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 | 1,84,70,366 | 1,84,70,366 | 1,84,70,366 | 1,84,70,366 | 1,84,70,366 | 1,84,70,366 | 2,07,62,525 | 2,19,09,337 | 2,22,86,806 | 2,22,86,806 | 2,22,86,806 | 1,68,26,796 |
60,14,225 | 85,87,852 | 85,87,852 | 85,87,852 | 91,20,524 | 91,20,524 | 91,20,524 | 91,20,524 | 91,20,524 | 91,20,524 | 91,20,524 | 91,20,524 | |
23,61,073 | 23,61,073 | 25,92,662 | 35,42,187 | 38,59,582 | 38,59,582 | 38,59,582 | 49,79,977 | 54,24,628 | 65,60,070 | 65,60,070 | 65,60,070 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 |
20,96,126 | 20,96,126 | 19,84,792 | 19,84,792 | 23,04,714 | 23,04,714 | 24,18,626 | 24,18,626 | 24,18,626 | 24,18,626 | 24,18,626 | 24,18,626 | |
2,73,508 | 2,73,508 | 2,73,508 | 13,67,540 | 14,80,856 | 14,80,856 | 14,80,856 | 15,25,526 | 15,41,195 | 18,20,960 | 19,90,973 | 19,90,973 | |
14,31,993 | 14,31,993 | 14,31,993 | 14,31,993 | 14,31,993 | 14,31,993 | 15,50,897 | 17,95,921 | 17,95,921 | 17,95,921 | 18,64,265 | 18,64,265 | |
Increased Allocation | 19,80,418 | 19,80,418 | 19,80,418 | 19,80,418 | 19,46,179 | 19,46,179 | 19,46,179 | 19,46,179 | 12,72,818 | 12,72,818 | 11,69,547 | 18,11,705 |
13,37,939 | 15,52,344 | 15,52,344 | 15,52,344 | 15,52,344 | 15,52,344 | 15,52,344 | 15,52,344 | 16,39,820 | 16,39,820 | 16,39,820 | 16,39,820 | |
17,18,718 | 18,25,472 | 12,39,450 | 11,22,909 | 11,22,909 | 11,39,114 | 11,39,114 | 14,75,459 | 14,75,459 | 16,19,559 | 16,19,559 | 16,19,559 | |
14,96,154 | 14,96,154 | 14,96,154 | 14,96,154 | 14,96,154 | 14,96,154 | 14,96,154 | 15,61,198 | 15,61,198 | 15,61,198 | 15,61,198 | 15,61,198 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,49,235 | 14,28,849 | 14,28,849 | 15,57,344 | 15,57,344 | |
6,21,300 | 6,21,300 | 6,21,300 | 6,54,721 | 13,09,442 | 13,09,442 | 15,32,287 | 15,32,287 | 15,32,287 | 15,32,287 | 15,32,287 | 15,32,287 | |
0 | 0 | 8,47,110 | 8,47,110 | 8,47,110 | 11,92,526 | 4,30,026 | 10,18,676 | 11,92,526 | 11,92,526 | 13,43,146 | 13,43,146 | |
9,75,713 | 7,89,004 | 7,89,004 | 9,36,336 | 9,36,336 | 9,36,336 | 9,36,336 | 14,46,135 | 17,14,600 | 17,14,600 | 12,60,897 | 12,60,897 | |
Increased Allocation | 0 | 4,75,185 | 4,98,711 | 4,46,544 | 6,35,724 | 8,15,853 | 8,15,853 | 8,63,054 | 8,63,054 | 10,21,250 | 10,21,250 | 12,01,250 |
7,87,477 | 9,49,004 | 9,49,004 | 9,81,474 | 9,81,474 | 9,81,474 | 11,05,920 | 11,79,032 | 11,79,032 | 11,79,032 | 11,79,032 | 11,79,032 | |
Increased Allocation | 6,43,563 | 6,94,951 | 6,94,951 | 7,49,709 | 6,24,709 | 7,60,066 | 9,23,656 | 9,23,656 | 9,23,656 | 9,23,656 | 10,21,586 | 11,29,086 |
0 | 0 | 0 | 0 | 10,96,915 | 10,96,915 | 10,96,915 | 10,96,915 | 10,96,915 | 10,96,915 | 10,96,915 | 10,96,915 | |
0 | 0 | 0 | 0 | 4,10,451 | 7,07,370 | 8,37,214 | 9,89,627 | 10,90,073 | 10,90,073 | 10,90,073 | 10,90,073 | |
Decreased Allocation | 7,55,098 | 7,55,098 | 9,16,478 | 9,36,647 | 9,90,144 | 10,42,542 | 10,50,270 | 10,50,270 | 10,50,270 | 10,50,270 | 10,50,270 | 10,37,243 |
5,57,508 | 9,41,308 | 9,41,308 | 9,41,308 | 9,41,308 | 9,41,308 | 9,41,308 | 9,41,308 | 9,41,308 | 9,41,308 | 9,41,308 | 9,41,308 | |
0 | 0 | 0 | 0 | 0 | 10,50,716 | 4,64,550 | 4,64,550 | 7,40,960 | 9,18,536 | 9,18,536 | 9,18,536 | |
Increased Allocation | 3,61,058 | 3,61,058 | 3,61,058 | 4,23,052 | 4,23,052 | 5,59,507 | 5,64,156 | 5,64,156 | 6,73,568 | 6,73,568 | 6,73,568 | 9,09,737 |
8,14,245 | 4,13,869 | 11,59,150 | 11,59,150 | 11,59,150 | 11,59,150 | 11,59,150 | 8,49,819 | 8,49,819 | 8,29,125 | 8,29,125 | 8,29,125 | |
3,65,184 | 3,71,803 | 3,71,803 | 2,17,386 | 2,47,949 | 2,47,949 | 3,79,732 | 8,11,804 | 7,56,074 | 7,56,074 | 7,56,074 | 7,56,074 | |
7,17,133 | 7,17,133 | 7,17,133 | 7,17,133 | 7,17,133 | 7,17,133 | 7,17,133 | 7,17,133 | 7,17,133 | 7,17,133 | 7,17,133 | 7,17,133 | |
11,88,668 | 11,88,668 | 11,88,668 | 11,88,668 | 11,88,668 | 11,76,277 | 6,70,186 | 6,70,186 | 6,70,186 | 6,70,186 | 6,70,186 | 6,70,186 | |
Decreased Allocation | 7,32,261 | 7,32,261 | 7,32,261 | 7,32,261 | 7,32,261 | 7,32,261 | 7,32,261 | 7,32,261 | 7,32,261 | 7,32,261 | 7,32,261 | 6,63,825 |
4,53,931 | 4,53,931 | 4,53,931 | 4,53,931 | 4,53,931 | 4,53,931 | 4,53,931 | 4,53,931 | 4,78,608 | 4,78,608 | 5,04,624 | 5,04,624 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,02,703 | 5,02,703 | 5,02,703 | |
1,59,923 | 1,57,978 | 1,57,978 | 3,15,956 | 4,32,866 | 4,32,866 | 4,32,866 | 4,32,866 | 4,32,866 | 4,32,866 | 4,57,842 | 4,57,842 | |
Increased Allocation | 77,583 | 77,583 | 77,583 | 77,583 | 82,387 | 82,387 | 82,387 | 82,387 | 82,387 | 87,667 | 87,667 | 4,38,335 |
4,25,515 | 4,25,515 | 4,25,515 | 4,25,515 | 4,25,515 | 4,25,515 | 4,25,515 | 4,25,515 | 4,25,515 | 4,25,515 | 4,25,515 | 4,25,515 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,60,951 | 2,60,951 | 2,60,951 | 3,44,194 | 3,44,194 | 3,44,194 | |
2,59,444 | 2,59,444 | 2,04,380 | 2,64,011 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | 2,75,874 | |
2,99,465 | 2,99,465 | 2,75,867 | 2,75,867 | 2,75,867 | 2,75,867 | 2,75,867 | 2,75,867 | 2,75,867 | 2,75,867 | 2,75,867 | 2,75,867 | |
Increased Allocation | 1,90,363 | 1,90,363 | 1,90,363 | 1,90,363 | 1,75,364 | 1,75,364 | 1,62,340 | 140 | 140 | 140 | 140 | 2,23,340 |
8,72,919 | 8,49,405 | 8,49,405 | 7,04,583 | 6,08,708 | 5,68,577 | 5,68,577 | 5,31,462 | 4,76,637 | 4,24,001 | 2,14,055 | 2,14,055 | |
Increased Allocation | 1,39,519 | 1,39,519 | 1,39,519 | 1,39,519 | 1,39,519 | 1,39,519 | 1,39,519 | 1,39,519 | 1,39,519 | 1,75,187 | 1,75,187 | 2,06,251 |
2,36,039 | 2,36,039 | 2,36,039 | 2,36,039 | 2,36,039 | 2,36,039 | 2,36,039 | 2,02,966 | 2,02,966 | 2,02,966 | 2,02,966 | 2,02,966 | |
1,55,851 | 1,55,851 | 1,55,851 | 1,55,851 | 1,55,851 | 1,55,851 | 1,55,851 | 1,55,851 | 1,64,533 | 1,64,533 | 1,64,533 | 1,64,533 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
1,47,333 | 1,02,950 | 1,02,950 | 1,02,950 | 71,281 | 71,281 | 1,09,074 | 1,09,074 | 1,09,074 | 1,09,074 | 1,09,074 | 1,09,074 | |
99,597 | 1,31,177 | 1,31,177 | 1,89,671 | 1,96,306 | 1,62,654 | 80,256 | 80,256 | 80,256 | 80,256 | 80,256 | 80,256 | |
0 | 0 | 0 | 0 | 0 | 44,887 | 44,887 | 44,887 | 44,887 | 44,887 | 44,887 | 44,887 | |
1,15,379 | 1,15,379 | 1,15,379 | 1,15,379 | 45,163 | 45,163 | 25,130 | 25,130 | 29,948 | 29,948 | 38,634 | 38,634 | |
Decreased Allocation | 0 | 2,07,221 | 2,07,221 | 2,07,221 | 2,07,221 | 2,07,221 | 2,15,627 | 2,23,589 | 92,111 | 22,569 | 22,569 | 18,938 |
5,25,866 | 5,25,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,10,265 | 96,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,93,758 | 1,93,758 | 0 | 0 | 0 | 0 | 0 | |
3,78,452 | 2,52,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 42,806 | 42,806 | 42,806 | 42,806 | 42,806 | 42,806 | 0 | 0 | 0 | 0 | |
3,64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,06,202 | 60,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,23,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,65,869 | 2,65,869 | 2,65,869 | 2,65,869 | 2,65,869 | 2,65,869 | 2,65,869 | 2,65,869 | 2,65,869 | 0 | 0 | 0 | |
1,22,693 | 1,06,441 | 1,06,441 | 1,06,441 | 1,06,441 | 52,629 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,523 | 56,679 | 1,95,457 | 2,73,367 | 2,73,367 | 2,79,414 | 2,79,414 | 1,41,055 | 1,17,710 | 0 | 0 | 0 | |
9,53,000 | 8,16,410 | 6,79,841 | 4,06,334 | 2,70,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 5,56,250 | 5,56,250 | 4,15,901 | 66,087 | 66,087 | 66,087 | 66,087 | 7,64,917 | 7,64,917 | 6,93,754 | 0 |
0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,10,000 | 2,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,65,787 | 2,33,862 | 1,23,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,53,653 | 3,53,653 | 3,53,653 | 3,47,498 | 3,47,498 | 3,47,498 | 3,47,498 | 2,47,498 | 2,47,498 | 0 | 0 | 0 | |
20,22,881 | 16,50,061 | 16,50,061 | 16,50,061 | 16,50,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,684 | 11,684 | 11,684 | 11,684 | 11,684 | 11,684 | 11,684 | 7,354 | 1,232 | 5,387 | 0 | 0 |