Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11,38,968 | 13,46,320 | 13,46,320 | 13,46,320 | 13,46,320 | 13,46,320 | 13,46,320 | 13,46,320 | 14,77,126 | 14,77,126 | 14,77,126 | 14,77,126 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,00,000 | 7,00,000 | 13,00,000 |
6,61,886 | 6,61,886 | 6,61,886 | 6,61,886 | 6,61,886 | 6,61,886 | 6,61,886 | 8,33,213 | 8,33,213 | 8,33,213 | 8,33,213 | 8,33,213 | |
Decreased Allocation | 7,05,164 | 7,05,164 | 7,05,164 | 7,05,164 | 7,05,164 | 7,05,164 | 7,05,164 | 7,05,164 | 7,05,164 | 7,05,164 | 6,77,215 | 6,42,192 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,20,000 | 3,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,11,688 | 3,11,688 | 2,97,406 | 2,97,406 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,425 | 2,90,091 | 2,90,091 | 2,87,210 |
2,46,114 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | 2,46,298 | |
2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | 2,17,300 | |
1,53,067 | 1,53,067 | 1,53,067 | 1,53,067 | 1,53,067 | 1,50,529 | 1,50,529 | 1,50,529 | 1,50,529 | 1,50,529 | 1,50,529 | 1,50,529 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,41,381 | 1,41,381 | |
1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | 1,28,346 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,472 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,249 | 77,249 | 77,249 | 77,249 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,976 | 56,976 | 56,976 | 56,976 | 56,976 | |
57,346 | 57,346 | 57,346 | 57,346 | 57,346 | 48,231 | 48,231 | 48,231 | 48,231 | 48,231 | 47,954 | 47,954 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,076 |
1,14,600 | 2,29,200 | 2,35,200 | 2,18,602 | 2,18,602 | 1,94,212 | 1,94,212 | 1,94,212 | 0 | 0 | 0 | 0 | |
0 | 12,500 | 17,566 | 17,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,95,000 | 1,95,000 | 2,81,777 | 2,81,777 | 2,92,951 | 2,92,951 | 2,92,951 | 0 | 0 | 0 | 0 | 0 | |
2,80,852 | 2,80,852 | 2,80,852 | 2,80,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,900 | 7,900 | 7,900 | 7,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,01,000 | 1,01,000 | 1,01,000 | 1,01,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,900 | 9,849 | 0 | 0 | 61,300 | 61,300 | 61,300 | 62,373 | 62,373 | 62,373 | 0 | 0 | |
8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 23,90,000 | 0 |
1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,82,800 | 1,82,800 | 1,82,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 40,794 | 40,794 | 40,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 34,300 | 34,300 | 30,875 | 83,775 | 83,775 | 83,775 | 83,775 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,40,136 | 3,40,136 | 3,40,136 | 3,40,136 | 3,40,136 | 3,40,136 | 3,37,413 | 2,05,679 | 0 | 0 | |
49,800 | 49,800 | 40,380 | 40,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |