 | 2,16,434 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 30,000 | 30,000 | 88,976 |
40,411 | 40,411 | 40,411 | 40,411 | 40,411 | 40,411 | 40,411 | 40,045 | 40,045 | 40,045 | 40,045 | 40,045 | |
Decreased Allocation | 30,337 | 30,337 | 30,337 | 30,337 | 30,337 | 30,337 | 30,337 | 30,337 | 30,337 | 30,337 | 30,337 | 16,499 |
15,55,373 | 15,55,373 | 15,55,373 | 15,55,373 | 15,55,373 | 15,55,373 | 15,55,373 | 10,00,000 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,11,438 | 3,11,438 | 3,11,438 | 3,11,438 | 0 |
80,00,000 | 80,00,000 | 75,68,232 | 50,68,232 | 50,68,232 | 50,68,232 | 40,51,501 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,78,892 | 76,78,892 | 76,78,892 | 76,78,892 | 0 |
25,00,000 | 15,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 0 | 0 | 0 | 0 | 0 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 0 | 0 | 0 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,35,569 | 28,35,569 | 0 | 0 | 0 | |
1,00,000 | 0 | 0 | 0 | 0 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,39,02,366 | 1,39,02,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,69,649 | 15,69,649 | 15,69,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,00,729 | 16,00,729 | 16,00,729 | 16,00,729 | 16,00,729 | 16,00,729 | 16,00,729 | 16,00,729 | 0 | 0 | 0 | 0 | |
0 | 10,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,212 | 27,212 | 27,212 | 27,212 | 27,212 | 27,212 | 2,124 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,50,443 | 0 | 0 | 0 |