Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,04,519 | 1,15,806 | 1,31,518 | 1,31,518 | 1,31,518 | 1,56,392 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,190 | 1,53,123 |
Increased Allocation | 24,619 | 24,619 | 22,619 | 20,119 | 21,472 | 21,472 | 21,472 | 21,472 | 21,472 | 21,472 | 42,944 |
Increased Allocation | 35,500 | 35,500 | 35,500 | 35,500 | 30,543 | 30,543 | 30,543 | 30,543 | 30,543 | 30,543 | 36,651 |
18,000 | 23,434 | 27,786 | 27,786 | 27,786 | 27,786 | 27,786 | 27,786 | 27,786 | 34,371 | 34,371 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,575 | 32,545 | 32,545 | 32,545 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,870 | 29,728 | 29,728 | 29,728 | |
0 | 12,300 | 20,915 | 25,099 | 25,099 | 25,099 | 25,099 | 27,763 | 27,763 | 27,763 | 27,763 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,605 | 27,311 |
0 | 0 | 13,370 | 13,370 | 13,370 | 13,370 | 13,370 | 16,617 | 19,546 | 24,190 | 24,190 | |
Decreased Allocation | 24,400 | 24,400 | 24,400 | 29,546 | 29,546 | 29,546 | 29,546 | 37,686 | 37,686 | 31,982 | 23,555 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,507 | 21,550 |
24,700 | 24,700 | 22,810 | 22,810 | 23,882 | 23,882 | 23,882 | 23,882 | 21,522 | 21,522 | 21,522 | |
10,466 | 10,466 | 10,466 | 10,466 | 12,324 | 12,324 | 12,324 | 12,324 | 16,596 | 21,520 | 21,520 | |
15,400 | 13,608 | 13,608 | 13,608 | 13,608 | 13,608 | 16,479 | 16,479 | 16,479 | 18,631 | 18,631 | |
0 | 0 | 7,461 | 9,898 | 11,498 | 14,162 | 16,187 | 18,619 | 18,619 | 18,619 | 18,619 | |
5,000 | 7,980 | 13,486 | 13,486 | 13,486 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | |
13,214 | 13,214 | 9,792 | 9,792 | 9,792 | 9,792 | 9,792 | 9,792 | 17,892 | 17,892 | 17,892 | |
17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | |
0 | 0 | 0 | 9,312 | 9,312 | 9,312 | 9,312 | 9,312 | 9,312 | 16,603 | 16,603 | |
0 | 0 | 6,324 | 12,122 | 12,122 | 12,122 | 12,122 | 14,006 | 16,347 | 16,347 | 16,347 | |
0 | 0 | 0 | 0 | 10,558 | 15,873 | 15,873 | 15,873 | 15,873 | 15,873 | 15,873 | |
0 | 0 | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | 15,671 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,251 | 9,251 | 15,333 |
0 | 8,475 | 8,475 | 8,475 | 11,317 | 15,071 | 15,071 | 15,071 | 15,071 | 15,071 | 15,071 | |
2,000 | 2,340 | 2,340 | 11,700 | 11,700 | 13,680 | 13,680 | 13,680 | 13,680 | 13,680 | 13,680 | |
10,600 | 10,600 | 10,600 | 10,600 | 10,600 | 14,404 | 13,035 | 13,035 | 13,035 | 13,035 | 13,035 | |
11,400 | 11,400 | 11,400 | 14,237 | 14,237 | 14,237 | 14,237 | 14,237 | 12,843 | 12,843 | 12,843 | |
Decreased Allocation | 10,600 | 10,600 | 13,998 | 14,936 | 14,936 | 12,842 | 12,842 | 12,842 | 12,842 | 12,842 | 11,672 |
0 | 8,599 | 8,599 | 8,599 | 11,581 | 11,581 | 11,581 | 11,581 | 11,581 | 11,581 | 11,581 | |
0 | 0 | 7,307 | 9,227 | 10,917 | 10,917 | 10,917 | 10,917 | 10,917 | 10,917 | 10,917 | |
5,796 | 5,796 | 7,478 | 7,478 | 7,478 | 9,650 | 9,650 | 9,650 | 9,650 | 9,650 | 9,650 | |
2,750 | 8,172 | 8,172 | 8,172 | 8,172 | 8,172 | 8,172 | 9,549 | 9,549 | 9,549 | 9,549 | |
Increased Allocation | 1,150 | 1,549 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 6,120 | 6,120 | 6,120 | 9,296 |
0 | 0 | 0 | 0 | 0 | 8,292 | 8,292 | 8,292 | 8,936 | 8,936 | 8,936 | |
3,880 | 6,317 | 6,317 | 6,317 | 6,317 | 6,317 | 6,317 | 10,837 | 13,482 | 7,825 | 7,825 | |
1,000 | 1,000 | 1,000 | 1,171 | 1,171 | 1,171 | 1,171 | 1,171 | 7,710 | 7,710 | 7,710 | |
0 | 0 | 0 | 6,493 | 8,089 | 11,025 | 5,625 | 5,625 | 5,625 | 7,625 | 7,625 | |
5,432 | 5,432 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 8,222 | 6,722 | 6,722 | 6,722 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,293 |
8,000 | 8,000 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,008 | 6,008 | |
4,610 | 4,610 | 4,862 | 4,862 | 4,862 | 4,862 | 4,862 | 4,862 | 4,862 | 5,740 | 5,740 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,212 | 4,212 | 5,425 | 5,425 | 5,425 | |
0 | 0 | 0 | 0 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | |
0 | 2,049 | 2,546 | 3,583 | 3,583 | 4,227 | 4,227 | 4,227 | 4,227 | 4,620 | 4,620 | |
0 | 0 | 988 | 2,336 | 2,336 | 3,229 | 4,449 | 4,449 | 4,449 | 4,449 | 4,449 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,410 | 4,410 | 4,410 | |
0 | 1,900 | 4,366 | 4,366 | 4,366 | 4,366 | 5,137 | 5,768 | 4,408 | 4,408 | 4,408 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,930 |
0 | 0 | 0 | 3,436 | 3,436 | 3,436 | 3,436 | 3,436 | 3,436 | 3,436 | 3,436 | |
0 | 0 | 0 | 0 | 3,398 | 4,589 | 4,589 | 3,401 | 3,401 | 3,401 | 3,401 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,161 | 3,161 | 3,161 | |
3,861 | 2,421 | 0 | 0 | 0 | 2,548 | 2,548 | 2,548 | 3,127 | 3,127 | 3,127 | |
2,000 | 1,570 | 1,570 | 0 | 0 | 0 | 0 | 2,151 | 3,018 | 3,018 | 3,018 | |
0 | 0 | 0 | 0 | 0 | 1,541 | 2,161 | 2,161 | 2,704 | 2,704 | 2,704 | |
Fresh Buy | 2,000 | 3,172 | 3,382 | 4,098 | 4,098 | 4,459 | 2,757 | 2,757 | 0 | 0 | 2,641 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,387 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,819 |
0 | 0 | 0 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | 1,780 | |
Fresh Buy | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,639 |
Decreased Allocation | 1,200 | 2,193 | 2,883 | 2,883 | 2,883 | 2,094 | 2,094 | 1,444 | 1,444 | 1,444 | 1,298 |
0 | 0 | 0 | 0 | 0 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | |
Decreased Allocation | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,565 | 1,159 | 915 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 684 | |
817 | 551 | 428 | 870 | 870 | 870 | 870 | 870 | 870 | 588 | 588 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 543 | 543 | |
514 | 514 | 514 | 514 | 514 | 514 | 514 | 514 | 514 | 514 | 514 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 422 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,279 | 0 | 0 | |
6,600 | 6,600 | 6,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,481 | 2,481 | 1,651 | 1,651 | 1,651 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,000 | 5,000 | 0 | 0 | 6,662 | 6,662 | 6,662 | 6,662 | 0 | 0 | 0 | |
Full Exit | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 0 |
1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,800 | 3,800 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 0 |
2,100 | 2,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,587 | 1,587 | 1,587 | 0 |
10,230 | 10,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
500 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,500 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,350 | 6,543 | 6,543 | 3,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,860 | 16,576 | 16,576 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 19,634 | 19,634 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 19,634 | 19,634 | 0 | 0 | 0 | |
2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,300 | 5,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,500 | 4,500 | 5,349 | 5,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,400 | 1,658 | 1,658 | 1,658 | 1,658 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,132 | 6,132 | 6,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,500 | 1,500 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,000 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 4,024 | 0 |
10,691 | 10,691 | 9,391 | 9,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
441 | 441 | 441 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 866 | 866 | 866 | 0 | 0 | 0 | 0 | 0 | |
1,300 | 1,300 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 13,173 | 18,348 | 18,348 | 23,316 | 23,316 | 23,316 | 23,316 | 0 | 0 | |
7,500 | 7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,700 | 3,700 | 2,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,700 | 5,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
617 | 617 | 755 | 755 | 755 | 587 | 587 | 587 | 285 | 0 | 0 | |
0 | 0 | 0 | 1,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,300 | 5,880 | 5,880 | 4,220 | 4,220 | 4,220 | 2,820 | 0 | 0 | 0 | 0 | |
Full Exit | 2,900 | 2,900 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 0 |
0 | 0 | 1,522 | 2,457 | 2,457 | 3,032 | 3,032 | 2,652 | 2,652 | 0 | 0 | |
13,900 | 13,900 | 15,179 | 19,634 | 19,634 | 19,634 | 19,634 | 0 | 0 | 0 | 0 | |
1,950 | 1,950 | 1,950 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,600 | 6,889 | 7,164 | 7,164 | 3,634 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,900 | 12,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
596 | 936 | 936 | 1,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,110 | 1,110 | 810 | 0 | 0 | |
21,000 | 8,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,000 | 33,409 | 33,409 | 33,409 | 33,409 | 33,409 | 21,929 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 3,837 | 7,656 | 7,656 | 7,656 | 7,656 | 7,656 | 7,656 | 5,556 | 0 |
0 | 6,898 | 6,898 | 8,054 | 8,054 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,143 | 1,375 | 1,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |