Mutual Funds Holdings
| Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,00,000 | 25,00,00,000 | 25,00,00,000 | 25,00,00,000 | 25,00,00,000 | 25,00,00,000 |
0 | 0 | 27,50,000 | 47,00,000 | 47,00,000 | 1,41,00,000 | 1,51,00,000 | 1,51,00,000 | 1,51,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | |
Increased Allocation | 1,10,00,000 | 95,00,000 | 80,00,000 | 85,00,000 | 85,00,000 | 85,00,000 | 84,50,438 | 71,50,000 | 68,00,000 | 70,00,000 | 70,00,000 | 75,00,000 |
57,00,000 | 57,00,000 | 74,18,824 | 73,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | |
Increased Allocation | 43,00,000 | 43,00,000 | 43,82,207 | 52,56,313 | 52,56,313 | 52,56,313 | 52,56,313 | 52,56,313 | 52,56,313 | 51,15,392 | 51,15,392 | 58,50,000 |
42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 45,49,416 | 51,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | |
53,00,000 | 53,50,000 | 53,50,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 52,00,000 | 51,00,000 | 49,50,000 | 49,00,000 | 49,00,000 | |
39,50,000 | 39,50,000 | 37,00,000 | 38,50,000 | 40,01,426 | 40,01,426 | 44,00,000 | 46,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | |
44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 43,00,000 | 43,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,00,000 | 40,00,000 | |
0 | 0 | 2,81,465 | 21,71,100 | 31,71,793 | 33,53,925 | 35,00,000 | 36,00,000 | 37,73,869 | 37,73,869 | 37,73,869 | 37,73,869 | |
32,75,000 | 34,00,000 | 36,00,000 | 36,00,000 | 36,83,422 | 36,00,000 | 37,00,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | |
40,00,000 | 36,00,000 | 34,00,000 | 35,00,000 | 36,00,000 | 37,00,000 | 37,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 37,00,000 | 37,00,000 | |
0 | 0 | 0 | 0 | 0 | 27,00,000 | 35,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | |
21,00,000 | 21,00,000 | 22,54,107 | 23,65,821 | 23,65,821 | 23,90,607 | 26,95,087 | 26,95,087 | 32,40,982 | 32,48,559 | 32,48,559 | 32,48,559 | |
Decreased Allocation | 39,00,000 | 38,00,000 | 36,00,000 | 36,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 34,00,000 | 32,00,000 |
Increased Allocation | 26,00,000 | 26,00,000 | 26,00,000 | 28,00,000 | 29,00,000 | 30,00,000 | 30,00,000 | 30,75,000 | 32,50,000 | 32,50,000 | 31,00,000 | 31,60,747 |
29,50,000 | 29,50,000 | 29,50,000 | 29,75,000 | 29,75,000 | 29,75,000 | 29,00,000 | 29,00,000 | 29,50,000 | 29,00,000 | 29,00,000 | 29,00,000 | |
27,00,000 | 27,00,000 | 27,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | |
30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 29,00,000 | 29,00,000 | 30,00,000 | 29,00,000 | 28,75,000 | 27,50,000 | 27,50,000 | 27,50,000 | |
15,00,000 | 15,75,000 | 17,00,000 | 20,50,000 | 21,50,000 | 25,00,000 | 25,00,000 | 25,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 25,00,000 | |
24,71,787 | 24,60,374 | 24,60,374 | 24,60,374 | 24,80,212 | 24,80,212 | 24,90,456 | 24,90,455 | 24,90,455 | 24,90,455 | 24,90,455 | 24,90,455 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,05,221 | 18,93,517 | 21,75,000 | 23,00,000 | 23,00,000 | |
24,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 21,97,804 | 21,97,804 | 21,97,804 | 21,97,804 | |
8,00,000 | 8,00,000 | 8,50,000 | 20,50,000 | 22,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 22,50,000 | 21,00,000 | 21,00,000 | |
20,69,480 | 19,75,000 | 19,50,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,04,046 | 19,04,046 | 19,04,046 | 19,04,046 | 19,04,046 | |
15,00,000 | 15,00,000 | 15,00,000 | 17,00,000 | 17,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 18,64,320 | 18,64,320 | |
Increased Allocation | 17,00,000 | 17,00,000 | 17,00,000 | 17,50,000 | 17,50,000 | 18,00,000 | 18,00,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,17,531 | 17,50,000 |
22,05,985 | 21,50,000 | 20,75,000 | 20,75,000 | 20,75,000 | 19,21,545 | 19,00,000 | 18,75,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | |
18,25,000 | 18,25,000 | 18,25,000 | 18,00,000 | 18,00,000 | 17,15,583 | 17,00,000 | 16,75,000 | 17,00,000 | 17,25,000 | 17,00,000 | 17,00,000 | |
10,50,000 | 10,50,000 | 10,50,000 | 13,00,000 | 14,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,56,396 | 15,56,396 | 15,56,396 | 15,56,396 | |
Decreased Allocation | 20,00,000 | 18,88,212 | 18,88,212 | 18,00,000 | 17,32,859 | 16,93,892 | 16,93,892 | 16,67,580 | 16,67,580 | 16,67,580 | 16,00,000 | 15,22,367 |
11,34,861 | 11,34,861 | 11,34,861 | 12,00,000 | 12,50,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | |
12,00,000 | 12,00,000 | 12,25,000 | 12,25,000 | 12,00,000 | 12,24,085 | 12,24,085 | 12,24,085 | 12,24,085 | 12,24,085 | 12,61,965 | 12,61,965 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,39,243 | 9,70,000 | 11,63,461 | 12,14,687 | 12,00,000 |
2,75,000 | 8,00,000 | 8,25,000 | 8,25,000 | 8,25,000 | 9,25,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
9,50,000 | 9,10,000 | 8,00,000 | 7,40,000 | 7,50,000 | 7,50,000 | 8,00,000 | 8,00,000 | 8,04,125 | 8,00,000 | 9,00,000 | 9,00,000 | |
7,00,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 8,13,357 | 8,95,599 | 8,95,599 | 8,95,599 | 8,95,599 | 8,95,599 | |
Increased Allocation | 4,20,000 | 4,20,000 | 8,40,000 | 8,69,353 | 8,69,353 | 8,50,000 | 8,50,000 | 8,50,000 | 8,48,665 | 8,50,000 | 8,50,000 | 8,60,000 |
9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
8,00,000 | 8,25,000 | 8,50,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,65,000 | 9,00,000 | 8,75,000 | 8,50,000 | 8,50,000 | |
8,40,755 | 8,40,755 | 8,30,000 | 8,20,000 | 8,70,000 | 8,70,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
Decreased Allocation | 1,80,000 | 1,75,000 | 1,75,000 | 1,72,500 | 1,72,500 | 1,72,500 | 1,72,500 | 1,72,500 | 1,75,000 | 1,75,000 | 8,50,000 | 8,00,000 |
Increased Allocation | 6,00,000 | 5,75,000 | 5,50,000 | 5,58,958 | 6,50,000 | 6,50,000 | 6,50,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,40,862 |
Decreased Allocation | 6,50,000 | 7,25,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,00,000 |
6,99,159 | 5,66,623 | 5,56,766 | 3,76,026 | 3,30,235 | 3,30,235 | 4,00,299 | 5,99,592 | 6,03,669 | 6,03,669 | 6,03,669 | 6,03,669 | |
Decreased Allocation | 7,00,000 | 6,40,000 | 6,40,000 | 6,00,000 | 6,00,000 | 5,00,000 | 5,55,668 | 6,50,000 | 6,50,000 | 6,25,000 | 6,25,000 | 6,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,66,581 | 5,74,887 |
4,41,375 | 4,41,375 | 4,41,375 | 4,35,000 | 4,35,000 | 4,35,000 | 4,42,223 | 4,57,624 | 5,16,546 | 5,70,763 | 5,70,763 | 5,70,763 | |
3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,32,751 | 3,40,000 | 3,40,000 | 3,89,496 | 3,89,496 | 3,89,496 | 3,89,496 | 3,89,496 | |
3,00,000 | 3,00,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,20,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,10,000 | 3,10,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,20,000 | 2,40,000 | 2,40,000 | 2,50,000 |
1,80,000 | 1,80,000 | 1,78,655 | 1,82,902 | 1,90,000 | 2,40,343 | 2,40,343 | 2,40,343 | 2,40,343 | 2,40,343 | 2,40,343 | 2,40,343 | |
1,70,000 | 1,65,000 | 1,05,000 | 1,00,000 | 90,000 | 1,05,312 | 1,10,000 | 1,40,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,000 | 1,10,000 | 1,10,000 | |
2,98,827 | 2,98,827 | 2,98,827 | 2,98,827 | 2,98,827 | 2,98,827 | 2,98,827 | 2,98,827 | 0 | 0 | 0 | 0 | |
11,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 10,00,000 | 0 | 0 | 0 | |
15,00,000 | 13,75,000 | 11,50,000 | 10,00,000 | 9,30,000 | 8,50,000 | 3,84,911 | 0 | 0 | 0 | 0 | 0 | |
44,000 | 47,500 | 47,500 | 50,000 | 50,000 | 48,026 | 44,825 | 30,000 | 0 | 0 | 0 | 0 | |
0 | 4,61,307 | 4,61,307 | 2,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 25,00,000 | 25,00,000 | 0 | 0 | 0 | |
7,75,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,01,691 | 6,75,000 | 5,96,932 | 0 | 0 | 0 | 0 | |
15,66,650 | 15,00,000 | 14,00,000 | 14,00,000 | 14,50,000 | 3,32,692 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,00,000 | 15,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,80,000 | 2,10,000 | 1,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 26,910 | 13,660 | 13,660 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,20,000 | 0 | 0 | 0 | 0 | 0 | |
10,11,596 | 9,98,194 | 9,90,607 | 9,81,777 | 8,93,574 | 8,79,941 | 8,64,300 | 7,49,177 | 7,20,193 | 6,02,040 | 0 | 0 | |
65,00,000 | 60,00,000 | 58,17,342 | 58,17,342 | 58,17,342 | 23,47,553 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 38,00,000 | 37,00,000 | 36,93,401 | 36,93,401 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 17,50,000 | 0 |
4,75,000 | 4,25,000 | 3,75,000 | 3,65,000 | 3,65,000 | 3,65,000 | 4,38,493 | 2,44,768 | 0 | 0 | 0 | 0 | |
9,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
