Mutual Funds Holdings
| Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
79,65,739 | 1,20,00,000 | 1,60,00,000 | 1,60,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | |
Decreased Allocation | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,00,00,000 | 90,00,000 |
70,00,000 | 70,00,000 | 70,00,000 | 60,00,000 | 60,00,000 | 56,00,000 | 60,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 64,00,000 | 64,00,000 | |
27,00,000 | 30,00,000 | 37,30,000 | 37,30,000 | 37,30,000 | 38,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
Decreased Allocation | 37,50,000 | 36,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 36,00,000 | 30,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,39,075 | 20,00,000 |
Decreased Allocation | 90,00,000 | 90,00,000 | 57,11,198 | 0 | 0 | 0 | 0 | 0 | 30,00,000 | 30,00,000 | 24,00,000 | 20,00,000 |
Decreased Allocation | 10,00,000 | 12,29,713 | 12,29,713 | 12,50,000 | 14,00,000 | 14,00,000 | 16,00,000 | 16,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 15,00,000 |
4,33,920 | 8,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 11,00,000 | 13,91,224 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
12,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
12,00,000 | 13,20,000 | 13,20,000 | 13,20,000 | 13,20,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 14,00,000 | 14,00,000 | |
7,12,767 | 12,00,000 | 12,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
7,00,000 | 8,00,000 | 8,00,000 | 12,82,625 | 12,82,625 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | |
Decreased Allocation | 18,00,000 | 15,00,000 | 14,00,000 | 13,20,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,00,000 | 12,00,000 | 11,00,000 |
4,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 6,40,000 | 7,00,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 38,798 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
22,103 | 22,103 | 3,94,546 | 4,13,921 | 4,40,000 | 4,40,000 | 5,20,615 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | |
0 | 0 | 0 | 0 | 3,60,000 | 4,00,000 | 5,40,000 | 5,40,000 | 5,40,000 | 4,00,000 | 5,00,000 | 5,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 |
Decreased Allocation | 6,00,000 | 5,60,000 | 5,40,000 | 5,00,000 | 5,60,000 | 5,60,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 4,80,000 |
2,83,087 | 3,00,240 | 3,00,240 | 3,20,000 | 3,26,104 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | |
1,20,000 | 2,00,000 | 2,00,000 | 2,20,000 | 2,75,512 | 3,00,000 | 3,30,000 | 3,30,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | |
1,50,000 | 1,52,490 | 1,52,490 | 2,40,000 | 2,70,000 | 2,70,000 | 3,00,000 | 3,00,000 | 3,17,164 | 3,30,000 | 3,30,000 | 3,30,000 | |
0 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
Decreased Allocation | 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 | 3,00,000 | 2,40,000 |
0 | 0 | 0 | 2,04,082 | 2,04,082 | 2,04,000 | 2,04,000 | 2,04,000 | 2,04,000 | 2,04,000 | 2,04,000 | 2,04,000 | |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
1,27,622 | 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 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | |
0 | 80,00,000 | 70,00,000 | 35,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 8,16,326 | 8,16,326 | 8,16,326 | 8,16,326 | 8,16,326 | 6,00,000 | 0 | 0 | 0 | |
7,50,000 | 7,00,000 | 7,00,000 | 5,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,000 | 1,03,093 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,25,869 | 1,25,531 | 0 | 0 | 0 | 0 | |
4,50,000 | 4,00,000 | 4,00,000 | 3,50,000 | 3,00,000 | 2,70,000 | 1,20,000 | 1,20,000 | 1,00,000 | 0 | 0 | 0 | |
4,656 | 54,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
