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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 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 | 10,00,000 | 15,00,000 |
D Debt | 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 | 10,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,80,000 | 8,80,000 | 8,80,000 | |
67,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,38,404 | 3,38,404 | 3,38,404 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,32,500 |
2,45,700 | 2,45,700 | 2,45,700 | 2,69,100 | 3,01,275 | 3,01,275 | 3,01,275 | 3,01,275 | 3,01,275 | 3,01,275 | 3,01,275 | 3,01,275 | |
53,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,17,084 | 2,17,084 | 2,17,084 | |
0 | 0 | 0 | 0 | 0 | 75,497 | 75,497 | 75,497 | 75,497 | 2,13,657 | 2,13,657 | 2,13,657 | |
1,17,300 | 1,17,300 | 1,72,402 | 1,72,402 | 1,72,402 | 1,72,402 | 1,72,402 | 1,72,402 | 1,72,402 | 1,72,402 | 1,72,402 | 1,72,402 | |
Increased Allocation | 94,073 | 68,686 | 68,686 | 68,686 | 68,686 | 68,686 | 1,27,108 | 1,27,108 | 1,27,108 | 1,27,108 | 1,27,108 | 1,62,060 |
1,71,621 | 1,71,621 | 1,71,621 | 1,71,621 | 1,95,622 | 1,95,622 | 1,95,622 | 2,27,962 | 3,55,427 | 1,32,597 | 1,32,597 | 1,32,597 | |
27,500 | 27,500 | 27,500 | 27,500 | 22,500 | 47,000 | 1,24,000 | 1,77,704 | 1,77,704 | 1,77,704 | 1,24,000 | 1,24,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,23,980 | 1,23,980 | 1,23,980 | |
1,02,938 | 1,21,088 | 1,21,088 | 1,21,987 | 1,21,987 | 1,03,837 | 1,08,775 | 1,08,775 | 1,08,775 | 1,08,775 | 1,08,775 | 1,08,775 | |
67,491 | 67,491 | 67,491 | 67,491 | 67,491 | 1,06,246 | 1,06,246 | 1,06,246 | 1,06,246 | 1,06,246 | 1,06,246 | 1,06,246 | |
17,478 | 17,478 | 29,242 | 73,105 | 73,105 | 73,105 | 73,105 | 73,105 | 98,365 | 98,365 | 98,365 | 98,365 | |
Increased Allocation | 68,377 | 77,910 | 77,910 | 77,910 | 77,910 | 77,910 | 77,910 | 77,910 | 77,910 | 77,910 | 77,910 | 93,850 |
Increased Allocation | 43,200 | 43,200 | 43,200 | 47,200 | 35,200 | 35,200 | 35,200 | 35,200 | 49,571 | 71,689 | 71,689 | 84,089 |
Increased Allocation | 62,502 | 62,502 | 62,502 | 62,502 | 62,502 | 62,502 | 62,502 | 62,502 | 62,502 | 62,502 | 62,502 | 75,297 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,500 |
0 | 0 | 0 | 52,924 | 70,015 | 70,015 | 70,015 | 70,015 | 70,015 | 70,015 | 70,015 | 70,015 | |
Increased Allocation | 33,710 | 33,710 | 33,710 | 33,710 | 33,710 | 44,613 | 51,879 | 51,879 | 51,879 | 51,879 | 51,879 | 67,156 |
6,852 | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 | 6,852 | 34,260 | 34,260 | 64,260 | 64,260 | 64,260 | |
0 | 0 | 0 | 0 | 0 | 0 | 59,561 | 59,561 | 59,561 | 59,561 | 59,561 | 59,561 | |
0 | 0 | 0 | 0 | 21,450 | 21,450 | 21,450 | 59,546 | 59,546 | 59,546 | 59,546 | 59,546 | |
54,503 | 54,503 | 54,503 | 54,503 | 54,503 | 54,503 | 54,503 | 54,503 | 54,503 | 54,503 | 54,503 | 54,503 | |
46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | |
43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | 43,200 | |
0 | 0 | 40,399 | 40,399 | 40,399 | 40,399 | 40,399 | 40,399 | 40,399 | 40,399 | 40,399 | 40,399 | |
Increased Allocation | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 39,000 |
23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 38,754 | 38,754 | 38,754 | 38,754 | 38,754 | |
36,358 | 36,358 | 36,358 | 49,091 | 49,091 | 49,091 | 49,091 | 0 | 0 | 0 | 37,700 | 37,700 | |
Decreased Allocation | 0 | 11,480 | 18,150 | 33,942 | 33,942 | 33,942 | 38,078 | 38,078 | 0 | 0 | 39,200 | 33,200 |
93,500 | 93,500 | 93,500 | 1,24,716 | 1,24,716 | 1,24,716 | 1,24,716 | 1,24,716 | 1,24,716 | 1,24,716 | 31,216 | 31,216 | |
30,095 | 30,095 | 30,095 | 30,095 | 30,095 | 30,095 | 30,095 | 30,095 | 30,095 | 30,095 | 30,095 | 30,095 | |
Fresh Buy | 0 | 0 | 0 | 0 | 15,136 | 15,136 | 15,136 | 15,136 | 0 | 0 | 0 | 25,333 |
20,075 | 20,075 | 20,075 | 20,075 | 20,075 | 20,075 | 20,075 | 20,075 | 20,075 | 24,250 | 24,250 | 24,250 | |
0 | 0 | 5,700 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | |
0 | 0 | 20,875 | 20,875 | 20,875 | 20,875 | 20,875 | 20,875 | 20,875 | 20,875 | 20,875 | 20,875 | |
12,235 | 12,235 | 12,235 | 12,235 | 12,235 | 12,235 | 12,235 | 12,235 | 12,235 | 15,150 | 15,150 | 15,150 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 |
14,139 | 14,139 | 14,139 | 14,139 | 14,139 | 14,139 | 14,139 | 14,139 | 14,139 | 14,139 | 14,139 | 14,139 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,273 | 11,273 | 11,273 | |
0 | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | 10,685 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,600 | 9,625 | 9,625 | 9,625 | |
7,962 | 7,962 | 7,962 | 7,962 | 7,962 | 7,962 | 7,962 | 7,962 | 7,962 | 9,162 | 9,162 | 9,162 | |
9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | |
0 | 0 | 0 | 0 | 5,456 | 5,456 | 5,456 | 5,456 | 5,456 | 7,306 | 7,306 | 7,306 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,193 | 5,193 | 5,193 | 5,193 | |
Decreased Allocation | 0 | 0 | 0 | 7,486 | 7,486 | 4,250 | 1,912 | 5,628 | 7,678 | 7,678 | 7,678 | 4,998 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,056 | 4,056 | 4,056 | 4,056 | |
1,406 | 1,406 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | 2,493 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750 | 1,750 | |
0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 1,750 | 1,750 | 1,750 | |
628 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | |
0 | 0 | 0 | 0 | 0 | 82,287 | 82,287 | 82,287 | 0 | 0 | 0 | 0 | |
9,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 49,275 | 49,275 | 49,275 | 49,275 | 49,275 | 49,275 | 49,275 | 49,275 | 49,275 | 49,275 | 49,275 | 0 |
23,690 | 23,690 | 23,690 | 23,690 | 27,470 | 27,470 | 27,470 | 32,370 | 26,740 | 26,740 | 0 | 0 | |
19,710 | 0 | 0 | 0 | 0 | 33,182 | 49,327 | 49,327 | 0 | 0 | 0 | 0 | |
0 | 4,270 | 4,270 | 5,770 | 4,270 | 4,270 | 4,270 | 4,270 | 0 | 0 | 0 | 0 | |
7,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,29,315 | 0 | 1,24,114 | 1,24,114 | 1,86,171 | 1,86,171 | 1,86,171 | 0 | 0 | 0 | 0 | 0 | |
1,32,225 | 1,32,225 | 1,32,225 | 1,32,225 | 2,19,711 | 2,19,711 | 2,19,711 | 2,19,711 | 0 | 0 | 0 | 0 | |
44,200 | 44,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,875 | 19,875 | 19,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,79,875 | 1,79,875 | 1,79,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,568 | 3,568 | 3,568 | 7,136 | 7,136 | 7,136 | 7,136 | 7,136 | 7,136 | 7,136 | 0 | 0 | |
2,049 | 2,049 | 2,049 | 2,049 | 2,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,496 | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | 0 | 0 | 0 | 0 | 0 | |
24,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,692 | 39,692 | 39,692 | 39,692 | 39,692 | 39,692 | 39,692 | 23,891 | 42,891 | 42,891 | 0 | 0 | |
19,425 | 19,425 | 19,425 | 30,023 | 30,023 | 30,023 | 21,098 | 21,098 | 0 | 0 | 0 | 0 | |
1,31,450 | 1,31,450 | 1,31,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | |
12,885 | 12,885 | 12,885 | 12,885 | 12,885 | 12,885 | 12,885 | 0 | 0 | 0 | 0 | 0 | |
5,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,808 | 4,678 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,116 | 0 | 0 | 0 | 0 | 0 | |
7,002 | 7,002 | 7,002 | 7,002 | 7,002 | 7,002 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,500 | 4,500 | 4,500 | 4,500 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 2,70,400 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 0 |
26,058 | 26,058 | 26,058 | 26,058 | 26,058 | 26,058 | 26,058 | 0 | 0 | 0 | 0 | 0 | |
5,043 | 5,043 | 10,086 | 10,086 | 10,086 | 10,086 | 10,086 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,797 | 19,669 | 19,669 | 19,669 | 19,669 | 22,271 | 0 | 0 | 0 | 0 |