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 | 10,00,00,000 | 15,15,00,000 |
D Debenture | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 |
16,976 | 50,976 | 49,143 | 34,000 | 34,000 | 34,000 | 0 | 1,15,600 | 1,15,600 | 1,15,600 | 1,15,600 | 1,15,600 | |
53,900 | 53,900 | 53,900 | 53,900 | 53,900 | 53,900 | 53,900 | 53,900 | 53,900 | 53,900 | 53,900 | 53,900 | |
Decreased Allocation | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 3,153 | 49,153 | 49,153 | 49,000 |
47,250 | 47,250 | 47,250 | 47,250 | 47,250 | 47,250 | 47,250 | 47,250 | 47,250 | 47,250 | 47,250 | 47,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 41,300 | 41,300 | 41,300 | 41,300 | 41,300 | 41,300 | |
0 | 0 | 0 | 0 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,975 | 32,550 |
46,538 | 63,546 | 63,546 | 79,177 | 62,500 | 62,500 | 62,500 | 30,500 | 30,500 | 30,500 | 30,500 | 30,500 | |
15,062 | 5,687 | 14,437 | 4,546 | 4,546 | 4,546 | 4,546 | 25,796 | 27,296 | 28,846 | 28,846 | 28,846 | |
12,099 | 12,099 | 12,099 | 18,099 | 36,198 | 36,198 | 36,198 | 36,198 | 36,198 | 28,198 | 28,198 | 28,198 | |
Increased Allocation | 33,597 | 47,897 | 30,847 | 25,772 | 27,272 | 27,272 | 27,272 | 24,372 | 24,372 | 25,122 | 25,122 | 25,677 |
24,750 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | 24,750 | |
34,783 | 33,383 | 41,783 | 20,783 | 20,783 | 20,783 | 20,783 | 20,783 | 20,783 | 22,083 | 22,083 | 22,083 | |
21,232 | 21,232 | 21,232 | 21,232 | 21,232 | 21,232 | 21,232 | 21,232 | 21,232 | 21,232 | 21,232 | 21,232 | |
Increased Allocation | 80,506 | 80,506 | 80,506 | 68,400 | 68,400 | 68,400 | 68,400 | 21,000 | 21,000 | 13,000 | 13,000 | 21,000 |
Decreased Allocation | 11,061 | 11,061 | 11,061 | 11,061 | 11,061 | 23,411 | 23,411 | 23,411 | 23,411 | 23,411 | 23,411 | 20,600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,608 | 19,608 | 19,608 | |
17,912 | 17,912 | 17,912 | 17,912 | 17,912 | 17,912 | 17,912 | 17,912 | 89,912 | 17,912 | 17,912 | 17,912 | |
12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 16,000 | 16,850 | 16,850 | 16,850 | |
Increased Allocation | 10,454 | 10,454 | 10,454 | 10,454 | 10,454 | 10,454 | 10,454 | 10,454 | 10,454 | 10,454 | 10,454 | 16,254 |
18,104 | 18,104 | 18,104 | 16,115 | 16,115 | 16,115 | 16,115 | 16,115 | 16,115 | 16,115 | 16,115 | 16,115 | |
6,531 | 11,860 | 17,460 | 15,057 | 15,057 | 15,057 | 13,857 | 13,857 | 13,857 | 13,857 | 13,857 | 13,857 | |
0 | 0 | 0 | 12,758 | 12,758 | 12,758 | 12,758 | 12,758 | 12,758 | 12,758 | 12,758 | 12,758 | |
4,929 | 4,929 | 4,929 | 12,322 | 12,322 | 12,322 | 12,322 | 12,322 | 12,322 | 12,322 | 12,322 | 12,322 | |
0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 12,100 | 12,100 | 12,100 | 12,100 | |
14,222 | 14,222 | 14,222 | 13,391 | 13,391 | 13,391 | 10,875 | 10,875 | 10,875 | 10,875 | 10,875 | 10,875 | |
26,581 | 14,581 | 14,581 | 10,514 | 10,514 | 10,514 | 10,514 | 10,514 | 10,514 | 10,514 | 10,514 | 10,514 | |
10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,350 | 10,350 | 10,350 | |
0 | 0 | 0 | 10,093 | 10,093 | 10,093 | 10,093 | 10,093 | 10,093 | 10,093 | 10,093 | 10,093 | |
0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
0 | 0 | 0 | 9,720 | 9,720 | 9,720 | 9,720 | 9,720 | 9,720 | 9,720 | 9,720 | 9,720 | |
8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | |
6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 8,400 | 8,400 | 8,400 | 8,400 | |
4,200 | 4,200 | 4,200 | 6,502 | 6,502 | 6,502 | 6,502 | 6,502 | 8,052 | 8,052 | 8,052 | 8,052 | |
1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 7,980 | 7,980 | 7,980 | 7,980 | 7,980 | |
0 | 0 | 0 | 0 | 0 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | |
4,202 | 4,202 | 4,202 | 7,427 | 7,427 | 7,427 | 7,427 | 7,427 | 7,427 | 7,427 | 7,427 | 7,427 | |
Increased Allocation | 0 | 0 | 0 | 1,937 | 3,737 | 3,737 | 3,737 | 3,737 | 3,737 | 3,737 | 3,737 | 7,387 |
7,364 | 7,364 | 7,364 | 7,364 | 7,364 | 7,364 | 7,364 | 7,364 | 7,364 | 7,364 | 7,364 | 7,364 | |
11,093 | 11,093 | 11,093 | 6,972 | 6,972 | 6,972 | 6,972 | 6,972 | 6,972 | 6,972 | 6,972 | 6,972 | |
6,319 | 6,319 | 6,319 | 6,319 | 6,319 | 6,319 | 6,319 | 6,319 | 6,319 | 6,319 | 6,319 | 6,319 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,200 | 6,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,200 | 6,200 | |
0 | 0 | 0 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
2,816 | 2,816 | 2,816 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 6,154 | 6,154 | 6,154 | 6,154 | |
Decreased Allocation | 5,720 | 620 | 5,420 | 5,716 | 5,716 | 5,716 | 7,216 | 7,216 | 7,216 | 7,216 | 7,216 | 6,116 |
0 | 0 | 0 | 0 | 0 | 0 | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | |
7,144 | 7,144 | 7,144 | 5,917 | 5,917 | 5,917 | 5,917 | 5,917 | 5,917 | 5,917 | 5,917 | 5,917 | |
1,928 | 1,928 | 1,928 | 5,912 | 5,912 | 5,912 | 5,912 | 5,912 | 5,912 | 5,912 | 5,912 | 5,912 | |
9,060 | 10,751 | 4,451 | 5,651 | 5,651 | 5,651 | 5,651 | 5,651 | 5,651 | 5,651 | 5,651 | 5,651 | |
5,265 | 5,265 | 5,265 | 5,265 | 5,265 | 5,265 | 5,265 | 5,265 | 5,265 | 5,265 | 5,265 | 5,265 | |
0 | 0 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | |
18,600 | 18,600 | 18,600 | 6,612 | 17,462 | 17,462 | 15,362 | 16,062 | 16,062 | 4,512 | 4,512 | 4,512 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 4,350 | 4,350 | 4,350 | 4,350 | |
0 | 2,335 | 2,335 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | 3,996 | |
6,574 | 6,574 | 6,574 | 3,710 | 3,710 | 3,710 | 3,710 | 3,710 | 3,710 | 3,710 | 3,710 | 3,710 | |
0 | 0 | 0 | 0 | 1,925 | 1,925 | 1,925 | 1,925 | 2,525 | 2,525 | 2,450 | 2,450 | |
3,880 | 3,880 | 3,880 | 2,450 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
2,326 | 2,326 | 2,326 | 2,326 | 2,326 | 2,326 | 2,326 | 2,326 | 2,326 | 2,326 | 2,326 | 2,326 | |
1,773 | 1,773 | 1,773 | 1,773 | 1,773 | 1,773 | 1,773 | 1,773 | 2,173 | 2,173 | 2,173 | 2,173 | |
2,130 | 2,130 | 2,130 | 2,130 | 2,130 | 2,130 | 2,130 | 2,130 | 2,130 | 2,130 | 2,130 | 2,130 | |
3,316 | 3,316 | 3,316 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | |
Fresh Buy | 1,255 | 1,255 | 1,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900 |
1,371 | 1,371 | 1,371 | 1,896 | 1,896 | 1,896 | 1,896 | 1,896 | 1,896 | 1,896 | 1,896 | 1,896 | |
0 | 0 | 11,400 | 1,824 | 1,824 | 1,824 | 1,824 | 1,824 | 1,824 | 1,824 | 1,824 | 1,824 | |
Fresh Buy | 3,625 | 3,625 | 3,625 | 2,282 | 2,282 | 2,282 | 1,382 | 1,382 | 0 | 0 | 0 | 1,800 |
1,394 | 1,394 | 1,394 | 1,394 | 2,654 | 2,654 | 1,404 | 1,404 | 1,404 | 1,404 | 1,404 | 1,404 | |
0 | 0 | 0 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | 1,326 | |
0 | 0 | 0 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | |
827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | 827 | |
791 | 791 | 791 | 791 | 791 | 791 | 791 | 791 | 791 | 791 | 791 | 791 | |
0 | 0 | 0 | 595 | 595 | 595 | 595 | 595 | 595 | 720 | 720 | 720 | |
619 | 619 | 619 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | |
0 | 0 | 0 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | |
Fresh Buy | 2,797 | 2,797 | 2,797 | 2,797 | 2,100 | 2,100 | 2,100 | 0 | 0 | 0 | 0 | 600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 | 400 | |
1,890 | 1,890 | 2,240 | 1,936 | 1,936 | 1,936 | 1,936 | 386 | 386 | 386 | 386 | 386 | |
0 | 660 | 660 | 660 | 660 | 660 | 360 | 360 | 360 | 360 | 360 | 360 | |
347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | 347 | |
148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | |
3,600 | 3,600 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 0 | 0 | 1,26,000 | 0 | 0 | 0 | |
11,336 | 11,336 | 11,336 | 11,336 | 11,336 | 11,336 | 11,336 | 11,336 | 0 | 0 | 0 | 0 | |
1,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
805 | 805 | 805 | 805 | 805 | 805 | 805 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
28,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,431 | 4,431 | 4,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,425 | 34,425 | 34,425 | 34,425 | 34,425 | 34,425 | 34,425 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,500 | 27,500 | 0 | 0 | 0 | |
1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
636 | 636 | 636 | 427 | 427 | 427 | 427 | 427 | 0 | 0 | 0 | 0 | |
1,933 | 1,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | |
3,110 | 3,110 | 3,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 8,337 | 0 | 0 | 0 | 0 | 0 | 0 | 29,150 | 0 | 0 | |
0 | 0 | 0 | 3,450 | 5,250 | 5,250 | 5,250 | 0 | 0 | 0 | 0 | 0 | |
9,062 | 9,062 | 9,062 | 9,062 | 9,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 36,800 | 0 |
0 | 0 | 0 | 0 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,825 | 1,825 | 1,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,214 | 6,321 | 3,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
248 | 248 | 248 | 248 | 248 | 248 | 248 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 0 | 0 | 0 | |
2,574 | 2,574 | 2,574 | 2,574 | 2,574 | 2,574 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,000 | 0 | 0 | 3,600 | 3,600 | 3,600 | 3,600 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,050 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 0 |
0 | 0 | 0 | 0 | 1,600 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,356 | 4,356 | 4,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,250 | 2,250 | 2,250 | 2,250 | 0 | 0 | 0 | 0 | |
58,087 | 58,087 | 3,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 0 | 0 | |
6,986 | 6,986 | 6,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 380 | 380 | 380 | 380 | 0 | 0 | 0 | 0 | |
Full Exit | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 12,80,000 | 0 |
72,256 | 72,256 | 72,256 | 66,557 | 66,557 | 66,557 | 48,000 | 0 | 0 | 0 | 0 | 0 | |
1,215 | 1,215 | 2,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,415 | 28,615 | 14,415 | 14,415 | 14,415 | 14,415 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,970 | 2,970 | 2,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 0 |
6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |