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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,28,20,234 | 3,28,20,234 | 3,28,20,234 | 3,28,20,234 | 3,28,20,234 | 4,14,03,268 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | |
1,20,82,508 | 2,61,00,108 | 2,61,27,730 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,00,000 | 2,30,00,000 |
45,30,000 | 8,28,733 | 59,54,000 | 1,44,54,000 | 1,67,82,000 | 1,67,82,000 | 1,67,82,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | |
70,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,43,99,625 |
1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | |
22,98,169 | 22,98,169 | 21,95,598 | 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 | |
28,17,740 | 69,90,000 | 69,90,000 | 69,90,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | |
0 | 0 | 0 | 0 | 75,01,750 | 75,01,750 | 75,01,750 | 75,01,750 | 75,01,750 | 75,01,750 | 75,01,750 | 75,01,750 | |
75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | |
0 | 0 | 0 | 0 | 0 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | |
55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | |
51,69,750 | 51,69,750 | 51,69,750 | 47,70,722 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | |
23,43,540 | 17,63,997 | 17,63,997 | 8,34,286 | 8,22,681 | 8,22,681 | 14,96,922 | 20,00,000 | 20,00,000 | 35,00,000 | 45,00,000 | 45,00,000 | |
Decreased Allocation | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 47,77,596 | 45,00,000 |
39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | |
52,58,000 | 52,58,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | |
32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,04,645 | 30,00,000 |
0 | 0 | 13,00,304 | 13,00,304 | 13,00,304 | 13,00,304 | 13,00,304 | 23,62,935 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | |
25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
18,99,179 | 21,34,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 22,87,943 | 22,87,943 | 22,87,943 | 22,87,943 | |
8,79,586 | 8,79,586 | 8,79,586 | 8,79,586 | 8,79,586 | 8,79,586 | 8,79,586 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | |
8,36,244 | 8,36,244 | 8,36,244 | 21,00,001 | 21,00,001 | 21,00,001 | 21,00,001 | 21,00,001 | 21,00,001 | 21,00,001 | 21,00,001 | 21,00,001 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,99,300 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | |
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 20,00,100 | 20,00,100 | 20,00,100 | 20,00,100 | 20,00,100 | 20,00,100 | 20,00,100 | |
10,00,000 | 10,00,000 | 10,00,000 | 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 | |
8,24,704 | 11,00,000 | 11,00,000 | 11,00,000 | 13,54,370 | 19,64,881 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
8,06,895 | 8,06,895 | 8,06,895 | 8,06,895 | 8,06,895 | 9,15,489 | 10,00,000 | 13,00,000 | 16,96,276 | 16,96,276 | 16,96,276 | 16,96,276 | |
13,95,281 | 15,35,662 | 15,74,522 | 15,74,522 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | |
14,45,204 | 14,25,087 | 14,65,924 | 15,73,215 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | |
9,73,568 | 10,33,906 | 12,00,000 | 11,96,561 | 11,96,561 | 11,96,561 | 12,23,861 | 14,71,272 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | |
14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | |
14,80,514 | 14,80,514 | 14,80,514 | 14,80,514 | 14,80,514 | 14,80,514 | 14,80,514 | 12,23,964 | 11,64,114 | 14,80,514 | 14,80,514 | 14,80,514 | |
8,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 13,00,000 | 13,00,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 12,65,873 | 12,65,873 | 12,65,873 | 12,65,873 | 12,65,873 | 12,65,873 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,50,447 |
0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 5,03,625 | 5,53,719 | 6,50,000 | 10,50,000 | 10,50,000 | |
7,34,362 | 9,75,700 | 9,31,600 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
7,13,774 | 7,13,774 | 7,13,774 | 7,09,899 | 7,13,774 | 7,13,774 | 7,13,774 | 7,73,545 | 7,76,046 | 7,76,046 | 7,76,046 | 7,76,046 | |
2,80,000 | 4,60,892 | 4,60,892 | 4,60,892 | 4,60,892 | 4,60,892 | 4,60,892 | 4,60,892 | 6,85,892 | 6,85,892 | 6,85,892 | 6,85,892 | |
0 | 0 | 0 | 0 | 5,41,917 | 5,41,917 | 5,41,917 | 5,41,917 | 5,41,917 | 5,41,917 | 5,41,917 | 5,41,917 | |
5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | |
1,00,837 | 1,75,765 | 3,18,972 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,09,188 | 4,21,487 | 4,21,487 | 4,21,487 | 4,21,487 | |
Decreased Allocation | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 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 | 4,00,000 | 4,00,000 | 4,00,000 | |
Decreased Allocation | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 45,94,652 | 35,00,000 | 35,00,000 | 35,00,000 | 2,80,707 |
Increased Allocation | 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 | 2,52,816 | 2,52,816 | 2,54,508 |
0 | 0 | 0 | 0 | 0 | 97,194 | 1,57,475 | 1,59,125 | 1,59,125 | 2,25,000 | 2,25,000 | 2,25,000 | |
32,717 | 32,717 | 50,000 | 67,762 | 85,000 | 85,000 | 1,02,103 | 1,15,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,000 | 13,000 | |
36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 30,40,466 | 55,492 | 55,492 | 46,785 | 0 | 0 | 0 | 0 | |
Full Exit | 44,74,418 | 44,74,418 | 44,74,418 | 44,23,084 | 44,23,084 | 44,23,084 | 44,23,084 | 32,12,139 | 32,12,139 | 22,51,462 | 6,44,606 | 0 |
32,66,269 | 32,66,269 | 32,66,269 | 32,66,269 | 30,743 | 30,743 | 30,743 | 212 | 0 | 0 | 0 | 0 | |
6,48,168 | 6,48,168 | 5,11,123 | 1,36,618 | 86,730 | 85,541 | 61,740 | 58,070 | 0 | 0 | 0 | 0 | |
0 | 0 | 61,88,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,00,837 | 1,00,837 | 1,00,837 | 1,96,372 | 2,59,574 | 3,00,837 | 3,00,837 | 3,00,837 | 3,00,837 | 2,31,008 | 1,88,964 | 0 |
28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,00,000 | 30,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 34,13,020 | 19,50,000 | 19,50,000 | 17,04,312 | 10,00,000 | 10,00,000 | 0 |
2,06,034 | 2,06,034 | 2,06,034 | 2,06,034 | 2,06,034 | 2,06,034 | 2,06,034 | 2,06,034 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 3,62,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,36,064 | 1,36,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,34,706 | 23,34,706 | 23,34,706 | 23,34,706 | 23,34,706 | 11,14,271 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,28,391 | 17,28,391 | 17,28,391 | 17,28,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,17,519 | 1,17,519 | 12,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,27,778 | 25,27,778 | 25,27,778 | 25,27,778 | 25,27,778 | 25,27,778 | 25,27,778 | 25,27,778 | 2,11,869 | 0 | 0 | 0 | |
47,35,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,00,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 3,64,600 | 3,64,600 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 61,462 | 0 | 0 | 0 | 0 | |
3,51,548 | 3,51,548 | 3,51,548 | 3,76,739 | 3,76,739 | 3,76,739 | 3,76,739 | 3,76,739 | 3,76,739 | 1,66,394 | 0 | 0 | |
3,65,048 | 3,65,048 | 3,65,048 | 3,65,048 | 3,65,048 | 3,65,048 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,02,925 | 5,02,925 | 5,02,925 | 5,02,925 | 13,40,850 | 13,40,850 | 13,40,850 | 12,79,952 | 2,61,035 | 0 | 0 | 0 | |
29,91,121 | 28,78,810 | 7,29,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,20,648 | 13,20,648 | 13,20,648 | 13,20,648 | 13,20,648 | 13,20,648 | 13,20,648 | 9,55,392 | 5,77,097 | 0 | 0 | 0 | |
43,32,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,32,838 | 10,32,838 | 10,32,838 | 2,79,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,50,194 | 24,50,194 | 24,50,194 | 24,50,194 | 24,50,194 | 24,50,194 | 24,50,194 | 24,50,194 | 0 | 0 | 0 | 0 | |
7,50,551 | 7,50,551 | 7,50,551 | 5,58,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |