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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,42,11,673 | 4,42,11,673 | 4,42,11,673 | 4,42,11,673 | 4,42,11,673 | 4,42,11,673 | 4,42,11,673 | 4,42,11,673 | 4,42,11,673 | 6,49,40,000 | 6,49,40,000 | 6,49,40,000 | |
4,40,64,228 | 4,40,64,228 | 4,40,64,228 | 4,40,64,228 | 4,40,64,228 | 4,40,64,228 | 4,40,64,228 | 4,40,64,228 | 4,40,64,228 | 4,40,64,228 | 4,40,64,228 | 4,40,64,228 | |
Fresh Buy | 32,91,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,10,25,877 |
Increased Allocation | 5,03,00,000 | 5,03,00,000 | 5,03,00,000 | 5,03,00,000 | 5,03,00,000 | 5,03,00,000 | 5,03,00,000 | 4,00,00,000 | 4,00,00,000 | 4,00,00,000 | 1,55,00,000 | 3,10,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,00,000 | 3,00,00,000 |
78,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | 1,56,00,000 | 1,56,00,000 | 1,56,00,000 | 1,89,00,937 | 2,20,00,000 | 2,20,00,000 | 2,90,00,000 | 2,90,00,000 | |
2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | |
Increased Allocation | 56,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,35,617 | 2,62,29,850 | 2,90,00,000 |
2,44,50,000 | 2,44,50,000 | 2,44,50,000 | 2,44,50,000 | 2,44,50,000 | 2,76,55,000 | 2,76,55,000 | 2,76,55,000 | 2,76,55,000 | 2,76,55,000 | 2,57,00,000 | 2,57,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,00,000 |
1,46,92,477 | 1,46,92,477 | 1,46,92,477 | 1,73,00,000 | 1,73,00,000 | 1,73,00,000 | 1,73,00,000 | 1,73,00,000 | 1,73,00,000 | 1,73,00,000 | 1,91,06,000 | 1,91,06,000 | |
Increased Allocation | 92,20,876 | 92,20,876 | 92,20,876 | 92,20,876 | 92,20,876 | 92,20,876 | 92,20,876 | 92,20,876 | 91,07,594 | 91,07,594 | 1,50,85,206 | 1,61,12,198 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,00,000 | 50,00,000 | 1,10,00,000 | 1,37,50,000 | 1,37,50,000 | |
1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | 1,37,00,000 | |
0 | 1,36,36,364 | 1,36,36,364 | 1,36,36,364 | 1,36,36,364 | 1,36,36,364 | 1,36,36,364 | 1,36,36,364 | 1,36,36,364 | 1,36,36,364 | 1,36,36,364 | 1,36,36,364 | |
99,83,805 | 99,83,805 | 99,83,805 | 99,83,805 | 99,83,805 | 99,83,805 | 99,83,805 | 99,83,805 | 1,10,01,605 | 1,10,01,605 | 1,10,01,605 | 1,10,01,605 | |
Increased Allocation | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 1,05,35,011 | 1,09,80,000 |
1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | |
92,84,982 | 92,84,982 | 92,84,982 | 92,84,982 | 92,84,982 | 92,84,982 | 92,84,982 | 92,84,982 | 92,84,982 | 92,84,982 | 90,00,000 | 90,00,000 | |
84,23,288 | 84,23,288 | 84,23,288 | 84,23,288 | 84,23,288 | 84,23,288 | 84,23,288 | 84,23,288 | 84,23,288 | 84,23,288 | 82,00,000 | 82,00,000 | |
61,98,441 | 61,98,441 | 61,98,441 | 61,98,441 | 61,98,441 | 61,98,441 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | 74,00,000 | |
Decreased Allocation | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 74,00,000 |
83,55,407 | 83,55,407 | 83,55,407 | 83,55,407 | 83,55,407 | 83,55,407 | 83,55,407 | 83,55,407 | 83,55,407 | 75,54,528 | 73,36,365 | 73,36,365 | |
0 | 0 | 55,51,491 | 61,79,369 | 61,79,369 | 61,79,369 | 61,79,369 | 61,79,369 | 61,79,369 | 61,79,369 | 61,79,369 | 61,79,369 | |
47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | |
36,00,000 | 45,90,000 | 45,90,000 | 45,90,000 | 45,90,000 | 45,90,000 | 45,90,000 | 45,90,000 | 45,90,000 | 45,90,000 | 45,90,000 | 45,90,000 | |
Increased Allocation | 21,35,400 | 21,35,400 | 21,35,400 | 21,35,400 | 21,35,400 | 21,35,400 | 21,35,400 | 21,35,400 | 21,35,400 | 21,35,400 | 21,35,400 | 38,00,000 |
25,10,540 | 25,10,540 | 25,10,540 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,01,820 | 30,80,000 | 30,80,000 | 30,80,000 | 30,80,000 | |
26,01,838 | 26,01,838 | 26,01,838 | 26,01,838 | 26,01,838 | 26,01,838 | 26,01,838 | 30,80,000 | 30,80,000 | 30,73,593 | 30,73,593 | 30,73,593 | |
Decreased Allocation | 45,62,331 | 45,62,331 | 45,62,331 | 45,62,331 | 45,62,331 | 45,62,331 | 45,62,331 | 45,62,331 | 45,62,331 | 45,62,331 | 45,62,331 | 29,00,000 |
28,07,055 | 28,07,055 | 28,07,055 | 28,07,055 | 28,07,055 | 28,07,055 | 28,07,055 | 28,07,055 | 28,07,055 | 28,07,055 | 28,07,055 | 28,07,055 | |
27,31,710 | 27,31,710 | 27,31,710 | 27,31,710 | 27,31,710 | 27,31,710 | 27,31,710 | 27,31,710 | 27,31,710 | 27,31,710 | 27,31,710 | 27,31,710 | |
30,30,000 | 30,30,000 | 30,30,000 | 23,90,170 | 20,66,215 | 20,66,215 | 20,66,215 | 20,66,215 | 20,66,215 | 20,66,215 | 20,66,215 | 20,66,215 | |
17,29,334 | 17,29,334 | 17,29,334 | 17,29,334 | 17,29,334 | 17,29,334 | 17,29,334 | 17,29,334 | 17,29,334 | 17,29,334 | 17,29,334 | 17,29,334 | |
Fresh Buy | 11,00,000 | 11,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,70,000 |
14,70,000 | 14,70,000 | 14,70,000 | 14,70,000 | 14,70,000 | 14,70,000 | 14,70,000 | 14,70,000 | 14,70,000 | 14,70,000 | 14,70,000 | 14,70,000 | |
13,14,870 | 13,14,870 | 13,14,870 | 13,14,870 | 13,14,870 | 13,14,870 | 13,14,870 | 13,14,870 | 13,14,870 | 13,14,870 | 13,14,870 | 13,14,870 | |
12,35,381 | 12,35,381 | 12,35,381 | 12,35,381 | 12,35,381 | 12,35,381 | 12,35,381 | 12,35,381 | 12,35,381 | 12,35,381 | 12,35,381 | 12,35,381 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 8,66,564 | 11,30,500 | 11,30,500 | 11,30,500 | 11,30,500 | 11,30,500 | 11,30,500 | 11,30,500 | |
6,93,347 | 6,93,347 | 7,46,347 | 7,91,489 | 7,91,489 | 7,91,489 | 7,91,489 | 7,91,489 | 7,91,489 | 7,91,489 | 7,91,489 | 7,91,489 | |
Increased Allocation | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 3,80,000 |
3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | 3,17,000 | |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 7,30,550 | 3,10,550 | 0 | 0 | 0 | |
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 0 | 0 | 0 | 0 | 0 | |
18,71,603 | 18,71,603 | 18,71,603 | 18,71,603 | 18,71,603 | 18,71,603 | 18,71,603 | 18,71,603 | 6,21,811 | 0 | 0 | 0 | |
45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 29,27,160 | 29,27,160 | 20,00,000 | 0 | 0 | |
1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 0 | 0 | |
11,00,000 | 11,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,59,200 | 20,59,200 | 16,59,200 | 11,00,000 | 2,79,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,86,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,30,000 | 50,30,000 | 0 | 0 | 0 | |
6,41,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,98,250 | 16,98,250 | 16,98,250 | 14,98,675 | 14,98,675 | 9,24,906 | 5,000 | 0 | 0 | 0 | 0 | 0 | |
23,49,129 | 23,49,129 | 23,49,129 | 23,49,129 | 23,49,129 | 23,49,129 | 23,49,129 | 20,54,903 | 18,00,000 | 25,000 | 0 | 0 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 24,754 | 0 | 0 | |
Full Exit | 49,71,032 | 49,71,032 | 49,71,032 | 49,71,032 | 49,71,032 | 49,71,032 | 49,71,032 | 23,13,535 | 23,12,289 | 23,12,289 | 23,12,289 | 0 |
62,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |