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 | 0 | 0 | 60,00,000 | 60,00,000 | 71,25,473 | 71,25,473 | 71,25,473 | 71,25,473 | 71,25,473 | |
0 | 0 | 0 | 0 | 0 | 18,51,960 | 18,51,960 | 28,00,000 | 28,00,000 | 32,00,000 | 33,50,000 | 33,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 13,21,584 | 27,00,000 | 27,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
0 | 0 | 0 | 17,00,000 | 21,75,000 | 21,75,000 | 21,75,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | |
3,67,675 | 3,67,675 | 3,67,675 | 4,43,024 | 4,70,000 | 4,70,000 | 4,70,000 | 7,00,000 | 7,00,000 | 9,00,000 | 9,75,000 | 9,75,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,56,633 |
0 | 0 | 0 | 0 | 0 | 7,00,000 | 7,00,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | |
1,11,396 | 1,60,528 | 3,20,000 | 4,65,000 | 4,65,000 | 4,65,000 | 4,65,000 | 6,27,407 | 6,27,407 | 8,00,000 | 8,00,000 | 8,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,40,125 | 7,30,000 | 7,70,000 | 7,70,000 | |
8,20,000 | 8,20,000 | 8,20,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
Increased Allocation | 0 | 0 | 0 | 1,30,000 | 2,90,000 | 2,90,000 | 3,03,273 | 3,16,591 | 3,16,591 | 3,16,591 | 4,64,070 | 6,60,000 |
0 | 0 | 0 | 0 | 0 | 3,84,598 | 3,84,598 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | |
0 | 0 | 0 | 5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | |
13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 12,10,829 | 9,40,000 | 7,20,000 | 6,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
0 | 0 | 3,94,706 | 3,94,706 | 3,94,706 | 3,94,706 | 3,94,706 | 3,94,706 | 3,94,706 | 3,94,706 | 3,94,706 | 3,94,706 | |
0 | 2,00,134 | 3,25,000 | 3,33,227 | 3,33,227 | 3,33,227 | 3,33,227 | 3,33,227 | 3,33,227 | 3,80,000 | 3,80,000 | 3,80,000 | |
1,01,178 | 1,01,178 | 1,35,000 | 2,63,325 | 2,80,000 | 2,80,000 | 2,80,000 | 3,23,401 | 3,23,401 | 3,23,401 | 3,23,401 | 3,23,401 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 88,403 | 1,16,140 | 1,16,140 | 1,80,000 | 1,80,000 | 3,20,000 |
0 | 0 | 0 | 67,280 | 2,20,000 | 2,20,000 | 2,40,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | |
1,74,000 | 1,74,000 | 2,30,000 | 2,44,978 | 2,52,478 | 2,52,478 | 2,52,478 | 3,04,000 | 3,04,000 | 3,04,000 | 3,04,000 | 3,04,000 | |
Decreased Allocation | 4,50,000 | 4,50,000 | 5,20,000 | 7,50,000 | 7,32,000 | 7,32,000 | 5,90,634 | 4,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 2,65,000 | 2,65,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 2,70,000 | 2,93,400 | 2,93,400 | 2,93,400 | 2,93,400 | 2,93,400 | |
1,65,000 | 1,65,000 | 1,65,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,52,624 | 2,52,624 | 2,80,000 | 2,80,000 | 2,80,000 | |
0 | 0 | 0 | 0 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | |
Increased Allocation | 1,30,000 | 1,37,396 | 1,67,806 | 1,82,809 | 1,82,809 | 1,82,809 | 2,00,000 | 2,12,683 | 2,12,683 | 2,12,683 | 2,12,683 | 2,50,000 |
1,94,480 | 1,94,480 | 1,94,480 | 1,94,480 | 1,94,480 | 1,94,480 | 1,94,480 | 1,94,480 | 1,94,480 | 1,94,480 | 2,45,580 | 2,45,580 | |
0 | 0 | 0 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
0 | 0 | 0 | 1,80,000 | 1,80,000 | 1,80,000 | 2,30,000 | 2,33,283 | 2,33,283 | 2,33,283 | 2,33,283 | 2,33,283 | |
Increased Allocation | 0 | 0 | 0 | 0 | 92,509 | 1,10,000 | 1,25,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,07,086 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,00,000 |
Decreased Allocation | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,17,809 | 2,00,000 |
Decreased Allocation | 4,55,000 | 3,41,000 | 3,41,000 | 3,20,000 | 2,80,000 | 2,80,000 | 2,50,000 | 2,50,000 | 2,25,000 | 2,25,000 | 2,25,000 | 1,80,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,63,359 | 1,63,359 | 1,63,359 | 1,63,359 | 1,63,359 | 1,80,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,224 | 1,30,000 | 1,30,000 | 1,70,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,65,382 | 1,65,382 | 1,65,382 | 1,65,382 | |
1,93,696 | 1,93,696 | 1,93,696 | 1,93,696 | 1,93,696 | 1,93,696 | 1,59,607 | 1,59,607 | 1,59,607 | 1,59,607 | 1,59,607 | 1,59,607 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 |
Decreased Allocation | 2,46,574 | 2,60,000 | 2,88,000 | 3,13,779 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 1,92,299 | 1,80,000 | 1,30,000 |
1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | |
0 | 0 | 0 | 0 | 0 | 0 | 93,954 | 1,23,350 | 1,23,350 | 1,23,350 | 1,23,350 | 1,23,350 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 72,985 | 72,985 | 72,985 | 72,985 | 72,985 | 1,10,000 |
Decreased Allocation | 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 | 1,35,722 | 1,20,000 | 1,00,000 |
Decreased Allocation | 2,75,000 | 2,80,409 | 2,80,409 | 2,80,409 | 2,80,409 | 2,80,409 | 2,80,409 | 2,63,297 | 2,00,000 | 1,50,000 | 1,50,000 | 1,00,000 |
0 | 85,257 | 85,257 | 91,852 | 91,852 | 91,852 | 91,852 | 93,870 | 93,870 | 93,870 | 93,870 | 93,870 | |
Decreased Allocation | 85,532 | 85,532 | 95,532 | 99,815 | 99,815 | 99,815 | 79,815 | 79,815 | 79,815 | 79,815 | 79,815 | 71,050 |
0 | 0 | 1,15,000 | 1,15,000 | 1,22,193 | 1,22,193 | 1,22,193 | 43,986 | 43,986 | 43,986 | 43,986 | 43,986 | |
0 | 0 | 0 | 0 | 30,958 | 30,958 | 32,340 | 32,340 | 32,340 | 32,340 | 32,340 | 32,340 | |
Decreased Allocation | 50,000 | 48,500 | 48,500 | 48,500 | 40,000 | 40,000 | 40,000 | 27,000 | 23,000 | 23,000 | 23,000 | 22,600 |
Full Exit | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 75,000 | 75,000 | 75,000 | 75,000 | 60,000 | 0 |
10,70,000 | 10,70,000 | 10,70,000 | 10,70,000 | 10,70,000 | 6,54,598 | 1,56,867 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,239 | 4,177 | 4,177 | 4,177 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 6,395 | 6,395 | 6,395 | 6,395 | 6,395 | 6,395 | 6,395 | 6,395 | 6,395 | 6,395 | 6,395 | 0 |
86,042 | 86,042 | 80,000 | 78,000 | 6,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,04,010 | 3,08,885 | 4,32,612 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,70,000 | 10,70,000 | 10,70,000 | 10,70,000 | 10,70,000 | 7,00,000 | 5,00,000 | 5,00,000 | 4,00,000 | 0 | 0 | 0 | |
3,30,000 | 3,30,000 | 3,00,000 | 2,50,000 | 2,50,000 | 2,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,300 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,71,768 | 9,71,768 | 9,71,768 | 9,71,768 | 7,64,999 | 5,27,037 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,528 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 1,73,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 4 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,766 | 10,766 | 10,766 | 10,766 | 0 |
2,65,000 | 2,37,000 | 2,00,000 | 1,60,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,70,000 | 5,20,000 | 2,38,181 | 1,40,000 | 1,20,000 | 1,10,000 | 90,000 | 83,000 | 68,465 | 0 | 0 | 0 | |
1,07,881 | 1,07,881 | 1,07,881 | 2,10,000 | 2,35,000 | 2,35,000 | 2,15,000 | 0 | 0 | 0 | 0 | 0 | |
2,60,000 | 78,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,20,000 | 2,20,000 | 2,20,000 | 1,30,000 | 90,000 | 90,000 | 50,000 | 43,000 | 5,000 | 0 | 0 | 0 | |
90,000 | 65,000 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,67,938 | 21,67,938 | 21,67,938 | 5,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,66,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,35,686 | 1,35,686 | 1,35,686 | 1,35,686 | 1,35,686 | 1,35,686 | 1,35,686 | 1,35,686 | 1,35,686 | 1,35,686 | 58,020 | 0 |
1,40,000 | 80,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,10,000 | 2,55,000 | 1,19,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,89,049 | 1,89,049 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
1,67,252 | 1,67,252 | 1,57,854 | 1,10,000 | 70,000 | 70,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,64,000 | 1,64,000 | 1,75,000 | 1,75,000 | 95,398 | 60,000 | 60,000 | 61,662 | 40,000 | 40,000 | 24,008 | 0 |
29,00,000 | 29,00,000 | 29,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,09,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,44,832 | 1,44,832 | 1,44,832 | 1,44,832 | 21,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 9,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,47,366 | 4,47,366 | 4,47,366 | 4,47,366 | 4,45,001 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,33,053 | 3,39,787 | 3,39,787 | 3,59,787 | 3,59,787 | 3,59,787 | 3,66,968 | 75,000 | 0 | 0 | 0 | 0 | |
80,000 | 75,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |