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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
8,50,000 | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 10,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 |
Decreased Allocation | 3,60,000 | 3,60,000 | 3,60,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 6,00,000 | 5,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | |
5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 6,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
4,00,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
Decreased Allocation | 99,000 | 2,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 0 | 0 | 4,00,000 | 4,00,000 | 4,00,000 | 3,50,000 |
Decreased Allocation | 3,20,000 | 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 | 3,00,000 |
2,25,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,63,817 | 3,63,817 | 3,63,817 | 3,63,817 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
0 | 1,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,10,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 5,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
Decreased Allocation | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,70,000 |
6,30,000 | 10,00,000 | 10,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | |
2,20,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | |
Decreased Allocation | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,00,000 |
Decreased Allocation | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,60,000 |
0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | 1,29,032 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 1,10,000 | 1,10,000 | |
Decreased Allocation | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,43,000 | 1,43,000 | 1,43,000 | 1,43,000 | 1,18,797 | 1,18,797 | 1,18,797 | 1,08,196 |
Decreased Allocation | 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 | 1,20,000 | 1,20,000 | 1,00,000 |
1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 85,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 50,000 | 50,000 | 1,00,000 | 1,00,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 85,000 | 85,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 90,000 | 90,000 | 80,000 |
94,278 | 94,278 | 94,278 | 94,278 | 94,278 | 94,278 | 94,278 | 94,278 | 94,278 | 94,278 | 75,000 | 75,000 | |
Decreased Allocation | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 75,000 |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
75,000 | 85,000 | 85,000 | 85,000 | 1,00,000 | 1,00,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
Decreased Allocation | 75,000 | 75,000 | 75,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 45,000 | 60,000 | 60,000 | 55,000 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
39,638 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
28,000 | 29,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | |
20,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 26,000 | 26,000 | 26,000 | 30,000 | 30,000 | 30,000 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
16,000 | 21,000 | 23,000 | 23,000 | 23,000 | 23,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
18,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
13,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 17,000 | 18,000 | 18,000 | 18,000 | |
Decreased Allocation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 12,000 | 12,000 | 15,000 | 16,500 | 16,500 | 15,000 |
0 | 0 | 10,000 | 10,000 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 2,600 | 2,600 | |
16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 5,40,000 | 0 |
2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,70,000 | 2,00,000 | 1,50,000 | 0 | 0 | 0 | |
0 | 0 | 4,50,000 | 5,75,000 | 5,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
1,20,000 | 1,35,000 | 1,35,000 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 50,000 | 0 | 0 | 0 | |
2,35,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,93,000 | 0 | 0 | 0 | |
2,50,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,85,000 | 1,50,000 | 0 | 0 | 0 | 0 | |
Full Exit | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 |
35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 20,000 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,018 | 55,000 | 55,000 | 55,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 30,000 | 0 | 0 | |
64,400 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 | 0 | 0 | |
1,80,000 | 1,80,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |