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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 20,00,000 | 20,00,000 | 85,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 |
T Treasury Bill | 0 | 0 | 0 | 50,00,000 | 0 | 0 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 |
1,80,250 | 1,80,250 | 2,07,250 | 2,07,250 | 4,14,500 | 4,69,500 | 6,81,500 | 6,81,500 | 6,81,500 | 6,81,500 | 6,81,500 | 6,81,500 | |
0 | 0 | 17,600 | 17,600 | 0 | 0 | 0 | 3,21,600 | 3,21,600 | 3,21,600 | 6,36,600 | 6,36,600 | |
2,39,850 | 2,39,850 | 2,39,850 | 2,98,275 | 2,98,275 | 3,22,975 | 3,22,975 | 3,29,625 | 3,14,625 | 4,87,525 | 4,87,525 | 4,87,525 | |
4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | |
4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | |
2,05,100 | 2,05,100 | 2,05,100 | 2,05,100 | 2,05,100 | 2,13,500 | 2,13,500 | 2,60,700 | 3,50,700 | 3,50,700 | 3,50,700 | 3,50,700 | |
57,000 | 57,000 | 3,12,000 | 3,12,000 | 3,12,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | |
0 | 0 | 2,03,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | |
2,10,875 | 2,10,875 | 2,10,875 | 3,24,625 | 3,63,625 | 3,64,250 | 3,80,500 | 3,80,500 | 3,80,500 | 2,15,500 | 2,55,500 | 2,55,500 | |
1,06,000 | 1,06,000 | 1,06,000 | 2,01,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,98,800 | 2,98,800 | 2,37,200 | 2,37,200 | 2,37,200 | |
88,500 | 88,500 | 88,500 | 88,500 | 88,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | |
Increased Allocation | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 1,09,000 | 1,59,000 |
4,24,213 | 4,24,213 | 1,24,463 | 1,58,013 | 1,58,013 | 1,24,463 | 1,24,463 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | |
1,38,600 | 1,38,600 | 1,38,600 | 1,38,600 | 1,38,600 | 1,38,600 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | |
1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | |
91,000 | 91,000 | 91,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | |
68,100 | 68,100 | 68,100 | 68,100 | 68,100 | 68,100 | 68,100 | 88,100 | 88,100 | 71,900 | 1,00,500 | 1,00,500 | |
2,13,950 | 2,13,950 | 1,35,100 | 98,250 | 70,250 | 97,750 | 97,750 | 97,750 | 97,750 | 97,750 | 97,750 | 97,750 | |
0 | 0 | 0 | 96,000 | 96,000 | 96,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | |
19,575 | 19,575 | 19,575 | 19,575 | 19,575 | 0 | 63,450 | 63,450 | 89,100 | 89,100 | 89,100 | 89,100 | |
2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,57,000 | 2,72,000 | 2,72,000 | 84,000 | 89,000 | 89,000 | 89,000 | |
78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 75,000 | 75,000 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
1,33,000 | 1,33,000 | 1,16,000 | 83,000 | 83,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,17,600 | 1,17,600 | 1,17,600 | 54,400 | 54,400 | 54,400 | |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 63,625 | 63,625 | 63,625 | 63,625 | 48,000 | 48,000 | 48,000 | |
78,950 | 78,950 | 78,950 | 78,950 | 78,950 | 78,950 | 78,950 | 72,950 | 57,950 | 45,000 | 45,000 | 45,000 | |
26,640 | 26,640 | 32,790 | 49,890 | 49,890 | 49,890 | 69,840 | 69,840 | 69,840 | 48,390 | 41,750 | 41,750 | |
15,000 | 15,000 | 15,000 | 10,000 | 50,000 | 50,000 | 50,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 35,475 | |
Increased Allocation | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 6,000 | 30,000 |
0 | 0 | 0 | 0 | 0 | 0 | 29,750 | 29,750 | 29,750 | 29,750 | 29,750 | 29,750 | |
Increased Allocation | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 32,750 | 32,750 | 32,750 | 31,750 | 18,752 | 27,437 |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |
18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | |
68,000 | 68,000 | 68,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 48,000 | 18,000 | 18,000 | 18,000 | |
15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 15,869 | |
0 | 0 | 0 | 0 | 0 | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 | 14,000 | |
16,850 | 16,850 | 16,850 | 16,850 | 15,850 | 17,300 | 17,300 | 17,300 | 23,300 | 23,300 | 13,000 | 13,000 | |
13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | |
31,678 | 31,678 | 31,678 | 31,678 | 31,678 | 31,678 | 26,000 | 26,000 | 12,886 | 12,886 | 12,886 | 12,886 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,603 |
12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | |
0 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 11,000 | 11,000 | |
5,858 | 5,858 | 32,108 | 32,108 | 32,108 | 32,108 | 5,858 | 5,858 | 10,408 | 10,408 | 10,408 | 10,408 | |
12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 11,144 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
5,000 | 5,000 | 5,000 | 5,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,750 | 9,750 | 9,750 | 9,750 | |
28,700 | 28,700 | 28,700 | 50,400 | 50,400 | 50,400 | 1,04,650 | 1,04,650 | 1,04,650 | 52,850 | 8,400 | 8,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,650 | 7,650 | 7,650 | 7,650 | 7,650 | |
12,500 | 12,500 | 12,500 | 12,500 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
30,625 | 30,625 | 30,625 | 36,125 | 14,750 | 14,750 | 14,750 | 14,750 | 9,750 | 9,750 | 5,750 | 5,750 | |
23,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 10,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | |
D Debenture | 2,100 | 2,100 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,100 | 2,100 |
0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
7,000 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,175 | 12,175 | 4,175 | 175 | 175 | 175 | |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
74,833 | 74,833 | 74,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,30,850 | 2,30,850 | 2,30,850 | 2,30,850 | 2,30,850 | 2,30,850 | 2,30,850 | 0 | 0 | 0 | 0 | 0 | |
14,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,73,108 | 5,73,108 | 5,73,108 | 5,73,108 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,785 | 3,785 | 3,785 | 3,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,734 | 23,000 | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,250 | 5,250 | 5,250 | 0 | 0 | 0 | |
64,400 | 64,400 | 64,400 | 64,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 0 | |
20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,765 | 9,765 | 9,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,08,900 | 1,08,900 | 1,08,900 | 70,000 | 70,000 | 70,000 | 63,000 | 13,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,75,418 | 3,75,418 | 3,75,418 | 2,51,000 | 1,51,000 | 1,51,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | |
500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,30,000 | 4,30,000 | 97,000 | 97,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,18,798 | 1,18,798 | 1,18,798 | 1,18,798 | 1,15,027 | 1,15,027 | 1,04,604 | 58,000 | 35,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 2,08,000 | 2,08,000 | 2,08,000 | 1,19,600 | 1,19,600 | 0 |
Full Exit | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 8,000 | 8,000 | 3,388 | 0 |
1,57,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
59,500 | 59,500 | 59,500 | 59,500 | 59,500 | 59,500 | 59,500 | 1,91,100 | 1,91,100 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |