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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,00,000 |
18,52,500 | 16,67,500 | 13,34,500 | 13,34,500 | 13,34,500 | 13,34,500 | 13,34,500 | 13,34,500 | 13,34,500 | 12,04,500 | 11,44,500 | 11,44,500 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
6,00,000 | 6,00,000 | 9,00,000 | 9,40,000 | 9,40,000 | 9,40,000 | 9,40,000 | 8,90,000 | 8,90,000 | 8,90,000 | 8,90,000 | 8,90,000 | |
2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,45,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,78,904 | 2,23,904 |
2,29,358 | 2,29,358 | 2,29,358 | 2,29,358 | 2,29,358 | 2,29,358 | 2,29,358 | 2,47,358 | 2,47,358 | 2,47,358 | 2,14,858 | 2,14,858 | |
Increased Allocation | 64,500 | 64,500 | 58,100 | 58,100 | 58,100 | 58,100 | 58,100 | 58,100 | 52,600 | 52,600 | 42,600 | 2,13,000 |
2,55,600 | 2,43,600 | 2,43,600 | 2,43,600 | 2,43,600 | 2,43,600 | 2,31,600 | 1,68,600 | 1,68,600 | 1,84,600 | 1,84,600 | 1,84,600 | |
Increased Allocation | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,71,000 |
1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
Decreased Allocation | 1,88,417 | 2,23,750 | 2,23,750 | 2,23,750 | 2,23,750 | 2,23,750 | 2,23,750 | 2,23,640 | 1,87,806 | 1,87,806 | 1,87,806 | 1,68,806 |
82,000 | 82,000 | 82,000 | 82,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | 1,64,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,251 | 1,62,251 | 1,62,251 | 1,62,251 | |
1,11,200 | 1,36,200 | 1,36,200 | 1,36,200 | 1,58,200 | 1,58,200 | 1,58,200 | 1,58,200 | 1,58,200 | 1,58,200 | 1,58,200 | 1,58,200 | |
2,53,000 | 2,53,000 | 2,53,000 | 2,53,000 | 2,53,000 | 2,53,000 | 2,53,000 | 2,53,000 | 1,65,050 | 1,56,750 | 1,56,750 | 1,56,750 | |
Decreased Allocation | 1,43,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,59,500 | 1,59,500 | 1,59,500 | 1,59,500 | 1,59,500 | 1,59,500 | 1,59,500 | 1,43,500 |
1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | |
2,00,000 | 2,00,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,30,000 | 1,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 59,400 | 82,471 | 1,22,471 | 1,22,471 | 1,22,471 | |
72,050 | 97,050 | 97,050 | 97,050 | 1,07,050 | 1,08,573 | 1,08,573 | 1,08,573 | 1,18,573 | 1,18,573 | 1,18,573 | 1,18,573 | |
1,12,269 | 1,12,269 | 1,11,860 | 1,11,860 | 1,11,860 | 1,12,397 | 1,12,397 | 1,12,397 | 1,12,397 | 1,12,397 | 1,12,397 | 1,12,397 | |
1,12,667 | 1,12,667 | 1,12,667 | 1,01,367 | 92,017 | 89,621 | 89,621 | 89,621 | 89,621 | 89,621 | 89,621 | 89,621 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 75,200 | 75,200 | 75,200 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 70,000 | 63,000 |
42,774 | 42,774 | 42,774 | 42,774 | 42,774 | 42,774 | 42,774 | 57,774 | 57,774 | 57,774 | 57,774 | 57,774 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 52,000 | 46,800 | 49,800 |
58,000 | 58,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 58,000 | 58,000 | 49,000 | 49,000 | 49,000 | |
Decreased Allocation | 0 | 0 | 33,000 | 43,700 | 43,700 | 43,700 | 43,700 | 43,700 | 43,700 | 43,700 | 43,700 | 39,200 |
Decreased Allocation | 0 | 0 | 0 | 0 | 44,000 | 44,000 | 54,000 | 54,000 | 54,000 | 54,000 | 43,500 | 39,150 |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 52,000 | 52,000 | 52,000 | 44,000 | 40,000 | 30,000 | 30,000 | |
Decreased Allocation | 58,500 | 58,500 | 58,500 | 63,500 | 63,500 | 63,500 | 63,500 | 63,500 | 36,500 | 36,500 | 36,500 | 26,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 23,000 | 23,000 | 23,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,879 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 22,000 | 22,000 | |
Decreased Allocation | 25,797 | 23,297 | 23,297 | 23,297 | 23,297 | 23,297 | 23,297 | 23,297 | 21,797 | 22,238 | 22,238 | 21,138 |
22,482 | 22,482 | 22,482 | 25,582 | 25,582 | 25,582 | 20,682 | 20,682 | 20,682 | 20,682 | 20,682 | 20,682 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 7,500 | 7,500 | |
Decreased Allocation | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 8,300 | 8,300 | 7,000 |
6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | |
9,700 | 9,700 | 9,700 | 9,700 | 9,700 | 9,700 | 9,700 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,000 | 4,000 | 4,000 | 4,000 | |
Full Exit | 0 | 75,000 | 75,000 | 90,000 | 1,25,000 | 1,98,600 | 2,17,600 | 1,58,279 | 1,38,279 | 1,24,279 | 1,24,279 | 0 |
0 | 0 | 0 | 0 | 0 | 60,804 | 60,804 | 0 | 0 | 0 | 0 | 0 | |
51,200 | 51,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,90,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,13,676 | 2,13,676 | 2,13,676 | 0 | 0 | |
18,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,34,000 | 3,34,000 | 3,34,000 | 3,34,000 | 3,34,000 | 3,34,000 | 3,34,000 | 2,45,002 | 1,15,002 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 14,03,543 | 14,03,543 | 6,03,543 | 6,03,543 | 0 | 0 | 0 | |
Full Exit | 35,600 | 35,600 | 35,600 | 35,600 | 35,600 | 35,600 | 35,600 | 35,600 | 35,600 | 35,600 | 35,600 | 0 |
58,700 | 43,700 | 39,700 | 39,700 | 39,700 | 39,700 | 54,700 | 59,700 | 50,700 | 0 | 0 | 0 | |
93,500 | 93,500 | 62,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,61,275 | 3,61,275 | 3,44,921 | 3,44,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,70,000 | 1,70,000 | 1,36,000 | 1,35,030 | 1,35,030 | 0 | 0 | 0 | 0 | 0 | |
1,39,000 | 1,39,000 | 99,000 | 99,000 | 99,000 | 1,09,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,500 | 2,00,500 | 2,10,354 | 2,10,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,29,032 | 1,29,032 | 1,99,032 | 2,49,032 | 1,59,895 | 1,14,895 | 1,14,895 | 0 | 0 | |
50,000 | 65,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,20,000 | 5,73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,37,312 | 1,37,312 | 1,37,312 | 1,37,312 | 1,28,727 | 1,28,727 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,30,000 | 1,60,000 | 1,60,000 | 1,60,000 | 2,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 41,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 31,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 71,000 | 71,000 | 90,000 | 90,000 | 81,000 | 81,000 | 72,400 | 72,400 | 52,400 | 52,400 | 52,400 | 0 |
60,60,330 | 60,60,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,140 | 0 | 0 | 0 | 0 | 0 | 0 | 17,800 | 30,800 | 30,800 | 0 | 0 | |
33,097 | 93,097 | 1,08,097 | 1,08,097 | 1,08,097 | 1,08,097 | 1,08,097 | 1,18,097 | 1,18,097 | 1,18,097 | 0 | 0 |