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 | 14,35,000 | 29,84,515 | 29,84,515 | 29,84,515 | 29,84,515 | 29,84,515 | 29,84,515 | |
17,06,000 | 17,06,000 | 17,06,000 | 17,06,000 | 17,06,000 | 17,06,000 | 17,06,000 | 17,06,000 | 17,06,000 | 17,06,000 | 17,06,000 | 17,06,000 | |
12,11,000 | 12,11,000 | 12,11,000 | 12,11,000 | 12,11,000 | 13,21,000 | 13,53,000 | 13,53,000 | 14,12,000 | 14,12,000 | 14,12,000 | 14,12,000 | |
9,55,000 | 9,55,000 | 9,55,000 | 9,55,000 | 9,55,000 | 9,55,000 | 9,55,000 | 9,55,000 | 9,55,000 | 9,55,000 | 9,55,000 | 9,55,000 | |
12,86,338 | 12,86,338 | 11,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 6,85,842 | 6,85,842 | 8,45,000 | 8,45,000 | |
7,52,000 | 7,52,000 | 7,52,000 | 7,52,000 | 7,52,000 | 7,52,000 | 8,39,000 | 8,39,000 | 8,39,000 | 8,39,000 | 8,39,000 | 8,39,000 | |
3,60,000 | 3,60,000 | 3,60,000 | 8,50,696 | 8,50,696 | 8,50,696 | 8,50,696 | 8,50,696 | 6,84,000 | 6,84,000 | 6,84,000 | 6,84,000 | |
5,59,000 | 5,59,000 | 5,59,000 | 6,27,000 | 6,27,000 | 6,27,000 | 6,27,000 | 6,27,000 | 6,27,000 | 6,71,000 | 6,71,000 | 6,71,000 | |
3,85,000 | 4,06,000 | 4,06,000 | 4,06,000 | 4,34,000 | 5,13,000 | 6,00,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
4,50,000 | 4,50,000 | 4,50,000 | 2,35,000 | 1,70,000 | 1,70,000 | 0 | 0 | 0 | 3,50,000 | 5,86,000 | 5,86,000 | |
1,20,000 | 1,16,000 | 1,16,000 | 1,16,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,20,000 | 5,79,350 |
Decreased Allocation | 4,75,000 | 4,75,000 | 4,75,000 | 4,00,000 | 4,00,000 | 4,00,000 | 5,50,000 | 6,20,000 | 6,20,000 | 7,41,000 | 7,41,000 | 5,71,000 |
0 | 0 | 0 | 0 | 0 | 0 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | |
5,43,000 | 5,43,000 | 4,66,000 | 4,46,769 | 4,46,769 | 4,46,769 | 4,46,769 | 4,46,769 | 4,46,769 | 4,46,769 | 4,46,769 | 4,46,769 | |
4,04,000 | 4,04,000 | 3,75,000 | 3,13,000 | 3,13,000 | 3,13,000 | 3,86,129 | 3,86,129 | 3,86,129 | 3,86,129 | 3,86,129 | 3,86,129 | |
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 | 3,60,000 | 3,60,000 | 3,60,000 | |
0 | 0 | 0 | 2,20,000 | 2,70,000 | 2,95,000 | 3,31,000 | 3,31,000 | 3,31,000 | 3,31,000 | 3,31,000 | 3,31,000 | |
5,11,000 | 5,11,000 | 5,11,000 | 2,86,000 | 2,86,000 | 2,86,000 | 2,86,000 | 2,86,000 | 2,86,000 | 2,86,000 | 3,21,000 | 3,21,000 | |
1,45,000 | 1,56,000 | 1,56,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,65,620 | 1,65,620 | 1,61,471 | 1,58,900 | 3,17,800 | 3,17,800 | |
Decreased Allocation | 1,72,000 | 1,72,000 | 1,72,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,85,000 | 2,85,000 | 2,85,000 | 3,05,000 | 3,29,000 | 3,05,000 |
3,00,000 | 3,80,000 | 3,80,000 | 3,03,788 | 3,03,788 | 3,03,788 | 3,03,788 | 3,03,788 | 3,03,788 | 3,03,788 | 3,03,788 | 3,03,788 | |
Decreased Allocation | 2,23,000 | 2,90,000 | 2,90,000 | 4,20,000 | 4,40,000 | 4,40,000 | 4,40,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 2,85,000 |
1,08,000 | 1,08,000 | 1,08,000 | 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 | |
4,66,000 | 4,66,000 | 4,66,000 | 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 | |
2,90,000 | 3,02,000 | 3,02,000 | 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 | |
0 | 0 | 0 | 2,39,000 | 2,62,089 | 2,62,089 | 2,62,089 | 2,62,089 | 2,62,089 | 2,62,089 | 2,62,089 | 2,62,089 | |
Increased Allocation | 0 | 0 | 0 | 1,18,000 | 1,18,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 2,53,000 |
1,90,000 | 1,90,000 | 1,90,000 | 1,46,000 | 1,46,000 | 1,46,000 | 2,44,000 | 2,44,000 | 2,44,000 | 2,44,000 | 2,44,000 | 2,44,000 | |
0 | 0 | 0 | 0 | 1,55,000 | 1,90,000 | 1,90,000 | 2,11,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | |
0 | 0 | 0 | 88,000 | 88,000 | 88,000 | 88,000 | 1,10,000 | 1,51,000 | 1,51,000 | 1,86,000 | 1,86,000 | |
1,87,000 | 1,87,000 | 1,87,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,79,000 | 1,79,000 | 1,79,000 | 1,79,000 | 1,79,000 | |
1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,54,000 | 1,54,000 | 1,54,000 | |
1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 2,28,000 | 2,28,000 | 1,16,000 | 1,16,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | |
97,000 | 1,08,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,32,407 | 1,32,407 | 1,32,407 | |
1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | |
1,65,000 | 1,65,000 | 1,65,000 | 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 | |
0 | 0 | 0 | 0 | 50,000 | 75,000 | 95,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
99,900 | 99,900 | 99,900 | 67,000 | 67,000 | 67,000 | 71,000 | 80,000 | 86,000 | 86,000 | 1,05,000 | 1,05,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,338 |
56,000 | 66,000 | 84,000 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | 91,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 90,000 |
0 | 0 | 0 | 65,000 | 65,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | |
62,000 | 56,000 | 87,000 | 70,000 | 70,000 | 70,000 | 70,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | |
26,000 | 26,000 | 26,000 | 28,319 | 33,900 | 39,000 | 55,100 | 63,800 | 65,600 | 65,600 | 65,600 | 65,600 | |
49,768 | 49,768 | 49,768 | 49,768 | 49,768 | 49,768 | 59,200 | 59,200 | 59,200 | 59,200 | 59,200 | 59,200 | |
41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 45,000 | 45,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 39,000 | |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 29,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 32,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 31,000 | 31,000 | 31,000 | |
Decreased Allocation | 14,400 | 14,400 | 14,400 | 18,000 | 18,000 | 18,000 | 18,000 | 24,000 | 24,000 | 24,000 | 24,000 | 12,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | 7,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,35,000 | 99,000 | 0 | 0 | |
82,800 | 82,800 | 82,800 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 0 | 0 | 0 | 0 | |
Full Exit | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,01,000 | 76,000 | 76,000 | 76,000 | 0 |
85,000 | 85,000 | 95,000 | 95,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 0 | 0 | |
1,96,000 | 1,96,000 | 1,64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
86,000 | 86,000 | 86,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 88,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,10,000 | 17,10,000 | 17,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,60,000 | 3,60,000 | 3,60,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,95,000 | 2,95,000 | 2,95,000 | 0 |
0 | 0 | 0 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 46,047 | 0 | 0 | 0 | 0 | |
1,31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,500 | 42,500 | 42,500 | 26,000 | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,11,000 | 1,11,000 | 1,11,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,02,000 | 10,53,000 | 9,53,000 | 7,90,000 | 5,16,656 | 5,16,656 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,000 | 44,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
81,000 | 81,000 | 1,01,000 | 1,01,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,46,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,000 | 31,000 | 35,000 | 52,000 | 52,000 | 67,000 | 67,000 | 67,000 | 67,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,000 | 11,289 | 11,289 | 11,289 | 0 | 0 | 0 | 0 | 0 | |
35,00,000 | 35,00,000 | 35,00,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | |
22,500 | 22,500 | 22,500 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 24,000 | 24,000 | 29,000 | 29,000 | 29,000 | 29,000 | 0 | 0 | 0 | |
65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,65,000 | 6,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 90,000 | 1,05,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,05,000 | 0 | 0 | |
14,80,000 | 14,80,000 | 12,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
6,80,000 | 6,80,000 | 5,70,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
98,000 | 98,000 | 1,61,000 | 90,000 | 90,000 | 90,000 | 7,887 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 51,000 | 51,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,81,000 | 6,81,000 | 6,81,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 |