Mutual Funds Holdings
Stock | 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 | 25,00,000 | 25,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,64,195 |
2,07,800 | 2,07,800 | 2,20,072 | 2,20,072 | 2,20,072 | 2,20,072 | 2,20,072 | 2,20,072 | |
0 | 0 | 0 | 0 | 0 | 1,83,254 | 1,83,254 | 1,83,254 | |
0 | 67,709 | 72,209 | 1,83,209 | 1,83,209 | 1,83,209 | 1,83,209 | 1,83,209 | |
Fresh Buy | 0 | 0 | 62,341 | 0 | 0 | 0 | 0 | 1,76,703 |
42,600 | 1,30,000 | 94,350 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
Decreased Allocation | 0 | 0 | 1,55,503 | 1,55,503 | 1,55,503 | 1,55,503 | 1,54,775 | 1,21,874 |
0 | 0 | 79,093 | 79,093 | 79,093 | 79,093 | 1,08,474 | 1,08,474 | |
Increased Allocation | 0 | 59,908 | 59,908 | 0 | 0 | 0 | 55,312 | 90,995 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,790 |
0 | 0 | 51,359 | 51,359 | 51,359 | 51,359 | 85,507 | 85,507 | |
52,600 | 61,485 | 61,485 | 53,185 | 53,185 | 53,185 | 83,364 | 83,364 | |
0 | 0 | 0 | 0 | 81,600 | 81,600 | 81,600 | 81,600 | |
0 | 0 | 0 | 80,799 | 80,799 | 80,799 | 80,799 | 80,799 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,586 |
0 | 0 | 18,554 | 64,554 | 64,554 | 64,554 | 64,554 | 64,554 | |
40,700 | 46,373 | 46,373 | 46,373 | 46,373 | 46,373 | 63,523 | 63,523 | |
53,600 | 0 | 0 | 0 | 0 | 61,964 | 61,964 | 61,964 | |
0 | 0 | 0 | 0 | 0 | 54,503 | 54,503 | 54,503 | |
0 | 0 | 0 | 0 | 0 | 50,770 | 50,770 | 50,770 | |
Fresh Buy | 0 | 0 | 21,496 | 0 | 0 | 0 | 0 | 50,345 |
0 | 0 | 0 | 25,249 | 25,249 | 25,249 | 45,818 | 45,818 | |
35,400 | 43,842 | 43,842 | 43,842 | 43,842 | 43,842 | 43,842 | 43,842 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,341 |
0 | 0 | 0 | 0 | 0 | 0 | 41,000 | 41,000 | |
0 | 0 | 0 | 31,076 | 31,076 | 31,076 | 40,765 | 40,765 | |
Fresh Buy | 16,400 | 53,896 | 21,085 | 0 | 0 | 0 | 0 | 40,585 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 18,341 | 24,558 | 37,139 |
0 | 35,972 | 26,947 | 34,547 | 34,547 | 34,547 | 34,547 | 34,547 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,408 |
Fresh Buy | 0 | 40,078 | 14,118 | 0 | 0 | 0 | 0 | 30,053 |
0 | 0 | 0 | 27,949 | 27,949 | 27,949 | 27,949 | 27,949 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,723 |
0 | 27,180 | 27,180 | 27,180 | 27,180 | 27,180 | 27,180 | 27,180 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,605 |
0 | 0 | 0 | 0 | 26,000 | 26,000 | 26,000 | 26,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,683 | 25,619 |
0 | 9,881 | 12,414 | 25,339 | 25,339 | 25,339 | 25,339 | 25,339 | |
Fresh Buy | 0 | 0 | 12,722 | 0 | 0 | 0 | 0 | 24,586 |
Increased Allocation | 12,100 | 33,563 | 33,563 | 33,563 | 313 | 11,860 | 15,927 | 24,328 |
0 | 21,751 | 21,751 | 21,751 | 21,751 | 21,751 | 21,751 | 21,751 | |
Increased Allocation | 7,400 | 8,870 | 0 | 0 | 0 | 7,993 | 12,439 | 20,569 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 8,687 | 12,650 | 19,527 |
7,300 | 19,900 | 14,825 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | |
0 | 0 | 0 | 0 | 0 | 13,067 | 18,017 | 18,017 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,712 |
Fresh Buy | 0 | 0 | 36,000 | 36,000 | 36,000 | 36,449 | 0 | 17,695 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,580 |
Fresh Buy | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 17,100 |
12,600 | 0 | 11,046 | 11,046 | 11,046 | 11,046 | 16,860 | 16,860 | |
Fresh Buy | 0 | 20,133 | 9,099 | 0 | 0 | 0 | 0 | 16,836 |
Fresh Buy | 3,900 | 10,920 | 0 | 0 | 0 | 0 | 0 | 16,088 |
Fresh Buy | 0 | 33,412 | 12,582 | 56 | 0 | 0 | 0 | 15,742 |
Fresh Buy | 10,700 | 34,211 | 13,851 | 0 | 0 | 0 | 0 | 15,683 |
0 | 0 | 0 | 0 | 0 | 11,270 | 15,670 | 15,670 | |
Fresh Buy | 7,100 | 19,801 | 8,910 | 0 | 0 | 0 | 0 | 15,250 |
Fresh Buy | 0 | 0 | 8,312 | 0 | 0 | 0 | 0 | 14,975 |
0 | 5,206 | 5,506 | 14,806 | 14,806 | 14,806 | 14,806 | 14,806 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,453 |
0 | 13,545 | 11,295 | 13,245 | 13,245 | 13,245 | 13,245 | 13,245 | |
Fresh Buy | 0 | 0 | 10,566 | 0 | 0 | 0 | 0 | 12,879 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,799 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,371 |
Fresh Buy | 0 | 0 | 6,297 | 10 | 0 | 0 | 0 | 12,244 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,103 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,642 |
0 | 0 | 0 | 8,369 | 8,369 | 8,369 | 10,944 | 10,944 | |
0 | 0 | 0 | 0 | 0 | 10,764 | 10,764 | 10,764 | |
Fresh Buy | 0 | 0 | 4,870 | 0 | 0 | 0 | 0 | 10,718 |
Fresh Buy | 6,000 | 16,870 | 6,300 | 0 | 0 | 0 | 0 | 9,989 |
0 | 9,500 | 7,300 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,571 |
Increased Allocation | 0 | 0 | 2,795 | 0 | 0 | 0 | 2,674 | 9,358 |
0 | 4,093 | 4,093 | 9,293 | 9,293 | 9,293 | 9,293 | 9,293 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,616 |
Fresh Buy | 0 | 10,016 | 4,222 | 0 | 0 | 0 | 0 | 8,612 |
Fresh Buy | 173 | 20,396 | 0 | 0 | 0 | 0 | 0 | 7,955 |
Fresh Buy | 3,500 | 9,964 | 0 | 0 | 0 | 0 | 0 | 7,637 |
0 | 0 | 0 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | |
Fresh Buy | 0 | 0 | 3,425 | 65 | 0 | 0 | 0 | 6,876 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,499 |
Fresh Buy | 0 | 0 | 4,048 | 0 | 0 | 0 | 0 | 6,387 |
Fresh Buy | 194 | 9,564 | 0 | 0 | 0 | 0 | 0 | 6,186 |
Fresh Buy | 5,000 | 0 | 4,795 | 83 | 0 | 0 | 0 | 6,111 |
Fresh Buy | 2,900 | 8,522 | 3,612 | 0 | 0 | 0 | 0 | 5,834 |
0 | 0 | 0 | 0 | 5,750 | 5,750 | 5,750 | 5,750 | |
0 | 4,148 | 4,148 | 4,148 | 4,148 | 4,148 | 5,549 | 5,549 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,842 | 5,365 |
0 | 0 | 0 | 0 | 0 | 5,189 | 5,189 | 5,189 | |
Fresh Buy | 0 | 5,845 | 2,362 | 0 | 0 | 0 | 0 | 4,382 |
0 | 0 | 0 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,602 |
0 | 2,286 | 2,300 | 0 | 0 | 2,566 | 2,566 | 2,566 | |
0 | 0 | 0 | 0 | 0 | 1,915 | 1,905 | 1,905 | |
0 | 0 | 0 | 0 | 0 | 1,900 | 1,900 | 1,900 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 758 | 1,126 | 1,885 |
Fresh Buy | 0 | 3,538 | 1,254 | 0 | 0 | 0 | 0 | 1,397 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 959 |
0 | 0 | 0 | 0 | 0 | 545 | 770 | 770 | |
Decreased Allocation | 0 | 27,678 | 27,678 | 27,678 | 23,478 | 23,478 | 33,323 | 73 |
0 | 30,761 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,551 | 53 | 0 | 0 | 0 | 0 | |
0 | 10,154 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,460 | 5,460 | 0 | 0 | 0 | 0 | |
2,900 | 8,087 | 2,880 | 0 | 0 | 0 | 0 | 0 | |
1,80,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,600 | 7,553 | 8,461 | 0 | 0 | 0 | 0 | 0 | |
16,800 | 47,119 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 32,694 | 0 | 0 | |
29,600 | 32,088 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,700 | 32,400 | 29,600 | 29,600 | 29,600 | 0 | 0 | 0 | |
0 | 12,559 | 4,762 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,433 | 2,099 | 0 | 0 | 0 | 0 | 0 | |
33,700 | 1,15,279 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,200 | 81,684 | 30,988 | 0 | 0 | 0 | 0 | 0 | |
0 | 79,369 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,926 | 0 | 0 | 0 | 0 | 0 | |
2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 14,497 | 0 | 0 | 0 | 0 | 0 | |
1,64,500 | 1,83,212 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 9,270 | 3,181 | 0 | 0 | 0 | 0 | 0 | |
4,000 | 12,250 | 9,250 | 9,250 | 9,250 | 0 | 0 | 0 | |
1,75,600 | 2,07,701 | 2,07,701 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 8,214 | 8,214 | 0 | 0 | 0 | |
4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,100 | 12,876 | 5,378 | 114 | 0 | 0 | 0 | 0 | |
11,700 | 33,394 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,300 | 35,354 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,06,882 | 1,06,882 | 1,06,882 | 0 | 0 | 0 | |
3,300 | 9,361 | 2,695 | 0 | 0 | 0 | 0 | 0 | |
3,468 | 6,217 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,200 | 0 | 0 | 0 | 0 | 1,92,584 | 0 | 0 | |
35,600 | 45,950 | 0 | 0 | 0 | 50,103 | 0 | 0 | |
2,426 | 10,094 | 10,094 | 19,544 | 19,544 | 0 | 0 | 0 | |
500 | 1,700 | 1,550 | 1,975 | 1,975 | 0 | 0 | 0 | |
14,700 | 23,948 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 25,952 | 9,717 | 0 | 0 | 0 | 0 | 0 | |
6,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,900 | 4,677 | 4,677 | 4,677 | 4,677 | 0 | 0 | 0 | |
0 | 40,316 | 14,670 | 71 | 0 | 0 | 0 | 0 | |
1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,700 | 22,583 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 74,000 | 74,000 | 0 | 0 | 0 | |
3,900 | 11,525 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,700 | 0 | 18,891 | 0 | 0 | 0 | 0 | 0 | |
0 | 24,772 | 7,009 | 0 | 0 | 0 | 0 | 0 | |
16,800 | 52,817 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,377 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,000 | 24,100 | 18,150 | 23,050 | 23,050 | 0 | 0 | 0 | |
2,02,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,700 | 1,19,165 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,700 | 6,608 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,500 | 1,42,749 | 52,628 | 0 | 0 | 0 | 0 | 0 | |
3,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,743 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,100 | 34,037 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
88,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,800 | 8,765 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,524 | 0 | 0 | 0 | 0 | 0 | 0 | |
86,800 | 1,01,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,464 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,200 | 34,063 | 12,369 | 0 | 0 | 0 | 0 | 0 | |
0 | 16,074 | 6,098 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,145 | 5,495 | 7,370 | 7,370 | 0 | 0 | 0 | |
1,300 | 4,450 | 1,841 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 34,200 | 0 | 0 | 0 | 0 | 0 | |
6,300 | 17,550 | 13,300 | 16,800 | 16,800 | 16,800 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 37,895 | 0 | 0 | |
2,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,300 | 16,315 | 6,922 | 0 | 0 | 0 | 0 | 0 | |
13,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,400 | 51,591 | 22,621 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,08,000 | 1,56,000 | 1,56,000 | 1,56,000 | 0 | 0 | 0 | |
1,07,400 | 3,63,000 | 2,70,700 | 4,02,050 | 4,02,050 | 0 | 0 | 0 | |
6,900 | 0 | 0 | 0 | 15,300 | 0 | 0 | 0 | |
400 | 1,061 | 496 | 0 | 0 | 0 | 0 | 0 | |
0 | 88,975 | 39,029 | 0 | 0 | 0 | 0 | 0 | |
16,000 | 44,687 | 16,615 | 0 | 0 | 0 | 0 | 0 | |
2,700 | 8,600 | 6,500 | 10,100 | 10,100 | 0 | 0 | 0 | |
13,800 | 0 | 36,050 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 30,450 | 0 | 0 | 0 | 0 | 0 | |
310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,925 | 1,975 | 6,175 | 6,175 | 0 | 0 | 0 | |
27,800 | 33,420 | 33,420 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,238 | 0 | 0 | 0 | 0 | 0 | |
0 | 6,484 | 4,909 | 6,409 | 6,409 | 0 | 0 | 0 | |
44,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 35,701 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 24,865 | 0 | 0 | |
0 | 11,188 | 4,733 | 0 | 0 | 0 | 0 | 0 | |
10,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,400 | 36,324 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,100 | 85,396 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,300 | 53,797 | 0 | 0 | 0 | 0 | 0 | 0 |