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 | 1,00,00,000 |
0 | 0 | 26,22,360 | 26,22,360 | 26,22,360 | 26,22,360 | 26,22,360 | 26,22,360 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
9,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,50,000 | 10,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 18,00,000 | 18,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,46,632 |
12,14,000 | 12,14,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,44,251 | 13,44,251 | 13,44,251 | 13,44,251 | 13,44,251 | 13,44,251 | |
11,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 13,00,000 | 13,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 5,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 11,00,000 |
10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | |
Decreased Allocation | 7,00,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,00,000 |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 7,00,000 | 7,00,000 | |
0 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
Increased Allocation | 5,00,000 | 6,50,000 | 6,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 6,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 5,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
0 | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 5,00,000 | 5,00,000 | |
Decreased Allocation | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 5,00,000 |
Increased Allocation | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 1,85,202 | 1,30,000 | 1,30,000 | 2,60,000 | 3,00,000 | 3,00,000 | 3,50,000 |
1,50,000 | 1,50,000 | 1,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | |
Increased Allocation | 0 | 0 | 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 | 3,00,000 |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,00,000 | 3,00,000 | |
2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,65,000 | 2,80,000 | 2,80,000 | 2,80,000 | |
Fresh Buy | 4,00,000 | 2,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,25,000 | 1,50,000 | 1,40,000 | 1,40,000 | 0 | 2,50,000 |
Increased Allocation | 0 | 0 | 0 | 96,774 | 1,00,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,50,000 |
Decreased Allocation | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,24,000 | 3,24,000 | 3,24,000 | 2,50,000 |
Increased Allocation | 1,87,221 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 2,10,321 | 2,10,321 | 2,10,321 | 2,10,321 | 2,17,207 | 2,34,937 |
Decreased Allocation | 7,00,000 | 5,00,000 | 5,00,000 | 5,25,000 | 6,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 5,00,000 | 2,25,000 |
Decreased Allocation | 2,26,096 | 2,10,652 | 2,10,652 | 2,50,652 | 2,50,652 | 2,50,652 | 2,50,652 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,19,786 |
1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 2,00,000 | 2,00,000 | |
Increased Allocation | 0 | 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 | 1,50,000 | 1,75,000 |
Increased Allocation | 1,60,000 | 2,70,000 | 2,70,000 | 2,70,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,70,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,70,000 | 1,70,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 1,50,000 |
1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,36,783 | 1,36,783 | 1,36,783 | 1,36,783 | 1,36,783 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,32,000 | 1,32,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,20,371 | 1,20,371 | 1,32,976 | 1,26,398 | 1,26,398 | 1,26,398 | |
2,23,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
40,000 | 40,000 | 40,000 | 40,000 | 30,000 | 40,000 | 70,000 | 70,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 70,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 85,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
75,000 | 75,000 | 75,000 | 50,000 | 0 | 0 | 0 | 45,000 | 70,000 | 80,000 | 80,000 | 80,000 | |
47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 60,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
1,00,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
Decreased Allocation | 2,10,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,71,410 | 1,71,410 | 90,000 | 90,000 | 90,000 | 80,000 | 75,000 |
43,000 | 50,000 | 50,000 | 50,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 65,000 | 65,000 | |
1,10,000 | 1,10,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 50,000 |
25,000 | 25,000 | 25,000 | 25,000 | 40,000 | 40,000 | 0 | 32,300 | 32,300 | 50,000 | 50,000 | 50,000 | |
Increased Allocation | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 35,000 | 35,000 | 42,059 |
23,000 | 23,000 | 23,000 | 21,500 | 21,500 | 21,500 | 21,500 | 21,500 | 21,500 | 35,000 | 42,000 | 42,000 | |
Decreased Allocation | 1,08,788 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 95,000 | 65,400 | 35,000 |
58,287 | 58,287 | 50,000 | 50,000 | 50,000 | 43,250 | 43,250 | 43,250 | 43,250 | 43,250 | 30,000 | 30,000 | |
24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | 24,949 | |
18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 22,000 | 22,000 | |
13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 14,000 | 14,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 15,000 | 11,000 |
6,500 | 6,500 | 7,000 | 7,000 | 7,000 | 9,000 | 9,000 | 9,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
0 | 5,700 | 6,500 | 6,500 | 6,500 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,500 | 5,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 |
50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,25,000 | 2,25,000 | 1,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 11,00,000 | 11,00,000 | 10,50,167 | 10,50,167 | 10,50,167 | 10,50,167 | 10,50,167 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 0 |
1,85,000 | 2,15,000 | 3,20,000 | 3,75,000 | 4,20,000 | 3,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | |
11,00,000 | 11,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 65,000 | 65,000 | 64,000 | 64,000 | 10,000 | 0 |
Full Exit | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 50,000 | 1,70,000 | 0 | 1,45,000 | 1,45,000 | 0 |
0 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 85,000 | 85,000 | 85,000 | 60,000 | 0 | 0 | |
65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,00,000 | 0 |
3,00,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,20,000 | 2,40,000 | 1,50,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 400 | 400 | 0 | 0 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 0 | 0 | 0 | 0 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,00,000 | 93,991 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 30,00,000 | 30,00,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 8,00,000 | 8,00,000 | 8,00,000 | 8,25,000 | 9,25,000 | 9,25,000 | 1,00,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,41,800 | 1,41,800 | 1,41,800 | 1,41,800 | 1,41,800 | 1,41,800 | 0 | 0 | |
90,000 | 80,000 | 80,000 | 80,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 10,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 0 | 0 | |
0 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,15,000 | 1,15,000 | 1,15,000 | 1,00,000 | 1,00,000 | 64,700 | 30,000 | 15,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,15,500 | 1,15,500 | 1,15,500 | 1,15,500 | 0 | 0 | 0 | |
32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 20,000 | 14,000 | 0 | 0 | 0 | |
14,00,000 | 14,00,000 | 10,00,000 | 9,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |