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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
40,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 20,00,000 |
9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | |
8,00,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | |
8,73,363 | 8,73,363 | 8,73,363 | 8,73,363 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
12,00,000 | 12,00,000 | 12,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,00,000 | 7,00,000 | |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | |
Increased Allocation | 0 | 0 | 0 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 6,00,000 |
10,00,000 | 10,00,000 | 10,00,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 6,00,000 | 6,00,000 | |
Decreased Allocation | 6,50,000 | 6,50,000 | 6,00,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 5,40,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,33,516 |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
6,00,000 | 7,50,000 | 7,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
5,00,000 | 5,00,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | |
4,50,000 | 4,50,000 | 5,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
Decreased Allocation | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 4,50,000 |
0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | |
6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 5,00,000 | 5,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
0 | 0 | 0 | 3,50,000 | 3,85,000 | 4,35,000 | 4,35,000 | 4,35,000 | 3,85,000 | 3,55,000 | 3,55,000 | 3,55,000 | |
3,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 3,25,000 |
12,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
1,65,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,70,000 | 2,70,000 | 2,70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | |
1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 96,774 | 96,774 | 1,31,774 | 1,31,774 | 1,31,774 | 1,31,774 | 1,31,774 | 1,31,774 | 1,31,774 | |
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 | 1,20,000 | 1,20,000 | 1,20,000 | |
Fresh Buy | 2,46,068 | 2,46,068 | 2,46,068 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,000 |
1,17,383 | 1,17,383 | 1,17,383 | 1,17,383 | 1,17,383 | 1,17,383 | 1,17,383 | 1,17,383 | 1,17,383 | 1,00,000 | 1,00,000 | 1,00,000 | |
1,40,000 | 1,40,000 | 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 | |
Decreased Allocation | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,70,000 | 2,43,000 | 1,44,264 | 1,00,000 |
Decreased Allocation | 1,42,950 | 1,42,950 | 1,42,950 | 1,42,950 | 1,42,950 | 1,42,950 | 1,42,950 | 1,42,950 | 1,42,950 | 1,42,950 | 1,42,950 | 80,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 58,789 | 58,789 | 58,789 | 58,789 | 58,789 | 58,789 | 58,789 | 60,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 60,000 | 60,000 | 60,000 | |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 25,000 | 25,000 | 25,000 | |
Fresh Buy | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
Decreased Allocation | 1,30,000 | 1,30,000 | 1,30,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,00,000 | 25,000 |
Increased Allocation | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 24,728 |
Increased Allocation | 22,000 | 22,000 | 22,000 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 17,500 | 20,000 | 23,000 |
0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,000 | 17,000 | 17,000 | 17,000 | 17,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 10,000 | 10,000 | 10,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
0 | 0 | 0 | 0 | 0 | 0 | 46,509 | 46,509 | 46,509 | 46,509 | 0 | 0 | |
0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | |
2,60,000 | 2,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,50,000 | 0 | 0 | 1,29,000 | 1,55,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 80,000 | 1,10,000 | 0 | 0 | |
1,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,50,000 | 8,25,000 | 8,25,000 | 0 | 0 | 0 | |
Full Exit | 9,00,000 | 6,50,000 | 6,20,553 | 6,20,553 | 6,20,553 | 6,20,553 | 6,20,553 | 6,20,553 | 6,20,553 | 6,20,553 | 6,20,553 | 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 | 10,00,000 | 10,00,000 | 0 | 0 | |
1,15,000 | 1,15,000 | 2,45,000 | 2,75,000 | 2,85,000 | 2,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,00,000 | 14,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | |
5,00,000 | 5,00,000 | 4,00,000 | 4,00,000 | 3,60,000 | 3,60,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | |
25,00,000 | 20,00,000 | 20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,25,000 | 2,25,000 | 2,36,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,00,000 | 9,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 200 | 200 | 0 | 0 | |
4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,00,000 | 9,00,000 | 0 | 0 | 0 | 0 | |
7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | |
18,00,000 | 15,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,00,000 | 12,00,000 | 10,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |