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 |
---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 5,22,411 | 12,69,387 | 12,69,387 | 13,27,349 | 18,00,777 | 21,58,031 |
Increased Allocation | 0 | 0 | 6,82,776 | 6,82,776 | 7,10,751 | 7,10,751 | 7,10,751 | 7,10,751 | 7,10,751 | 7,10,751 | 10,85,751 |
Decreased Allocation | 12,39,093 | 11,89,093 | 11,89,093 | 10,94,714 | 10,94,714 | 10,94,714 | 10,64,831 | 10,64,831 | 10,64,831 | 10,64,831 | 10,52,228 |
9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | 9,72,472 | |
Increased Allocation | 9,70,000 | 9,70,000 | 6,85,000 | 6,85,000 | 7,83,291 | 7,83,291 | 8,29,615 | 8,29,615 | 8,29,615 | 8,29,615 | 9,29,615 |
0 | 0 | 0 | 7,01,620 | 9,19,874 | 9,19,874 | 9,19,874 | 9,19,874 | 9,19,874 | 9,19,874 | 9,19,874 | |
18,77,734 | 18,77,734 | 9,77,734 | 9,77,734 | 9,77,734 | 9,77,734 | 9,77,734 | 8,78,095 | 8,78,095 | 8,78,095 | 8,78,095 | |
8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | 8,54,379 | |
9,77,203 | 9,77,203 | 9,06,269 | 8,67,945 | 8,24,019 | 8,24,019 | 8,24,019 | 8,24,019 | 8,32,276 | 8,32,276 | 8,32,276 | |
11,28,636 | 11,28,636 | 7,63,771 | 7,63,771 | 7,63,771 | 7,63,771 | 7,63,771 | 7,63,771 | 7,63,771 | 7,63,771 | 7,63,771 | |
Increased Allocation | 3,46,854 | 3,46,854 | 2,99,829 | 4,89,658 | 4,45,784 | 4,45,784 | 4,45,784 | 4,75,784 | 4,75,784 | 6,00,756 | 6,90,884 |
9,11,188 | 9,11,188 | 9,11,188 | 9,11,188 | 9,11,188 | 9,11,188 | 9,11,188 | 6,15,849 | 6,15,849 | 6,15,849 | 6,15,849 | |
0 | 0 | 3,37,500 | 3,37,500 | 3,37,500 | 5,73,330 | 5,73,330 | 5,73,330 | 5,73,330 | 5,73,330 | 5,73,330 | |
0 | 0 | 0 | 0 | 5,74,108 | 5,13,304 | 5,13,304 | 5,13,304 | 5,13,304 | 5,13,304 | 5,13,304 | |
9,70,321 | 9,70,321 | 6,80,321 | 5,46,245 | 4,83,883 | 4,83,883 | 4,83,883 | 4,83,883 | 4,83,883 | 4,99,751 | 4,99,751 | |
Decreased Allocation | 7,54,505 | 7,54,505 | 7,54,505 | 4,98,351 | 4,98,351 | 4,98,351 | 4,98,351 | 4,98,351 | 4,98,351 | 4,96,824 | 4,85,794 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,84,712 | 4,84,712 | |
4,50,000 | 5,11,317 | 5,11,317 | 7,02,875 | 5,80,859 | 5,80,859 | 6,64,292 | 6,64,292 | 6,64,292 | 4,70,304 | 4,70,304 | |
9,17,111 | 8,73,229 | 7,82,937 | 5,67,345 | 4,54,465 | 4,54,465 | 4,54,465 | 4,54,465 | 4,54,465 | 4,69,574 | 4,69,574 | |
0 | 0 | 0 | 6,49,386 | 6,49,386 | 6,49,386 | 6,49,386 | 6,49,386 | 6,49,386 | 4,45,481 | 4,45,481 | |
13,78,118 | 13,78,118 | 6,28,118 | 6,28,118 | 6,28,118 | 6,28,118 | 6,28,118 | 4,32,626 | 4,32,626 | 4,32,626 | 4,32,626 | |
5,12,500 | 4,12,500 | 4,12,500 | 4,52,500 | 4,52,500 | 4,52,500 | 4,52,500 | 4,52,500 | 4,52,500 | 4,14,680 | 4,14,680 | |
4,79,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | 4,04,373 | |
4,64,910 | 4,64,910 | 4,64,910 | 4,01,405 | 4,01,405 | 4,01,405 | 4,01,405 | 4,01,405 | 4,01,405 | 4,01,405 | 4,01,405 | |
0 | 0 | 2,75,000 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | 3,69,971 | |
3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | 3,63,600 | |
3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | 3,60,558 | |
0 | 0 | 0 | 0 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
4,75,627 | 3,84,904 | 3,84,904 | 3,84,904 | 3,84,904 | 3,84,904 | 3,84,904 | 3,84,904 | 3,19,023 | 3,19,023 | 3,19,023 | |
2,34,107 | 2,34,107 | 2,34,107 | 3,09,635 | 3,09,635 | 3,09,635 | 3,09,635 | 3,09,635 | 3,09,635 | 3,09,635 | 3,09,635 | |
3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | 3,05,093 | |
5,00,000 | 4,00,000 | 4,00,000 | 3,50,000 | 3,08,957 | 3,08,957 | 3,08,957 | 3,08,957 | 3,08,957 | 2,77,466 | 2,77,466 | |
0 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,73,185 | 2,73,185 | 2,73,185 | 2,73,185 | |
0 | 0 | 1,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | 2,65,269 | |
3,15,918 | 3,15,918 | 3,15,918 | 2,65,918 | 2,65,918 | 2,65,918 | 2,65,918 | 2,65,918 | 2,65,918 | 2,48,365 | 2,48,365 | |
Decreased Allocation | 3,52,456 | 3,52,456 | 3,52,456 | 3,52,456 | 3,52,456 | 3,52,456 | 3,52,456 | 3,52,456 | 3,52,456 | 3,02,456 | 2,33,995 |
Increased Allocation | 1,78,078 | 1,78,078 | 1,78,078 | 1,78,078 | 1,78,078 | 1,78,078 | 1,78,078 | 1,78,078 | 1,78,078 | 1,78,078 | 2,33,078 |
6,00,000 | 6,62,569 | 6,62,569 | 5,44,728 | 4,01,152 | 4,01,152 | 3,27,362 | 3,27,362 | 2,31,391 | 2,31,391 | 2,31,391 | |
2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | 2,26,923 | |
0 | 0 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
Increased Allocation | 4,37,653 | 4,37,653 | 2,72,531 | 2,35,761 | 2,35,761 | 2,35,761 | 2,35,761 | 2,35,761 | 2,01,807 | 2,01,807 | 2,24,588 |
Decreased Allocation | 5,11,377 | 5,11,377 | 5,11,377 | 5,11,377 | 5,11,377 | 5,11,377 | 4,37,677 | 2,97,232 | 2,97,232 | 2,35,915 | 2,12,875 |
0 | 0 | 0 | 1,07,569 | 1,07,569 | 1,07,569 | 1,07,569 | 1,07,569 | 1,07,569 | 2,07,569 | 2,07,569 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,05,923 | 2,05,923 | 2,05,923 | 2,05,923 | |
0 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,33,483 | 1,33,483 | 1,33,483 | 1,33,483 | 1,33,483 | 1,76,949 |
2,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,68,459 | 1,68,459 | 1,68,459 | 1,68,459 | 1,68,459 | 1,68,459 | 1,68,459 | |
Decreased Allocation | 1,59,807 | 2,09,807 | 2,09,807 | 2,07,583 | 2,07,583 | 2,07,583 | 2,07,583 | 2,07,583 | 2,07,583 | 2,07,583 | 1,67,834 |
Decreased Allocation | 0 | 0 | 1,05,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 2,13,364 | 2,13,364 | 1,87,182 | 1,67,374 |
Decreased Allocation | 87,500 | 87,500 | 87,500 | 2,12,324 | 1,69,651 | 1,69,651 | 1,69,651 | 1,69,651 | 1,69,651 | 1,69,651 | 1,66,797 |
1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | |
0 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | 1,59,581 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,58,447 | 1,58,447 | 1,58,447 | 1,58,447 | |
0 | 1,52,924 | 1,55,237 | 1,55,237 | 1,55,237 | 1,55,237 | 1,55,237 | 1,55,237 | 1,55,237 | 1,55,237 | 1,55,237 | |
1,11,643 | 1,41,643 | 1,41,643 | 1,41,643 | 1,78,330 | 1,78,330 | 1,78,330 | 1,78,330 | 1,78,330 | 1,54,821 | 1,54,821 | |
1,95,000 | 1,95,000 | 1,56,455 | 1,50,210 | 1,50,210 | 1,50,210 | 1,50,210 | 1,50,210 | 1,50,210 | 1,50,210 | 1,50,210 | |
0 | 0 | 50,775 | 1,40,378 | 1,37,100 | 1,37,100 | 1,37,100 | 1,37,100 | 1,37,100 | 1,37,100 | 1,37,100 | |
Decreased Allocation | 1,60,911 | 1,60,911 | 97,030 | 97,030 | 1,41,629 | 1,41,629 | 1,24,046 | 1,41,268 | 1,41,268 | 1,35,794 | 1,31,618 |
0 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | |
0 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | 1,22,950 | |
0 | 0 | 1,00,000 | 1,46,783 | 1,46,783 | 1,46,783 | 1,46,783 | 1,46,783 | 1,46,783 | 1,05,778 | 1,05,778 | |
0 | 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 | |
0 | 0 | 0 | 0 | 0 | 98,781 | 98,781 | 98,781 | 98,781 | 98,781 | 98,781 | |
0 | 0 | 0 | 0 | 0 | 97,953 | 97,953 | 97,953 | 97,953 | 97,953 | 97,953 | |
Decreased Allocation | 1,30,551 | 1,30,551 | 1,30,551 | 1,30,551 | 1,42,708 | 1,42,708 | 1,42,708 | 1,42,708 | 1,42,708 | 1,42,708 | 95,395 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 25,000 | 75,000 |
0 | 0 | 0 | 73,332 | 73,332 | 73,332 | 73,332 | 73,332 | 73,332 | 73,332 | 73,332 | |
2,55,323 | 1,75,323 | 1,75,323 | 1,75,323 | 1,71,381 | 1,71,381 | 1,71,381 | 1,21,302 | 1,00,915 | 64,206 | 64,206 | |
43,779 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | 61,664 | |
0 | 77,670 | 77,670 | 77,670 | 71,055 | 60,035 | 58,447 | 58,447 | 58,447 | 58,447 | 58,447 | |
40,528 | 57,612 | 57,612 | 57,612 | 57,612 | 57,612 | 57,612 | 57,612 | 57,612 | 57,612 | 57,612 | |
55,905 | 55,905 | 55,376 | 55,376 | 55,376 | 55,376 | 55,376 | 55,376 | 55,376 | 55,376 | 55,376 | |
0 | 56,566 | 56,566 | 54,486 | 54,486 | 54,486 | 54,486 | 54,486 | 54,486 | 54,486 | 54,486 | |
0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
Increased Allocation | 34,937 | 34,860 | 34,860 | 34,860 | 34,860 | 34,860 | 34,860 | 34,860 | 34,860 | 34,860 | 37,113 |
0 | 0 | 0 | 0 | 0 | 0 | 27,265 | 27,265 | 34,603 | 35,179 | 35,179 | |
Decreased Allocation | 0 | 0 | 20,000 | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 25,632 |
83,881 | 80,095 | 78,157 | 63,869 | 48,827 | 48,827 | 26,461 | 26,461 | 26,461 | 22,441 | 22,441 | |
0 | 5,585 | 20,665 | 21,350 | 21,350 | 21,350 | 21,350 | 21,350 | 21,350 | 21,350 | 21,350 | |
25,460 | 25,460 | 25,460 | 25,460 | 25,460 | 21,120 | 21,120 | 14,516 | 14,516 | 14,516 | 14,516 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,639 | 3,639 | 6,148 | 6,148 | 7,582 |
0 | 0 | 0 | 0 | 0 | 0 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | |
5,99,864 | 5,99,864 | 5,80,073 | 4,36,126 | 4,36,126 | 4,36,126 | 4,36,126 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | |
0 | 0 | 0 | 37,542 | 43,469 | 43,469 | 27,023 | 0 | 0 | 0 | 0 | |
60,333 | 60,333 | 44,194 | 34,243 | 34,243 | 34,243 | 34,243 | 34,243 | 34,243 | 0 | 0 | |
1,09,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,71,000 | 5,21,000 | 4,70,202 | 3,37,630 | 2,03,258 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,42,244 | 2,42,244 | 1,16,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,54,992 | 1,54,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,36,832 | 3,08,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 0 |
0 | 0 | 0 | 7,75,000 | 5,67,650 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,57,725 | 3,57,725 | 3,57,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,71,103 | 1,91,103 | 1,91,103 | 1,91,103 | 1,91,103 | 1,91,103 | 0 | 0 | 0 | 0 | 0 | |
4,68,103 | 1,87,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,29,624 | 6,29,624 | 6,29,624 | 6,13,942 | 6,13,942 | 3,71,165 | 3,71,165 | 3,71,165 | 3,12,773 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,440 | 21,696 | 0 | 0 | |
41,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,89,394 | 1,89,394 | 1,89,394 | 1,26,185 | 1,26,185 | 1,26,185 | 1,26,185 | 0 | 0 | 0 | 0 | |
0 | 0 | 72,125 | 72,125 | 72,125 | 17,500 | 0 | 0 | 0 | 0 | 0 | |
86,147 | 70,332 | 35,332 | 35,332 | 35,332 | 35,332 | 35,332 | 35,332 | 25,398 | 0 | 0 | |
10,03,783 | 7,41,293 | 5,03,359 | 62,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,15,000 | 1,20,259 | 1,20,259 | 1,20,259 | 1,20,259 | 1,20,259 | 0 | 0 | 0 | 0 | 0 | |
79,373 | 79,373 | 79,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,574 | 59,574 | 35,210 | 25,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,68,108 | 1,68,108 | 1,68,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,02,415 | 7,82,415 | 7,82,415 | 6,17,579 | 4,57,865 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,77,169 | 5,77,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 0 | 0 | |
90,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,38,301 | 7,38,301 | 3,05,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,38,879 | 2,38,879 | 2,38,879 | 2,38,879 | 1,95,906 | 1,95,906 | 0 | 0 | 0 | 0 |