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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 1,50,00,000 | 1,50,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,47,23,450 |
Decreased Allocation | 60,10,055 | 47,10,055 | 47,10,055 | 62,10,055 | 71,60,055 | 71,60,055 | 1,21,60,055 | 1,53,04,355 | 1,53,04,355 | 1,53,04,355 | 1,49,44,355 | 1,33,44,355 |
1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,17,00,000 | 1,17,00,000 | 1,17,00,000 | |
98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | |
91,25,354 | 80,25,354 | 66,25,354 | 74,75,354 | 50,75,354 | 50,75,354 | 50,75,354 | 50,75,354 | 50,75,354 | 57,16,654 | 93,89,654 | 93,89,654 | |
41,43,270 | 41,43,270 | 41,43,270 | 39,08,270 | 78,16,540 | 78,16,540 | 78,16,540 | 78,16,540 | 78,16,540 | 78,16,540 | 93,84,540 | 93,84,540 | |
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 | |
74,64,000 | 60,84,000 | 60,84,000 | 66,94,000 | 50,94,000 | 50,94,000 | 50,94,000 | 50,94,000 | 72,39,500 | 72,39,500 | 72,39,500 | 72,39,500 | |
Decreased Allocation | 1,38,81,591 | 1,38,81,591 | 1,38,81,591 | 1,38,81,591 | 1,38,81,591 | 1,38,81,591 | 1,38,81,591 | 1,38,81,591 | 1,38,81,591 | 1,38,81,591 | 1,34,08,315 | 71,98,591 |
2,62,386 | 70,00,000 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | |
Decreased Allocation | 53,27,316 | 82,74,501 | 82,74,501 | 82,74,501 | 82,74,501 | 82,74,501 | 82,74,501 | 82,74,501 | 82,74,501 | 82,74,501 | 82,74,501 | 65,58,921 |
37,36,000 | 37,36,000 | 37,36,000 | 37,36,000 | 37,36,000 | 37,36,000 | 37,36,000 | 46,35,811 | 48,36,000 | 48,36,000 | 48,36,000 | 48,36,000 | |
37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 44,70,500 | 44,70,500 | 44,70,500 | |
58,60,590 | 58,60,590 | 58,60,590 | 58,60,590 | 58,60,590 | 58,60,590 | 58,60,590 | 58,60,590 | 58,60,590 | 37,50,590 | 37,50,590 | 37,50,590 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,00,000 | 36,00,000 | |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | |
Increased Allocation | 16,75,409 | 16,75,409 | 19,75,409 | 16,75,409 | 16,75,409 | 16,75,409 | 18,20,550 | 30,95,044 | 30,95,044 | 30,95,044 | 30,95,044 | 31,22,222 |
29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | |
5,90,000 | 5,90,000 | 5,90,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | |
48,25,000 | 44,95,000 | 44,95,000 | 37,25,000 | 37,25,000 | 37,25,000 | 37,25,000 | 58,53,400 | 58,53,400 | 58,53,400 | 28,93,400 | 28,93,400 | |
47,41,804 | 47,41,804 | 47,41,804 | 47,41,804 | 47,41,804 | 47,41,804 | 47,41,804 | 47,41,804 | 47,41,804 | 28,87,619 | 26,46,570 | 26,46,570 | |
Increased Allocation | 18,21,034 | 18,21,034 | 18,21,034 | 18,21,034 | 18,21,034 | 18,21,034 | 9,21,034 | 9,21,034 | 9,21,034 | 9,21,034 | 9,21,034 | 25,96,034 |
21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | |
16,24,923 | 16,24,923 | 16,24,923 | 11,24,923 | 11,24,923 | 11,24,923 | 11,24,923 | 11,24,923 | 11,24,923 | 20,77,054 | 20,77,054 | 20,77,054 | |
19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | |
0 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | |
8,98,032 | 8,98,032 | 8,98,032 | 8,98,032 | 8,98,032 | 8,98,032 | 8,98,032 | 8,98,032 | 8,98,032 | 19,36,032 | 19,36,032 | 19,36,032 | |
18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | |
8,07,900 | 13,07,900 | 13,07,900 | 13,07,900 | 13,07,900 | 13,07,900 | 32,96,643 | 38,07,900 | 34,64,384 | 13,47,900 | 13,47,900 | 13,47,900 | |
13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | |
12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | |
8,80,275 | 8,80,275 | 8,80,275 | 8,80,275 | 8,80,275 | 8,80,275 | 8,80,275 | 8,80,275 | 8,80,275 | 8,80,275 | 12,65,275 | 12,65,275 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,78,166 | 10,78,166 | 10,78,166 | |
Decreased Allocation | 23,70,000 | 21,70,000 | 21,70,000 | 21,70,000 | 21,70,000 | 21,70,000 | 21,70,000 | 25,40,154 | 25,40,154 | 25,40,154 | 25,40,154 | 10,52,404 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,79,000 | 5,79,000 | 9,77,000 | 9,77,000 | 9,77,000 | |
13,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | |
8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | |
8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,21,585 | 8,21,585 | 8,21,585 | 8,21,585 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,96,189 | 6,91,000 |
0 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 2,39,558 | 6,74,058 | 6,74,058 | 6,74,058 | 6,74,058 | |
4,89,041 | 5,50,000 | 5,45,015 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | |
0 | 0 | 3,20,000 | 12,39,383 | 4,62,056 | 4,62,056 | 4,62,056 | 4,62,056 | 4,62,056 | 4,62,056 | 4,62,056 | 4,62,056 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,35,225 |
2,05,725 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
Decreased Allocation | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 2,71,597 |
2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | |
0 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
1,03,690 | 1,23,432 | 1,23,432 | 1,23,432 | 1,23,432 | 1,23,432 | 1,23,432 | 1,23,432 | 95,195 | 95,195 | 95,195 | 95,195 | |
49,665 | 35,665 | 35,665 | 35,665 | 35,665 | 35,665 | 35,665 | 47,952 | 47,952 | 47,952 | 47,952 | 47,952 | |
Fresh Buy | 10,31,631 | 10,31,631 | 10,31,631 | 10,31,631 | 10,31,631 | 10,31,631 | 10,31,631 | 16,26,827 | 17,40,631 | 0 | 0 | 22,287 |
18,115 | 18,115 | 18,115 | 18,115 | 18,115 | 18,115 | 18,115 | 18,115 | 18,115 | 18,115 | 18,115 | 18,115 | |
9,417 | 9,417 | 9,417 | 9,417 | 9,417 | 9,417 | 9,417 | 9,417 | 9,417 | 9,417 | 9,417 | 9,417 | |
24,56,240 | 24,56,240 | 24,56,240 | 24,56,240 | 24,56,240 | 24,56,240 | 24,56,240 | 24,56,240 | 24,56,240 | 0 | 0 | 0 | |
36,05,899 | 36,05,899 | 36,05,899 | 36,05,899 | 36,05,899 | 36,05,899 | 36,05,899 | 36,05,899 | 23,21,154 | 0 | 0 | 0 | |
0 | 3,48,223 | 3,48,223 | 3,48,223 | 43,48,223 | 43,48,223 | 3,57,303 | 0 | 0 | 0 | 0 | 0 | |
26,00,000 | 26,00,000 | 26,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 20,14,639 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 0 | 0 | 0 | 0 | 0 | |
8,00,000 | 8,00,000 | 4,00,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 0 | 0 | 0 | 0 | |
30,38,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,18,324 | 55,18,324 | 55,18,324 | 55,18,324 | 55,18,324 | 55,18,324 | 42,44,725 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | |
30,00,000 | 68,73,826 | 43,73,826 | 0 | 20,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 0 | 0 | |
85,836 | 85,836 | 85,836 | 85,836 | 85,836 | 85,836 | 85,836 | 85,836 | 85,836 | 0 | 0 | 0 | |
2,51,171 | 2,51,171 | 2,51,171 | 2,51,171 | 2,51,171 | 2,51,171 | 2,51,171 | 2,51,171 | 2,51,171 | 2,51,171 | 0 | 0 | |
70,761 | 70,761 | 75,975 | 88,761 | 88,761 | 88,761 | 40,569 | 0 | 0 | 0 | 0 | 0 | |
90,23,601 | 90,23,601 | 90,23,601 | 90,23,601 | 90,23,601 | 90,23,601 | 66,93,601 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,98,301 | 25,50,095 | 0 | 0 | |
0 | 11,16,002 | 11,16,002 | 11,16,002 | 11,16,002 | 11,16,002 | 11,16,002 | 10,34,134 | 0 | 0 | 0 | 0 | |
0 | 0 | 68,39,430 | 68,39,430 | 34,19,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,32,428 | 7,32,428 | 7,32,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,46,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 75,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,02,300 | 17,02,300 | 17,02,300 | 12,12,300 | 9,22,300 | 9,22,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,34,763 | 39,34,763 | 39,34,763 | 9,34,763 | 9,34,763 | 9,34,763 | 9,34,763 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | 39,16,425 | 0 |
0 | 3,02,483 | 3,02,483 | 3,02,483 | 3,02,483 | 3,02,483 | 3,02,483 | 3,02,483 | 0 | 0 | 0 | 0 | |
74,03,668 | 60,03,668 | 60,03,668 | 56,03,668 | 56,03,668 | 56,03,668 | 56,03,668 | 56,03,668 | 0 | 0 | 0 | 0 | |
4,24,376 | 4,24,376 | 4,24,376 | 4,24,376 | 4,24,376 | 4,24,376 | 4,24,376 | 4,24,376 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 90,00,000 | 90,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,00,000 | 9,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,90,909 | 15,90,909 | 15,90,909 | 15,90,909 | 15,90,909 | 15,90,909 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 3,07,268 | 4,90,000 | 0 | 0 | 0 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 6,71,625 | 0 | 0 | 0 | 0 | |
15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 0 | 0 | 0 | 0 | |
10,00,000 | 10,00,000 | 10,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 0 | 0 | 0 | 0 | |
51,00,000 | 51,00,000 | 51,00,000 | 71,00,000 | 71,00,000 | 71,00,000 | 71,00,000 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | |
32,68,590 | 32,68,590 | 32,68,590 | 32,68,590 | 32,68,590 | 32,68,590 | 32,68,590 | 2,98,235 | 0 | 0 | 0 | 0 | |
3,50,829 | 3,50,829 | 3,50,829 | 3,50,829 | 3,50,829 | 3,50,829 | 43,881 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,43,000 | 5,43,000 | 5,43,000 | 5,43,000 | 5,43,000 | 5,43,000 | 5,43,000 | 5,43,000 | 5,43,000 | 5,43,000 | 53,676 | 0 |
1,01,18,480 | 1,01,18,480 | 1,01,18,480 | 1,01,18,480 | 1,01,18,480 | 1,01,18,480 | 1,01,18,480 | 0 | 0 | 0 | 0 | 0 | |
5,12,779 | 7,12,779 | 7,12,779 | 7,12,779 | 7,12,779 | 7,12,779 | 6,42,495 | 89,958 | 0 | 0 | 0 | 0 | |
8,40,545 | 8,40,545 | 8,40,545 | 8,40,545 | 8,40,545 | 8,40,545 | 8,40,545 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,42,906 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 9,82,640 | 9,82,640 | 9,82,640 | 9,82,640 | 9,82,640 | 3,43,270 | 0 | 0 | 0 | |
0 | 4,31,804 | 4,86,024 | 4,86,024 | 4,86,024 | 4,86,024 | 4,86,024 | 4,86,024 | 4,86,024 | 0 | 0 | 0 | |
92,50,000 | 69,50,000 | 69,50,000 | 69,50,000 | 69,50,000 | 69,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,81,396 | 5,81,396 | 5,81,396 | 5,81,396 | 5,81,396 | 5,81,396 | 5,81,396 | 0 | 0 | 0 | |
6,31,313 | 6,31,313 | 6,31,313 | 6,31,313 | 6,31,313 | 6,31,313 | 6,31,313 | 0 | 0 | 0 | 0 | 0 | |
4,63,264 | 6,63,264 | 6,63,264 | 6,63,264 | 6,63,264 | 6,63,264 | 6,63,264 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 65,00,000 | 37,49,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 19,50,000 | 19,50,000 | 19,50,000 | 9,14,693 | 0 | 0 | 0 | 0 | |
4,02,473 | 4,02,473 | 4,02,473 | 4,02,473 | 4,02,473 | 4,02,473 | 4,02,473 | 4,02,473 | 0 | 0 | 0 | 0 | |
7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 4,82,951 | 0 | 0 | 0 | |
29,91,120 | 29,91,120 | 29,91,120 | 29,91,120 | 29,91,120 | 27,60,869 | 18,41,288 | 7,06,245 | 0 | 0 | 0 | 0 | |
273 | 273 | 273 | 273 | 273 | 273 | 273 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 22,00,000 | 22,00,000 | 22,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,36,393 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 0 | 0 | 0 | 0 | 0 | |
10,50,192 | 10,50,192 | 10,50,192 | 10,50,192 | 10,50,192 | 10,50,192 | 10,50,192 | 10,11,443 | 3,46,723 | 0 | 0 | 0 | |
0 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 8,00,568 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,92,000 | 17,92,000 | 17,92,000 | 17,92,000 | 17,92,000 | 17,92,000 | 17,92,000 | 17,92,000 | 15,90,028 | 1,35,561 | 0 | 0 | |
1,46,550 | 1,46,550 | 1,46,550 | 1,46,550 | 1,46,550 | 1,46,550 | 0 | 0 | 0 | 0 | 0 | 0 |