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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22,40,000 | 1,20,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 30,00,000 | 30,00,000 | |
D Debt | 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 | 14,00,000 | 14,00,000 |
8,100 | 8,100 | 8,100 | 4,050 | 4,050 | 4,050 | 4,050 | 0 | 1,49,850 | 2,59,200 | 2,30,850 | 2,30,850 | |
4,59,000 | 4,59,000 | 4,59,000 | 1,95,750 | 1,95,750 | 1,95,750 | 1,95,750 | 1,95,750 | 1,95,750 | 1,95,750 | 1,95,750 | 1,95,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,20,000 | 1,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,200 | 77,200 | 77,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,125 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 |
30,000 | 30,000 | 30,000 | 30,000 | 60,000 | 60,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,680 |
Increased Allocation | 22,550 | 36,300 | 36,300 | 40,700 | 40,700 | 0 | 0 | 10,450 | 10,450 | 10,450 | 10,450 | 61,600 |
1,11,600 | 1,11,600 | 1,11,600 | 1,11,600 | 1,11,600 | 1,05,300 | 1,05,300 | 1,05,300 | 1,05,300 | 1,04,400 | 52,200 | 52,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,600 |
Increased Allocation | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 31,050 |
Decreased Allocation | 31,800 | 31,800 | 31,800 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 38,700 | 36,000 | 25,800 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,300 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,625 | 21,750 | 21,750 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,850 |
0 | 0 | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,775 |
0 | 0 | 15,200 | 15,200 | 15,200 | 15,200 | 15,200 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,450 | 10,450 | 10,450 | 10,450 | |
15,000 | 5,000 | 5,000 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
Fresh Buy | 5,600 | 20,800 | 20,800 | 20,800 | 20,400 | 20,400 | 20,400 | 20,400 | 20,400 | 20,400 | 0 | 9,200 |
3,625 | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 | 7,475 | 7,475 | 7,475 | 7,475 | 7,475 | 7,475 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | |
Fresh Buy | 6,500 | 6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,875 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,800 |
0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 2,375 | 2,375 | 2,375 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100 |
0 | 0 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,500 | 20,700 | 0 | 0 | |
2,025 | 2,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 14,625 | 32,175 | 32,175 | 32,175 | 32,175 | 32,175 | 32,175 | 32,175 | 32,175 | 0 | 0 | |
1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 58,800 | 58,800 | 58,800 | 58,800 | 0 | 0 | 0 | 0 | |
0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,800 | 16,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,250 | 26,250 | 26,250 | 12,750 | 12,750 | 12,750 | 12,750 | 12,750 | 0 | 0 | 0 | 0 | |
1,500 | 1,500 | 7,000 | 0 | 0 | 0 | 0 | 39,500 | 7,500 | 0 | 0 | 0 | |
6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,00,000 | 2,17,500 | 2,17,500 | 1,12,500 | 1,12,500 | 0 | 0 | 0 | 0 | 0 | |
27,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,500 | 0 |
0 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 7,500 | 1,350 | 0 | 0 | |
Full Exit | 18,975 | 18,975 | 18,975 | 18,975 | 18,975 | 18,975 | 18,975 | 18,975 | 18,975 | 18,975 | 18,975 | 0 |
18,375 | 18,375 | 18,375 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,300 | 4,300 | 0 | 0 | 0 | |
27,500 | 27,500 | 6,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,875 | 2,875 | 2,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,300 | 0 | 0 | 0 | |
5,125 | 5,125 | 5,125 | 3,125 | 3,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,000 | 5,000 | 5,000 | 5,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | |
1,38,000 | 1,38,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 0 | 0 | 0 | 0 | |
1,57,500 | 1,57,500 | 1,57,500 | 1,53,000 | 1,53,000 | 1,53,000 | 4,59,000 | 4,59,000 | 4,59,000 | 0 | 0 | 0 | |
350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,500 | 1,500 | 900 | 900 | 900 | 900 | 900 | 900 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 23,400 | 23,400 | 0 | 0 | 0 | 0 | 0 | |
10,800 | 10,800 | 10,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,05,000 | 1,05,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 0 | 0 | 0 | |
5,600 | 5,600 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 56,100 | 56,100 | 56,100 | 56,100 | 56,100 | 0 | 0 | |
500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 0 |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,300 | 6,300 | 6,300 | 0 | 0 | |
5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |