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 | 0 | 1,25,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
0 | 0 | 0 | 0 | 0 | 18,42,593 | 18,42,593 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
Increased Allocation | 4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,00,000 | 12,50,000 | 19,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,77,000 | 18,00,000 |
20,34,000 | 0 | 0 | 10,85,000 | 10,85,000 | 10,85,000 | 10,85,000 | 10,85,000 | 10,85,000 | 16,70,000 | 16,70,000 | 16,70,000 | |
Increased Allocation | 8,00,000 | 0 | 0 | 0 | 8,00,000 | 8,00,000 | 12,00,000 | 13,90,000 | 10,00,000 | 10,00,000 | 10,00,000 | 15,50,000 |
0 | 3,60,000 | 8,29,000 | 10,91,000 | 10,91,000 | 10,91,000 | 10,91,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 7,80,000 | 10,00,000 | 10,00,000 | |
9,10,000 | 8,40,000 | 8,40,000 | 7,00,000 | 7,69,000 | 8,50,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | |
Decreased Allocation | 7,78,000 | 9,28,000 | 10,14,000 | 10,14,000 | 10,14,000 | 10,14,000 | 10,14,000 | 10,14,000 | 10,14,000 | 10,14,000 | 9,50,000 | 9,10,000 |
0 | 0 | 0 | 5,00,000 | 5,00,000 | 6,12,000 | 6,12,000 | 6,12,000 | 6,12,000 | 7,75,000 | 7,75,000 | 7,75,000 | |
Increased Allocation | 2,90,000 | 2,90,000 | 2,90,000 | 2,40,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 5,05,000 | 6,55,000 | 7,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
0 | 0 | 0 | 3,70,000 | 3,70,000 | 3,70,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | |
Decreased Allocation | 7,13,510 | 7,13,510 | 7,13,510 | 4,20,000 | 4,20,000 | 5,22,000 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 6,10,000 | 5,09,000 |
2,81,000 | 4,43,000 | 4,43,000 | 4,43,000 | 4,43,000 | 4,43,000 | 4,43,000 | 4,43,000 | 4,66,000 | 4,66,000 | 4,66,000 | 4,66,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,68,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 4,50,000 |
Decreased Allocation | 4,57,000 | 4,00,000 | 4,00,000 | 4,65,000 | 4,65,000 | 4,24,000 | 3,73,000 | 3,98,000 | 4,81,000 | 4,81,000 | 4,81,000 | 4,30,000 |
0 | 0 | 0 | 0 | 0 | 3,90,000 | 5,63,125 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,14,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,40,000 | 3,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,40,000 | 3,40,000 | |
4,15,010 | 3,00,010 | 0 | 2,33,000 | 2,33,000 | 2,33,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,40,000 | 3,40,000 | 3,40,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 1,50,000 | 1,77,000 | 1,77,000 | 1,77,000 | 1,77,000 | 1,77,000 | 2,17,000 | 3,30,000 |
2,75,000 | 3,62,000 | 3,91,000 | 2,91,000 | 2,91,000 | 2,91,000 | 2,13,000 | 2,13,000 | 2,13,000 | 2,53,000 | 3,00,000 | 3,00,000 | |
97,040 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,00,000 | 66,000 | 3,83,000 | 2,87,000 | 2,87,000 | 2,87,000 | 2,87,000 | |
1,55,000 | 1,75,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,69,941 | 2,69,941 | 2,69,941 | 2,69,941 | 2,69,941 | 2,69,941 | |
Decreased Allocation | 0 | 0 | 0 | 2,40,000 | 2,40,000 | 2,82,000 | 2,82,000 | 3,59,000 | 4,40,000 | 4,40,000 | 4,40,000 | 2,58,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,83,100 | 1,83,100 | 1,83,100 | 2,52,000 |
0 | 2,30,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | 2,46,000 | |
Increased Allocation | 2,30,000 | 2,30,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,97,000 | 1,60,000 | 1,35,000 | 1,86,000 | 1,86,000 | 1,86,000 | 2,30,000 |
0 | 0 | 0 | 2,27,000 | 2,27,000 | 2,27,000 | 2,27,000 | 2,27,000 | 2,27,000 | 2,27,000 | 2,27,000 | 2,27,000 | |
1,31,746 | 1,31,746 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,20,000 | 2,20,000 | |
Decreased Allocation | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,92,000 | 3,92,000 | 3,92,000 | 2,77,000 | 2,07,000 |
1,57,000 | 1,57,000 | 1,57,000 | 1,15,000 | 1,35,000 | 1,56,000 | 1,72,000 | 1,72,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | |
1,52,886 | 1,52,886 | 1,00,000 | 85,000 | 85,000 | 1,60,632 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,50,000 | 1,50,000 | 1,85,000 |
0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,73,000 | 1,73,000 | 1,73,954 | 1,73,954 | 1,73,954 | 1,73,954 | 1,73,954 | |
1,21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
1,15,000 | 1,15,000 | 1,25,000 | 1,25,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,31,000 | 1,55,000 | 1,55,000 | 1,55,000 | |
0 | 0 | 0 | 2,06,000 | 2,06,000 | 2,06,000 | 2,06,000 | 2,06,000 | 2,06,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 | 1,35,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 1,31,000 | 93,000 | 1,33,000 | 1,33,000 | |
1,15,000 | 1,54,500 | 1,54,500 | 1,54,500 | 1,54,500 | 1,54,500 | 1,32,500 | 1,32,500 | 1,32,500 | 1,32,500 | 1,32,500 | 1,32,500 | |
2,23,834 | 2,23,834 | 1,28,834 | 1,28,834 | 1,28,834 | 1,28,834 | 1,28,834 | 1,28,834 | 1,28,834 | 1,28,834 | 1,28,834 | 1,28,834 | |
Fresh Buy | 1,62,899 | 1,32,899 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 1,02,000 |
0 | 0 | 0 | 2,50,000 | 2,99,000 | 2,99,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 1,24,000 | 1,75,000 | 2,17,000 | 2,17,000 | 1,60,000 | 1,60,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
Increased Allocation | 1,00,394 | 1,20,394 | 1,20,394 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 93,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 73,000 | 73,000 | 73,000 | 73,000 | 78,971 |
Decreased Allocation | 1,98,282 | 1,28,818 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 78,071 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 | 1,00,000 | 1,08,000 | 1,08,000 | 68,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,118 | 66,000 | 66,000 | |
Decreased Allocation | 37,133 | 37,133 | 48,633 | 48,633 | 48,633 | 54,300 | 94,300 | 94,300 | 94,300 | 85,000 | 85,000 | 65,000 |
0 | 0 | 0 | 31,000 | 31,000 | 50,000 | 34,000 | 49,000 | 60,000 | 64,300 | 64,300 | 64,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 63,000 |
1,59,782 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 59,169 | 59,169 | 59,169 | 59,169 | 59,169 | 59,169 | |
Decreased Allocation | 0 | 0 | 52,000 | 67,000 | 67,000 | 54,000 | 54,000 | 69,000 | 69,000 | 69,000 | 69,000 | 43,000 |
34,000 | 87,000 | 87,000 | 87,000 | 87,000 | 77,000 | 67,000 | 53,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
40,700 | 24,111 | 24,111 | 24,111 | 24,111 | 28,111 | 28,111 | 35,600 | 44,300 | 44,300 | 29,300 | 29,300 | |
36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
Fresh Buy | 82,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 |
0 | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 | 10,000 | 15,000 | 17,500 | 21,500 | 21,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 16,500 | 22,000 | 26,000 | 26,000 | 26,000 | 26,000 | 17,000 |
4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 0 | 0 | |
9,57,376 | 9,57,376 | 9,57,376 | 9,57,376 | 9,57,376 | 9,57,376 | 9,57,376 | 9,57,376 | 0 | 0 | 0 | 0 | |
45,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
52,645 | 52,645 | 75,000 | 37,000 | 37,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 41,000 | 41,000 | 0 | 0 | |
22,901 | 11,051 | 11,051 | 11,051 | 11,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,16,384 | 8,16,384 | 8,16,384 | 8,16,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
98,908 | 98,908 | 98,908 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,82,396 | 3,82,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 35,000 | 35,000 | 42,500 | 0 | 0 | 0 | 0 | 0 | |
19,316 | 19,316 | 19,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
73,000 | 73,000 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 0 | 0 | |
2,24,843 | 2,24,843 | 2,24,843 | 2,62,843 | 2,62,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,297 | 57,297 | 57,297 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,000 | 38,135 | 38,135 | 38,135 | 38,135 | 38,135 | 38,135 | 38,135 | 0 | 0 | 0 | 0 | |
Full Exit | 2,01,000 | 2,01,000 | 2,01,000 | 4,00,000 | 4,00,000 | 4,00,000 | 2,77,000 | 2,77,000 | 2,77,000 | 3,90,000 | 3,90,000 | 0 |
0 | 0 | 0 | 74,000 | 74,000 | 97,000 | 97,000 | 97,000 | 0 | 0 | 0 | 0 | |
2,57,000 | 2,65,500 | 3,35,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 88,324 | 88,324 | 88,324 | 88,324 | 55,324 | 47,324 | 47,324 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,62,500 | 2,45,500 | 2,45,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,00,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,78,000 | 5,78,000 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 4,00,000 | 4,70,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | |
10,24,190 | 10,24,190 | 10,24,190 | 10,24,190 | 10,24,190 | 10,24,190 | 10,24,190 | 10,24,190 | 0 | 0 | 0 | 0 | |
3,75,345 | 2,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,09,100 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,80,000 | 1,80,000 | 2,85,000 | 2,85,000 | 3,45,000 | 3,45,000 | 3,45,000 | 0 | 0 | |
1,45,000 | 1,45,000 | 1,45,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,20,000 | 1,00,000 | 70,000 | 70,000 | 0 | 0 | |
1,05,196 | 2,05,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | |
4,396 | 4,396 | 4,396 | 4,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 79,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,50,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 0 |
0 | 0 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 67,000 | 67,000 | 0 | 0 | 0 | |
38,000 | 44,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 21,600 | 0 | 0 | 0 | 0 | |
58,000 | 63,513 | 63,513 | 63,513 | 50,613 | 50,613 | 50,613 | 42,360 | 0 | 0 | 0 | 0 | |
2,40,000 | 2,40,000 | 2,40,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,32,000 | 1,32,000 | 0 | 0 | 0 | 0 | |
0 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 0 | 0 | 0 | |
5,00,000 | 2,90,000 | 5,30,000 | 4,89,000 | 4,89,000 | 6,89,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,14,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 18,377 | 25,000 | 25,000 | 24,814 | 24,814 | 31,400 | 31,400 | 31,400 | 31,400 | 31,400 | 25,398 | 0 |
8,38,000 | 8,38,000 | 8,38,000 | 8,38,000 | 8,38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 14,62,000 | 14,62,000 | 14,62,000 | 14,62,000 | 14,62,000 | 14,62,000 | 17,12,000 | 5,00,000 | 6,75,000 | 6,75,000 | 6,75,000 | 0 |
3,30,000 | 3,30,000 | 3,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,14,000 | 89,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,35,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,62,591 | 1,62,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,01,453 | 1,01,453 | 52,929 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,085 | 2,65,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |