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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 4,76,68,663 | 4,76,68,663 | 4,76,68,663 | 4,76,68,663 | 4,76,68,663 | 4,76,68,663 | 4,76,68,663 | 4,76,68,663 | 4,76,68,663 | 4,76,68,663 | 4,74,01,663 | 4,49,22,390 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,65,99,232 | 3,65,50,197 | 3,80,00,000 | 3,80,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,96,25,904 |
0 | 0 | 0 | 0 | 0 | 0 | 1,96,60,296 | 1,96,60,296 | 1,55,00,000 | 1,55,00,000 | 1,55,00,000 | 1,55,00,000 | |
47,98,169 | 47,98,169 | 45,39,207 | 1,36,33,600 | 1,36,33,600 | 1,36,33,600 | 1,36,33,600 | 1,36,33,600 | 1,36,33,600 | 1,36,33,600 | 1,36,33,600 | 1,36,33,600 | |
90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 1,10,17,800 | 1,10,17,800 | 1,10,17,800 | 1,10,17,800 | |
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 | 1,10,00,000 | 1,10,00,000 | |
1,06,75,139 | 1,06,75,139 | 1,06,75,139 | 1,06,75,139 | 1,06,75,139 | 1,06,75,139 | 1,06,75,139 | 1,06,75,139 | 1,06,75,139 | 1,06,75,139 | 1,06,75,139 | 1,06,75,139 | |
D Debt | 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 |
0 | 0 | 0 | 0 | 23,72,000 | 23,72,000 | 23,72,000 | 60,78,643 | 87,18,643 | 87,18,643 | 87,18,643 | 87,18,643 | |
90,99,775 | 90,99,775 | 90,99,775 | 89,24,296 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | 79,31,704 | |
70,13,709 | 70,13,709 | 70,13,709 | 78,86,488 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | |
77,56,069 | 77,56,069 | 77,56,069 | 76,90,011 | 75,47,565 | 75,47,565 | 75,47,565 | 75,47,565 | 75,47,565 | 75,47,565 | 75,47,565 | 75,47,565 | |
1,47,77,757 | 1,47,77,757 | 1,47,77,757 | 93,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 38,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | |
Decreased Allocation | 20,99,642 | 20,99,642 | 20,99,642 | 1,04,98,210 | 1,04,98,210 | 1,04,98,210 | 1,04,98,210 | 1,00,67,673 | 81,27,089 | 74,00,000 | 74,00,000 | 65,00,000 |
70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 54,27,045 | 54,27,045 | 54,27,045 | 54,27,045 | 54,27,045 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,02,666 | 37,02,666 | 48,00,000 | 48,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,64,145 |
20,00,000 | 31,00,000 | 31,00,000 | 32,20,000 | 46,80,000 | 46,80,000 | 46,80,000 | 46,80,000 | 46,80,000 | 46,80,000 | 46,80,000 | 46,80,000 | |
45,76,059 | 45,76,059 | 45,28,353 | 44,78,128 | 44,78,128 | 44,78,128 | 44,78,128 | 44,78,128 | 44,78,128 | 44,94,118 | 44,94,118 | 44,94,118 | |
38,64,407 | 38,64,407 | 38,64,407 | 38,64,407 | 38,64,407 | 38,64,407 | 43,30,142 | 43,30,142 | 43,30,142 | 43,30,142 | 43,30,142 | 43,30,142 | |
40,94,476 | 40,94,476 | 40,94,476 | 40,94,476 | 40,94,476 | 40,94,476 | 40,94,476 | 40,94,476 | 40,94,476 | 40,94,476 | 40,94,476 | 40,94,476 | |
Increased Allocation | 0 | 0 | 24,67,012 | 24,67,012 | 24,67,012 | 24,67,012 | 24,67,012 | 24,67,012 | 24,67,012 | 24,67,012 | 24,67,012 | 40,48,268 |
15,90,220 | 15,90,220 | 15,90,220 | 15,90,220 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
49,00,000 | 49,00,000 | 49,00,000 | 49,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,37,500 | 35,43,609 | 35,43,609 | 35,43,609 | 35,43,609 | |
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 | |
33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | |
31,80,000 | 31,80,000 | 31,80,000 | 31,80,000 | 31,80,000 | 31,80,000 | 31,80,000 | 31,80,000 | 31,80,000 | 31,80,000 | 31,80,000 | 31,80,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,35,026 | 18,35,625 | 18,35,625 | 18,35,625 | 31,46,675 |
29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,62,944 | 30,31,256 | 30,31,256 | 30,31,256 | 30,31,256 | 30,31,256 | 30,31,256 | 30,31,256 | |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 33,71,598 | 29,00,000 | 29,00,000 | 29,00,000 | |
20,26,577 | 27,19,142 | 27,19,142 | 27,19,142 | 27,19,142 | 27,19,142 | 27,19,142 | 27,19,142 | 27,19,142 | 27,19,142 | 27,19,142 | 27,19,142 | |
27,15,556 | 27,15,556 | 27,15,556 | 27,15,556 | 27,15,556 | 27,15,556 | 27,15,556 | 27,15,556 | 27,15,556 | 27,15,556 | 27,15,556 | 27,15,556 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,10,000 | 20,10,000 | 20,10,000 | 20,10,000 | 20,10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
28,01,120 | 28,01,120 | 28,01,120 | 28,01,120 | 28,01,120 | 28,01,120 | 28,01,120 | 28,01,120 | 26,42,079 | 20,00,000 | 20,00,000 | 20,00,000 | |
27,14,614 | 27,14,614 | 27,14,614 | 27,98,988 | 27,98,988 | 27,98,988 | 26,09,953 | 25,40,263 | 20,13,502 | 20,00,000 | 20,00,000 | 20,00,000 | |
0 | 0 | 10,02,361 | 19,19,371 | 19,19,371 | 19,19,371 | 19,19,371 | 19,19,371 | 19,19,371 | 19,19,371 | 19,19,371 | 19,19,371 | |
16,88,726 | 16,88,726 | 16,88,726 | 16,88,726 | 16,88,726 | 16,88,726 | 16,88,726 | 16,88,726 | 16,88,726 | 16,88,726 | 16,88,726 | 16,88,726 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,72,674 | 16,87,632 |
16,21,704 | 16,21,704 | 16,21,704 | 16,21,704 | 16,21,704 | 16,21,704 | 16,21,704 | 16,21,704 | 16,21,704 | 16,21,704 | 16,21,704 | 16,21,704 | |
13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
Decreased Allocation | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 6,56,665 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,31,180 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | |
Decreased Allocation | 30,00,000 | 30,00,000 | 30,00,000 | 29,21,586 | 25,45,939 | 25,45,939 | 25,45,939 | 20,00,000 | 15,30,019 | 12,03,830 | 11,00,000 | 5,000 |
1,39,99,905 | 1,39,99,905 | 1,39,99,905 | 1,15,47,482 | 96,32,446 | 96,32,446 | 87,13,252 | 76,27,557 | 39,56,402 | 0 | 0 | 0 | |
88,48,107 | 88,48,107 | 88,48,107 | 88,48,107 | 81,01,551 | 81,01,551 | 75,33,272 | 44,05,526 | 35,73,264 | 26,16,617 | 0 | 0 | |
0 | 0 | 0 | 1,18,264 | 1,18,264 | 1,18,264 | 1,18,264 | 1,18,264 | 1,00,823 | 27,371 | 0 | 0 | |
5,93,000 | 5,93,000 | 5,93,000 | 5,50,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,13,162 | 12,13,162 | 12,13,162 | 12,13,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,00,000 | 1,44,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,00,000 | 19,00,000 | 19,00,000 | 14,99,000 | 12,08,000 | 12,08,000 | 12,08,000 | 12,08,000 | 5,500 | 0 | 0 | 0 |