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 | 0 | 0 | 0 | 0 | 0 | 8,10,000 | 8,10,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
3,60,000 | 3,60,000 | 3,60,000 | 3,69,000 | 3,69,000 | 3,69,000 | 3,69,000 | 3,69,000 | 3,69,000 | 3,96,000 | 3,96,000 | 3,96,000 | |
1,89,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | |
1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | |
2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | |
0 | 0 | 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 | |
99,000 | 99,000 | 99,000 | 1,03,500 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,07,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | |
1,62,000 | 1,62,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | |
3,42,000 | 3,42,000 | 3,15,000 | 2,97,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,25,000 | 2,07,000 | 2,07,000 | |
1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,94,304 |
0 | 0 | 0 | 54,000 | 75,547 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,80,000 | 1,80,000 | |
81,000 | 81,000 | 81,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,66,412 | 1,73,553 | 1,73,553 | 1,73,553 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,050 | 90,000 | 1,17,000 | 1,17,000 | |
72,000 | 72,000 | 72,000 | 72,000 | 36,000 | 36,000 | 36,000 | 36,000 | 72,000 | 72,000 | 1,08,000 | 1,08,000 | |
36,000 | 36,000 | 36,000 | 36,000 | 54,900 | 54,900 | 58,500 | 81,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
2,25,000 | 2,25,000 | 2,25,000 | 2,16,000 | 90,000 | 90,000 | 90,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 81,000 | |
45,000 | 45,000 | 45,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 72,000 | 72,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,251 | 67,500 | 67,500 | 72,000 |
67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 63,000 | 63,000 | 63,000 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 54,000 | 54,000 | 54,000 | 63,000 | 63,000 | |
0 | 0 | 0 | 0 | 18,000 | 27,000 | 27,000 | 45,000 | 54,000 | 58,500 | 58,500 | 58,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 54,000 | 54,000 | |
23,400 | 23,400 | 23,400 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | |
52,711 | 52,711 | 52,711 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
0 | 18,000 | 40,500 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
40,500 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 40,500 | 40,500 | 40,500 | 40,500 | |
18,000 | 18,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
45,000 | 45,000 | 45,000 | 34,200 | 34,200 | 34,200 | 34,200 | 34,200 | 34,200 | 36,000 | 36,000 | 36,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 36,000 | 36,000 | |
40,000 | 40,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 34,200 | 34,200 | 34,200 | 34,200 | 34,200 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 26,875 | 28,800 | 28,800 | 28,800 | 28,800 | 31,500 |
0 | 0 | 0 | 0 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | |
22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | |
18,000 | 18,000 | 18,000 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | |
32,400 | 32,400 | 31,950 | 31,050 | 31,050 | 31,050 | 31,050 | 30,600 | 27,000 | 27,000 | 22,500 | 22,500 | |
8,100 | 8,100 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 20,700 | 20,700 | 20,700 | 20,700 | |
Decreased Allocation | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 22,500 | 22,500 | 18,000 |
6,758 | 6,758 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 12,857 | 12,857 | 12,857 | 12,857 | 12,857 | 14,439 | 14,439 | 15,136 |
Decreased Allocation | 9,000 | 9,000 | 7,650 | 7,650 | 7,650 | 7,650 | 7,650 | 7,650 | 7,650 | 13,500 | 13,500 | 12,600 |
0 | 0 | 8,550 | 8,550 | 8,550 | 8,550 | 8,550 | 10,800 | 10,800 | 11,700 | 11,700 | 11,700 | |
5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 7,650 | 7,650 | 7,650 | 7,650 | |
7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,560 | 7,560 | 7,560 | 7,560 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 6,300 | 6,300 | 6,750 |
5,924 | 5,924 | 5,924 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,850 | 6,300 | 6,300 | 6,300 | |
7,200 | 7,200 | 6,300 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | |
3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 2,850 | 2,850 | 2,850 | |
Increased Allocation | 1,350 | 1,350 | 1,350 | 1,350 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,530 |
Full Exit | 50,508 | 50,508 | 50,508 | 50,508 | 50,508 | 50,508 | 50,508 | 50,508 | 50,508 | 50,508 | 50,508 | 0 |
0 | 0 | 0 | 0 | 0 | 58,500 | 58,500 | 58,500 | 0 | 0 | 0 | 0 | |
36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,500 | 27,000 | 27,000 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 16,200 | 0 | 0 | 0 | |
1,98,000 | 1,98,000 | 1,07,100 | 1,07,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 54,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 0 | 0 | 0 | 0 | |
13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 38,700 | 38,700 | 40,500 | 40,500 | 40,500 | 40,500 | 24,300 | 9,000 | 0 |
0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,17,684 | 99,000 | 0 | 0 | |
22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 13,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 72,000 | 72,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 50,943 | 0 |
6,30,000 | 6,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,500 | 57,500 | 57,500 | 57,500 | 54,000 | 54,000 | 54,000 | 54,000 | 11,476 | 0 | 0 | 0 | |
3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 1,80,000 | 0 | 0 | 0 | 0 | 0 | |
1,44,000 | 1,53,000 | 1,53,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 13,50,000 | 14,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 45,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,06,295 | 2,06,295 | 1,44,000 | 56,700 | 0 | 0 | 0 | |
50,40,000 | 50,40,000 | 50,40,000 | 50,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,64,880 | 1,64,880 | 1,64,880 | 1,64,880 | 1,64,880 | 1,64,880 | 1,64,880 | 1,44,000 | 0 | 0 | 0 | 0 | |
90,000 | 99,000 | 99,000 | 90,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 0 | 0 | |
1,62,000 | 1,62,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 8,438 | 11,604 | 18,900 | 13,500 | 0 | 0 | 0 | |
12,60,000 | 12,60,000 | 12,60,000 | 9,90,000 | 4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,07,000 | 2,07,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,000 | 63,000 | 63,000 | 63,000 | 57,600 | 54,854 | 54,854 | 54,000 | 36,000 | 13,500 | 0 | 0 | |
9,900 | 8,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |