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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,20,00,000 | 3,50,00,000 | 3,75,00,000 | 3,85,00,000 | 4,25,00,000 | 4,35,00,000 | 4,35,00,000 | 4,35,00,000 | 4,35,00,000 | 4,35,00,000 | 4,35,00,000 | 4,35,00,000 | |
78,00,000 | 78,00,000 | 78,00,000 | 78,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | |
27,14,500 | 27,14,500 | 27,14,500 | 67,86,250 | 67,86,250 | 67,86,250 | 67,86,250 | 67,86,250 | 67,86,250 | 67,86,250 | 67,86,250 | 67,86,250 | |
52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | 52,03,000 | |
46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | |
Decreased Allocation | 43,00,000 | 43,83,172 | 43,83,172 | 44,66,799 | 44,66,799 | 44,66,799 | 44,66,799 | 44,66,799 | 44,66,799 | 44,66,799 | 44,66,799 | 44,00,000 |
41,00,000 | 41,00,000 | 41,00,000 | 43,00,000 | 43,00,000 | 43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | |
38,01,700 | 38,01,700 | 38,01,700 | 38,01,700 | 38,01,700 | 38,01,700 | 38,01,700 | 35,74,802 | 35,74,802 | 35,74,802 | 35,74,802 | 35,74,802 | |
60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 54,69,800 | 34,71,960 | 34,71,960 | 34,71,960 | 34,71,960 | 34,71,960 | 34,71,960 | |
0 | 0 | 0 | 4,72,319 | 29,50,313 | 30,00,000 | 30,00,000 | 32,09,286 | 32,09,286 | 32,09,286 | 32,09,286 | 32,09,286 | |
12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 25,00,000 | 26,00,000 | 26,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,78,531 | 23,78,531 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,78,531 | 23,78,531 | |
22,50,000 | 23,78,531 | 23,78,531 | 23,78,531 | 23,78,531 | 23,78,531 | 23,78,531 | 23,78,531 | 23,78,531 | 23,78,531 | 23,78,531 | 23,78,531 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,59,419 | 23,59,419 | |
23,03,000 | 23,03,000 | 23,03,000 | 23,03,000 | 23,03,000 | 23,03,000 | 23,03,000 | 23,03,000 | 23,03,000 | 23,03,000 | 23,03,000 | 23,03,000 | |
Decreased Allocation | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,32,552 | 22,99,020 |
22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | |
21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | |
19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | |
15,73,632 | 15,73,632 | 15,73,632 | 15,73,632 | 15,73,632 | 15,73,632 | 15,73,632 | 15,73,632 | 15,73,632 | 15,73,632 | 15,73,632 | 15,73,632 | |
14,56,877 | 14,56,877 | 14,56,877 | 14,56,877 | 14,56,877 | 14,56,877 | 14,56,877 | 14,56,877 | 14,56,877 | 14,56,877 | 14,56,877 | 14,56,877 | |
17,78,049 | 18,80,566 | 18,80,566 | 18,80,566 | 18,80,566 | 18,80,566 | 18,80,566 | 18,80,566 | 18,80,566 | 14,00,000 | 14,00,000 | 14,00,000 | |
0 | 0 | 11,57,787 | 11,57,787 | 11,57,787 | 11,57,787 | 11,57,787 | 11,57,787 | 11,57,787 | 11,57,787 | 11,57,787 | 11,57,787 | |
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 | 11,00,000 | |
8,50,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,25,000 | 10,00,000 | 10,50,010 | 10,50,010 | 10,50,010 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 8,50,000 | 10,07,556 | 10,36,607 | 10,36,607 | 10,36,607 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 6,15,384 | 6,15,384 | 6,15,384 | 8,00,000 | 8,00,000 | 9,00,000 | 9,78,826 |
Increased Allocation | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 5,50,481 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,73,262 |
Increased Allocation | 4,50,000 | 4,50,000 | 4,50,000 | 5,75,532 | 5,75,532 | 5,75,532 | 5,75,532 | 6,59,217 | 6,59,217 | 6,59,217 | 7,00,000 | 7,50,000 |
7,20,646 | 7,20,646 | 7,20,646 | 7,20,646 | 7,20,646 | 7,20,646 | 7,20,646 | 7,20,646 | 7,20,646 | 7,20,646 | 7,20,646 | 7,20,646 | |
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 | 7,00,000 | 7,00,000 | |
6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | |
5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,63,164 | 3,63,164 | 3,63,164 | 3,63,164 | 3,63,164 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,44,618 | 3,44,618 | 3,44,618 | 3,44,618 | 3,44,618 | 3,44,618 | 3,44,618 | 3,44,618 | 3,44,618 | |
3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | 3,14,205 | |
2,96,277 | 2,96,277 | 2,96,277 | 2,96,277 | 2,96,277 | 2,96,277 | 2,96,277 | 2,96,277 | 2,96,277 | 2,96,277 | 2,96,277 | 2,96,277 | |
2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | |
2,78,942 | 2,78,942 | 2,78,942 | 2,78,942 | 2,63,682 | 2,63,657 | 2,63,657 | 2,63,657 | 2,63,657 | 2,63,657 | 2,63,657 | 2,63,657 | |
50,000 | 50,000 | 50,000 | 50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,30,300 | 2,30,300 | 2,30,300 | 2,30,300 | 2,30,300 | |
1,81,800 | 1,81,800 | 1,81,800 | 1,81,800 | 1,81,800 | 1,81,800 | 1,81,800 | 1,81,800 | 1,81,800 | 1,81,800 | 1,81,800 | 1,81,800 | |
1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,06,866 | 1,06,866 | 1,40,000 |
1,27,832 | 1,27,832 | 1,27,832 | 1,27,832 | 1,27,832 | 1,27,832 | 1,27,832 | 1,27,832 | 1,27,832 | 1,27,832 | 1,27,832 | 1,27,832 | |
1,03,571 | 1,03,571 | 1,03,571 | 1,03,571 | 1,03,571 | 1,03,571 | 1,03,571 | 1,03,571 | 1,03,571 | 1,03,571 | 1,03,571 | 1,03,571 | |
1,02,551 | 1,02,551 | 1,02,551 | 1,02,551 | 97,264 | 97,264 | 94,264 | 94,264 | 94,264 | 94,264 | 94,264 | 94,264 | |
62,937 | 62,937 | 62,937 | 62,937 | 62,937 | 62,937 | 62,937 | 62,937 | 62,937 | 62,937 | 62,937 | 62,937 | |
56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | |
67,840 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | 27,375 | |
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 | 0 | 0 | |
3,24,925 | 3,24,925 | 2,50,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,85,595 | 5,24,150 | 5,24,150 | 2,42,798 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
52,00,000 | 52,00,000 | 52,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,02,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,70,000 | 9,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 44,75,085 | 44,75,085 | 41,80,542 | 0 |
0 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |