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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 16,60,000 | 37,11,496 | 37,11,496 | 37,11,496 | 37,11,496 | 37,11,496 | 37,11,496 | |
5,00,358 | 5,00,358 | 5,00,358 | 5,00,358 | 5,00,358 | 5,00,358 | 11,05,000 | 17,30,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
0 | 0 | 0 | 0 | 8,61,325 | 9,50,832 | 11,50,317 | 14,01,142 | 14,01,142 | 16,52,000 | 16,52,000 | 16,52,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,00,000 | 16,00,000 | 16,00,000 | |
0 | 0 | 0 | 0 | 7,36,000 | 11,06,000 | 12,90,000 | 14,02,666 | 14,02,666 | 14,02,666 | 14,02,666 | 14,02,666 | |
Decreased Allocation | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 11,44,324 |
Decreased Allocation | 0 | 11,58,000 | 11,58,000 | 11,58,000 | 11,58,000 | 11,91,190 | 13,35,737 | 13,35,737 | 13,35,737 | 13,35,737 | 13,35,737 | 10,99,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,29,000 | 5,70,000 | 6,45,000 | 8,00,000 |
Decreased Allocation | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 7,85,000 |
0 | 0 | 4,15,400 | 4,15,400 | 4,15,400 | 3,37,371 | 7,55,601 | 7,55,601 | 7,02,001 | 7,02,001 | 7,02,001 | 7,02,001 | |
Increased Allocation | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 5,97,000 | 6,50,000 |
0 | 0 | 0 | 0 | 0 | 3,74,529 | 6,47,000 | 6,47,000 | 6,47,000 | 6,47,000 | 6,47,000 | 6,47,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 6,32,000 | 6,32,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,48,389 | 4,48,389 | 4,48,389 | 5,19,000 | 6,08,763 | 6,08,763 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,36,134 |
66,000 | 66,000 | 66,000 | 66,000 | 3,30,000 | 3,30,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | |
4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,66,000 | 4,66,000 | 4,66,000 | 4,66,000 | 4,66,000 | 4,66,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,53,000 | 3,90,000 | 4,49,000 |
4,42,000 | 4,42,000 | 4,42,000 | 4,42,000 | 4,42,000 | 4,42,000 | 4,42,000 | 4,42,000 | 4,42,000 | 4,42,000 | 4,42,000 | 4,42,000 | |
2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 4,20,000 | 4,41,480 | 4,41,480 | 4,41,480 | 4,41,480 | |
32,051 | 2,37,000 | 2,37,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 3,20,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | |
0 | 0 | 0 | 0 | 1,36,000 | 2,20,000 | 4,01,000 | 4,01,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | |
0 | 0 | 0 | 5,03,778 | 5,03,778 | 5,03,778 | 5,03,778 | 5,03,778 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
3,45,128 | 3,45,128 | 3,45,128 | 3,45,128 | 3,45,128 | 3,45,128 | 3,45,128 | 3,45,128 | 3,45,128 | 3,45,128 | 3,89,000 | 3,89,000 | |
2,36,472 | 2,36,472 | 2,36,472 | 2,36,472 | 2,36,472 | 2,18,000 | 2,13,600 | 2,13,600 | 1,90,000 | 1,87,571 | 3,75,142 | 3,75,142 | |
Increased Allocation | 0 | 0 | 1,15,000 | 2,82,000 | 2,82,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,71,000 |
Decreased Allocation | 4,00,000 | 4,00,000 | 4,13,000 | 4,13,000 | 4,13,000 | 4,13,000 | 4,13,000 | 4,13,000 | 4,13,000 | 4,13,000 | 4,13,000 | 3,66,187 |
0 | 0 | 0 | 0 | 0 | 0 | 3,39,000 | 3,64,000 | 3,64,000 | 3,64,000 | 3,64,000 | 3,64,000 | |
2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,80,000 | 3,04,166 | 3,37,000 | 3,61,100 | 3,61,100 | 3,61,100 | 3,61,100 | |
0 | 0 | 0 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,52,570 | 3,52,570 | 3,52,570 | 3,52,570 | 3,52,570 | |
0 | 0 | 0 | 0 | 3,24,880 | 3,36,408 | 3,44,924 | 3,44,924 | 3,44,924 | 3,44,924 | 3,44,924 | 3,44,924 | |
0 | 0 | 0 | 2,00,000 | 2,55,000 | 2,90,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | |
0 | 2,32,777 | 2,32,777 | 2,32,777 | 2,32,777 | 2,32,777 | 2,94,000 | 3,23,533 | 3,23,533 | 3,23,533 | 3,23,533 | 3,23,533 | |
2,30,000 | 2,30,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,94,625 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
2,38,028 | 2,38,028 | 2,38,028 | 2,38,028 | 2,38,028 | 2,38,028 | 2,38,028 | 2,70,100 | 2,70,100 | 2,70,100 | 2,70,100 | 2,70,100 | |
52,400 | 52,400 | 52,400 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | 2,62,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,45,080 |
Decreased Allocation | 2,42,000 | 2,42,000 | 2,42,000 | 2,42,000 | 2,90,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 2,43,000 |
0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | |
Decreased Allocation | 1,85,000 | 1,85,000 | 1,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,13,651 |
2,11,500 | 1,61,500 | 1,34,500 | 1,34,500 | 1,34,500 | 1,34,500 | 1,84,500 | 1,84,500 | 2,02,000 | 2,02,000 | 2,02,000 | 2,02,000 | |
0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Decreased Allocation | 3,60,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 4,00,313 | 2,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 1,22,000 | 1,51,977 | 1,51,977 | 1,81,876 | 1,81,876 | 1,81,876 | |
97,000 | 97,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,79,000 | 1,79,000 | 1,79,000 | 1,79,000 | 1,79,000 | |
53,000 | 2,65,000 | 2,65,000 | 2,00,000 | 2,00,000 | 1,60,000 | 1,55,000 | 1,30,000 | 1,30,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
1,69,802 | 1,69,802 | 1,69,802 | 1,69,802 | 1,69,802 | 1,69,802 | 1,69,802 | 1,69,802 | 1,69,802 | 1,69,802 | 1,69,802 | 1,69,802 | |
1,62,952 | 1,62,952 | 1,62,952 | 1,62,952 | 1,62,952 | 1,62,952 | 1,62,952 | 1,62,952 | 1,62,952 | 1,62,952 | 1,62,952 | 1,62,952 | |
Decreased Allocation | 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 | 1,57,713 |
1,21,000 | 1,21,000 | 1,21,000 | 1,21,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,52,000 | 1,52,000 | 1,52,000 | |
Decreased Allocation | 1,43,509 | 1,43,509 | 1,43,509 | 1,43,509 | 1,43,509 | 1,43,509 | 1,58,000 | 1,58,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,42,195 |
0 | 0 | 0 | 0 | 0 | 0 | 1,36,300 | 1,36,300 | 1,36,300 | 1,36,300 | 1,36,300 | 1,36,300 | |
1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,16,100 | 1,20,134 | 1,31,278 | 1,31,278 | 1,31,278 | 1,31,278 | |
65,637 | 65,637 | 98,237 | 98,237 | 98,237 | 98,237 | 98,237 | 98,237 | 98,237 | 1,22,000 | 1,22,000 | 1,22,000 | |
Decreased Allocation | 2,51,319 | 2,51,319 | 2,73,319 | 2,73,319 | 2,73,319 | 2,73,319 | 2,73,319 | 2,41,781 | 2,41,781 | 2,41,781 | 2,32,476 | 1,18,374 |
1,10,001 | 1,10,001 | 1,10,001 | 1,10,001 | 1,10,001 | 1,15,029 | 1,15,029 | 1,15,029 | 1,15,029 | 1,15,029 | 1,15,029 | 1,15,029 | |
96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | |
0 | 0 | 83,023 | 83,023 | 83,023 | 83,023 | 83,023 | 83,023 | 83,023 | 83,023 | 83,023 | 83,023 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 | 79,000 | 79,000 | |
62,400 | 62,400 | 62,400 | 62,400 | 62,400 | 70,000 | 70,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
0 | 47,000 | 58,893 | 68,611 | 68,611 | 68,611 | 68,611 | 68,611 | 68,611 | 68,611 | 68,611 | 68,611 | |
0 | 0 | 0 | 58,098 | 58,098 | 58,098 | 58,098 | 58,098 | 58,098 | 58,098 | 58,098 | 58,098 | |
Decreased Allocation | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 51,000 | 51,000 | 51,000 | 58,396 | 58,396 | 51,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,536 | 47,741 |
26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 38,000 | 38,000 | 38,000 | 46,880 | 46,880 | 46,880 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,456 |
Decreased Allocation | 28,000 | 28,000 | 79,613 | 79,613 | 79,613 | 79,613 | 79,613 | 79,613 | 79,613 | 79,613 | 79,613 | 44,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
14,396 | 14,396 | 14,396 | 14,396 | 14,396 | 14,396 | 14,396 | 14,396 | 14,396 | 16,000 | 16,000 | 16,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 |
30,149 | 30,149 | 30,149 | 30,149 | 30,149 | 30,149 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,30,000 | 1,30,000 | 1,45,000 | 1,45,000 | 1,45,000 | 0 | 0 | 0 | |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 10,22,443 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 70,000 | 1,20,000 | 1,20,000 | 1,20,000 | 0 | 0 | 0 | |
2,26,543 | 2,26,543 | 2,26,543 | 2,26,543 | 2,26,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,75,000 | 0 | 0 | |
0 | 4,70,000 | 4,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,80,000 | 1,80,000 | 1,80,000 | 70,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,00,000 | 11,60,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | |
58,500 | 58,500 | 58,500 | 58,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 2,00,891 | 0 | 0 | 0 | 0 | |
67,050 | 1,02,050 | 1,02,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,800 | 20,800 | 20,800 | 20,800 | 20,800 | 20,800 | 20,800 | 0 | 0 | 0 | 0 | 0 | |
12,20,000 | 12,20,000 | 12,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,528 | 75,528 | 75,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,76,000 | 6,76,000 | 6,76,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,900 | 25,900 | 25,900 | 25,900 | 25,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,40,000 | 5,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,65,000 | 3,65,000 | 3,65,000 | 67,470 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,47,71,647 | 1,03,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,800 | 26,800 | 26,800 | 26,800 | 26,800 | 26,800 | 26,800 | 26,800 | 26,800 | 0 | 0 | 0 | |
28,00,000 | 28,00,000 | 28,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,58,200 | 1,58,200 | 1,58,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,60,000 | 1,60,000 | 1,60,000 | 0 |
7,40,682 | 7,40,682 | 7,40,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,80,000 | 8,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,050 | 22,050 | 22,050 | 22,050 | 22,050 | 22,050 | 22,050 | 22,050 | 22,050 | 0 | 0 | 0 |