Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,00,000 | 93,00,000 |
0 | 70,40,000 | 70,40,000 | 70,40,000 | 70,40,000 | 70,40,000 | 70,40,000 | 70,40,000 | 70,40,000 | 70,40,000 | 70,40,000 | |
25,45,360 | 25,45,360 | 39,61,360 | 39,61,360 | 39,61,360 | 39,61,360 | 52,84,360 | 52,84,360 | 68,16,275 | 68,16,275 | 68,16,275 | |
0 | 0 | 37,89,473 | 37,89,473 | 37,89,473 | 37,89,473 | 37,89,473 | 37,89,473 | 37,89,473 | 37,89,473 | 37,89,473 | |
0 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 35,07,874 | 35,07,874 | 35,07,874 | |
23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | |
Fresh Buy | 32,62,000 | 32,62,000 | 32,62,000 | 32,62,000 | 32,62,000 | 32,62,000 | 32,62,000 | 32,62,000 | 0 | 0 | 21,42,857 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,19,675 |
Increased Allocation | 13,92,000 | 14,82,000 | 14,82,000 | 14,82,000 | 14,82,000 | 14,82,000 | 14,82,000 | 14,82,000 | 14,82,000 | 14,82,000 | 16,33,842 |
Increased Allocation | 11,53,000 | 11,53,000 | 12,91,000 | 12,91,000 | 12,91,000 | 12,91,000 | 12,91,000 | 12,91,000 | 12,91,000 | 12,91,000 | 15,99,483 |
Decreased Allocation | 4,80,000 | 5,68,500 | 7,55,250 | 16,95,900 | 17,48,900 | 18,09,200 | 18,09,200 | 18,09,200 | 18,09,200 | 18,09,200 | 12,45,688 |
20,81,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,18,367 | 9,18,367 | |
0 | 0 | 0 | 0 | 0 | 17,98,545 | 8,99,273 | 8,99,273 | 8,99,273 | 8,99,273 | 8,99,273 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,07,083 | 8,84,556 |
Increased Allocation | 75,000 | 0 | 0 | 4,05,131 | 5,33,131 | 5,33,131 | 5,33,131 | 5,33,131 | 5,33,131 | 5,33,131 | 6,34,306 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,89,597 |
3,15,000 | 5,68,959 | 5,68,959 | 5,85,388 | 5,85,388 | 5,85,388 | 5,85,388 | 5,85,388 | 5,85,388 | 5,85,388 | 5,85,388 | |
Increased Allocation | 0 | 0 | 3,37,650 | 3,37,650 | 3,37,650 | 3,37,650 | 3,37,650 | 3,37,650 | 3,37,650 | 4,93,922 | 5,74,639 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 5,30,769 |
1,30,000 | 1,30,000 | 0 | 0 | 0 | 1,99,750 | 2,69,554 | 2,69,554 | 2,69,554 | 4,34,169 | 4,34,169 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,79,979 | 3,79,979 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,79,000 | 3,72,350 | 3,72,350 | 3,72,350 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,759 |
0 | 0 | 0 | 59,000 | 59,000 | 0 | 83,700 | 1,31,700 | 1,77,385 | 85,014 | 85,014 | |
10,70,000 | 10,70,000 | 10,70,000 | 10,70,000 | 10,70,000 | 10,70,000 | 10,70,000 | 14,22,000 | 14,22,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,34,783 | 4,34,783 | 4,34,783 | 0 |
2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,83,500 | 2,83,500 | 2,83,500 | 2,83,500 | 2,83,500 | 2,83,500 | 2,83,500 | 48,451 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,90,000 | 12,90,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 7,24,638 | 7,24,638 | 7,24,638 | 7,24,638 | 7,24,638 | 7,24,638 | 7,24,638 | 7,24,638 | 0 |
0 | 1,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,33,000 | 0 | 0 | 0 | |
0 | 4,85,595 | 5,87,003 | 5,87,003 | 5,87,003 | 5,87,003 | 5,87,003 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,80,051 | 0 | 0 | 0 | |
0 | 0 | 0 | 12,31,104 | 12,31,104 | 6,15,552 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,65,957 | 2,65,957 | 2,65,957 | 2,65,957 | 2,65,957 | 0 | 0 | 0 | 0 | 0 | |
1,37,400 | 1,37,400 | 1,37,400 | 2,32,400 | 2,32,400 | 2,32,400 | 2,32,400 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 11,57,000 | 11,57,000 | 0 | 0 | 0 | 0 | 0 | |
26,000 | 26,000 | 26,000 | 84,779 | 84,779 | 84,779 | 84,779 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 2,32,750 | 2,32,750 | 2,22,576 | 1,57,640 | 0 | 53,174 | 0 | 0 | |
0 | 0 | 0 | 2,22,894 | 1,11,447 | 1,11,447 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,26,200 | 0 | 0 | 0 | 0 | |
0 | 1,60,000 | 0 | 0 | 10,897 | 10,897 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,077 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 68,97,231 | 68,97,231 | 0 | 0 | 0 | 0 | |
6,95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,87,319 | 7,67,819 | 11,21,628 | 0 |