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 | 30,00,000 |
Increased Allocation | 1,80,057 | 2,35,188 | 2,35,188 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,25,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | |
2,65,719 | 2,65,719 | 2,33,568 | 2,33,568 | 2,68,568 | 2,68,568 | 2,68,568 | 2,68,568 | 2,68,568 | 2,59,000 | 2,59,000 | 2,59,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 2,52,500 | 2,52,500 | 2,52,500 | 2,52,500 | 2,52,500 | |
0 | 0 | 0 | 1,75,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,37,000 | 1,82,000 | 2,17,000 | 2,17,000 | 2,17,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,79,470 | 1,96,427 | 1,70,383 | 1,70,383 | 1,77,983 | 1,90,000 | 1,90,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | |
1,38,204 | 1,54,388 | 1,54,388 | 1,54,388 | 1,54,388 | 1,54,388 | 1,54,388 | 1,54,388 | 1,54,388 | 1,54,388 | 1,77,397 | 1,77,397 | |
1,75,423 | 1,29,230 | 1,29,230 | 0 | 0 | 0 | 1,10,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 |
82,710 | 1,14,469 | 1,14,469 | 1,24,469 | 1,55,469 | 1,55,469 | 1,55,469 | 1,48,469 | 1,63,469 | 1,70,469 | 1,30,469 | 1,30,469 | |
Increased Allocation | 25,223 | 25,223 | 25,223 | 25,223 | 25,223 | 25,223 | 25,223 | 25,223 | 27,223 | 27,223 | 24,223 | 1,21,115 |
0 | 0 | 0 | 1,08,700 | 1,08,700 | 1,08,700 | 1,08,700 | 1,08,700 | 1,15,700 | 1,15,700 | 1,15,700 | 1,15,700 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,04,550 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 1,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 | 97,000 | 97,000 | 97,000 | |
84,459 | 84,459 | 84,459 | 84,459 | 1,68,918 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 94,000 | 94,000 | 94,000 | |
1,42,204 | 1,42,204 | 1,42,204 | 1,42,204 | 99,204 | 99,204 | 99,204 | 79,704 | 79,704 | 72,704 | 72,704 | 72,704 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 62,000 | 62,000 | 62,000 | |
Decreased Allocation | 0 | 0 | 48,003 | 72,148 | 72,148 | 72,148 | 72,148 | 62,148 | 62,148 | 62,148 | 62,148 | 37,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 36,999 | 36,999 | 36,999 | 36,999 | |
52,242 | 46,985 | 46,985 | 35,000 | 35,000 | 44,800 | 44,800 | 38,800 | 38,800 | 34,300 | 34,300 | 34,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,096 | 27,096 | 20,096 | 20,096 | 20,096 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,111 | 11,111 | 13,111 |
19,478 | 13,761 | 13,761 | 9,161 | 9,161 | 9,161 | 9,161 | 9,161 | 9,161 | 10,250 | 10,250 | 10,250 | |
0 | 0 | 0 | 0 | 8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 6,700 | 6,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 22,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 | 12,00,000 | 0 | 0 | 0 | 0 | |
59,810 | 88,009 | 88,009 | 88,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,061 | 63,061 | 63,061 | 63,061 | 63,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,24,474 | 3,24,474 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,000 | 15,000 | 15,000 | 23,700 | 23,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,05,781 | 1,05,781 | 1,05,781 | 2,64,452 | 2,64,452 | 2,64,452 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 21,075 | 21,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,98,052 | 6,98,052 | 6,98,052 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 27,959 | 27,959 | 27,959 | 27,959 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
52,597 | 32,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,75,000 | 2,14,173 | 3,00,039 | 3,00,039 | 3,00,039 | 3,00,039 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,08,849 | 1,08,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 0 |
30,247 | 37,950 | 37,950 | 25,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700 | 3,700 | 0 |
41,890 | 35,996 | 20,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,000 | 35,358 | 35,358 | 45,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 60,523 | 60,523 | 60,523 | 60,523 | 60,523 | 50,523 | 50,523 | 50,523 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,553 | 23,553 | 23,553 | 0 | 0 | |
0 | 0 | 0 | 26,000 | 26,000 | 30,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,940 | 22,940 | 32,940 | 32,940 | 27,140 | 27,140 | 27,140 | 0 | 0 | 0 | 0 | 0 | |
2,82,720 | 2,82,720 | 2,82,720 | 2,82,720 | 4,10,000 | 4,10,000 | 4,10,000 | 0 | 0 | 0 | 0 | 0 | |
11,759 | 11,759 | 11,759 | 11,671 | 11,671 | 11,671 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,58,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,36,994 | 4,02,994 | 3,35,464 | 4,72,689 | 4,72,689 | 4,72,689 | 4,72,689 | 0 | 0 | 0 | 0 | 0 | |
85,049 | 60,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 80,100 | 88,900 | 88,900 | 59,900 | 0 | 0 | 0 | 0 | |
30,224 | 30,224 | 30,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 48,662 | 75,967 | 1,51,934 | 1,51,934 | 1,51,934 | 1,51,934 | 1,51,934 | 0 | 0 | 0 | 0 |