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 |
---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,50,000 | 31,50,000 | 31,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
Increased Allocation | 3,69,000 | 3,69,000 | 3,69,000 | 3,69,000 | 3,69,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 | 4,41,000 |
Increased Allocation | 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 | 4,14,000 |
2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | |
2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,52,000 | 2,52,000 | |
0 | 0 | 0 | 0 | 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 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | |
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 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,94,304 | 1,94,304 | 1,94,304 | 1,80,000 |
1,98,000 | 1,98,000 | 1,98,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,25,000 | 2,07,000 | 2,07,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
Increased Allocation | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 1,35,000 | 1,53,000 | 1,80,000 |
0 | 0 | 0 | 0 | 1,66,412 | 1,73,553 | 1,73,553 | 1,73,553 | 1,73,553 | 1,73,553 | 1,73,553 | |
75,547 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,26,000 | 1,26,000 | |
36,000 | 36,000 | 36,000 | 36,000 | 72,000 | 72,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | |
54,900 | 54,900 | 58,500 | 81,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | |
1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 90,000 | 90,000 | 90,000 | 90,000 | 99,000 | 99,000 | 99,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | |
63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 72,000 | 72,000 | 81,000 | 81,000 | 81,000 | |
90,000 | 90,000 | 90,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | |
Increased Allocation | 45,000 | 45,000 | 45,000 | 45,000 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 81,000 |
0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 72,000 | 72,000 | 72,000 | |
67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | |
50,000 | 50,000 | 50,000 | 54,000 | 54,000 | 54,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 | 63,000 | |
18,000 | 27,000 | 27,000 | 45,000 | 54,000 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | |
0 | 0 | 0 | 0 | 0 | 36,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 45,000 | 49,500 |
46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | |
0 | 0 | 26,875 | 28,800 | 28,800 | 28,800 | 28,800 | 31,500 | 45,000 | 45,000 | 45,000 | |
44,100 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | 44,100 | |
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 | |
34,200 | 34,200 | 34,200 | 34,200 | 34,200 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 36,000 | 36,000 | 36,000 | |
0 | 0 | 0 | 0 | 0 | 27,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
36,000 | 36,000 | 36,000 | 34,200 | 34,200 | 34,200 | 34,200 | 34,200 | 34,200 | 34,200 | 34,200 | |
31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 29,700 | 29,700 | 29,700 | |
Increased Allocation | 12,857 | 12,857 | 12,857 | 12,857 | 12,857 | 14,439 | 14,439 | 15,136 | 15,136 | 16,801 | 22,500 |
11,700 | 11,700 | 11,700 | 11,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | |
Decreased Allocation | 31,050 | 31,050 | 31,050 | 30,600 | 27,000 | 27,000 | 22,500 | 22,500 | 22,500 | 20,700 | 19,800 |
22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 18,000 | 18,000 | 18,000 | |
Decreased Allocation | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 43,200 | 43,200 | 18,000 |
15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | |
27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 22,500 | 22,500 | 18,000 | 13,500 | 13,500 | 13,500 | |
7,650 | 7,650 | 7,650 | 7,650 | 7,650 | 13,500 | 13,500 | 12,600 | 12,150 | 12,150 | 12,150 | |
8,550 | 8,550 | 8,550 | 10,800 | 10,800 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | |
7,200 | 7,200 | 7,200 | 7,200 | 7,560 | 7,560 | 7,560 | 7,560 | 7,560 | 7,560 | 7,560 | |
0 | 0 | 0 | 0 | 4,500 | 6,300 | 6,300 | 6,750 | 6,750 | 6,932 | 6,932 | |
5,400 | 5,400 | 5,400 | 5,400 | 5,850 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | |
5,400 | 5,400 | 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 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | |
Decreased Allocation | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | 1,530 | 1,530 | 1,530 | 1,013 |
50,508 | 50,508 | 50,508 | 50,508 | 50,508 | 50,508 | 50,508 | 0 | 0 | 0 | 0 | |
0 | 58,500 | 58,500 | 58,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 9,618 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 31,251 | 67,500 | 67,500 | 72,000 | 72,000 | 72,000 | 0 |
19,800 | 19,800 | 19,800 | 19,800 | 16,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,500 | 31,500 | 31,500 | 31,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,500 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | |
38,700 | 40,500 | 40,500 | 40,500 | 40,500 | 24,300 | 9,000 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 85,050 | 90,000 | 1,17,000 | 1,17,000 | 1,44,000 | 0 | 0 | |
1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,17,684 | 99,000 | 0 | 0 | 0 | 0 | 0 | |
22,500 | 22,500 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 50,943 | 0 | 0 | 0 | 0 | |
5,400 | 5,400 | 5,400 | 5,400 | 7,650 | 7,650 | 7,650 | 7,650 | 0 | 0 | 0 | |
54,000 | 54,000 | 54,000 | 54,000 | 11,476 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,06,000 | 3,06,000 | 1,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,44,000 | 1,44,000 | 1,44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,06,295 | 2,06,295 | 1,44,000 | 56,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,64,880 | 1,64,880 | 1,64,880 | 1,44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 2,07,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 1,04,709 | 0 |
81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,750 | 0 | 0 | |
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 | |
1,80,000 | 1,80,000 | 1,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 8,438 | 11,604 | 18,900 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,600 | 54,854 | 54,854 | 54,000 | 36,000 | 13,500 | 0 | 0 | 0 | 0 | 0 |