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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 12,00,000 | 12,00,000 | 12,00,000 | 26,30,000 | 26,30,000 | 26,30,000 | 26,30,000 |
Increased Allocation | 31,50,000 | 31,50,000 | 31,50,000 | 9,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 17,28,000 | 18,00,000 |
9,00,000 | 9,00,000 | 9,00,000 | 16,20,000 | 17,10,000 | 17,10,000 | 17,10,000 | 17,10,000 | 17,10,000 | 17,10,000 | 17,10,000 | 17,10,000 | |
15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 14,40,000 | 14,40,000 | |
11,97,000 | 11,97,000 | 11,97,000 | 11,97,000 | 12,60,000 | 12,78,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,48,094 | 13,01,653 | 13,01,653 | 13,01,653 | |
18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 17,10,000 | 17,10,000 | 17,10,000 | 12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 | |
0 | 8,95,500 | 8,95,500 | 4,45,500 | 9,45,000 | 9,45,000 | 9,99,000 | 10,80,000 | 11,88,000 | 11,88,000 | 11,88,000 | 11,88,000 | |
0 | 0 | 0 | 0 | 0 | 2,61,000 | 5,67,000 | 5,67,000 | 6,12,000 | 6,12,000 | 11,70,000 | 11,70,000 | |
8,40,600 | 8,40,600 | 8,40,600 | 9,00,000 | 9,54,000 | 9,72,000 | 11,07,000 | 11,07,000 | 11,07,000 | 11,07,000 | 11,07,000 | 11,07,000 | |
4,61,500 | 4,61,500 | 4,61,500 | 4,86,000 | 9,72,000 | 9,72,000 | 9,72,000 | 10,35,000 | 10,80,000 | 10,80,000 | 10,80,000 | 10,80,000 | |
0 | 0 | 0 | 3,60,000 | 5,04,000 | 9,00,000 | 10,03,500 | 10,03,500 | 10,03,500 | 10,03,500 | 10,03,500 | 10,03,500 | |
Increased Allocation | 6,30,000 | 6,30,000 | 6,30,000 | 6,93,000 | 7,11,000 | 7,11,000 | 7,29,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,55,000 |
6,48,000 | 6,48,000 | 6,66,000 | 6,75,000 | 6,75,000 | 6,75,000 | 7,20,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,07,659 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,75,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | |
4,50,000 | 6,75,000 | 6,75,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,89,000 | 5,85,000 | 5,85,000 | 5,85,000 | 5,85,000 | 5,85,000 | |
4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 5,40,000 | 5,40,000 | |
0 | 0 | 0 | 0 | 0 | 3,96,000 | 3,96,000 | 3,96,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | |
10,35,000 | 10,35,000 | 9,45,000 | 4,95,000 | 0 | 0 | 0 | 5,13,000 | 5,13,000 | 5,13,000 | 5,13,000 | 5,13,000 | |
Increased Allocation | 4,17,650 | 4,17,650 | 6,93,520 | 6,25,500 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,04,000 | 4,86,000 | 4,86,000 | 5,04,000 |
2,34,000 | 2,34,000 | 2,34,000 | 2,34,000 | 2,52,000 | 2,70,000 | 3,60,000 | 4,59,000 | 4,59,000 | 4,59,000 | 4,95,000 | 4,95,000 | |
3,60,000 | 3,60,000 | 3,60,000 | 3,69,000 | 3,69,000 | 3,69,000 | 4,68,000 | 5,13,000 | 4,56,300 | 4,56,300 | 4,86,000 | 4,86,000 | |
3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,60,000 | 3,60,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,23,504 | 2,61,000 | 2,61,000 | 2,88,000 |
2,79,000 | 2,79,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | |
1,71,000 | 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 | 2,61,000 | 2,61,000 | |
27,000 | 31,500 | 33,300 | 36,000 | 1,89,000 | 1,89,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | |
2,15,239 | 2,15,239 | 2,15,239 | 2,15,239 | 2,15,239 | 2,15,239 | 2,07,000 | 2,25,000 | 2,54,700 | 2,54,700 | 2,34,000 | 2,34,000 | |
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 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 2,25,000 | 2,25,000 | |
0 | 0 | 0 | 0 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | |
2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 1,98,000 | 1,98,000 | |
1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,71,000 | 1,71,000 | |
81,000 | 81,000 | 94,500 | 94,500 | 1,01,700 | 1,01,700 | 1,11,600 | 1,11,600 | 1,08,000 | 1,08,000 | 1,62,000 | 1,62,000 | |
0 | 0 | 0 | 27,000 | 54,000 | 54,000 | 54,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | |
1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,44,000 | 1,44,000 | |
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 | 1,08,000 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | |
67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 85,500 | 85,500 | |
72,000 | 72,000 | 72,000 | 67,500 | 67,500 | 67,500 | 72,000 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | |
67,500 | 69,300 | 69,300 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | |
99,000 | 99,000 | 93,600 | 93,600 | 93,600 | 93,600 | 93,600 | 90,000 | 81,000 | 81,000 | 72,000 | 72,000 | |
21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 49,500 | 49,500 | 49,500 | 49,500 | |
Decreased Allocation | 54,000 | 54,000 | 51,300 | 47,700 | 47,700 | 47,700 | 47,700 | 47,700 | 47,700 | 49,500 | 49,500 | 47,700 |
31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 41,400 | 41,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,800 | 37,800 | 37,800 | 37,800 | |
27,000 | 27,000 | 25,200 | 25,200 | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | 24,300 | |
13,500 | 13,500 | 13,500 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 14,825 | 13,500 | 13,500 | |
Increased Allocation | 5,040 | 5,040 | 5,040 | 5,040 | 5,130 | 5,130 | 5,400 | 5,850 | 5,850 | 5,850 | 5,850 | 5,940 |
0 | 0 | 0 | 0 | 0 | 11,70,000 | 11,70,000 | 11,25,000 | 8,10,000 | 7,20,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 59,546 | 0 | 0 | 0 | 0 | 0 | |
3,42,000 | 3,42,000 | 3,42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,15,000 | 4,78,800 | 4,41,000 | 4,41,000 | 4,50,000 | 4,50,000 | 4,50,000 | 0 | 0 | 0 | 0 | |
12,60,000 | 13,50,000 | 15,30,000 | 15,75,000 | 15,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,26,000 | 1,26,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 7,29,884 | 7,29,884 | 0 | 0 | 0 | 0 | 0 | |
1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,80,000 | 1,89,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | |
11,70,000 | 11,70,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,25,000 | 11,70,000 | 0 | 0 | 0 | 0 | 0 | |
23,40,000 | 23,40,000 | 23,40,000 | 18,00,270 | 18,00,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,300 | 45,000 | 47,700 | 47,700 | 47,700 | 28,573 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,83,600 | 1,89,000 | 1,89,000 | 1,89,000 | 2,07,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 91,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,85,000 | 6,03,000 | 6,03,000 | 6,03,000 | 6,03,000 | 6,03,000 | 6,03,000 | 0 | 0 | 0 | 0 | 0 | |
3,42,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 0 | 0 | |
63,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,48,000 | 6,48,000 | 6,84,000 | 6,84,000 | 7,20,000 | 7,38,000 | 7,74,000 | 0 | 0 | 0 | 0 | 0 |