Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,50,000 | 11,50,000 | 11,50,000 | 12,59,595 |
2,10,450 | 2,50,450 | 2,65,450 | 2,65,450 | 2,77,450 | 3,31,450 | 3,46,450 | 3,46,450 | 3,46,450 | 3,84,950 | 7,69,900 | 7,69,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 6,00,000 | 6,00,000 | |
2,92,340 | 2,92,340 | 2,92,340 | 0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 5,35,000 | 5,35,000 | |
2,85,000 | 2,85,000 | 3,00,000 | 3,40,000 | 3,40,000 | 3,51,000 | 3,76,000 | 3,76,000 | 3,76,000 | 3,91,000 | 3,91,000 | 3,91,000 | |
1,71,500 | 1,71,500 | 1,71,500 | 2,01,500 | 1,51,500 | 1,51,500 | 1,66,500 | 1,50,000 | 1,50,000 | 2,46,200 | 2,71,200 | 2,71,200 | |
0 | 0 | 1,00,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,70,000 | 2,70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,25,000 | 2,60,000 | 2,60,000 | 2,60,000 | |
1,00,000 | 1,00,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,30,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,15,000 | 1,25,000 | 1,25,000 | |
7,476 | 7,476 | 11,976 | 14,476 | 11,976 | 11,976 | 11,976 | 11,976 | 1,19,760 | 94,760 | 1,04,760 | 1,04,760 | |
Increased Allocation | 38,900 | 51,400 | 73,400 | 73,400 | 73,400 | 70,000 | 70,000 | 58,000 | 58,000 | 65,500 | 75,500 | 80,000 |
0 | 0 | 0 | 40,000 | 55,000 | 65,000 | 65,000 | 50,000 | 0 | 0 | 75,000 | 75,000 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 50,000 | 50,000 | 60,000 | 70,000 | 70,000 | 70,000 | |
67,500 | 67,500 | 41,376 | 0 | 0 | 0 | 40,000 | 50,000 | 70,000 | 55,000 | 70,000 | 70,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 |
Increased Allocation | 0 | 25,000 | 57,000 | 57,000 | 0 | 0 | 0 | 45,000 | 53,000 | 38,000 | 38,000 | 48,000 |
Increased Allocation | 37,500 | 37,500 | 37,500 | 12,500 | 22,500 | 35,500 | 42,000 | 50,000 | 50,000 | 22,500 | 22,500 | 42,500 |
0 | 0 | 0 | 15,000 | 20,000 | 20,000 | 0 | 18,000 | 25,300 | 35,300 | 35,300 | 35,300 | |
Increased Allocation | 15,000 | 20,000 | 20,000 | 35,000 | 35,000 | 35,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 32,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 30,000 | 35,000 | 35,000 | 30,000 |
Increased Allocation | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 24,000 | 27,500 |
Decreased Allocation | 14,500 | 24,500 | 16,000 | 11,000 | 21,000 | 21,000 | 21,000 | 21,000 | 23,500 | 40,000 | 40,000 | 18,000 |
0 | 0 | 0 | 0 | 12,500 | 12,500 | 15,000 | 15,000 | 15,000 | 13,360 | 13,360 | 13,360 | |
Decreased Allocation | 8,000 | 8,000 | 6,000 | 6,000 | 12,000 | 12,000 | 12,000 | 17,000 | 14,500 | 14,500 | 14,500 | 10,500 |
Increased Allocation | 4,000 | 0 | 4,500 | 4,500 | 4,500 | 4,500 | 0 | 0 | 4,000 | 5,500 | 5,500 | 8,500 |
8,500 | 8,500 | 5,125 | 6,375 | 5,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 45,000 | 0 | 0 | 0 | |
64,500 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,500 | 15,500 | 0 | 0 | 0 | 0 | 40,000 | 30,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,500 | 7,500 | 0 | 6,500 | 6,500 | 19,500 | 0 | 0 | 0 | 0 | |
85,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,25,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 20,000 | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,10,000 | 1,20,000 | 1,20,000 | 1,20,000 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,74,965 | 3,74,965 | 1,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 11,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,000 | 24,000 | 24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,25,000 | 1,25,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 3,25,000 | 1,50,000 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 30,000 | 30,000 | 40,000 | 30,000 | 30,000 | 50,000 | 57,500 | 0 | 0 | |
0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | |
6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,70,000 | 0 | 0 | 0 | |
16,000 | 16,000 | 8,500 | 42,500 | 42,500 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,256 | 8,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,892 | 55,892 | 0 |
50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |