Mutual Funds Holdings
Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 1,19,60,000 | 2,63,20,000 | 3,05,20,000 | 3,05,60,000 | 29,20,000 | 29,30,475 |
Increased Allocation | 0 | 81,000 | 81,000 | 5,37,300 | 5,37,300 | 5,37,300 | 13,88,800 |
Increased Allocation | 0 | 2,40,000 | 24,000 | 0 | 0 | 5,68,000 | 6,45,050 |
Decreased Allocation | 0 | 0 | 4,50,000 | 7,35,000 | 13,05,000 | 13,05,000 | 5,65,775 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 4,12,750 |
Increased Allocation | 84,000 | 2,17,500 | 2,62,500 | 0 | 0 | 2,10,000 | 3,45,750 |
Decreased Allocation | 0 | 1,64,450 | 2,46,950 | 2,06,800 | 2,06,250 | 2,41,450 | 2,37,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 2,57,300 | 4,150 | 2,19,300 |
Decreased Allocation | 48,000 | 2,57,000 | 4,25,500 | 3,42,000 | 2,74,500 | 2,87,500 | 2,15,500 |
Decreased Allocation | 0 | 0 | 1,69,600 | 1,52,000 | 1,29,600 | 2,25,600 | 1,71,200 |
Decreased Allocation | 0 | 0 | 52,500 | 0 | 1,03,500 | 1,69,500 | 1,68,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,60,550 | 1,63,125 |
Increased Allocation | 0 | 86,250 | 86,250 | 84,000 | 90,750 | 90,750 | 1,38,000 |
Increased Allocation | 1,52,550 | 1,55,250 | 1,41,750 | 1,13,400 | 1,55,250 | 1,26,900 | 1,29,050 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 1,24,800 |
Decreased Allocation | 0 | 0 | 0 | 0 | 5,31,000 | 5,04,000 | 1,20,000 |
Increased Allocation | 0 | 2,04,600 | 7,42,500 | 1,02,300 | 9,900 | 97,350 | 1,10,450 |
Increased Allocation | 0 | 0 | 0 | 1,12,500 | 1,08,375 | 1,03,500 | 1,06,800 |
65,625 | 1,96,875 | 0 | 0 | 1,05,000 | 1,05,000 | 1,05,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 88,125 |
Decreased Allocation | 0 | 0 | 0 | 88,950 | 88,800 | 88,650 | 85,800 |
71,400 | 1,79,900 | 3,03,100 | 35,000 | 42,700 | 82,600 | 82,600 | |
Fresh Buy | 0 | 2,650 | 2,650 | 0 | 0 | 0 | 82,150 |
0 | 94,000 | 94,000 | 83,000 | 78,000 | 64,000 | 64,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 750 | 71,250 | 56,400 |
Decreased Allocation | 13,250 | 25,000 | 48,750 | 48,250 | 57,250 | 57,250 | 53,750 |
Decreased Allocation | 0 | 0 | 1,78,600 | 1,29,250 | 0 | 68,150 | 53,550 |
Increased Allocation | 0 | 0 | 0 | 0 | 36,450 | 36,450 | 47,250 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 38,400 |
Increased Allocation | 1,500 | 14,100 | 28,800 | 12,300 | 36,300 | 35,700 | 36,300 |
0 | 0 | 50,225 | 1,41,400 | 40,775 | 35,875 | 35,875 | |
Decreased Allocation | 0 | 0 | 100 | 0 | 35,700 | 35,700 | 34,800 |
Decreased Allocation | 9,975 | 10,850 | 72,275 | 30,800 | 36,400 | 37,975 | 32,200 |
Fresh Buy | 0 | 0 | 3,750 | 0 | 0 | 0 | 28,875 |
Increased Allocation | 0 | 0 | 35,100 | 22,500 | 21,375 | 21,375 | 23,650 |
Decreased Allocation | 11,600 | 27,600 | 1,20,400 | 1,07,600 | 1,38,800 | 88,800 | 22,800 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 22,500 |
14,525 | 30,450 | 38,675 | 35,000 | 21,175 | 21,175 | 21,175 | |
0 | 0 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 19,250 |
Increased Allocation | 0 | 0 | 0 | 17,250 | 0 | 600 | 18,600 |
0 | 0 | 0 | 0 | 0 | 18,375 | 18,375 | |
Increased Allocation | 0 | 0 | 0 | 40,000 | 18,000 | 18,000 | 18,275 |
Fresh Buy | 0 | 0 | 4,92,075 | 0 | 0 | 0 | 18,225 |
Decreased Allocation | 2,28,150 | 2,45,700 | 2,51,550 | 2,31,075 | 2,36,925 | 26,325 | 17,550 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 16,625 | 17,425 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 27,500 | 17,250 |
Decreased Allocation | 0 | 10,725 | 0 | 0 | 18,200 | 18,200 | 16,500 |
Fresh Buy | 0 | 1,20,000 | 1,20,000 | 64,000 | 64,000 | 0 | 16,000 |
Increased Allocation | 0 | 11,875 | 0 | 0 | 0 | 7,125 | 15,750 |
Increased Allocation | 0 | 31,600 | 33,600 | 14,800 | 14,800 | 14,800 | 15,200 |
Increased Allocation | 0 | 0 | 5,472 | 31,008 | 13,224 | 13,224 | 13,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 8,500 | 11,900 |
0 | 17,425 | 0 | 0 | 2,125 | 11,900 | 11,900 | |
Increased Allocation | 0 | 0 | 625 | 10,625 | 11,250 | 11,250 | 11,475 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 11,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,250 | 1,250 | 10,250 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 9,800 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 9,600 |
0 | 14,300 | 14,300 | 9,900 | 9,350 | 9,350 | 9,350 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 8,300 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 8,225 |
Decreased Allocation | 48,400 | 87,600 | 70,400 | 0 | 2,000 | 33,200 | 7,600 |
Increased Allocation | 0 | 3,600 | 3,600 | 2,700 | 5,700 | 5,700 | 6,000 |
Increased Allocation | 0 | 42,275 | 1,21,125 | 21,850 | 54,150 | 4,750 | 5,225 |
Decreased Allocation | 0 | 10,800 | 46,100 | 44,300 | 44,100 | 65,000 | 4,900 |
0 | 1,200 | 1,200 | 0 | 5,200 | 4,800 | 4,800 | |
Increased Allocation | 0 | 78,750 | 1,26,700 | 10,500 | 0 | 4,200 | 4,550 |
Decreased Allocation | 0 | 0 | 0 | 0 | 10,700 | 5,900 | 4,500 |
0 | 0 | 14,850 | 14,850 | 17,050 | 2,750 | 2,750 | |
0 | 0 | 500 | 2,000 | 2,750 | 2,750 | 2,750 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 2,450 |
Fresh Buy | 650 | 650 | 0 | 0 | 0 | 0 | 2,450 |
0 | 60,000 | 39,000 | 0 | 0 | 2,000 | 2,000 | |
Decreased Allocation | 0 | 6,500 | 34,000 | 63,000 | 0 | 7,000 | 1,500 |
0 | 3,750 | 3,750 | 0 | 1,250 | 1,250 | 1,250 | |
0 | 0 | 0 | 875 | 0 | 1,250 | 1,250 | |
Increased Allocation | 0 | 350 | 0 | 0 | 1,050 | 1,050 | 1,200 |
Decreased Allocation | 0 | 525 | 0 | 0 | 3,500 | 3,850 | 875 |
0 | 0 | 0 | 0 | 4,950 | 450 | 450 | |
0 | 0 | 0 | 50 | 50 | 50 | 50 | |
0 | 0 | 4,050 | 1,575 | 0 | 0 | 0 | |
0 | 0 | 26,424 | 27,158 | 16,148 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 1,650 | 1,650 | 0 |
9,450 | 6,000 | 34,050 | 0 | 900 | 0 | 0 | |
0 | 0 | 0 | 800 | 0 | 0 | 0 | |
0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 800 | 0 | 0 | 0 | 0 | |
82,600 | 1,30,200 | 3,24,800 | 1,400 | 0 | 0 | 0 | |
0 | 1,050 | 1,050 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,000 | 0 | 0 | |
Full Exit | 0 | 0 | 21,600 | 16,200 | 45,000 | 45,000 | 0 |
0 | 2,42,000 | 4,07,000 | 0 | 66,000 | 0 | 0 | |
0 | 0 | 0 | 550 | 0 | 0 | 0 | |
0 | 38,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,000 | 0 | 0 | |
0 | 11,000 | 0 | 3,000 | 0 | 0 | 0 | |
1,875 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 37,200 | 12,300 | 4,200 | 0 | 0 | |
0 | 0 | 1,31,250 | 0 | 45,000 | 0 | 0 | |
0 | 1,000 | 3,750 | 3,750 | 3,750 | 0 | 0 | |
0 | 1,30,900 | 1,73,800 | 26,950 | 0 | 0 | 0 | |
22,800 | 0 | 2,400 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 15,000 | 35,000 | 0 | 0 | 1,20,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 |
Full Exit | 0 | 0 | 750 | 0 | 0 | 8,550 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 1,250 | 1,625 | 0 |
Full Exit | 0 | 0 | 65,450 | 65,450 | 19,250 | 19,250 | 0 |
0 | 0 | 0 | 750 | 0 | 0 | 0 | |
0 | 5,700 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 88,125 | 4,05,625 | 5,21,250 | 1,26,875 | 23,125 | 28,125 | 0 |
Full Exit | 4,875 | 0 | 0 | 0 | 87,750 | 14,625 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 2,28,000 | 3,33,450 | 0 |
0 | 1,650 | 1,650 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,150 | 0 | 0 | 0 | |
0 | 0 | 3,600 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 13,250 | 13,750 | 0 | 4,000 | 3,750 | 0 |
0 | 1,500 | 9,000 | 9,000 | 0 | 0 | 0 | |
0 | 0 | 11,550 | 0 | 0 | 0 | 0 | |
Full Exit | 1,35,000 | 4,65,750 | 6,48,000 | 6,48,000 | 5,46,750 | 10,39,500 | 0 |
Full Exit | 0 | 0 | 78,750 | 78,750 | 2,100 | 38,850 | 0 |
0 | 26,000 | 1,30,000 | 6,24,000 | 6,24,000 | 0 | 0 | |
12,350 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 650 | 650 | 0 |
0 | 0 | 12,450 | 6,100 | 0 | 0 | 0 | |
0 | 2,025 | 2,325 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,750 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 5,420 | 0 |
Full Exit | 900 | 0 | 0 | 0 | 4,350 | 11,100 | 0 |
0 | 9,000 | 9,000 | 3,300 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 25,200 | 0 | 0 | |
Full Exit | 0 | 8,400 | 18,550 | 10,500 | 10,500 | 2,450 | 0 |
0 | 0 | 750 | 750 | 0 | 0 | 0 | |
Full Exit | 27,000 | 27,000 | 75,600 | 82,800 | 0 | 77,400 | 0 |
0 | 0 | 28,000 | 28,000 | 26,000 | 0 | 0 | |
0 | 0 | 0 | 3,550 | 88,750 | 0 | 0 | |
Full Exit | 0 | 1,57,500 | 1,57,500 | 1,57,500 | 1,18,125 | 33,750 | 0 |
Full Exit | 0 | 90,200 | 90,200 | 0 | 0 | 31,900 | 0 |
0 | 0 | 0 | 0 | 375 | 0 | 0 | |
Full Exit | 0 | 18,900 | 62,300 | 0 | 4,200 | 4,200 | 0 |
0 | 0 | 0 | 15,600 | 1,800 | 0 | 0 | |
1,875 | 6,000 | 6,000 | 4,350 | 8,400 | 0 | 0 | |
T Treasury Bill | 10,00,000 | 50,00,000 | 1,10,00,000 | 1,10,00,000 | 40,00,000 | 0 | 0 |