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 | 25,00,000 | 25,00,000 |
18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,35,000 |
8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,90,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,68,540 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,59,317 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,33,000 | 3,33,000 | 3,33,000 | |
6,63,000 | 6,63,000 | 6,63,000 | 6,63,000 | 6,63,000 | 6,63,000 | 6,63,000 | 4,75,666 | 4,75,666 | 4,75,666 | 3,15,000 | 3,15,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,06,622 |
53,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | 3,03,041 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,41,531 | 3,41,531 | 0 | 2,60,000 |
Fresh Buy | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 0 | 0 | 0 | 2,55,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,23,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,05,000 | 2,05,000 | 2,05,000 | 2,06,900 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,49,550 | 8,49,550 | 8,49,550 | 1,66,716 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,40,245 | 5,40,245 | 5,40,245 | 1,41,086 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,38,100 | 1,38,100 | 1,38,100 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,37,867 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,34,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,27,309 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,72,200 | 3,72,200 | 3,72,200 | 1,24,588 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,04,782 | 1,04,782 | |
Increased Allocation | 0 | 0 | 0 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 1,04,768 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,03,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 72,000 | 72,000 | 72,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,800 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,300 | 53,300 | 53,300 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,300 | 46,633 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,825 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,189 | 41,012 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 | 36,000 | 36,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,400 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,74,350 | 1,74,350 | 31,960 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,635 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,622 |
Decreased Allocation | 0 | 0 | 0 | 66,557 | 66,557 | 66,557 | 66,557 | 1,94,750 | 1,66,250 | 1,66,250 | 1,66,250 | 26,434 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,100 | 100 | 38,100 | 38,100 | 23,658 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 21,410 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,790 | 20,890 | 20,890 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,910 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,357 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,605 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,875 | 73,875 | 16,555 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,867 |
0 | 0 | 0 | 0 | 0 | 0 | 11,674 | 11,674 | 11,674 | 11,674 | 11,674 | 11,674 | |
Decreased Allocation | 0 | 0 | 0 | 15,185 | 185 | 0 | 0 | 0 | 0 | 58,200 | 58,200 | 10,566 |
Fresh Buy | 8,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,200 |
Decreased Allocation | 0 | 0 | 0 | 12,789 | 12,789 | 12,789 | 12,789 | 12,789 | 38,689 | 38,689 | 38,689 | 7,560 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,050 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,875 | 28,875 | 28,875 | 5,781 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 0 | 0 | 0 | 5,700 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,762 |
Decreased Allocation | 0 | 0 | 0 | 19,232 | 19,232 | 36,732 | 36,732 | 36,732 | 36,732 | 36,732 | 36,732 | 24 |
4,17,820 | 1,97,910 | 1,97,910 | 1,97,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 47,370 | 47,370 | 47,370 | 47,370 | 47,370 | 47,370 | 0 | 0 | 0 | 0 | 0 | |
2,93,063 | 1,38,813 | 1,38,813 | 1,38,813 | 1,38,813 | 1,38,813 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,06,000 | 1,92,310 | 1,92,310 | 1,92,310 | 1,92,310 | 1,92,310 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,12,000 | 1,47,780 | 1,47,780 | 1,47,780 | 1,47,780 | 1,47,780 | 0 | 0 | 0 | 0 | 0 | 0 | |
99,408 | 47,088 | 47,088 | 47,088 | 34,088 | 34,088 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 52,500 | 52,500 | 0 | 0 | 0 | 0 | 0 | |
33,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 0 |
31,000 | 14,680 | 14,680 | 14,680 | 14,680 | 14,680 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,17,000 | 2,37,000 | 2,37,000 | 2,37,000 | 2,37,000 | 0 | 0 | |
8,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,90,000 | 3,26,830 | 3,26,830 | 3,26,830 | 3,26,830 | 3,26,830 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,000 | 94,000 | 94,000 | 0 | 0 | |
0 | 0 | 0 | 33,300 | 33,300 | 33,300 | 33,300 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 38,440 | 38,440 | 69,765 | 43,265 | 43,265 | 43,265 | 43,265 | 0 | 0 | |
1,50,000 | 71,050 | 71,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,300 | 6,300 | 6,300 | 5,511 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,02,000 | 48,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 1,89,470 | 1,89,470 | 3,15,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,74,750 | 4,74,750 | 4,74,750 | 4,74,750 | 4,74,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 37,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | |
14,253 | 6,753 | 6,753 | 6,753 | 6,753 | 6,753 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,486 | 0 | 85,050 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,000 | 37,890 | 37,890 | 37,890 | 37,890 | 37,890 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,70,000 | 2,70,000 | 2,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,15,035 | 3,15,035 | 0 | 0 | 0 | 0 | 6,54,350 | 0 | 0 | |
0 | 72,265 | 72,265 | 72,265 | 32,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 1,65,780 | 1,65,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 48,410 | 48,410 | 48,410 | 48,410 | 110 | 0 | 0 | 0 | 0 | |
90,000 | 42,630 | 42,630 | 42,630 | 42,630 | 42,630 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,000 | 38,000 | 38,000 | 24,373 | 12,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 27,000 | 27,000 | 59,290 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 30,400 | 30,400 | 30,400 | 30,400 | 0 | 0 | 0 | |
1,36,000 | 64,420 | 64,420 | 64,420 | 64,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,718 | 30,178 | 30,178 | 30,178 | 30,178 | 30,178 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,890 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,43,137 | 67,797 | 67,797 | 67,797 | 67,797 | 67,797 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 50 | 0 | 0 | 0 | 0 | |
5,200 | 2,460 | 2,460 | 2,460 | 2,460 | 2,460 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 66,745 | 66,745 | 66,745 | 66,745 | 66,745 | 20 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,75,684 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,17,000 | 1,17,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,550 | 1,21,550 | 1,21,550 | 0 |
1,39,556 | 1,39,556 | 1,39,556 | 1,39,556 | 1,39,556 | 1,39,556 | 1,39,556 | 1,39,556 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 0 | 0 | 0 | 0 | 0 | |
6,042 | 2,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 69,996 | 69,996 | 69,996 | 69,996 | 0 | 0 | 0 | |
0 | 33,300 | 33,300 | 58,130 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | |
0 | 0 | 2,38,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 6,113 | 6,113 | 6,113 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 7,110 | 7,110 | 7,110 | 3,610 | 3,610 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,225 | 6,225 | 0 | 0 | 0 | |
0 | 0 | 0 | 54,759 | 54,759 | 54,759 | 54,759 | 0 | 0 | 0 | 0 | 0 | |
1,74,000 | 1,17,063 | 1,17,063 | 1,17,063 | 1,09,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 65,407 | 0 | 0 | 0 | 0 | 0 | |
6,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 23,680 | 23,680 | 23,680 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,406 | 3,406 | 32,731 | 32,731 | 32,731 | 32,731 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,277 | 67,277 | 0 | 0 | |
0 | 0 | 0 | 26,503 | 11,003 | 42,003 | 42,003 | 42,003 | 0 | 0 | 0 | 0 | |
54,364 | 25,754 | 25,754 | 25,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,22,022 | 2,47,262 | 2,47,262 | 2,47,262 | 2,47,262 | 2,47,262 | 60,455 | 60,455 | 0 | 0 | 0 | 0 | |
53,000 | 53,000 | 53,000 | 53,000 | 35,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 17,730 | 17,730 | 17,730 | 17,730 | 17,730 | 17,730 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 0 | 0 | 0 | |
2,11,000 | 99,940 | 99,940 | 99,940 | 99,940 | 99,940 | 99,940 | 99,940 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 1,80,000 | 0 | 0 | 0 | 0 | |
5,40,000 | 2,55,780 | 2,55,780 | 10,10,083 | 6,92,183 | 6,92,183 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 54,000 | 54,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | |
1,62,000 | 76,730 | 76,730 | 76,730 | 59,730 | 59,730 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,98,559 | 1,41,419 | 1,41,419 | 71,419 | 71,419 | 71,419 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,50,000 | 3,07,880 | 3,07,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 54,635 | 54,635 | 85,635 | 85,635 | 85,635 | 35 | 0 | 0 | 0 | |
90,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 72,800 | 72,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,946 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 16,950 | 16,950 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 94,730 | 94,730 | 94,730 | 61,730 | 61,730 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 99,654 | 67,580 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 12,967 | 12,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,59,190 | 1,22,770 | 1,22,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,698 | 9,698 | 9,698 | 9,698 | 9,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 54,469 | 54,469 | 54,469 | 54,469 | 54,469 | 194 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,100 | 90,100 | 90,100 | 90,100 | 0 |
14,69,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 71,050 | 71,050 | 71,050 | 71,050 | 71,050 | 0 | 0 | 0 | 0 | 0 | 0 |