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 | 0 | 60,00,000 | 60,00,000 |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,47,258 | 5,24,517 | 5,24,517 | 3,25,486 | 3,25,486 | 4,16,198 | 4,16,198 | 4,16,198 | |
Fresh Buy | 4,80,000 | 3,93,000 | 3,93,000 | 3,40,000 | 3,40,000 | 4,42,387 | 0 | 0 | 0 | 0 | 0 | 3,16,634 |
Decreased Allocation | 2,37,500 | 2,07,000 | 2,07,000 | 2,29,200 | 2,73,447 | 2,73,447 | 2,66,100 | 2,66,100 | 2,66,100 | 2,66,100 | 2,66,100 | 2,44,441 |
0 | 0 | 5,78,500 | 0 | 0 | 0 | 0 | 0 | 2,59,271 | 0 | 2,35,056 | 2,35,056 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,21,089 | 2,21,089 | 2,21,089 | |
Decreased Allocation | 2,14,000 | 1,70,000 | 1,70,000 | 2,26,100 | 2,53,411 | 2,61,340 | 1,84,966 | 2,38,218 | 2,45,676 | 2,38,246 | 2,38,246 | 1,77,385 |
70,000 | 90,000 | 1,08,000 | 1,25,000 | 1,25,000 | 1,52,121 | 1,61,166 | 1,61,166 | 1,76,933 | 1,84,511 | 1,69,099 | 1,69,099 | |
Increased Allocation | 63,000 | 78,000 | 67,700 | 1,17,350 | 1,17,350 | 94,612 | 1,52,819 | 1,27,006 | 1,69,706 | 1,83,828 | 1,43,972 | 1,57,369 |
Increased Allocation | 1,48,000 | 1,48,000 | 1,48,000 | 1,48,000 | 1,48,000 | 1,19,841 | 1,58,407 | 1,58,407 | 1,25,211 | 1,31,099 | 1,39,798 | 1,49,271 |
Decreased Allocation | 70,000 | 70,000 | 0 | 71,500 | 2,04,787 | 2,39,031 | 1,83,307 | 1,83,307 | 1,83,307 | 1,83,307 | 1,83,307 | 1,46,624 |
0 | 0 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,35,007 | 1,35,007 | 1,35,007 | |
0 | 0 | 0 | 0 | 1,05,547 | 1,05,547 | 1,05,547 | 1,05,547 | 1,05,547 | 1,22,675 | 1,22,675 | 1,22,675 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 1,21,587 | 1,21,587 | 1,21,587 | |
Increased Allocation | 0 | 0 | 0 | 1,02,900 | 1,02,900 | 1,30,593 | 0 | 0 | 0 | 0 | 62,226 | 1,01,403 |
0 | 0 | 0 | 45,500 | 1,11,873 | 1,11,873 | 98,806 | 98,806 | 98,806 | 98,806 | 98,806 | 98,806 | |
Decreased Allocation | 32,000 | 36,000 | 43,000 | 38,800 | 19,506 | 0 | 0 | 86,158 | 1,65,394 | 2,14,825 | 2,14,825 | 84,447 |
Increased Allocation | 0 | 0 | 16,700 | 16,700 | 0 | 0 | 12,402 | 17,269 | 17,269 | 10,655 | 10,655 | 82,064 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,751 | 1,22,751 | 1,22,751 | 79,174 | 79,174 | |
0 | 0 | 0 | 0 | 0 | 0 | 75,420 | 75,420 | 75,420 | 75,420 | 75,420 | 75,420 | |
0 | 0 | 0 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 0 | 0 | 0 | 68,589 | 68,589 | |
0 | 0 | 85,000 | 85,000 | 85,000 | 85,000 | 1,24,899 | 88,750 | 64,452 | 64,452 | 64,452 | 64,452 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,961 | 63,961 | 63,961 | 63,961 | 63,961 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,003 | 58,003 | |
0 | 0 | 0 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | |
68,140 | 32,140 | 32,140 | 32,140 | 32,140 | 46,491 | 46,491 | 46,491 | 46,491 | 46,491 | 55,179 | 55,179 | |
Fresh Buy | 52,500 | 52,500 | 29,000 | 29,000 | 29,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 51,105 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,998 | 48,998 | 48,998 | 48,998 | |
34,000 | 60,000 | 60,000 | 60,000 | 71,513 | 54,838 | 93,575 | 93,575 | 93,575 | 44,607 | 44,607 | 44,607 | |
46,500 | 46,500 | 34,200 | 37,950 | 54,065 | 65,608 | 65,608 | 57,335 | 48,800 | 42,731 | 42,731 | 42,731 | |
0 | 0 | 1,11,200 | 65,500 | 65,500 | 0 | 0 | 0 | 63,164 | 0 | 42,505 | 42,505 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,724 | 29,724 | 42,443 | 42,443 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,440 | 40,766 | 40,311 |
Fresh Buy | 16,600 | 18,800 | 18,800 | 17,000 | 17,000 | 17,000 | 7,358 | 7,358 | 7,358 | 0 | 0 | 40,200 |
Increased Allocation | 43,000 | 43,000 | 43,000 | 27,300 | 27,300 | 27,300 | 27,300 | 27,300 | 27,300 | 27,300 | 27,300 | 38,900 |
Fresh Buy | 0 | 0 | 0 | 0 | 54,965 | 54,965 | 54,965 | 54,965 | 18,810 | 0 | 0 | 38,365 |
Fresh Buy | 48,000 | 0 | 13,300 | 21,900 | 21,900 | 26,840 | 26,840 | 0 | 0 | 0 | 0 | 37,803 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,205 |
42,000 | 42,000 | 16,300 | 0 | 0 | 0 | 0 | 0 | 0 | 26,572 | 31,632 | 31,632 | |
Decreased Allocation | 45,000 | 45,000 | 72,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 46,037 | 46,037 | 31,348 |
40,000 | 0 | 51,000 | 30,500 | 30,500 | 30,500 | 0 | 0 | 28,884 | 28,884 | 28,884 | 28,884 | |
28,000 | 57,000 | 57,000 | 57,000 | 57,000 | 23,927 | 39,320 | 39,320 | 39,320 | 28,010 | 28,010 | 28,010 | |
16,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 19,946 | 26,188 | 26,188 | |
0 | 0 | 11,500 | 11,500 | 11,500 | 31,374 | 24,519 | 24,519 | 27,342 | 29,883 | 24,510 | 24,510 | |
15,000 | 15,000 | 15,000 | 23,000 | 23,000 | 31,757 | 31,757 | 36,583 | 36,583 | 23,981 | 23,981 | 23,981 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 23,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,927 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,868 | 20,535 | 20,535 | 20,535 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,370 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 13,560 | 6,909 | 0 | 0 | 12,561 | 17,872 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,274 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,972 | 12,972 | 12,972 | 12,972 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,663 | 7,663 | 12,198 | 12,198 | 12,198 | 12,198 | |
0 | 0 | 0 | 0 | 0 | 0 | 15,583 | 15,583 | 17,575 | 10,843 | 10,270 | 10,270 | |
Decreased Allocation | 2,500 | 2,500 | 2,500 | 2,500 | 5,675 | 9,803 | 11,256 | 11,256 | 11,256 | 11,256 | 11,256 | 10,139 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,540 | 9,540 | 9,540 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,689 | 11,689 | 11,689 | 6,395 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 12,858 | 17,841 | 17,841 | 16,588 | 16,588 | 12,964 | 5,719 |
Decreased Allocation | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,774 | 8,065 | 8,065 | 4,764 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 10,928 | 14,340 | 11,753 | 5,724 | 5,724 | 4,028 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,768 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,429 | 34,429 | 0 | 0 | |
1,14,000 | 1,14,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,623 | 11,620 | 0 | 0 | 0 | |
Full Exit | 49,808 | 49,808 | 49,808 | 49,808 | 49,808 | 29,171 | 38,070 | 38,070 | 38,070 | 38,070 | 38,070 | 0 |
16,000 | 21,000 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,000 | 35,000 | 0 | 19,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,167 | 0 | 0 | 0 | 0 | |
3,914 | 3,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 9,557 | 12,025 | 9,000 | 14,156 | 21,054 | 0 |
0 | 0 | 0 | 59,600 | 59,600 | 1,14,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,24,000 | 2,15,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 0 | 1,56,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,36,954 | 2,01,595 | 2,01,595 | 0 |
9,000 | 10,200 | 15,200 | 15,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 49,500 | 56,500 | 56,500 | 39,028 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,600 | 17,600 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,831 | 42,091 | 50,315 | 50,315 | 0 |
0 | 2,55,000 | 95,000 | 95,000 | 95,000 | 0 | 1,05,918 | 0 | 0 | 0 | 0 | 0 | |
22,000 | 22,000 | 10,000 | 10,000 | 10,000 | 0 | 9,512 | 9,512 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 52,649 | 79,782 | 86,302 | 64,625 | 0 | 0 | |
1,20,000 | 93,000 | 47,000 | 62,750 | 62,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
89,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 0 | 74,049 | 0 | 0 | 0 | |
0 | 0 | 1,01,300 | 62,800 | 62,800 | 90,967 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 44,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,000 | 94,000 | 74,000 | 33,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 27,100 | 27,100 | 18,727 | 28,207 | 20,271 | 0 | 0 | 0 | 0 | |
0 | 0 | 58,000 | 58,000 | 58,000 | 58,000 | 98,007 | 98,007 | 98,007 | 0 | 0 | 0 | |
0 | 54,000 | 54,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 36,500 | 56,800 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 38,718 | 0 | 0 | 0 | |
63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 12,319 | 18,515 | 20,916 | 17,918 | 13,613 | 13,613 | 13,613 | 0 |
1,62,805 | 2,20,805 | 2,20,805 | 2,05,805 | 2,05,805 | 2,05,805 | 1,40,883 | 0 | 0 | 0 | 0 | 0 | |
1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
71,000 | 85,000 | 85,000 | 69,000 | 69,000 | 69,000 | 56,398 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,349 | 0 | 0 | 0 | 0 | |
17,000 | 50,354 | 43,744 | 43,744 | 43,744 | 38,019 | 25,059 | 25,059 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,223 | 0 | 0 | 0 | |
60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,036 | 35,036 | 35,036 | 28,186 | 21,245 | 14,224 | 0 | 0 | 0 | 0 | 0 | 0 | |
73,000 | 73,000 | 0 | 25,000 | 25,000 | 33,343 | 33,343 | 33,343 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 4,05,000 | 4,05,000 | 0 | 0 | 0 | 1,57,957 | 3,83,239 | 3,24,202 | 0 |
20,000 | 32,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,600 | 11,600 | 11,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,82,000 | 4,20,524 | 4,20,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 30,500 | 0 | 0 | 32,086 | 32,086 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 8,000 | 14,500 | 16,581 | 14,457 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 40,000 | 85,700 | 85,700 | 60,476 | 60,476 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | |
30,700 | 10,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,940 | 53,123 | 53,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |