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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 7,09,442 | 7,09,442 | 11,73,288 | 0 | 0 | 10,95,425 | 10,95,425 | 10,95,425 | 10,95,425 | |
6,66,588 | 7,66,588 | 7,66,588 | 7,66,588 | 7,66,588 | 7,66,588 | 7,66,588 | 7,66,588 | 7,66,588 | 7,79,732 | 7,98,525 | 7,98,525 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 7,00,000 |
5,55,906 | 5,55,906 | 6,08,138 | 5,99,399 | 6,19,399 | 6,61,958 | 6,61,958 | 6,61,958 | 6,61,958 | 6,73,215 | 6,89,514 | 6,89,514 | |
Decreased Allocation | 5,60,028 | 5,60,028 | 8,25,808 | 8,45,075 | 8,45,075 | 8,45,075 | 8,58,921 | 8,58,921 | 8,58,921 | 8,73,787 | 8,95,227 | 6,18,527 |
4,57,368 | 4,57,368 | 4,57,368 | 4,57,368 | 4,57,368 | 4,57,368 | 4,57,368 | 4,57,368 | 5,91,919 | 5,91,919 | 5,91,919 | 5,91,919 | |
Increased Allocation | 2,31,232 | 2,31,232 | 2,31,232 | 2,31,232 | 2,31,232 | 2,31,232 | 4,30,139 | 4,30,139 | 4,30,139 | 4,30,139 | 4,30,139 | 5,85,101 |
Increased Allocation | 1,61,624 | 1,61,624 | 1,61,624 | 1,58,057 | 3,36,114 | 3,36,114 | 3,36,114 | 3,36,114 | 3,36,114 | 4,33,444 | 4,87,801 | 5,14,987 |
Increased Allocation | 3,97,188 | 4,27,188 | 4,27,188 | 4,31,746 | 4,31,746 | 4,31,746 | 4,33,985 | 4,33,985 | 4,33,985 | 4,41,416 | 4,52,059 | 4,72,853 |
0 | 0 | 0 | 1,58,322 | 1,58,322 | 1,58,322 | 0 | 3,88,914 | 3,88,914 | 3,88,914 | 3,88,914 | 3,88,914 | |
Fresh Buy | 2,31,166 | 2,31,166 | 1,51,458 | 2,60,329 | 2,60,329 | 3,46,339 | 0 | 0 | 0 | 0 | 0 | 3,78,943 |
Increased Allocation | 2,32,440 | 2,32,440 | 1,87,198 | 1,87,198 | 1,87,198 | 2,75,637 | 2,75,637 | 2,91,526 | 2,91,526 | 2,96,522 | 3,03,419 | 3,63,486 |
3,55,965 | 3,55,965 | 3,55,965 | 3,55,965 | 3,55,965 | 0 | 6,71,339 | 6,71,339 | 6,71,339 | 3,53,724 | 3,53,724 | 3,53,724 | |
2,68,877 | 2,68,877 | 2,68,877 | 2,68,877 | 2,68,877 | 3,48,568 | 3,01,870 | 3,22,016 | 3,22,016 | 3,27,552 | 3,35,398 | 3,35,398 | |
1,12,199 | 1,12,199 | 2,22,289 | 2,38,730 | 2,38,730 | 2,38,730 | 2,14,097 | 2,14,097 | 2,14,097 | 2,14,097 | 2,56,981 | 2,56,981 | |
2,75,583 | 2,75,583 | 2,75,583 | 0 | 0 | 0 | 2,50,236 | 2,50,236 | 2,50,236 | 2,50,236 | 2,50,236 | 2,50,236 | |
0 | 0 | 0 | 2,08,320 | 2,08,320 | 2,08,320 | 2,08,320 | 2,08,320 | 2,08,320 | 2,08,320 | 2,08,320 | 2,08,320 | |
0 | 75,000 | 3,08,609 | 3,08,609 | 3,08,609 | 1,70,489 | 2,05,489 | 2,05,489 | 2,05,489 | 2,05,489 | 2,05,489 | 2,05,489 | |
Increased Allocation | 1,89,895 | 1,89,895 | 1,89,895 | 1,82,978 | 1,82,978 | 1,82,978 | 2,07,626 | 2,07,626 | 1,60,833 | 1,63,584 | 1,67,522 | 1,97,077 |
97,255 | 97,255 | 1,33,251 | 1,33,251 | 1,33,251 | 1,64,737 | 1,64,737 | 1,64,737 | 1,64,737 | 1,67,573 | 1,71,674 | 1,71,674 | |
Increased Allocation | 65,932 | 65,932 | 87,235 | 1,02,996 | 1,02,996 | 1,18,208 | 1,18,208 | 1,18,208 | 1,18,208 | 1,54,223 | 1,57,959 | 1,66,584 |
Decreased Allocation | 1,98,029 | 2,12,469 | 2,12,469 | 2,06,849 | 2,06,849 | 2,06,849 | 1,90,391 | 1,98,799 | 2,36,600 | 2,40,737 | 2,46,658 | 1,65,357 |
Increased Allocation | 1,07,714 | 1,07,714 | 1,07,714 | 1,07,714 | 1,07,714 | 1,07,714 | 1,07,714 | 1,07,714 | 1,07,714 | 1,07,714 | 65,914 | 1,61,455 |
0 | 0 | 0 | 1,11,846 | 1,11,846 | 1,11,846 | 1,11,846 | 1,11,846 | 1,54,978 | 1,54,978 | 1,54,978 | 1,54,978 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,767 | 1,10,767 | 1,53,874 | 1,53,874 | |
1,57,627 | 1,57,627 | 1,57,627 | 1,57,627 | 1,57,627 | 1,57,627 | 3,11,142 | 3,11,142 | 2,06,734 | 1,51,140 | 1,51,140 | 1,51,140 | |
1,46,704 | 1,46,704 | 1,18,729 | 1,18,729 | 1,18,729 | 1,18,729 | 1,18,729 | 1,18,729 | 1,47,895 | 1,47,895 | 1,47,895 | 1,47,895 | |
0 | 0 | 46,141 | 46,141 | 46,141 | 56,721 | 56,721 | 56,721 | 1,28,587 | 1,28,587 | 1,31,723 | 1,31,723 | |
1,10,293 | 1,10,293 | 1,10,293 | 1,10,293 | 1,10,293 | 1,21,338 | 1,21,338 | 1,21,338 | 1,21,338 | 1,23,431 | 1,26,444 | 1,26,444 | |
Decreased Allocation | 50,041 | 50,041 | 77,143 | 1,10,276 | 1,10,276 | 1,37,329 | 1,37,329 | 1,37,329 | 1,37,329 | 1,39,745 | 1,43,140 | 93,243 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,762 | 762 | 12,762 | 762 | 762 | 91,540 |
Decreased Allocation | 59,962 | 59,962 | 65,867 | 63,455 | 63,455 | 84,777 | 84,777 | 88,585 | 1,08,341 | 1,10,224 | 1,12,877 | 88,348 |
71,218 | 71,218 | 59,386 | 43,820 | 43,820 | 43,820 | 43,820 | 43,820 | 80,163 | 81,574 | 83,564 | 83,564 | |
23,822 | 23,822 | 23,822 | 23,822 | 48,822 | 48,822 | 53,022 | 53,022 | 81,683 | 81,683 | 81,683 | 81,683 | |
Increased Allocation | 0 | 0 | 0 | 60,412 | 60,412 | 0 | 0 | 0 | 0 | 53,786 | 53,786 | 78,883 |
0 | 0 | 0 | 0 | 0 | 0 | 76,437 | 76,437 | 76,437 | 76,437 | 76,437 | 76,437 | |
0 | 0 | 0 | 0 | 0 | 0 | 74,013 | 74,013 | 74,013 | 74,013 | 74,013 | 74,013 | |
Increased Allocation | 64,190 | 64,190 | 75,191 | 0 | 0 | 0 | 0 | 0 | 0 | 55,782 | 17,032 | 69,999 |
0 | 0 | 0 | 28,782 | 28,782 | 28,782 | 28,782 | 37,119 | 67,025 | 67,025 | 67,025 | 67,025 | |
21,233 | 21,233 | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 29,888 | 71,797 | 61,035 | 61,035 | 61,035 | |
0 | 0 | 37,994 | 37,994 | 37,994 | 37,994 | 37,994 | 44,938 | 59,867 | 59,867 | 59,867 | 59,867 | |
0 | 0 | 0 | 22,623 | 22,623 | 22,623 | 0 | 0 | 0 | 56,228 | 56,228 | 56,228 | |
Fresh Buy | 45,605 | 45,605 | 83,051 | 96,519 | 96,519 | 96,519 | 96,519 | 96,519 | 0 | 0 | 0 | 55,300 |
Fresh Buy | 7,778 | 7,778 | 0 | 7,539 | 37,695 | 0 | 0 | 0 | 0 | 0 | 0 | 52,706 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,172 | 48,735 | 48,735 | |
26,872 | 26,872 | 26,872 | 26,872 | 40,419 | 40,419 | 40,419 | 40,419 | 40,419 | 40,419 | 40,419 | 40,419 | |
Decreased Allocation | 29,091 | 29,091 | 29,091 | 29,091 | 29,091 | 46,418 | 46,418 | 48,387 | 48,387 | 49,223 | 50,429 | 40,121 |
1,22,406 | 1,22,406 | 1,36,027 | 1,79,392 | 1,79,392 | 1,30,553 | 95,954 | 95,954 | 38,338 | 38,338 | 38,338 | 38,338 | |
25,985 | 25,985 | 25,985 | 0 | 0 | 30,258 | 35,943 | 35,943 | 35,943 | 35,943 | 35,943 | 35,943 | |
0 | 0 | 0 | 0 | 0 | 11,781 | 13,224 | 15,464 | 34,377 | 34,959 | 35,795 | 35,795 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 11,593 | 11,593 | 14,571 | 14,571 | 196 | 196 | 34,338 |
Increased Allocation | 37,547 | 37,547 | 37,547 | 22,504 | 22,504 | 22,504 | 22,504 | 22,504 | 22,504 | 22,504 | 22,504 | 32,978 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,967 | 27,967 | 27,967 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,533 | 6,533 | 25,646 |
9,446 | 9,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,521 | 21,521 | 21,521 | |
12,415 | 12,415 | 15,722 | 15,722 | 15,722 | 15,722 | 15,722 | 20,026 | 20,026 | 20,026 | 20,026 | 20,026 | |
8,547 | 8,547 | 0 | 12,427 | 12,427 | 24,298 | 16,733 | 19,974 | 19,974 | 19,974 | 19,974 | 19,974 | |
9,331 | 9,331 | 9,331 | 9,331 | 9,331 | 9,331 | 9,331 | 15,687 | 15,687 | 17,333 | 17,753 | 17,753 | |
0 | 0 | 14,478 | 78 | 14,478 | 14,478 | 17,516 | 17,516 | 17,516 | 17,516 | 17,516 | 17,516 | |
20,350 | 20,350 | 20,350 | 16,300 | 16,300 | 24,559 | 24,559 | 24,559 | 24,559 | 17,064 | 17,485 | 17,485 | |
Fresh Buy | 15,467 | 15,467 | 15,467 | 15,467 | 15,467 | 15,467 | 0 | 0 | 0 | 0 | 0 | 15,567 |
Fresh Buy | 0 | 0 | 13,185 | 13,185 | 13,185 | 13,185 | 13,185 | 13,185 | 0 | 0 | 0 | 15,184 |
9,518 | 9,518 | 13,610 | 26,115 | 26,115 | 33,546 | 33,546 | 46,102 | 25,460 | 14,174 | 14,174 | 14,174 | |
14,581 | 14,581 | 11,922 | 5,896 | 5,896 | 7,903 | 7,903 | 7,903 | 7,903 | 7,903 | 7,903 | 7,903 | |
1,711 | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 17 | 1,562 |
0 | 0 | 0 | 0 | 0 | 0 | 3,22,695 | 3,22,695 | 5,84,159 | 5,84,159 | 59 | 59 | |
7,384 | 7,384 | 7,384 | 0 | 0 | 0 | 7,247 | 7,247 | 0 | 0 | 0 | 0 | |
9,090 | 9,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,10,592 | 1,76,618 | 1,76,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,070 | 44,070 | 44,070 | 0 |
45,186 | 45,186 | 56,341 | 56,341 | 56,341 | 56,341 | 56,341 | 56,341 | 0 | 0 | 0 | 0 | |
75,177 | 75,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,461 | 62,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 78,357 | 78,357 | 1,09,799 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,376 | 12,376 | 12,376 | 12,376 | 12,376 | 70,276 | 70,276 | 70,276 | 70,276 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,27,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,751 | 45,751 | 45,751 | 45,751 | 45,751 | 76,674 | 76,674 | 76,674 | 0 | 0 | 0 | 0 | |
0 | 0 | 36,806 | 18,403 | 18,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,881 | 5,881 | 5,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,082 | 32,082 | 0 |
0 | 0 | 43,256 | 43,256 | 43,256 | 64,535 | 64,535 | 64,535 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 3,55,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,28,090 | 1,28,090 | 1,28,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,14,942 | 3,14,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,952 | 37,952 | 56,993 | 38,496 | 38,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,40,372 | 3,40,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 20,388 | 40,776 | 40,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 0 | 0 | 0 | 0 | |
27,846 | 27,846 | 39,008 | 39,008 | 39,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,23,695 | 1,23,695 | 1,23,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 26,965 | 26,965 | 26,965 | 26,965 | 26,965 | 36,974 | 38,977 | 44,521 | 44,521 | 27,115 | 27,115 | 0 |
0 | 0 | 0 | 1,26,046 | 1,26,046 | 1,26,046 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,681 | 11,681 | 11,681 | 0 | 0 | 0 | 0 | 0 | 9,113 | 0 | 0 | 0 | |
Full Exit | 15,100 | 15,100 | 15,100 | 21,069 | 21,069 | 30,453 | 30,453 | 30,453 | 30,453 | 18,691 | 18,691 | 0 |
0 | 0 | 0 | 90,802 | 90,802 | 90,802 | 90,802 | 90,802 | 90,802 | 0 | 0 | 0 | |
0 | 0 | 92,431 | 1,22,436 | 1,22,436 | 1,22,436 | 1,22,436 | 0 | 0 | 0 | 0 | 0 | |
35 | 35 | 35 | 35 | 2,035 | 0 | 3,146 | 3,146 | 3,146 | 0 | 0 | 0 | |
50,236 | 50,236 | 50,236 | 50,236 | 50,236 | 87,085 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,862 | 43,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 53,226 | 26,613 | 26,613 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,57,166 | 3,57,166 | 3,57,166 | 3,57,166 | 3,57,166 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,658 | 0 | 0 | 0 | 0 | |
59,871 | 59,871 | 59,871 | 59,871 | 59,871 | 76,767 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,695 | 37,695 | 37,695 | 37,695 | 37,695 | 37,695 | 37,695 | 37,695 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,269 | 9,269 | 9,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 24,359 | 34,668 | 34,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,113 | 11,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,33,956 | 2,33,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,810 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 18,832 | 18,832 | 18,832 | 18,832 | 18,832 | 18,832 | 18,832 | 23,270 | 23,270 | 23,270 | 23,270 | 0 |
15,555 | 15,555 | 15,555 | 15,555 | 15,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 50,000 | 34,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,566 | 21,566 | 21,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 64,372 | 64,372 | 91,192 | 91,192 | 91,192 | 0 | 0 | 0 | 0 | |
23,627 | 23,627 | 47,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,34,591 | 4,34,591 | 4,34,591 | 1,71,436 | 1,71,436 | 2,18,449 | 2,74,965 | 2,74,965 | 2,74,965 | 0 | 0 | 0 | |
0 | 0 | 0 | 86,957 | 86,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 6,507 | 6,507 | 11,635 | 8,421 | 8,421 | 0 |
7,185 | 7,185 | 7,185 | 7,185 | 7,185 | 7,185 | 5,056 | 5,056 | 5,056 | 0 | 0 | 0 | |
65,993 | 65,993 | 65,993 | 65,993 | 65,993 | 65,993 | 65,993 | 74,785 | 74,785 | 0 | 0 | 0 | |
7,114 | 7,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 58,386 | 58,386 | 58,386 | 58,386 | 58,386 | 0 | 0 | 0 | 0 | |
70,894 | 70,894 | 70,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |