Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 25,00,000 | 25,00,000 |
Increased Allocation | 8,82,000 | 8,82,000 | 8,82,000 | 8,82,000 | 8,82,000 | 8,82,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 9,27,000 | 10,44,000 |
9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | 9,90,000 | |
8,55,000 | 8,55,000 | 8,55,000 | 8,55,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,55,000 | 8,55,000 | |
Decreased Allocation | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | 10,80,000 | 8,10,000 |
Decreased Allocation | 0 | 3,15,000 | 10,26,000 | 10,26,000 | 10,26,000 | 10,26,000 | 10,26,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 6,93,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,07,659 | 8,10,000 | 8,10,000 | 6,84,000 |
3,60,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 6,66,000 | 6,66,000 | |
Decreased Allocation | 9,36,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,55,000 | 8,10,000 | 8,10,000 | 8,10,000 | 6,30,000 | 5,85,000 |
5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 5,40,000 | 5,40,000 | |
3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,01,631 | 3,60,000 | 3,60,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,60,000 |
5,85,000 | 4,95,000 | 4,95,000 | 4,95,000 | 4,32,000 | 4,05,000 | 3,87,000 | 3,87,000 | 3,78,000 | 3,78,000 | 3,15,000 | 3,15,000 | |
Decreased Allocation | 51,200 | 2,56,000 | 2,56,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,52,000 | 2,52,000 | 2,88,000 | 2,88,000 | 2,52,000 |
Decreased Allocation | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,78,000 | 3,60,000 | 2,70,000 | 2,43,000 | 2,07,000 |
Increased Allocation | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,86,495 | 1,86,495 | 1,86,495 | 1,86,495 | 1,80,000 | 1,89,000 |
1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,98,000 | 1,98,000 | 1,80,000 | 1,62,000 | 1,62,000 | |
1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,71,000 | 1,71,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,53,000 | 1,53,000 | 1,53,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 81,000 | 99,000 | 1,08,000 | 1,08,000 | 1,17,000 | 1,26,000 | 1,26,000 | 1,35,000 |
Decreased Allocation | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,75,500 | 1,71,000 | 1,66,500 | 1,62,000 | 1,62,000 | 1,53,000 | 1,53,000 | 1,26,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,08,000 | 1,08,000 | |
1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,26,000 | 1,08,000 | 1,08,000 | 1,08,000 | |
0 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | |
1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 90,000 | 90,000 | |
82,500 | 82,500 | 82,500 | 82,500 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | |
Decreased Allocation | 1,24,700 | 1,24,700 | 1,24,700 | 1,24,700 | 1,24,700 | 1,24,700 | 1,24,700 | 1,24,700 | 1,21,500 | 1,21,500 | 99,094 | 72,000 |
76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 72,000 | 72,000 | |
54,000 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 63,000 | 63,000 | 63,000 | |
87,500 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 67,500 | 67,500 | 67,500 | 63,000 | 54,000 | 54,000 | |
49,500 | 49,500 | 49,500 | 49,500 | 49,581 | 49,581 | 50,400 | 51,730 | 53,100 | 53,100 | 53,100 | 53,100 | |
Increased Allocation | 0 | 37,136 | 37,136 | 37,136 | 37,136 | 37,136 | 39,554 | 39,554 | 40,288 | 40,288 | 42,695 | 49,500 |
35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 42,159 | 45,000 | 45,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 40,500 | 45,000 | 45,000 | 45,000 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 | 45,000 | 40,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 |
27,000 | 27,000 | 27,000 | 27,000 | 34,200 | 34,200 | 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 | 34,200 | 34,200 | 34,200 | 34,200 | |
Decreased Allocation | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 34,200 |
Decreased Allocation | 38,700 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 31,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,700 | 30,600 |
21,150 | 21,150 | 21,150 | 21,150 | 21,150 | 21,150 | 27,900 | 27,900 | 27,000 | 26,100 | 26,100 | 26,100 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,052 | 25,200 |
37,800 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 22,500 | 22,500 | |
18,900 | 18,900 | 18,900 | 18,900 | 18,000 | 18,000 | 17,125 | 17,125 | 17,125 | 16,200 | 15,300 | 15,300 | |
13,500 | 11,700 | 11,700 | 11,700 | 12,450 | 13,500 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | |
0 | 0 | 0 | 0 | 0 | 7,200 | 9,900 | 9,900 | 10,350 | 11,700 | 12,783 | 12,783 | |
5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | |
Decreased Allocation | 3,150 | 3,330 | 3,330 | 3,330 | 3,330 | 3,330 | 3,600 | 3,600 | 3,690 | 3,690 | 3,690 | 2,477 |
23,30,000 | 22,50,000 | 1,81,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,08,000 | 81,000 | 62,066 | 27,000 | 0 | 0 | 0 | 0 | |
94,500 | 94,500 | 99,000 | 99,000 | 99,000 | 99,000 | 64,800 | 36,000 | 0 | 0 | 0 | 0 | |
2,70,000 | 2,70,000 | 3,60,000 | 3,60,000 | 3,60,000 | 2,70,000 | 2,43,000 | 2,43,000 | 1,77,976 | 0 | 0 | 0 | |
0 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
91,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,80,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 11,698 | 0 | 0 | 0 | 0 | 0 | |
22,500 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 13,500 | 0 | 0 | |
3,06,000 | 3,06,000 | 96,170 | 96,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 70,860 | 70,860 | 70,860 | 70,860 | 70,860 | 70,860 | 70,860 | 72,000 | 72,000 | 72,000 | 33,470 | 0 |
0 | 0 | 1,77,497 | 1,77,497 | 81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,44,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 25,336 | 0 |
0 | 96,700 | 96,700 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,17,000 | 0 | 0 | |
1,53,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 0 | 0 | 0 | |
2,22,300 | 2,07,000 | 2,02,773 | 2,02,773 | 1,98,000 | 1,26,000 | 54,000 | 0 | 0 | 0 | 0 | 0 |