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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 1,09,47,087 | 1,15,00,000 | 1,15,00,000 | 1,25,00,000 | 1,25,00,000 | 1,30,00,000 | 1,39,99,999 | 1,54,00,000 | 1,54,00,000 | 1,54,00,000 | 1,55,00,000 | 1,59,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 29,99,994 | 60,99,994 | 60,99,994 | 84,99,994 | 84,99,994 | 90,01,166 | 96,01,166 |
Increased Allocation | 0 | 0 | 0 | 38,00,000 | 52,50,000 | 60,00,000 | 68,00,000 | 77,00,000 | 77,00,000 | 80,00,000 | 85,13,730 | 87,13,730 |
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 | |
Increased Allocation | 25,00,000 | 25,00,000 | 32,50,000 | 47,14,759 | 47,14,759 | 47,14,759 | 49,64,759 | 64,75,789 | 69,75,789 | 71,30,789 | 77,00,789 | 79,00,789 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,87,821 | 54,02,587 | 61,02,587 |
Increased Allocation | 0 | 0 | 11,50,000 | 40,00,000 | 42,93,995 | 52,04,828 | 52,04,828 | 57,04,828 | 57,04,828 | 57,04,828 | 57,04,828 | 57,20,278 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,32,526 | 23,00,526 | 45,00,526 |
Increased Allocation | 16,00,000 | 18,00,000 | 19,00,000 | 19,00,000 | 35,50,000 | 35,50,000 | 35,50,000 | 37,50,000 | 40,00,000 | 41,00,000 | 41,00,000 | 42,00,000 |
15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | |
0 | 0 | 0 | 0 | 18,00,000 | 23,50,000 | 27,00,000 | 30,00,000 | 30,00,000 | 31,50,000 | 31,50,000 | 31,50,000 | |
Increased Allocation | 0 | 0 | 0 | 2,33,873 | 5,69,806 | 10,19,806 | 19,00,091 | 25,52,923 | 26,32,923 | 26,32,923 | 30,57,923 | 31,07,923 |
30,00,000 | 31,14,722 | 31,14,722 | 31,14,722 | 31,14,722 | 31,14,722 | 31,14,722 | 30,97,127 | 30,97,127 | 30,97,127 | 30,00,000 | 30,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,63,804 | 25,42,365 | 29,92,365 | 29,92,365 | 29,92,365 | |
26,14,248 | 26,14,248 | 26,14,248 | 26,14,248 | 26,14,248 | 26,14,248 | 26,14,248 | 26,14,248 | 26,14,248 | 26,14,248 | 26,14,248 | 26,14,248 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,50,000 | 20,77,601 | 20,77,601 | 25,07,601 | 26,07,601 | 26,07,601 | |
22,00,000 | 25,00,000 | 25,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | |
Increased Allocation | 0 | 0 | 0 | 2,87,614 | 12,72,349 | 13,46,631 | 14,28,709 | 14,37,106 | 14,67,574 | 15,02,269 | 15,66,980 | 19,89,749 |
15,69,339 | 17,48,969 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
Decreased Allocation | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 35,00,000 | 35,00,000 | 23,00,000 | 23,00,000 | 18,00,000 |
Decreased Allocation | 12,74,151 | 24,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 21,62,463 | 20,34,960 | 17,34,289 | 16,74,774 |
0 | 0 | 0 | 0 | 0 | 8,71,957 | 8,71,957 | 12,18,925 | 13,18,925 | 16,68,925 | 16,68,925 | 16,68,925 | |
45,00,000 | 45,00,000 | 42,57,130 | 42,57,130 | 42,57,130 | 42,57,130 | 33,57,130 | 33,57,130 | 33,57,130 | 25,73,983 | 16,50,000 | 16,50,000 | |
15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 |
13,50,000 | 16,50,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 16,97,001 | 14,92,001 | 14,92,001 | 14,72,001 | 13,44,337 | 13,44,337 | |
15,00,000 | 15,01,190 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 15,80,589 | 15,80,589 | 15,80,589 | 12,50,000 | 12,50,000 | |
0 | 0 | 0 | 0 | 1,39,136 | 2,89,136 | 11,79,635 | 11,79,635 | 11,79,635 | 11,79,635 | 11,79,635 | 11,79,635 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,50,000 | 11,00,250 | 11,00,250 | |
Decreased Allocation | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 10,30,071 |
5,85,410 | 8,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,16,816 | 10,16,816 | 10,16,816 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,50,000 | 10,00,000 |
7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | |
0 | 0 | 0 | 0 | 1,33,920 | 6,89,229 | 6,89,229 | 6,89,229 | 6,89,229 | 6,89,229 | 6,89,229 | 6,89,229 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,60,204 | 5,60,204 | 5,60,204 | 6,50,925 |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,45,231 | 5,23,406 | 7,04,749 | 8,81,630 | 9,00,629 | 9,00,629 | 8,70,000 | 5,80,000 |
5,57,032 | 5,79,487 | 5,79,487 | 5,79,487 | 5,79,487 | 5,79,487 | 5,79,487 | 5,79,487 | 5,79,487 | 5,79,487 | 5,79,487 | 5,79,487 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
0 | 0 | 0 | 3,30,736 | 4,23,331 | 4,23,331 | 4,23,331 | 4,63,331 | 4,63,331 | 4,63,331 | 4,63,331 | 4,63,331 | |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
0 | 0 | 0 | 1,79,947 | 1,79,947 | 4,29,947 | 4,29,947 | 4,29,947 | 4,29,947 | 4,29,947 | 4,29,947 | 4,29,947 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,12,689 | 3,50,739 | 3,80,739 |
3,73,954 | 3,73,954 | 4,04,313 | 8,08,626 | 6,08,626 | 5,08,626 | 5,08,626 | 5,08,626 | 5,08,626 | 3,58,626 | 3,58,626 | 3,58,626 | |
1,80,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
4,00,000 | 4,00,000 | 4,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 2,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
Decreased Allocation | 8,50,900 | 9,75,000 | 9,29,687 | 6,75,741 | 5,48,716 | 4,92,204 | 4,92,204 | 4,23,938 | 4,23,938 | 4,23,938 | 3,70,000 | 3,36,227 |
Decreased Allocation | 2,00,000 | 2,00,000 | 2,00,000 | 2,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,50,000 | 3,60,000 | 3,60,000 | 3,40,000 | 3,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 2,21,778 | 2,21,778 | 2,21,778 | 2,21,778 | 2,21,778 | 2,21,778 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | |
0 | 1,82,401 | 1,82,401 | 1,82,401 | 1,82,401 | 1,82,401 | 1,82,401 | 1,82,401 | 1,82,401 | 1,82,401 | 1,82,401 | 1,82,401 | |
Decreased Allocation | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,40,038 | 2,40,038 | 2,40,038 | 2,00,000 | 1,75,000 |
0 | 0 | 0 | 0 | 50,000 | 50,000 | 60,000 | 60,000 | 90,000 | 1,50,000 | 1,70,000 | 1,70,000 | |
0 | 0 | 0 | 0 | 0 | 1,15,295 | 1,15,295 | 1,15,295 | 1,15,295 | 1,15,295 | 1,15,295 | 1,15,295 | |
0 | 0 | 48,034 | 48,034 | 48,034 | 48,034 | 48,034 | 48,034 | 48,034 | 48,034 | 48,034 | 48,034 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,534 | 46,194 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,999 | 35,579 | 35,579 | 27,000 |
0 | 0 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 75,471 | 75,471 | 75,471 | 75,471 | 75,471 | 75,471 | 75,471 | 75,471 | 75,471 | 0 |
4,18,242 | 4,18,242 | 4,18,242 | 4,18,242 | 4,18,242 | 2,56,022 | 49,198 | 37,090 | 0 | 0 | 0 | 0 | |
92,000 | 1,00,000 | 1,00,000 | 80,000 | 73,000 | 57,540 | 42,083 | 28,669 | 0 | 0 | 0 | 0 | |
7,00,000 | 11,99,999 | 13,19,909 | 13,19,909 | 13,19,909 | 13,19,909 | 13,19,909 | 10,37,593 | 5,44,038 | 0 | 0 | 0 | |
40,000 | 47,500 | 50,000 | 25,000 | 24,100 | 23,437 | 11,292 | 8,651 | 4,776 | 0 | 0 | 0 | |
7,59,408 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,55,832 | 4,28,308 | 0 | 0 | 0 | |
75,00,000 | 75,00,000 | 75,00,000 | 55,00,000 | 45,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |