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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 32,05,110 | 32,05,110 | 32,05,110 | 32,05,110 | 32,05,110 | 32,05,110 | |
19,82,600 | 19,82,600 | 19,82,600 | 19,82,600 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | |
23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | 23,25,000 | |
34,75,000 | 34,75,000 | 34,75,000 | 34,75,000 | 34,75,000 | 29,75,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | |
16,61,428 | 16,61,428 | 16,61,428 | 16,61,428 | 16,61,428 | 16,61,428 | 16,61,428 | 16,61,428 | 16,61,428 | 16,61,428 | 16,61,428 | 16,61,428 | |
33,00,000 | 33,00,000 | 33,00,000 | 32,41,724 | 32,41,724 | 32,41,724 | 32,41,724 | 31,55,998 | 24,11,677 | 22,62,477 | 16,51,347 | 16,51,347 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,00,000 | 17,00,000 | 17,00,000 | 16,07,688 |
15,00,000 | 15,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | |
12,40,000 | 12,40,000 | 12,40,000 | 12,40,000 | 12,40,000 | 12,40,000 | 12,40,000 | 12,40,000 | 12,40,000 | 12,40,000 | 12,40,000 | 12,40,000 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 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 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | |
11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | |
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 | 11,00,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,50,000 | 8,50,000 | 8,50,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 7,00,000 | 7,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,82,000 | 5,74,000 | 7,24,000 | 7,24,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
6,82,444 | 6,82,444 | 6,82,444 | 6,82,444 | 6,82,444 | 6,82,444 | 6,82,444 | 6,82,444 | 6,82,444 | 6,82,444 | 6,82,444 | 6,82,444 | |
6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | |
6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | |
5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | |
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 | 5,00,000 | 5,50,000 | 5,50,000 | |
5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | |
8,40,000 | 8,40,000 | 6,75,000 | 6,75,000 | 5,00,000 | 4,40,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | |
4,00,000 | 4,00,000 | 4,00,000 | 3,98,012 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | |
0 | 0 | 0 | 0 | 3,21,376 | 3,21,376 | 3,21,376 | 3,21,376 | 3,21,376 | 3,21,376 | 3,21,376 | 3,21,376 | |
0 | 3,07,797 | 3,07,797 | 3,07,797 | 3,07,797 | 3,07,797 | 3,07,797 | 3,07,797 | 3,07,797 | 3,07,797 | 3,07,797 | 3,07,797 | |
0 | 0 | 2,86,885 | 2,86,885 | 2,86,885 | 2,86,885 | 2,86,885 | 2,86,885 | 2,86,885 | 2,86,885 | 2,86,885 | 2,86,885 | |
0 | 1,80,000 | 1,80,000 | 2,69,606 | 2,69,606 | 2,69,606 | 2,69,606 | 2,69,606 | 2,69,606 | 2,69,606 | 2,69,606 | 2,69,606 | |
3,34,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 2,59,000 | 2,59,000 | 2,59,000 | |
2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | 2,38,839 | |
2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | 2,31,000 | |
2,10,000 | 2,10,000 | 2,10,000 | 2,05,450 | 2,05,450 | 2,05,450 | 2,11,558 | 2,11,558 | 2,11,558 | 2,11,558 | 2,11,558 | 2,11,558 | |
0 | 0 | 0 | 1,82,369 | 2,09,369 | 2,09,369 | 2,09,369 | 2,09,369 | 2,09,369 | 2,09,369 | 2,09,369 | 2,09,369 | |
0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | |
2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 1,70,000 | 1,70,000 | |
0 | 1,50,500 | 1,50,500 | 1,50,500 | 1,50,500 | 1,50,500 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
0 | 1,33,712 | 1,58,976 | 1,58,976 | 1,58,976 | 1,58,976 | 1,58,976 | 1,58,976 | 1,58,976 | 1,58,976 | 1,58,976 | 1,58,976 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,45,000 | 1,45,000 | 1,55,000 | 1,55,000 | |
0 | 0 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,46,576 | 1,46,576 | 1,46,576 | 1,46,576 | 1,46,576 | 1,46,576 | |
0 | 0 | 0 | 1,46,528 | 1,46,528 | 1,46,528 | 1,46,528 | 1,46,528 | 1,46,528 | 1,46,528 | 1,46,528 | 1,46,528 | |
3,00,000 | 2,40,400 | 1,90,400 | 1,80,400 | 1,80,400 | 1,69,637 | 1,44,637 | 1,44,637 | 1,44,637 | 1,44,637 | 1,44,637 | 1,44,637 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
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 | |
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 | 1,15,000 | 1,15,000 | |
Increased Allocation | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 89,914 | 89,914 | 1,09,914 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | |
1,58,015 | 1,58,015 | 1,58,015 | 1,58,015 | 1,58,015 | 1,58,015 | 1,58,015 | 1,58,015 | 1,58,015 | 83,015 | 83,015 | 83,015 | |
0 | 50,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 72,000 | 72,000 | 72,000 | 72,000 | |
63,000 | 63,000 | 63,000 | 62,031 | 62,031 | 62,031 | 62,031 | 62,031 | 62,031 | 62,031 | 62,031 | 62,031 | |
0 | 0 | 0 | 0 | 0 | 57,279 | 57,279 | 57,279 | 57,279 | 57,279 | 57,279 | 57,279 | |
85,000 | 85,000 | 56,740 | 56,740 | 56,740 | 56,740 | 56,740 | 56,740 | 56,740 | 56,740 | 56,740 | 56,740 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 50,000 | 50,000 | |
54,366 | 54,366 | 54,366 | 54,366 | 54,366 | 54,366 | 54,366 | 54,366 | 54,366 | 49,366 | 49,366 | 49,366 | |
27,950 | 27,950 | 27,950 | 27,950 | 27,950 | 27,950 | 27,950 | 27,950 | 27,950 | 27,950 | 27,950 | 27,950 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 26,800 | 26,800 | |
6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 0 | 0 | 0 | 0 | 0 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,59,700 | 24,59,700 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 13,52,575 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 0 | 0 | 0 | |
0 | 0 | 2,24,442 | 2,24,442 | 2,24,442 | 2,24,442 | 2,24,442 | 2,24,442 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,03,677 | 4,01,839 | 4,01,839 | 0 | 0 | |
19,85,000 | 19,85,000 | 19,85,000 | 19,85,000 | 19,85,000 | 19,85,000 | 19,85,000 | 0 | 0 | 0 | 0 | 0 | |
1,75,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 0 | 0 | 0 | |
2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 0 | 0 | |
6,50,000 | 6,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 0 | 0 | 0 | 0 | |
15,67,000 | 15,67,000 | 15,67,000 | 15,67,000 | 15,67,000 | 15,67,000 | 15,67,000 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 53,226 | 53,226 | 53,226 | 53,226 | 53,226 | 0 | 0 | 0 | |
5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 3,14,910 | 0 | 0 | 0 | 0 | |
0 | 2,13,130 | 2,13,130 | 2,43,130 | 2,43,130 | 2,43,130 | 2,43,130 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,55,555 | 7,11,110 | 0 | 0 | 0 | 0 | |
12,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,32,606 | 1,32,606 | 1,32,606 | 1,32,606 | 1,32,606 | 1,32,606 | 1,32,606 | 1,49,534 | 0 | 0 | 0 | 0 | |
6,94,440 | 6,94,440 | 6,94,440 | 6,94,440 | 6,94,440 | 6,94,440 | 6,94,440 | 6,94,440 | 0 | 0 | 0 | 0 | |
4,47,376 | 4,47,376 | 4,47,376 | 4,47,376 | 4,47,376 | 4,47,376 | 4,47,376 | 4,47,376 | 0 | 0 | 0 | 0 | |
4,75,200 | 4,52,533 | 4,52,533 | 3,75,000 | 3,75,000 | 3,75,000 | 3,24,652 | 3,24,652 | 3,24,652 | 0 | 0 | 0 | |
1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 25,868 | 0 | 0 | 0 | 0 | |
4,32,500 | 4,32,500 | 4,32,500 | 4,32,500 | 4,32,500 | 4,32,500 | 4,32,500 | 4,32,500 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,27,680 | 1,27,680 | 1,27,680 | 1,27,680 | 1,27,680 | 1,27,680 | 0 | 0 | 0 | 0 | |
3,80,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,60,172 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,03,842 | 6,29,842 | 6,29,842 | 0 |
![]() Embassy Office Parks Reit | 7,89,718 | 7,89,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |