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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,00,000 | 67,37,700 |
48,29,800 | 48,29,800 | 48,29,800 | 48,29,800 | 48,29,800 | 48,29,800 | 48,29,800 | 48,29,800 | 48,29,800 | 48,29,800 | 48,29,800 | 48,29,800 | |
Decreased Allocation | 49,35,000 | 49,35,000 | 49,35,000 | 49,35,000 | 49,35,000 | 49,35,000 | 49,35,000 | 49,35,000 | 49,35,000 | 49,35,000 | 49,35,000 | 30,75,834 |
9,60,000 | 22,31,000 | 22,31,000 | 22,31,000 | 22,31,000 | 22,31,000 | 22,31,000 | 22,31,000 | 22,31,000 | 22,31,000 | 22,31,000 | 22,31,000 | |
21,60,000 | 21,60,000 | 21,60,000 | 21,60,000 | 21,60,000 | 21,60,000 | 21,60,000 | 21,60,000 | 21,60,000 | 21,60,000 | 21,60,000 | 21,60,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 10,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,28,020 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,00,625 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,50,798 |
Decreased Allocation | 8,72,800 | 6,72,800 | 8,35,800 | 7,91,240 | 17,37,480 | 17,51,480 | 17,51,480 | 15,82,874 | 15,82,874 | 14,74,669 | 14,74,669 | 13,31,874 |
Fresh Buy | 0 | 53,77,600 | 50,56,091 | 50,56,091 | 46,55,163 | 40,54,525 | 40,54,525 | 40,54,525 | 40,54,525 | 0 | 0 | 12,85,714 |
7,15,000 | 12,68,000 | 12,68,000 | 12,68,000 | 12,68,000 | 12,68,000 | 12,68,000 | 12,68,000 | 12,68,000 | 12,68,000 | 12,68,000 | 12,68,000 | |
0 | 10,43,500 | 10,43,500 | 10,43,500 | 10,43,500 | 10,43,500 | 10,43,500 | 10,43,500 | 10,43,500 | 10,43,500 | 10,43,500 | 10,43,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,08,661 | 7,08,661 | 7,08,661 | |
2,00,000 | 3,52,900 | 3,52,900 | 3,52,900 | 3,52,900 | 3,52,900 | 3,52,900 | 5,11,149 | 5,11,149 | 5,11,149 | 5,11,149 | 5,11,149 | |
Increased Allocation | 0 | 1,50,000 | 0 | 0 | 1,68,804 | 2,05,804 | 2,05,804 | 2,05,804 | 2,05,804 | 2,05,804 | 2,05,804 | 3,20,229 |
Decreased Allocation | 0 | 0 | 0 | 5,97,150 | 5,97,150 | 5,97,150 | 5,97,150 | 5,97,150 | 5,97,150 | 5,44,264 | 5,44,264 | 3,15,264 |
0 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 1,02,500 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,08,000 | 2,08,000 | 2,08,000 | 2,08,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,86,660 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,53,920 |
0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,823 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,176 |
3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 6,81,000 | 6,81,000 | 6,81,000 | 6,81,000 | 6,81,000 | 6,81,000 | 6,81,000 | 6,81,000 | 6,81,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 3,28,800 | 0 | 0 | 0 | 0 | 3,28,800 | 2,41,640 | 0 |
2,12,500 | 3,97,500 | 3,97,500 | 3,97,500 | 3,97,500 | 3,97,500 | 3,97,500 | 3,97,500 | 0 | 0 | 0 | 0 | |
15,74,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
81,22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 11,28,750 | 11,28,750 | 0 | 0 | 0 | 0 | 0 | |
32,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 82,000 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,16,300 | 2,16,300 | 1,16,300 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,38,438 | 0 | 0 | 0 | |
6,21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,05,52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 2,14,200 | 0 | 0 | |
9,84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,29,000 | 2,29,000 | 2,29,000 | 2,29,000 | 2,29,000 | 2,29,000 | 2,29,000 | 2,29,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,100 | 1,28,100 | 0 | 0 | |
10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,14,350 | 0 |
0 | 0 | 0 | 0 | 2,77,625 | 2,77,625 | 2,77,625 | 1,32,813 | 0 | 0 | 0 | 0 | |
2,63,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,05,452 | 0 | 0 | 0 | 0 | |
50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 25,12,000 | 25,12,000 | 25,12,000 | 25,12,000 | 16,40,717 | 16,40,717 | 16,40,717 | 16,40,717 | 16,40,717 | 0 |
0 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 9,99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,54,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,88,600 | 4,88,600 | 4,88,600 | 1,88,600 | 1,07,349 | 1,07,349 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,94,000 | 2,94,000 | 0 |