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 | 53,73,780 | 2,13,48,512 | 2,13,48,512 | 2,13,48,512 | 2,13,48,512 | 2,13,48,512 | 2,13,48,512 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,78,77,181 | 1,78,77,181 | 1,78,77,181 | 1,78,77,181 | 1,78,77,181 | 1,78,77,181 | |
81,46,137 | 81,46,137 | 81,46,137 | 81,46,137 | 81,46,137 | 81,46,137 | 81,46,137 | 81,46,137 | 81,46,137 | 81,46,137 | 81,46,137 | 81,46,137 | |
10,98,228 | 10,98,228 | 10,98,228 | 27,45,570 | 27,45,570 | 40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | |
35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | |
0 | 0 | 0 | 0 | 0 | 12,86,134 | 32,81,463 | 32,81,463 | 32,81,463 | 32,81,463 | 32,81,463 | 32,81,463 | |
29,56,582 | 29,56,582 | 29,56,582 | 29,56,582 | 29,56,582 | 29,56,582 | 29,56,582 | 29,56,582 | 29,56,582 | 29,56,582 | 29,56,582 | 29,56,582 | |
25,08,965 | 25,08,965 | 25,08,965 | 25,08,965 | 25,08,965 | 25,08,965 | 25,08,965 | 25,08,965 | 25,08,965 | 25,08,965 | 25,08,965 | 25,08,965 | |
29,81,370 | 29,81,370 | 29,81,370 | 29,81,370 | 29,81,370 | 29,81,370 | 29,81,370 | 24,33,285 | 24,33,285 | 24,33,285 | 24,33,285 | 24,33,285 | |
23,99,000 | 23,99,000 | 23,99,000 | 23,99,000 | 23,99,000 | 23,99,000 | 23,99,000 | 23,99,000 | 23,99,000 | 23,99,000 | 23,99,000 | 23,99,000 | |
22,31,770 | 22,31,770 | 22,31,770 | 22,31,770 | 22,31,770 | 22,31,770 | 22,31,770 | 22,31,770 | 22,31,770 | 22,31,770 | 22,31,770 | 22,31,770 | |
14,80,504 | 14,80,504 | 14,80,504 | 14,80,504 | 14,80,504 | 14,80,504 | 14,80,504 | 21,70,814 | 21,70,814 | 21,70,814 | 21,70,814 | 21,70,814 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
19,22,769 | 19,22,769 | 19,22,769 | 19,22,769 | 19,22,769 | 19,22,769 | 19,22,769 | 19,22,769 | 19,22,769 | 19,22,769 | 19,22,769 | 19,22,769 | |
30,85,901 | 30,85,901 | 30,85,901 | 30,85,901 | 30,85,901 | 30,85,901 | 30,85,901 | 15,51,182 | 15,51,182 | 17,91,182 | 17,91,182 | 17,91,182 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,86,197 | 14,86,197 | 17,29,197 | 17,29,197 | 17,29,197 | |
15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,25,788 | 15,18,086 | 15,18,086 | 15,18,086 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,12,000 |
7,48,959 | 7,48,959 | 7,48,959 | 7,48,959 | 7,48,959 | 10,48,959 | 10,48,959 | 12,26,567 | 12,26,567 | 12,26,567 | 12,26,567 | 12,26,567 | |
11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | |
3,00,000 | 9,96,446 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | |
0 | 10,73,978 | 10,73,978 | 10,73,978 | 10,73,978 | 10,73,978 | 10,73,978 | 10,73,978 | 10,73,978 | 10,73,978 | 10,73,978 | 10,73,978 | |
9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | |
7,10,614 | 7,10,614 | 7,10,614 | 7,10,614 | 7,10,614 | 7,10,614 | 7,10,614 | 8,04,969 | 9,64,677 | 9,64,677 | 9,64,677 | 9,64,677 | |
6,82,279 | 0 | 0 | 0 | 0 | 0 | 2,93,421 | 8,55,345 | 8,55,345 | 9,23,014 | 9,23,014 | 9,23,014 | |
9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | |
20,73,090 | 16,18,695 | 16,18,695 | 16,18,695 | 16,18,695 | 16,18,695 | 12,18,695 | 8,68,607 | 8,68,607 | 8,68,607 | 8,68,607 | 8,68,607 | |
8,52,876 | 8,52,876 | 8,52,876 | 8,52,876 | 8,52,876 | 8,52,876 | 8,52,876 | 8,52,876 | 8,52,876 | 8,52,876 | 8,52,876 | 8,52,876 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 5,50,315 | 7,33,915 | 8,43,872 | 8,43,872 | 8,43,872 | |
5,34,526 | 5,34,526 | 5,34,526 | 8,33,212 | 8,33,212 | 8,33,212 | 8,33,212 | 8,33,212 | 8,33,212 | 8,33,212 | 8,33,212 | 8,33,212 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,84,934 | 8,24,703 | 8,24,703 | 8,24,703 | 8,24,703 | 8,24,703 | |
0 | 6,00,332 | 6,00,332 | 6,00,332 | 6,00,332 | 6,00,332 | 6,00,332 | 8,01,064 | 8,01,064 | 8,01,064 | 8,01,064 | 8,01,064 | |
0 | 0 | 0 | 0 | 0 | 1,44,000 | 4,49,914 | 6,00,158 | 7,88,158 | 7,88,158 | 7,88,158 | 7,88,158 | |
7,57,269 | 7,57,269 | 7,57,269 | 7,57,269 | 7,57,269 | 7,57,269 | 7,57,269 | 7,57,269 | 7,57,269 | 7,57,269 | 7,57,269 | 7,57,269 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
5,12,158 | 5,12,158 | 5,12,158 | 5,12,158 | 5,12,158 | 5,12,158 | 5,12,158 | 7,47,912 | 7,47,912 | 7,47,912 | 7,47,912 | 7,47,912 | |
9,12,291 | 7,29,527 | 7,29,527 | 7,29,527 | 7,29,527 | 7,29,527 | 7,29,527 | 7,29,527 | 7,29,527 | 7,29,527 | 7,29,527 | 7,29,527 | |
6,89,708 | 6,89,708 | 6,89,708 | 6,89,708 | 6,89,708 | 6,89,708 | 6,89,708 | 6,89,708 | 6,89,708 | 6,89,708 | 6,89,708 | 6,89,708 | |
10,00,000 | 20,07,553 | 20,07,553 | 20,07,553 | 20,07,553 | 20,07,553 | 20,07,553 | 6,88,540 | 6,88,540 | 6,88,540 | 6,88,540 | 6,88,540 | |
Increased Allocation | 3,33,827 | 3,33,827 | 3,33,827 | 3,33,827 | 3,33,827 | 3,33,827 | 3,33,827 | 1,82,328 | 1,82,328 | 1,35,328 | 1,35,328 | 6,76,640 |
7,96,148 | 7,96,148 | 7,96,148 | 7,96,148 | 7,96,148 | 7,96,148 | 7,96,148 | 6,86,876 | 6,33,979 | 6,33,979 | 6,33,979 | 6,33,979 | |
5,00,296 | 5,00,296 | 5,00,296 | 5,00,296 | 5,00,296 | 5,00,296 | 5,00,296 | 5,48,106 | 5,48,106 | 5,48,106 | 5,48,106 | 5,48,106 | |
5,32,345 | 5,32,345 | 5,32,345 | 5,32,345 | 5,32,345 | 5,32,345 | 5,32,345 | 5,32,345 | 5,32,345 | 5,32,345 | 5,32,345 | 5,32,345 | |
5,32,100 | 5,32,100 | 5,32,100 | 5,32,100 | 5,32,100 | 5,32,100 | 5,32,100 | 5,32,100 | 5,32,100 | 5,32,100 | 5,32,100 | 5,32,100 | |
6,09,968 | 6,09,968 | 6,09,968 | 6,09,968 | 6,09,968 | 6,09,968 | 6,09,968 | 6,09,968 | 6,09,968 | 5,19,968 | 5,19,968 | 5,19,968 | |
3,99,200 | 3,99,200 | 3,99,200 | 3,99,200 | 3,99,200 | 3,99,200 | 3,99,200 | 3,99,200 | 4,89,200 | 4,89,200 | 4,89,200 | 4,89,200 | |
4,65,509 | 4,65,509 | 4,65,509 | 4,65,509 | 4,65,509 | 4,65,509 | 4,65,509 | 4,65,509 | 4,65,509 | 4,65,509 | 4,65,509 | 4,65,509 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,41,404 | 4,41,404 | 4,41,404 | 4,41,404 | 4,41,404 | |
3,85,145 | 2,81,603 | 2,81,603 | 2,81,603 | 2,81,603 | 2,81,603 | 2,81,603 | 4,40,963 | 4,40,963 | 4,40,963 | 4,40,963 | 4,40,963 | |
7,35,487 | 7,35,487 | 7,35,487 | 14,70,974 | 14,70,974 | 10,77,022 | 4,08,900 | 4,08,900 | 4,08,900 | 4,08,900 | 4,08,900 | 4,08,900 | |
4,22,041 | 4,22,041 | 4,22,041 | 4,22,041 | 4,22,041 | 4,22,041 | 4,22,041 | 4,12,811 | 4,08,423 | 4,08,423 | 4,08,423 | 4,08,423 | |
0 | 3,53,266 | 3,53,266 | 3,53,266 | 3,53,266 | 3,53,266 | 3,53,266 | 3,53,266 | 3,53,266 | 4,02,933 | 4,02,933 | 4,02,933 | |
3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | |
3,50,036 | 3,50,036 | 3,50,036 | 3,50,036 | 3,50,036 | 3,50,036 | 3,50,036 | 3,50,036 | 3,81,432 | 3,81,432 | 3,81,432 | 3,81,432 | |
3,72,908 | 3,72,908 | 3,72,908 | 3,72,908 | 3,72,908 | 3,72,908 | 3,72,908 | 3,72,908 | 3,72,908 | 3,72,908 | 3,72,908 | 3,72,908 | |
1,83,628 | 1,83,628 | 1,83,628 | 1,83,628 | 1,83,628 | 2,08,758 | 3,53,758 | 3,53,758 | 3,53,758 | 3,53,758 | 3,53,758 | 3,53,758 | |
7,01,519 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | |
2,36,523 | 2,36,523 | 2,36,523 | 2,36,523 | 2,36,523 | 2,36,523 | 2,36,523 | 2,55,371 | 2,93,995 | 3,08,971 | 3,08,971 | 3,08,971 | |
4,47,124 | 4,47,124 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | |
0 | 0 | 0 | 0 | 1,00,518 | 1,00,518 | 1,00,518 | 2,84,756 | 2,84,756 | 2,84,756 | 2,84,756 | 2,84,756 | |
81,159 | 81,159 | 2,42,779 | 2,42,779 | 2,42,779 | 2,42,779 | 2,42,779 | 2,42,779 | 2,42,779 | 2,42,779 | 2,42,779 | 2,42,779 | |
0 | 0 | 0 | 3,16,500 | 3,16,500 | 3,16,500 | 2,37,500 | 2,37,500 | 2,37,500 | 2,37,500 | 2,37,500 | 2,37,500 | |
3,22,633 | 2,91,565 | 2,91,565 | 2,91,565 | 2,91,565 | 2,64,563 | 2,20,258 | 2,20,258 | 2,20,258 | 2,31,469 | 2,31,469 | 2,31,469 | |
1,87,522 | 1,87,522 | 1,87,522 | 1,87,522 | 1,87,522 | 1,87,522 | 1,87,522 | 1,87,522 | 1,87,522 | 1,87,522 | 1,87,522 | 1,87,522 | |
1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | |
3,31,831 | 3,31,831 | 3,31,831 | 3,31,831 | 3,31,831 | 3,31,831 | 3,31,831 | 1,58,093 | 1,58,093 | 1,58,093 | 1,58,093 | 1,58,093 | |
0 | 0 | 0 | 0 | 77,933 | 1,21,850 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | |
0 | 0 | 0 | 1,57,949 | 1,57,949 | 1,57,949 | 1,57,949 | 1,57,949 | 1,57,949 | 1,57,949 | 1,57,949 | 1,57,949 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,992 | 1,00,992 | 1,00,992 | 1,00,992 | 1,00,992 | |
66,361 | 66,361 | 66,361 | 66,361 | 66,361 | 69,528 | 74,300 | 74,300 | 74,300 | 74,300 | 74,300 | 74,300 | |
63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | |
14,533 | 14,533 | 14,533 | 14,533 | 25,128 | 32,485 | 36,482 | 36,482 | 36,482 | 36,482 | 36,482 | 36,482 | |
10,02,715 | 10,02,715 | 10,02,715 | 10,02,715 | 10,02,715 | 10,02,715 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,45,704 | 2,45,704 | 2,45,704 | 2,45,704 | 2,45,704 | 2,45,704 | 1,95,695 | 77,532 | 77,532 | 0 | 0 | 0 | |
0 | 4,00,366 | 4,00,366 | 4,00,366 | 4,00,366 | 1,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,83,865 | 1,83,865 | 1,83,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,28,000 | 14,28,000 | 14,28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,82,25,773 | 1,82,25,773 | 1,82,25,773 | 1,82,25,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,08,331 | 11,08,331 | 11,08,331 | 11,08,331 | 11,08,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,89,490 | 1,89,490 | 1,89,490 | 1,89,490 | 89,087 | 34,360 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,80,292 | 35,80,292 | 35,80,292 | 35,80,292 | 26,55,445 | 20,74,574 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,15,577 | 5,15,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,42,583 | 4,42,583 | 4,42,583 | 4,42,583 | 4,42,583 | 4,42,583 | 4,42,583 | 4,42,583 | 3,83,132 | 0 | 0 | 0 | |
11,61,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,76,206 | 7,76,206 | 7,76,206 | 7,76,206 | 7,76,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,30,000 | 6,75,280 | 6,75,280 | 6,75,280 | 6,75,280 | 5,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,33,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 3,38,407 | 3,38,407 | 3,38,407 | 3,38,407 | 3,38,407 | 3,38,407 | 3,38,407 | 3,38,407 | 3,38,407 | 0 |
2,53,232 | 2,53,232 | 2,53,232 | 1,68,291 | 1,68,291 | 1,68,291 | 1,68,291 | 1,68,291 | 46,440 | 0 | 0 | 0 | |
2,46,062 | 2,46,062 | 3,78,188 | 3,78,188 | 3,78,188 | 3,78,188 | 3,78,188 | 16,667 | 0 | 0 | 0 | 0 | |
2,31,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,89,611 | 5,89,611 | 11,79,222 | 11,79,222 | 11,79,222 | 11,79,222 | 11,79,222 | 0 | 0 | 0 | 0 | 0 | |
10,12,847 | 4,24,600 | 4,24,600 | 4,24,600 | 4,24,600 | 1,85,195 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,64,983 | 20,64,983 | 20,64,983 | 20,64,983 | 20,64,983 | 20,64,983 | 20,64,983 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |