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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 24,00,000 | 26,50,000 | 32,30,672 | 32,30,672 | 32,30,672 | 32,30,672 | 32,30,672 | 32,30,672 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,00,000 | 30,00,000 | 30,00,000 | |
0 | 0 | 0 | 24,35,065 | 24,35,065 | 24,35,065 | 24,35,065 | 24,35,065 | 24,35,065 | 24,35,065 | 24,35,065 | 24,35,065 | |
16,98,800 | 16,98,800 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 21,00,000 | 21,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 18,50,000 | 18,50,000 | |
14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
13,00,000 | 13,00,000 | 13,00,000 | 13,60,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | |
Decreased Allocation | 33,00,000 | 33,00,000 | 33,00,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 27,00,000 | 19,85,161 | 15,00,000 |
![]() Embassy Office Parks Reit | 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 | 13,50,000 | 13,50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 11,50,000 | 12,00,000 | 12,00,000 | 12,00,000 | 13,00,000 |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 11,00,000 | 11,00,000 | 11,31,648 | 11,31,648 | 12,50,000 | 12,50,000 | 12,50,000 | |
12,07,000 | 12,07,000 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,21,182 | 11,18,836 |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 9,00,000 | 9,00,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 10,50,000 | 10,50,000 | |
4,73,000 | 4,73,000 | 4,73,000 | 6,60,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,50,000 | 10,50,000 | |
0 | 0 | 8,73,268 | 9,68,320 | 10,26,486 | 10,26,486 | 10,26,486 | 10,26,486 | 10,40,116 | 10,40,116 | 10,40,116 | 10,40,116 | |
1,56,495 | 3,74,494 | 9,43,475 | 9,43,475 | 9,43,475 | 9,43,475 | 9,43,475 | 9,43,475 | 9,43,475 | 9,43,475 | 9,43,475 | 9,43,475 | |
9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | |
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 | 6,50,000 | 6,50,000 | 6,50,000 | |
6,43,700 | 6,43,700 | 6,43,700 | 6,43,700 | 6,43,700 | 6,43,700 | 6,43,700 | 6,43,700 | 6,43,700 | 6,43,700 | 6,43,700 | 6,43,700 | |
3,70,000 | 4,00,000 | 4,00,000 | 4,00,000 | 5,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
Decreased Allocation | 7,53,121 | 7,53,121 | 7,53,121 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,06,941 | 5,74,804 |
9,00,000 | 9,00,000 | 9,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 7,00,000 | 7,00,000 | 6,00,000 | 5,50,000 | 5,50,000 | |
3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 3,85,000 | 4,73,329 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | |
3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,85,000 | 4,10,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,22,828 | 4,89,085 | 4,89,085 | 4,89,085 | 4,89,085 | 4,89,085 | 4,89,085 | |
4,78,039 | 4,78,039 | 4,78,039 | 4,78,039 | 4,78,039 | 4,78,039 | 4,78,039 | 4,78,039 | 4,78,039 | 4,78,039 | 4,78,039 | 4,78,039 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 4,50,000 | 4,50,000 | |
4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,80,000 | 3,50,000 | 4,00,000 | 4,30,000 | 4,30,000 | 4,30,000 | |
3,25,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,75,000 | 4,20,000 | 4,20,000 | |
3,43,100 | 3,43,100 | 3,43,100 | 3,43,100 | 3,43,100 | 3,54,692 | 3,92,648 | 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 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
0 | 0 | 0 | 2,50,000 | 3,00,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,30,000 | 3,60,000 | 3,60,000 | |
3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | |
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 | |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 2,00,000 | 2,25,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | |
1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
Decreased Allocation | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,10,000 |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,05,605 | 1,05,605 | 1,05,605 | 1,05,605 | 1,05,605 | 1,05,605 | |
0 | 0 | 0 | 0 | 39,842 | 99,842 | 99,842 | 99,842 | 99,842 | 99,842 | 99,842 | 99,842 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 99,331 | 99,331 | |
60,000 | 60,000 | 60,000 | 65,000 | 75,000 | 85,000 | 85,000 | 85,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
Decreased Allocation | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 90,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 86,165 |
30,000 | 47,000 | 47,000 | 50,000 | 65,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
2,00,000 | 2,00,000 | 1,70,000 | 1,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,00,000 | 24,00,000 | 22,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,21,021 | 5,21,021 | 5,21,021 | 5,13,625 | 5,13,625 | 5,13,625 | 5,13,625 | 5,13,625 | 5,13,625 | 4,59,735 | 99,280 | 0 |
Full Exit | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,60,500 | 4,55,192 | 4,55,192 | 4,55,192 | 47,336 | 0 |
22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,13,914 | 3,50,000 | 54,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 1,80,000 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,70,000 | 1,51,233 | 0 | 0 | 0 | |
2,94,700 | 2,94,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,20,000 | 12,50,000 | 11,00,000 | 11,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 0 | 0 | |
16,25,000 | 16,25,000 | 16,25,000 | 12,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,40,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,30,000 | 3,75,000 | 3,75,000 | 3,75,000 | 2,52,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,50,000 | 3,30,000 | 3,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,35,000 | 2,35,000 | 2,35,000 | 1,85,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |