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 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 43,00,000 | 1,04,00,000 |
29,92,125 | 29,92,125 | 29,92,125 | 29,92,125 | 29,92,125 | 29,92,125 | 29,92,125 | 29,92,125 | 29,92,125 | 38,74,478 | 38,74,478 | 38,74,478 | |
32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | 32,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,57,300 | 22,87,834 | 22,87,834 | 22,87,834 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,94,300 |
14,97,900 | 14,97,900 | 14,97,900 | 14,97,900 | 14,97,900 | 14,97,900 | 14,97,900 | 14,97,900 | 19,76,161 | 19,76,161 | 19,76,161 | 19,76,161 | |
Decreased Allocation | 18,37,000 | 18,37,000 | 18,37,000 | 18,37,000 | 18,37,000 | 18,37,000 | 18,37,000 | 18,37,000 | 18,37,000 | 18,37,000 | 18,37,000 | 17,72,422 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,78,860 | 16,78,860 | |
0 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,36,500 | 13,36,500 | |
44,81,400 | 44,81,400 | 41,52,698 | 41,52,698 | 39,37,206 | 39,37,206 | 39,37,206 | 39,37,206 | 0 | 0 | 12,14,286 | 12,14,286 | |
Decreased Allocation | 7,25,500 | 7,45,000 | 7,46,500 | 15,45,000 | 14,64,864 | 14,64,864 | 14,64,864 | 14,64,864 | 13,16,960 | 13,16,960 | 11,97,223 | 11,31,315 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,83,973 |
6,40,000 | 8,44,000 | 8,44,000 | 8,44,000 | 8,44,000 | 8,44,000 | 8,44,000 | 8,44,000 | 8,44,000 | 8,44,000 | 8,44,000 | 8,44,000 | |
6,78,500 | 6,78,500 | 6,78,500 | 6,78,500 | 6,78,500 | 6,78,500 | 7,14,800 | 7,14,800 | 7,14,800 | 7,14,800 | 7,14,800 | 7,14,800 | |
6,00,500 | 6,00,500 | 6,00,500 | 6,00,500 | 6,00,500 | 6,00,500 | 6,00,500 | 6,00,500 | 6,00,500 | 6,00,500 | 6,00,500 | 6,00,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,01,263 | 3,01,263 | |
1,05,000 | 0 | 0 | 1,68,804 | 1,68,804 | 1,68,804 | 1,68,804 | 1,68,804 | 1,68,804 | 1,68,804 | 2,70,348 | 2,70,348 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,670 | 54,670 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,53,403 | 0 |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 4,05,000 | 4,05,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,84,400 | 0 | 2,84,400 | 0 | 0 | 0 | |
0 | 0 | 5,17,650 | 5,17,650 | 5,17,650 | 5,17,650 | 5,17,650 | 5,17,650 | 5,17,650 | 4,78,664 | 0 | 0 | |
4,81,000 | 3,31,300 | 3,31,300 | 3,31,300 | 3,31,300 | 3,31,300 | 3,31,300 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,03,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 7,38,750 | 7,38,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,91,100 | 1,91,100 | 1,91,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,17,228 | 0 |
0 | 10,59,000 | 10,59,000 | 10,59,000 | 10,59,000 | 10,59,000 | 10,59,000 | 10,59,000 | 8,42,168 | 2,12,496 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,61,123 | 0 | 0 | 0 | 0 | |
Full Exit | 13,65,000 | 13,65,000 | 13,65,000 | 13,65,000 | 13,65,000 | 13,65,000 | 13,65,000 | 13,65,000 | 13,65,000 | 13,65,000 | 9,83,239 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 1,90,350 | 0 | 0 | 0 | |
22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,600 | 1,05,600 | 0 | 0 | 0 | |
9,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,67,500 | 2,67,500 | 2,67,500 | 1,14,589 | 0 | 0 | 0 | 0 | 0 | |
11,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,93,720 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 22,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 27,36,000 | 27,36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,35,600 | 11,35,600 | 11,35,600 | 11,05,298 | 10,96,219 | 10,96,219 | 10,93,643 | 10,85,246 | 9,19,039 | 0 | 0 | 0 | |
3,54,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,60,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 0 | 0 | 0 | 0 | 0 | 0 |