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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,11,05,290 | 4,11,05,290 | 4,11,05,290 | 4,11,05,290 | 4,11,05,290 | 4,11,05,290 | 4,51,07,942 | 4,51,07,942 | 4,51,07,942 | 4,51,07,942 | 4,51,07,942 | 4,51,07,942 | |
2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,01,53,575 | 2,01,53,575 | 2,01,53,575 | 2,01,53,575 | 2,01,53,575 | 2,23,20,575 | 2,28,52,575 | 2,28,52,575 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,00,000 | 1,45,00,000 |
1,14,18,100 | 1,14,18,100 | 1,14,18,100 | 1,14,18,100 | 1,14,18,100 | 1,18,14,642 | 1,18,14,642 | 1,18,14,642 | 1,18,14,642 | 1,18,14,642 | 1,18,14,642 | 1,18,14,642 | |
1,16,56,000 | 1,16,56,000 | 1,16,56,000 | 1,16,56,000 | 1,16,56,000 | 1,16,56,000 | 1,16,56,000 | 1,16,56,000 | 1,16,56,000 | 1,16,56,000 | 1,16,56,000 | 1,16,56,000 | |
2,71,95,775 | 1,08,65,000 | 1,14,45,000 | 1,14,45,000 | 1,14,45,000 | 1,14,45,000 | 1,14,45,000 | 1,14,45,000 | 1,14,45,000 | 1,14,45,000 | 1,14,45,000 | 1,14,45,000 | |
22,86,400 | 22,86,400 | 22,86,400 | 77,07,703 | 77,07,703 | 77,07,703 | 77,07,703 | 1,04,72,170 | 1,04,72,170 | 1,04,72,170 | 1,04,72,170 | 1,04,72,170 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,77,845 | 69,77,845 | 69,77,845 | 69,77,845 | 69,77,845 | |
Decreased Allocation | 36,61,200 | 35,61,200 | 35,61,200 | 36,33,200 | 75,48,400 | 76,41,400 | 76,41,400 | 76,41,400 | 76,41,400 | 73,07,791 | 73,07,791 | 68,90,436 |
22,38,805 | 65,37,314 | 65,37,314 | 65,37,314 | 65,37,314 | 65,37,314 | 65,37,314 | 65,37,314 | 65,37,314 | 65,37,314 | 65,37,314 | 65,37,314 | |
48,82,000 | 55,62,000 | 55,62,000 | 55,62,000 | 55,62,000 | 55,62,000 | 55,62,000 | 55,62,000 | 55,62,000 | 55,62,000 | 60,23,538 | 60,23,538 | |
59,81,993 | 59,81,993 | 59,81,993 | 59,81,993 | 59,81,993 | 59,81,993 | 59,81,993 | 59,81,993 | 59,81,993 | 59,81,993 | 59,81,993 | 59,81,993 | |
57,80,096 | 57,80,096 | 57,80,096 | 57,80,096 | 57,80,096 | 57,80,096 | 57,80,096 | 57,80,096 | 57,80,096 | 57,80,096 | 57,80,096 | 57,80,096 | |
43,20,688 | 43,20,688 | 43,20,688 | 43,20,688 | 43,20,688 | 43,20,688 | 43,20,688 | 43,20,688 | 43,20,688 | 43,20,688 | 43,20,688 | 43,20,688 | |
28,52,000 | 34,02,000 | 34,02,000 | 34,02,000 | 34,02,000 | 42,38,000 | 42,38,000 | 42,38,000 | 42,38,000 | 42,38,000 | 42,38,000 | 42,38,000 | |
33,62,250 | 33,62,250 | 40,37,250 | 42,23,250 | 42,23,250 | 42,23,250 | 42,23,250 | 42,23,250 | 42,23,250 | 42,23,250 | 42,23,250 | 42,23,250 | |
28,47,000 | 37,47,000 | 37,47,000 | 37,47,000 | 37,47,000 | 37,47,000 | 37,47,000 | 37,47,000 | 37,47,000 | 37,47,000 | 37,47,000 | 37,47,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,12,332 |
16,70,000 | 26,07,000 | 32,57,000 | 32,57,000 | 32,57,000 | 35,11,000 | 35,11,000 | 35,11,000 | 35,11,000 | 35,11,000 | 35,11,000 | 35,11,000 | |
32,51,000 | 32,51,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | 32,61,000 | |
15,94,701 | 32,27,555 | 32,27,555 | 32,27,555 | 32,27,555 | 32,27,555 | 32,27,555 | 32,27,555 | 32,27,555 | 32,27,555 | 32,27,555 | 32,27,555 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 85,000 | 3,71,000 | 3,71,000 | 3,71,000 | 23,17,840 | 23,17,840 | 29,17,840 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,57,965 |
0 | 0 | 0 | 28,09,036 | 28,09,036 | 28,09,036 | 27,94,750 | 27,94,750 | 27,94,750 | 21,93,688 | 21,93,688 | 21,93,688 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,04,604 |
17,20,053 | 17,20,053 | 17,20,053 | 17,20,053 | 17,20,053 | 17,20,053 | 17,20,053 | 17,20,053 | 17,20,053 | 17,20,053 | 17,20,053 | 17,20,053 | |
5,70,000 | 16,72,500 | 16,72,500 | 16,72,500 | 16,72,500 | 16,72,500 | 16,72,500 | 16,72,500 | 16,72,500 | 16,72,500 | 16,72,500 | 16,72,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,15,000 | 15,15,000 | 15,15,000 | 15,15,000 | 15,15,000 | |
14,22,000 | 14,22,000 | 14,22,000 | 14,22,000 | 14,22,000 | 14,22,000 | 14,22,000 | 14,22,000 | 14,22,000 | 14,22,000 | 14,22,000 | 14,22,000 | |
6,02,515 | 6,02,515 | 13,82,031 | 13,82,031 | 13,82,031 | 13,82,031 | 13,82,031 | 13,82,031 | 13,82,031 | 13,82,031 | 13,82,031 | 13,82,031 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,15,789 |
10,00,000 | 10,00,000 | 11,20,300 | 12,10,300 | 12,10,300 | 12,10,300 | 12,10,300 | 12,10,300 | 12,10,300 | 12,10,300 | 12,10,300 | 12,10,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 10,12,829 | 10,68,829 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,14,286 | 9,32,557 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,22,314 | 9,22,314 | |
0 | 0 | 0 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | |
9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | 9,12,700 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 10,98,450 | 10,98,450 | 10,98,450 | 10,98,450 | 10,98,450 | 10,98,450 | 10,98,450 | 8,98,450 |
0 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | |
Decreased Allocation | 0 | 0 | 0 | 7,34,755 | 7,84,755 | 7,84,755 | 7,84,755 | 7,84,755 | 7,84,755 | 7,84,755 | 15,69,510 | 8,23,337 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,22,782 |
0 | 0 | 0 | 0 | 0 | 0 | 7,11,000 | 7,11,000 | 7,11,000 | 7,11,000 | 7,11,000 | 7,11,000 | |
6,31,600 | 6,31,600 | 6,31,600 | 6,31,600 | 6,31,600 | 6,31,600 | 6,31,600 | 6,31,600 | 6,31,600 | 6,31,600 | 6,31,600 | 6,31,600 | |
0 | 2,89,239 | 2,89,239 | 5,99,239 | 5,99,239 | 5,99,239 | 5,99,239 | 5,99,239 | 5,99,239 | 5,99,239 | 5,99,239 | 5,99,239 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,69,500 | 4,69,500 | 4,69,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,68,596 |
0 | 0 | 0 | 0 | 0 | 0 | 4,37,000 | 4,37,000 | 4,37,000 | 4,37,000 | 4,37,000 | 4,37,000 | |
3,05,581 | 3,81,521 | 4,05,002 | 4,10,990 | 4,32,082 | 4,32,082 | 4,32,082 | 4,32,082 | 4,32,082 | 4,32,082 | 4,32,082 | 4,32,082 | |
Decreased Allocation | 4,02,300 | 4,02,300 | 4,02,300 | 4,02,300 | 4,02,300 | 4,02,300 | 4,02,300 | 4,02,300 | 4,02,300 | 3,51,299 | 3,51,299 | 3,49,522 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,06,818 | 3,06,818 | |
2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,61,387 | 2,64,798 | 2,64,798 | |
0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 0 | 0 | 0 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,99,882 |
0 | 0 | 0 | 13,096 | 1,76,287 | 1,76,287 | 1,76,287 | 1,76,287 | 1,76,287 | 1,76,287 | 1,76,287 | 1,76,287 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,876 |
0 | 56,953 | 56,953 | 56,953 | 56,953 | 56,953 | 56,953 | 56,953 | 56,953 | 56,953 | 56,953 | 56,953 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,873 |
0 | 3,610 | 3,610 | 3,610 | 3,610 | 4,730 | 4,730 | 4,730 | 4,730 | 4,730 | 4,730 | 4,730 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 4,41,300 | 4,41,300 | 4,41,300 | 4,41,300 | 4,41,300 | 3,24,318 | 0 |
2,43,726 | 2,43,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,80,800 | 5,80,800 | 5,80,800 | 5,80,800 | 5,80,800 | 5,80,800 | 5,80,800 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 16,02,010 | 16,02,010 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | |
42,27,500 | 42,27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,80,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 36,90,000 | 36,90,000 | 0 | 0 | 0 | 0 | 0 | |
11,70,531 | 11,70,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,30,000 | 2,30,000 | 2,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,95,727 | 15,25,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,90,392 | 0 | 0 | 0 | |
36,20,000 | 36,20,000 | 36,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,93,88,000 | 3,60,80,000 | 3,60,80,000 | 3,60,80,000 | 3,26,60,312 | 3,26,60,312 | 2,83,15,920 | 2,83,15,920 | 2,23,60,609 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,41,295 | 0 | 0 | 0 | 0 | |
0 | 39,72,800 | 39,72,800 | 97,61,600 | 97,61,600 | 97,61,600 | 97,61,600 | 97,61,600 | 97,61,600 | 97,61,600 | 0 | 0 | |
5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,11,310 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,88,625 | 44,88,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,52,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,04,600 | 4,04,600 | 4,04,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,39,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,76,160 | 0 | 0 | 0 | 0 | |
59,77,810 | 59,77,810 | 59,77,810 | 59,77,810 | 59,77,810 | 59,77,810 | 59,77,810 | 0 | 0 | 0 | 0 | 0 | |
30,13,209 | 0 | 0 | 0 | 0 | 22,17,000 | 66,51,000 | 66,51,000 | 66,51,000 | 66,51,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,69,062 | 1,69,062 | 0 |
0 | 0 | 0 | 42,12,000 | 42,12,000 | 42,12,000 | 42,12,000 | 42,12,000 | 28,72,555 | 0 | 0 | 0 | |
32,03,750 | 14,24,215 | 14,24,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,25,922 | 1,17,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,63,600 | 13,63,600 | 13,63,600 | 13,63,600 | 7,63,936 | 7,63,936 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,591 | 2,00,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,58,500 | 4,67,075 | 0 |
70,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |