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 | 2,99,00,000 | 2,99,00,000 | 2,99,00,000 | 2,99,00,000 | 2,99,00,000 | 3,36,37,792 | 3,36,37,792 | 3,36,37,792 | 3,36,37,792 | 3,36,37,792 | 3,36,37,792 | |
1,09,50,000 | 1,09,50,000 | 1,09,50,000 | 1,09,50,000 | 1,09,50,000 | 1,09,50,000 | 1,09,50,000 | 1,09,50,000 | 1,09,50,000 | 1,09,50,000 | 1,09,50,000 | 1,09,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,45,625 | 98,08,750 | 98,08,750 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,00,000 | 88,00,000 |
47,84,350 | 43,44,350 | 43,44,350 | 43,44,350 | 43,44,350 | 43,44,350 | 43,44,350 | 43,44,350 | 43,44,350 | 43,44,350 | 43,44,350 | 43,44,350 | |
Fresh Buy | 0 | 60,43,200 | 60,43,200 | 60,43,200 | 60,43,200 | 60,43,200 | 60,43,200 | 60,43,200 | 60,43,200 | 60,43,200 | 0 | 28,80,952 |
Increased Allocation | 0 | 16,02,400 | 16,02,400 | 16,02,400 | 16,02,400 | 16,02,400 | 20,23,400 | 20,23,400 | 20,23,400 | 20,23,400 | 24,01,551 | 26,46,449 |
Decreased Allocation | 11,07,700 | 11,07,700 | 11,59,700 | 12,06,900 | 26,21,900 | 26,87,900 | 26,87,900 | 26,87,900 | 26,87,900 | 26,87,900 | 26,87,900 | 25,83,382 |
24,45,000 | 24,45,000 | 24,45,000 | 24,45,000 | 24,45,000 | 24,45,000 | 24,45,000 | 24,45,000 | 24,45,000 | 24,45,000 | 24,45,000 | 24,45,000 | |
16,53,000 | 19,53,000 | 19,53,000 | 19,53,000 | 19,53,000 | 19,53,000 | 19,53,000 | 19,53,000 | 19,53,000 | 19,93,426 | 19,93,426 | 19,93,426 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,96,093 | 17,96,093 | |
0 | 17,19,000 | 17,19,000 | 17,19,000 | 17,19,000 | 17,19,000 | 17,19,000 | 17,49,659 | 17,49,659 | 17,49,659 | 17,49,659 | 17,49,659 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,44,050 |
5,10,000 | 16,06,630 | 16,06,630 | 16,06,630 | 16,06,630 | 16,06,630 | 16,06,630 | 16,06,630 | 16,06,630 | 16,06,630 | 16,06,630 | 16,06,630 | |
0 | 0 | 0 | 0 | 0 | 4,72,797 | 7,58,797 | 7,58,797 | 7,58,797 | 9,25,942 | 15,23,590 | 15,23,590 | |
12,13,900 | 12,13,900 | 12,13,900 | 12,13,900 | 12,13,900 | 12,13,900 | 12,13,900 | 12,13,900 | 12,13,900 | 12,13,900 | 12,13,900 | 12,13,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,70,000 | 11,70,000 | 11,70,000 | 11,70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,12,565 | 10,12,565 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,14,615 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,70,400 | 4,70,400 | 4,70,400 | 4,70,400 | |
Decreased Allocation | 0 | 0 | 0 | 1,15,050 | 5,62,200 | 5,62,200 | 5,62,200 | 6,62,200 | 6,62,200 | 6,62,200 | 6,62,200 | 4,62,200 |
0 | 0 | 0 | 2,27,406 | 2,27,406 | 4,30,774 | 4,30,774 | 4,30,774 | 4,30,774 | 4,30,774 | 4,30,774 | 4,30,774 | |
0 | 0 | 0 | 0 | 0 | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,86,517 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,000 | 2,54,900 | 2,54,900 | 2,54,900 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,26,578 | 1,98,273 |
0 | 0 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | |
1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
0 | 0 | 0 | 0 | 0 | 1,50,718 | 1,50,718 | 1,50,718 | 1,50,718 | 1,62,896 | 1,62,896 | 1,62,896 | |
0 | 11,566 | 13,803 | 13,803 | 13,803 | 13,803 | 13,803 | 13,803 | 13,803 | 13,803 | 13,803 | 13,803 | |
0 | 0 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | |
0 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | |
Full Exit | 59,842 | 59,842 | 59,842 | 59,842 | 59,842 | 59,842 | 59,842 | 59,842 | 59,842 | 50,546 | 50,546 | 0 |
2,55,000 | 2,55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,62,500 | 4,62,500 | 4,62,500 | 4,62,500 | 4,62,500 | 4,62,500 | 4,62,500 | 4,62,500 | 0 | 0 | 0 | 0 | |
19,97,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 1,28,250 | 1,28,250 | 1,28,250 | 1,28,250 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,80,000 | 0 | 0 | 0 | |
Full Exit | 18,36,000 | 18,36,000 | 18,36,000 | 18,36,000 | 18,36,000 | 18,36,000 | 18,36,000 | 18,36,000 | 18,36,000 | 18,36,000 | 18,36,000 | 0 |
76,90,000 | 76,90,000 | 76,90,000 | 76,90,000 | 67,28,605 | 67,28,605 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 1,21,915 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,46,250 | 1,46,250 | 1,46,250 | 69,963 | 0 | 0 | 0 | 0 | |
2,79,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 57,750 | 57,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,04,320 | 0 | 0 | 0 | 0 | |
18,64,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,29,948 | 8,29,948 | 8,29,948 | 2,12,710 | 0 | 0 | 0 | 0 | |
50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,20,000 | 24,20,000 | 24,20,000 | 24,20,000 | 24,20,000 | 24,20,000 | 24,20,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 75,00,000 | 75,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,72,500 | 0 | 0 | 0 | 0 | 36,45,000 | 1,09,35,000 | 1,09,35,000 | 1,09,35,000 | 1,09,35,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 41,172 | 0 | 0 | 0 | 0 | 69,369 | 69,369 | 0 |
Full Exit | 36,92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 18,42,979 | 18,42,979 | 18,42,979 | 18,42,979 | 0 |
5,43,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,19,200 | 4,19,200 | 4,19,200 | 4,19,200 | 3,59,423 | 3,59,423 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |