Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 52,75,000 | 52,75,000 | 52,75,000 | 51,00,000 | 51,00,000 | 51,00,000 | 51,00,000 | 51,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,00,000 |
Increased Allocation | 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 | 25,00,000 | 25,00,000 | 27,50,000 |
19,18,000 | 19,18,000 | 19,18,000 | 19,18,000 | 19,18,000 | 19,18,000 | 19,18,000 | 19,18,000 | 19,18,000 | 19,18,000 | 19,18,000 | 19,18,000 | |
12,00,000 | 0 | 0 | 0 | 7,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,20,000 | 12,20,000 | 12,20,000 | 12,20,000 | 12,20,000 | 12,20,000 | 12,20,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
7,33,625 | 7,33,625 | 7,33,625 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 7,00,000 | 7,00,000 | 6,47,127 |
Decreased Allocation | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 6,64,849 | 6,30,000 |
4,00,000 | 4,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,50,000 | 5,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,72,037 | 5,25,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,33,516 | 5,00,000 |
5,73,500 | 5,73,500 | 5,73,500 | 5,73,500 | 5,73,500 | 5,73,500 | 5,73,500 | 5,73,500 | 5,73,500 | 5,73,500 | 5,00,000 | 5,00,000 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,50,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | |
Decreased Allocation | 3,60,000 | 4,00,000 | 4,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,00,000 | 4,00,000 |
Increased Allocation | 5,00,000 | 5,00,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 3,04,000 | 4,00,000 |
0 | 0 | 2,50,000 | 4,00,000 | 4,20,000 | 4,20,000 | 4,20,000 | 3,85,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,53,066 | 3,53,066 | |
Decreased Allocation | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,50,000 |
Decreased Allocation | 2,70,000 | 2,70,000 | 2,70,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 2,50,000 |
Increased Allocation | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 | 0 | 0 | 0 | 1,70,000 | 1,70,000 | 2,50,000 |
0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,20,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
Decreased Allocation | 1,32,883 | 1,32,883 | 2,79,032 | 2,79,032 | 2,79,032 | 2,79,032 | 2,75,845 | 2,75,845 | 2,75,845 | 2,75,845 | 2,75,845 | 2,25,000 |
1,20,000 | 1,60,000 | 2,14,839 | 2,14,839 | 2,14,839 | 2,14,839 | 2,10,985 | 2,10,985 | 2,10,985 | 2,10,985 | 2,10,985 | 2,10,985 | |
0 | 0 | 0 | 0 | 0 | 1,25,000 | 2,00,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,80,000 | 2,80,000 | 2,50,000 | 2,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,34,500 | 2,34,500 | 2,34,500 | 1,80,000 |
Decreased Allocation | 1,75,000 | 1,75,000 | 1,75,000 | 1,65,400 | 1,65,400 | 1,80,000 | 1,80,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,80,000 |
Decreased Allocation | 1,50,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 1,60,000 |
1,00,000 | 1,00,000 | 1,00,000 | 1,10,000 | 1,10,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,46,570 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,140 |
5,00,000 | 5,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,00,000 | 2,50,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
0 | 0 | 0 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,21,500 | 1,21,500 | 1,21,500 | 1,21,500 | 1,21,500 | |
2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,07,000 | 1,34,264 | 1,09,574 | 1,09,574 | |
1,40,000 | 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 | 1,00,000 |
0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 88,000 | 88,000 | 88,000 | |
0 | 0 | 0 | 0 | 0 | 78,621 | 78,621 | 87,024 | 82,777 | 82,777 | 82,777 | 82,777 | |
Decreased Allocation | 1,19,125 | 1,19,125 | 1,19,125 | 1,19,125 | 1,19,125 | 1,19,125 | 1,19,125 | 1,19,125 | 1,19,125 | 1,19,125 | 1,00,000 | 80,000 |
1,00,000 | 1,00,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | |
Decreased Allocation | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 79,500 | 79,500 | 79,500 | 79,500 | 77,735 |
Fresh Buy | 1,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 |
80,000 | 70,000 | 65,000 | 65,000 | 65,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 70,000 |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 63,000 | 63,000 | 63,000 | 65,000 | 65,000 | |
35,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | |
Increased Allocation | 0 | 0 | 0 | 58,789 | 58,789 | 58,789 | 58,789 | 58,789 | 58,789 | 58,789 | 58,789 | 60,595 |
Decreased Allocation | 48,700 | 53,700 | 53,700 | 53,700 | 53,700 | 56,054 | 60,000 | 60,000 | 60,000 | 70,000 | 70,000 | 60,000 |
55,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
Increased Allocation | 0 | 0 | 0 | 17,500 | 20,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 36,729 | 42,000 |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 35,000 | 35,000 | 40,000 | 41,023 | 41,023 | |
26,000 | 26,000 | 26,000 | 30,000 | 32,600 | 33,069 | 33,069 | 33,069 | 33,069 | 33,069 | 33,701 | 33,701 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 28,000 | 30,000 | 30,000 | 30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,500 | 16,500 | 30,000 | 30,000 | 30,000 | |
Increased Allocation | 30,000 | 30,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,500 | 16,000 | 22,000 | 24,654 | 26,000 |
Decreased Allocation | 38,000 | 38,000 | 38,000 | 38,000 | 32,736 | 32,736 | 30,233 | 30,233 | 30,233 | 27,000 | 23,000 | 20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 0 | 0 | 15,000 | 15,000 | 15,000 | |
9,785 | 9,785 | 9,785 | 9,785 | 9,785 | 9,785 | 9,785 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | |
1,50,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 93,252 | 55,000 | 752 | 0 | 0 | 0 | |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 28,75,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 4,00,000 | 3,50,000 | 2,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,25,000 | 2,55,000 | 2,70,000 | 2,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,00,000 | 13,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,00,000 | 20,00,000 | 15,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 10,000 | 0 | 0 | 0 | 0 | |
8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,000 | 1,60,000 | 1,60,000 | 1,64,300 | 1,64,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,10,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,80,000 | 1,80,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 81 | 200 | 200 | 0 | 0 | 0 | |
98,500 | 1,60,000 | 1,60,000 | 90,000 | 83,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 70,000 | 90,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 90,000 | 90,000 | 40,000 | 10,000 | 0 |
1,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,70,000 | 1,20,000 | 1,20,000 | 0 | 0 | 0 | |
4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 30,000 | 0 | 0 | |
2,65,000 | 2,65,000 | 3,00,000 | 3,50,000 | 1,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,22,976 | 3,22,976 | 3,22,976 | 3,22,976 | 3,22,976 | 3,22,976 | 3,22,976 | 3,22,976 | 3,22,976 | 70,000 | 0 | 0 | |
10,00,000 | 7,00,000 | 7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,40,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 1,80,000 | 45,416 | 0 | 0 | 0 |