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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
47,40,000 | 47,40,000 | 47,40,000 | 47,40,000 | 47,40,000 | 47,40,000 | 47,40,000 | 55,00,440 | 55,00,440 | 55,00,440 | 55,00,440 | 55,00,440 | |
0 | 0 | 0 | 0 | 15,00,000 | 20,00,000 | 25,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 21,94,212 | 26,94,212 | 26,94,212 | 26,94,212 | |
20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | |
9,68,331 | 14,68,331 | 18,11,600 | 22,25,799 | 22,25,799 | 22,25,799 | 22,25,799 | 22,25,799 | 22,25,799 | 22,25,799 | 22,25,799 | 22,25,799 | |
10,00,000 | 10,00,000 | 10,00,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | |
12,93,000 | 12,93,000 | 12,93,000 | 12,93,000 | 12,93,000 | 12,93,000 | 12,93,000 | 12,93,000 | 12,93,000 | 12,93,000 | 12,93,000 | 12,93,000 | |
10,26,343 | 10,26,343 | 10,26,343 | 10,26,343 | 10,26,343 | 10,26,343 | 10,26,343 | 11,71,818 | 11,71,818 | 11,71,818 | 11,71,818 | 11,71,818 | |
8,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | |
0 | 0 | 6,04,401 | 7,84,401 | 9,84,401 | 9,84,401 | 9,84,401 | 9,84,401 | 9,84,401 | 9,84,401 | 9,84,401 | 9,84,401 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,70,064 | 8,70,064 | 8,70,064 | 8,70,064 | |
0 | 0 | 0 | 7,25,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
0 | 0 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
6,02,000 | 7,32,000 | 7,32,000 | 7,32,000 | 7,32,000 | 7,32,000 | 7,32,000 | 7,32,000 | 7,32,000 | 7,32,000 | 7,32,000 | 7,32,000 | |
2,70,000 | 5,31,089 | 5,31,089 | 5,31,089 | 5,31,089 | 5,31,089 | 5,31,089 | 5,31,089 | 5,31,089 | 6,31,089 | 6,31,089 | 6,31,089 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 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 | 0 | 2,00,000 | 6,00,000 | 6,00,000 | |
63,000 | 63,000 | 63,000 | 1,18,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | |
5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | |
4,39,000 | 5,19,000 | 5,19,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,69,000 | 5,69,000 | |
3,62,620 | 3,62,620 | 3,62,620 | 4,27,620 | 4,77,620 | 4,77,620 | 4,77,620 | 4,77,620 | 4,77,620 | 5,27,620 | 5,57,620 | 5,57,620 | |
0 | 0 | 0 | 0 | 3,50,000 | 3,50,000 | 3,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 4,85,000 | 4,85,000 | 4,85,000 | 4,85,000 | 4,85,000 | |
0 | 0 | 4,51,135 | 4,51,135 | 4,51,135 | 4,51,135 | 4,51,135 | 4,51,135 | 4,51,135 | 4,51,135 | 4,51,135 | 4,51,135 | |
2,35,000 | 2,85,000 | 3,55,000 | 4,35,000 | 4,35,000 | 4,35,000 | 4,35,000 | 4,35,000 | 4,35,000 | 4,35,000 | 4,35,000 | 4,35,000 | |
3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | 3,88,000 | |
3,05,000 | 3,05,000 | 3,05,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | |
1,39,174 | 2,14,174 | 2,14,174 | 3,64,174 | 3,64,174 | 3,64,174 | 3,64,174 | 3,64,174 | 3,64,174 | 3,64,174 | 3,64,174 | 3,64,174 | |
3,31,672 | 3,31,672 | 3,31,672 | 3,31,672 | 3,31,672 | 3,31,672 | 3,31,672 | 3,31,672 | 3,31,672 | 3,31,672 | 3,31,672 | 3,31,672 | |
3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | |
1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 3,12,000 | 3,12,000 | 3,12,000 | 3,12,000 | 3,12,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,92,100 | 2,92,100 | 2,92,100 | 2,92,100 | 2,92,100 | 2,92,100 | 2,92,100 | 2,92,100 | 2,92,100 | 2,92,100 | 2,92,100 | 2,92,100 | |
2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | 2,89,653 | |
2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | |
0 | 2,00,000 | 2,00,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | |
2,50,000 | 2,50,000 | 2,59,615 | 2,59,615 | 2,59,615 | 2,59,615 | 2,59,615 | 2,59,615 | 2,59,615 | 2,59,615 | 2,59,615 | 2,59,615 | |
2,41,615 | 2,41,615 | 2,41,615 | 2,41,615 | 2,41,615 | 2,41,615 | 2,41,615 | 2,41,615 | 2,41,615 | 2,41,615 | 2,41,615 | 2,41,615 | |
1,75,635 | 2,25,635 | 2,25,635 | 2,25,635 | 2,25,635 | 2,25,635 | 2,25,635 | 2,25,635 | 2,25,635 | 2,25,635 | 2,25,635 | 2,25,635 | |
2,44,034 | 2,44,034 | 2,16,034 | 2,16,034 | 2,16,034 | 2,16,034 | 2,16,034 | 2,16,034 | 2,16,034 | 2,16,034 | 2,16,034 | 2,16,034 | |
0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 1,39,240 | 1,79,240 | 1,79,240 | 1,79,240 | 1,79,240 | 1,79,240 | 1,79,240 | 1,79,240 | 1,79,240 | 1,79,240 | |
0 | 0 | 0 | 0 | 0 | 65,874 | 65,874 | 1,27,901 | 1,47,901 | 1,72,901 | 1,72,901 | 1,72,901 | |
82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 1,22,000 | 1,72,000 | 1,72,000 | 1,72,000 | |
1,20,000 | 1,20,000 | 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 | |
1,13,777 | 1,13,777 | 1,13,777 | 1,13,777 | 1,13,777 | 1,13,777 | 1,13,777 | 1,53,777 | 1,53,777 | 1,53,777 | 1,53,777 | 1,53,777 | |
Decreased Allocation | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 1,98,169 | 1,98,169 | 1,98,169 | 1,50,169 |
1,19,273 | 1,19,273 | 1,19,273 | 1,19,273 | 1,19,273 | 1,19,273 | 1,19,273 | 1,25,273 | 1,28,600 | 1,50,146 | 1,50,146 | 1,50,146 | |
1,47,000 | 1,47,000 | 1,47,000 | 1,47,000 | 1,47,000 | 1,47,000 | 1,47,000 | 1,47,000 | 1,47,000 | 1,47,000 | 1,47,000 | 1,47,000 | |
1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
1,32,020 | 1,32,020 | 1,32,020 | 1,32,020 | 1,32,020 | 1,32,020 | 1,32,020 | 1,32,020 | 1,32,020 | 1,32,020 | 1,32,020 | 1,32,020 | |
Decreased Allocation | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 1,50,000 | 1,16,305 |
1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | |
46,100 | 46,100 | 46,100 | 68,100 | 82,132 | 82,132 | 82,132 | 82,132 | 82,132 | 82,132 | 82,132 | 82,132 | |
73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | |
65,004 | 65,004 | 65,004 | 65,004 | 65,004 | 65,004 | 65,004 | 65,004 | 65,004 | 65,004 | 65,004 | 65,004 | |
63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | |
61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | |
36,650 | 36,650 | 36,650 | 36,650 | 36,650 | 36,650 | 36,650 | 36,650 | 36,650 | 36,650 | 36,650 | 36,650 | |
20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 29,200 | 29,200 | 29,200 | 29,200 | 29,200 | |
0 | 22,500 | 24,131 | 24,131 | 24,131 | 24,131 | 24,131 | 29,131 | 29,131 | 29,131 | 29,131 | 29,131 | |
22,295 | 22,295 | 22,295 | 22,295 | 22,295 | 22,295 | 22,295 | 22,295 | 22,295 | 22,295 | 22,295 | 22,295 | |
9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,934 | 6,934 | 6,934 | 6,934 | |
1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 2,450 | 2,450 | 2,450 | 2,450 | |
1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 0 | 0 | 0 | 0 | |
14,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
81,000 | 1,21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 22,295 | 22,295 | 22,295 | 22,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,00,000 | 9,00,000 | 8,51,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 8,00,000 | 0 | 0 | |
8,97,200 | 8,97,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,48,943 | 1,48,943 | 1,48,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,34,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,000 | 48,000 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,10,882 | 3,10,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |