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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,00,11,397 | 2,00,11,397 | 2,00,11,397 | 2,00,11,397 | 2,00,11,397 | 2,00,11,397 | 1,92,47,362 | 1,92,47,362 | 1,92,47,362 | 1,92,47,362 | 1,92,47,362 | 1,92,47,362 | |
Decreased Allocation | 91,69,846 | 93,54,141 | 1,06,44,981 | 1,06,44,981 | 1,23,41,364 | 1,23,41,364 | 1,23,41,364 | 1,32,72,130 | 1,32,72,130 | 1,24,51,909 | 1,20,05,178 | 1,12,14,355 |
0 | 0 | 96,85,266 | 82,56,749 | 82,56,749 | 89,44,522 | 82,05,914 | 95,18,370 | 1,01,99,797 | 1,01,99,797 | 1,01,99,797 | 1,01,99,797 | |
Increased Allocation | 46,62,523 | 46,62,523 | 46,62,523 | 48,89,922 | 52,18,296 | 57,66,004 | 61,54,438 | 84,78,867 | 84,78,867 | 86,12,119 | 90,72,077 | 93,59,659 |
Increased Allocation | 51,47,346 | 51,47,346 | 51,47,346 | 51,47,346 | 51,47,346 | 51,47,346 | 51,47,346 | 53,26,108 | 57,52,858 | 64,06,593 | 66,26,562 | 73,22,305 |
Increased Allocation | 44,37,333 | 44,37,333 | 45,35,492 | 45,35,492 | 46,00,148 | 48,36,164 | 48,36,164 | 55,31,177 | 58,76,525 | 60,00,962 | 60,00,962 | 61,44,382 |
83,39,782 | 82,97,488 | 82,97,488 | 76,11,667 | 70,44,972 | 60,91,162 | 60,16,821 | 60,16,821 | 60,16,821 | 60,16,821 | 60,16,821 | 60,16,821 | |
37,23,986 | 37,42,763 | 37,42,763 | 44,87,545 | 49,47,879 | 51,98,692 | 51,98,692 | 51,98,692 | 54,28,168 | 54,28,168 | 54,28,168 | 54,28,168 | |
0 | 76,35,895 | 76,35,895 | 58,93,738 | 53,93,738 | 53,93,738 | 53,93,738 | 53,93,738 | 53,93,738 | 53,93,738 | 53,93,738 | 53,93,738 | |
55,46,767 | 53,64,231 | 53,64,231 | 53,64,231 | 56,64,231 | 58,83,620 | 58,83,620 | 59,72,046 | 59,72,046 | 56,33,201 | 53,54,694 | 53,54,694 | |
7,05,992 | 7,69,959 | 7,28,777 | 10,06,185 | 26,90,287 | 41,79,925 | 47,44,420 | 50,69,388 | 50,69,388 | 50,69,388 | 50,69,388 | 50,69,388 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,00,000 | 46,97,590 |
Decreased Allocation | 22,34,123 | 25,61,365 | 27,21,024 | 27,21,024 | 27,97,356 | 29,97,202 | 32,37,575 | 41,25,977 | 41,64,851 | 41,64,851 | 41,64,851 | 41,56,994 |
Decreased Allocation | 44,57,411 | 44,88,932 | 44,88,932 | 46,14,433 | 48,12,470 | 45,60,122 | 45,58,356 | 48,97,146 | 47,38,175 | 42,83,774 | 40,81,771 | 40,21,265 |
52,07,843 | 47,07,843 | 46,46,820 | 45,43,631 | 45,43,631 | 45,43,631 | 39,77,349 | 38,79,249 | 38,79,249 | 38,79,249 | 38,79,249 | 38,79,249 | |
Decreased Allocation | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 44,63,749 | 44,63,749 | 44,63,749 | 38,52,636 |
6,57,202 | 9,93,829 | 11,50,264 | 16,00,000 | 23,46,917 | 29,97,355 | 29,97,355 | 31,47,355 | 33,98,271 | 35,99,583 | 35,99,583 | 35,99,583 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,20,813 | 29,62,368 | 33,43,447 | 35,18,063 |
Increased Allocation | 28,57,330 | 28,57,330 | 27,58,889 | 27,58,889 | 27,58,889 | 27,58,889 | 27,58,889 | 27,58,889 | 26,78,889 | 26,80,433 | 26,80,433 | 28,72,572 |
Increased Allocation | 0 | 0 | 0 | 11,69,263 | 13,68,156 | 14,66,653 | 17,36,975 | 20,06,548 | 20,06,548 | 20,06,548 | 24,26,618 | 25,83,815 |
34,08,122 | 27,08,122 | 23,97,401 | 23,97,401 | 23,97,401 | 23,97,401 | 23,97,401 | 23,97,401 | 23,97,401 | 23,97,401 | 23,97,401 | 23,97,401 | |
15,00,000 | 14,36,748 | 14,36,748 | 13,22,508 | 13,22,508 | 13,22,508 | 13,22,508 | 16,76,931 | 16,76,931 | 20,05,680 | 23,14,205 | 23,14,205 | |
Decreased Allocation | 23,32,816 | 26,38,529 | 37,55,252 | 37,55,252 | 37,60,498 | 37,60,498 | 37,60,498 | 38,17,491 | 38,17,491 | 21,99,719 | 20,22,565 | 19,89,510 |
17,91,031 | 17,91,031 | 17,91,031 | 17,91,031 | 17,91,031 | 17,91,031 | 17,91,031 | 18,36,316 | 18,63,350 | 18,63,350 | 18,63,350 | 18,63,350 | |
Decreased Allocation | 0 | 4,68,131 | 5,03,403 | 5,03,403 | 6,89,442 | 13,27,351 | 15,50,000 | 18,27,607 | 19,50,422 | 19,50,422 | 19,50,422 | 18,50,422 |
Decreased Allocation | 17,77,263 | 17,77,263 | 17,73,310 | 17,47,182 | 17,47,182 | 17,47,182 | 17,47,182 | 17,47,182 | 17,47,182 | 17,47,182 | 17,47,182 | 17,31,853 |
7,41,094 | 5,31,870 | 5,31,870 | 5,31,870 | 4,95,862 | 4,95,862 | 4,85,873 | 21,59,365 | 21,59,365 | 17,16,703 | 17,16,703 | 17,16,703 | |
11,12,556 | 11,12,556 | 11,12,556 | 11,12,556 | 10,60,000 | 10,60,000 | 10,60,000 | 14,69,326 | 15,87,426 | 15,87,426 | 15,87,426 | 15,87,426 | |
16,03,545 | 16,03,545 | 16,03,545 | 16,03,545 | 16,03,545 | 15,53,545 | 15,53,545 | 15,53,545 | 15,53,545 | 15,53,545 | 15,53,545 | 15,53,545 | |
Increased Allocation | 13,88,200 | 13,88,200 | 13,88,200 | 13,88,200 | 13,88,200 | 13,88,200 | 13,88,200 | 13,50,321 | 13,50,321 | 13,50,321 | 13,50,321 | 14,01,952 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,99,109 | 4,97,095 | 9,37,528 | 11,96,227 | 13,95,264 |
Increased Allocation | 12,39,180 | 12,39,180 | 11,77,160 | 11,77,160 | 11,77,160 | 12,29,218 | 12,33,900 | 12,61,598 | 12,70,127 | 12,70,127 | 12,70,127 | 12,90,127 |
12,11,495 | 12,11,495 | 12,11,495 | 12,11,495 | 12,11,495 | 12,11,495 | 12,11,495 | 12,24,999 | 12,24,999 | 12,04,245 | 12,04,245 | 12,04,245 | |
0 | 0 | 0 | 7,80,000 | 7,80,000 | 9,80,000 | 9,39,274 | 9,54,422 | 11,47,367 | 11,99,542 | 11,79,542 | 11,79,542 | |
22,08,459 | 20,23,902 | 18,85,000 | 18,85,000 | 19,22,379 | 19,22,379 | 19,22,379 | 16,94,100 | 10,48,373 | 11,19,357 | 11,24,810 | 11,24,810 | |
11,18,982 | 11,18,982 | 11,18,982 | 11,18,982 | 11,18,982 | 11,18,982 | 11,18,982 | 12,35,031 | 11,70,984 | 11,14,401 | 11,14,401 | 11,14,401 | |
13,41,316 | 13,41,316 | 13,41,316 | 12,78,583 | 11,59,708 | 9,83,070 | 9,99,724 | 9,99,724 | 9,99,724 | 9,99,724 | 9,99,724 | 9,99,724 | |
6,71,936 | 6,83,823 | 6,89,899 | 6,89,899 | 7,66,519 | 8,61,547 | 8,61,547 | 8,61,547 | 8,61,547 | 9,56,365 | 9,59,285 | 9,59,285 | |
5,05,581 | 5,05,581 | 5,05,581 | 5,05,581 | 5,05,581 | 5,05,581 | 5,05,581 | 8,69,103 | 8,69,103 | 8,84,567 | 8,84,567 | 8,84,567 | |
Increased Allocation | 1,75,238 | 2,62,278 | 3,62,682 | 3,28,943 | 3,28,943 | 3,28,943 | 3,28,943 | 3,28,943 | 3,28,943 | 2,79,978 | 2,79,978 | 8,39,934 |
84,931 | 1,67,146 | 2,06,201 | 5,74,284 | 6,28,432 | 6,28,432 | 6,28,432 | 8,39,322 | 8,39,322 | 8,39,322 | 8,39,322 | 8,39,322 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,40,029 | 6,89,493 | 6,89,493 | 8,30,723 |
16,01,013 | 16,01,013 | 13,73,475 | 9,13,734 | 8,36,970 | 7,82,298 | 7,82,298 | 7,82,298 | 7,82,298 | 7,82,298 | 7,82,298 | 7,82,298 | |
Increased Allocation | 0 | 3,38,119 | 3,87,328 | 3,87,328 | 3,87,328 | 4,55,006 | 5,15,282 | 7,10,076 | 7,10,076 | 7,10,076 | 7,10,076 | 7,73,720 |
Decreased Allocation | 14,10,000 | 13,89,543 | 13,89,543 | 13,89,543 | 13,89,543 | 13,89,543 | 13,89,543 | 13,89,543 | 12,48,844 | 9,49,218 | 7,40,000 | 7,11,553 |
4,04,954 | 4,04,954 | 4,04,954 | 4,04,954 | 4,04,954 | 4,04,954 | 4,04,954 | 6,24,344 | 6,31,409 | 6,31,409 | 6,31,409 | 6,31,409 | |
6,04,722 | 6,04,722 | 6,04,722 | 6,04,722 | 6,04,722 | 6,04,722 | 6,04,722 | 6,04,722 | 6,04,722 | 6,04,722 | 6,04,722 | 6,04,722 | |
5,17,174 | 5,17,174 | 5,17,174 | 5,17,174 | 5,17,174 | 5,17,174 | 5,36,842 | 5,47,220 | 5,83,794 | 5,92,557 | 5,92,557 | 5,92,557 | |
Increased Allocation | 3,28,662 | 3,28,662 | 3,28,662 | 3,28,662 | 3,28,662 | 3,28,662 | 3,28,662 | 3,28,662 | 4,92,594 | 5,54,456 | 5,54,456 | 5,83,736 |
2,19,508 | 2,19,508 | 2,19,508 | 2,19,508 | 2,97,535 | 3,13,712 | 3,18,969 | 4,45,210 | 5,03,096 | 5,09,811 | 5,15,995 | 5,15,995 | |
5,40,000 | 5,06,729 | 5,06,729 | 4,96,000 | 4,84,892 | 4,84,892 | 4,84,892 | 4,84,892 | 4,84,892 | 4,84,892 | 4,84,892 | 4,84,892 | |
Decreased Allocation | 8,41,486 | 6,89,789 | 6,89,789 | 6,89,789 | 6,89,789 | 6,89,789 | 6,89,789 | 7,02,668 | 7,02,668 | 6,94,453 | 4,94,453 | 4,69,453 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,98,413 | 3,56,799 | 3,78,876 | 4,22,905 | 4,47,905 | 4,67,010 |
4,74,240 | 4,74,240 | 4,74,240 | 4,74,240 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | 4,65,740 | |
14,45,958 | 14,45,958 | 9,78,850 | 7,18,117 | 7,18,117 | 6,41,792 | 5,35,045 | 4,36,210 | 4,36,210 | 4,36,210 | 4,36,210 | 4,36,210 | |
1,81,135 | 1,94,529 | 2,13,026 | 2,13,026 | 2,21,285 | 2,21,285 | 2,21,285 | 3,09,129 | 3,09,129 | 3,09,129 | 3,90,000 | 3,90,000 | |
Increased Allocation | 3,29,521 | 3,29,521 | 3,29,521 | 3,29,521 | 3,29,521 | 3,29,521 | 3,29,521 | 3,45,744 | 3,67,461 | 3,76,330 | 3,83,279 | 3,87,339 |
2,54,491 | 2,82,462 | 3,07,948 | 3,07,948 | 3,45,849 | 3,84,785 | 3,84,785 | 3,84,785 | 3,84,785 | 3,84,785 | 3,84,785 | 3,84,785 | |
2,46,842 | 2,46,842 | 3,21,233 | 3,21,233 | 3,21,233 | 3,21,233 | 3,21,233 | 3,21,233 | 3,21,233 | 3,21,233 | 3,21,233 | 3,21,233 | |
4,03,395 | 4,03,395 | 4,03,395 | 4,03,395 | 3,33,416 | 3,15,510 | 3,15,510 | 2,75,075 | 2,88,413 | 2,88,413 | 2,88,413 | 2,88,413 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,70,000 | 2,84,079 |
3,13,672 | 3,13,672 | 3,13,672 | 3,13,672 | 3,13,672 | 3,13,672 | 3,13,672 | 3,14,841 | 3,14,841 | 2,94,671 | 2,58,555 | 2,58,555 | |
2,06,644 | 2,06,644 | 2,06,644 | 2,06,644 | 2,06,644 | 2,06,644 | 2,06,644 | 2,86,477 | 2,86,477 | 2,86,477 | 2,55,227 | 2,55,227 | |
2,20,166 | 1,91,368 | 1,73,456 | 1,67,758 | 1,59,001 | 1,59,001 | 1,59,001 | 1,59,001 | 1,80,369 | 2,04,052 | 2,44,803 | 2,44,803 | |
2,00,075 | 2,00,075 | 2,00,075 | 2,00,075 | 2,09,846 | 2,09,846 | 2,09,846 | 2,19,441 | 2,27,441 | 2,38,257 | 2,38,257 | 2,38,257 | |
1,70,931 | 1,69,776 | 1,61,490 | 1,51,505 | 1,48,505 | 1,48,505 | 1,47,906 | 1,52,906 | 1,57,981 | 1,57,981 | 1,57,981 | 1,57,981 | |
Decreased Allocation | 9,06,576 | 9,69,864 | 9,69,864 | 9,38,332 | 6,94,463 | 6,86,718 | 6,86,718 | 3,01,841 | 2,55,924 | 2,34,521 | 2,34,521 | 1,53,189 |
Increased Allocation | 99,886 | 99,886 | 1,03,154 | 1,16,291 | 1,16,291 | 1,16,291 | 1,16,291 | 1,16,291 | 1,26,009 | 1,26,009 | 1,26,009 | 1,43,674 |
Decreased Allocation | 6,54,127 | 6,24,330 | 6,04,417 | 5,25,627 | 5,17,776 | 5,17,776 | 5,00,408 | 4,34,230 | 3,48,775 | 3,11,390 | 1,75,700 | 1,42,582 |
Decreased Allocation | 5,28,688 | 5,28,688 | 5,28,688 | 5,28,688 | 5,28,688 | 5,28,688 | 5,28,688 | 5,58,623 | 6,07,010 | 6,16,442 | 1,80,000 | 1,11,426 |
91,595 | 91,595 | 91,595 | 91,595 | 36,110 | 36,110 | 42,310 | 99,719 | 1,13,140 | 93,442 | 93,442 | 93,442 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,867 | 17,458 | 23,757 | 28,324 | 35,689 |
7,44,255 | 5,26,016 | 4,35,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,60,000 | 1,43,396 | 1,38,929 | 1,38,929 | 1,38,929 | 1,38,929 | 1,57,979 | 1,50,688 | 90,758 | 36,044 | 0 | 0 | |
60,062 | 60,062 | 60,062 | 60,062 | 60,062 | 60,062 | 60,062 | 0 | 0 | 0 | 0 | 0 | |
16,22,229 | 17,34,016 | 18,26,417 | 17,92,422 | 17,46,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,062 | 60,062 | 60,062 | 60,062 | 60,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,46,768 | 13,46,768 | 13,46,768 | 10,18,061 | 10,18,061 | 10,18,061 | 10,18,061 | 10,18,061 | 2,68,061 | 0 | 0 | 0 | |
8,80,653 | 8,71,913 | 8,71,913 | 8,08,005 | 8,08,005 | 8,08,005 | 8,08,005 | 0 | 0 | 0 | 0 | 0 | |
54,70,000 | 54,70,000 | 54,70,000 | 34,45,139 | 33,17,318 | 33,17,318 | 26,01,123 | 28,10,274 | 21,12,157 | 15,87,378 | 0 | 0 | |
9,17,251 | 9,17,251 | 9,17,251 | 8,37,251 | 7,86,643 | 7,66,960 | 7,66,960 | 1,68,892 | 0 | 0 | 0 | 0 | |
6,11,549 | 6,11,549 | 6,11,549 | 6,11,549 | 6,11,549 | 6,11,549 | 6,11,549 | 2,75,000 | 1,76,055 | 0 | 0 | 0 | |
Full Exit | 5,86,728 | 5,62,562 | 5,62,562 | 2,87,562 | 2,87,562 | 2,87,562 | 2,87,562 | 2,87,562 | 2,87,562 | 1,90,705 | 1,90,705 | 0 |
22,41,733 | 17,38,432 | 17,38,432 | 17,38,432 | 17,38,432 | 10,72,646 | 10,43,656 | 10,04,088 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,98,156 | 6,97,707 | 7,42,265 | 7,42,265 | 10,10,494 | 10,10,494 | 10,10,494 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 35,697 | 35,697 | 0 | 0 | 0 | 0 | 0 | |
10,01,424 | 10,01,424 | 10,01,424 | 10,01,424 | 10,01,424 | 10,01,424 | 10,01,424 | 0 | 0 | 0 | 0 | 0 | |
21,30,968 | 21,30,968 | 21,30,968 | 21,30,968 | 21,30,968 | 21,30,968 | 21,30,968 | 32,425 | 0 | 0 | 0 | 0 | |
0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,13,372 | 2,13,372 | 2,14,946 | 2,14,946 | 2,14,946 | 2,14,946 | 2,14,946 | 2,14,946 | 2,14,946 | 2,14,946 | 0 | 0 | |
66,786 | 73,755 | 76,738 | 68,265 | 68,265 | 81,209 | 87,945 | 90,217 | 90,217 | 1,05,100 | 0 | 0 | |
21,19,699 | 21,19,699 | 21,19,699 | 21,19,699 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |