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 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 |
Decreased Allocation | 19,55,000 | 21,65,000 | 21,65,000 | 21,65,000 | 16,50,000 | 19,50,000 | 19,50,000 | 17,25,000 | 13,14,000 | 13,14,000 | 6,64,000 |
5,30,000 | 5,30,000 | 4,37,000 | 4,37,000 | 4,37,000 | 6,02,000 | 6,02,000 | 6,02,000 | 6,02,000 | 6,02,000 | 6,02,000 | |
Increased Allocation | 1,92,098 | 2,60,098 | 2,60,098 | 2,78,098 | 2,78,098 | 3,03,098 | 2,86,298 | 2,74,298 | 2,45,798 | 2,45,798 | 4,91,596 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,27,000 | 4,25,500 | 4,81,500 |
4,47,086 | 4,47,086 | 4,47,086 | 6,30,086 | 5,30,086 | 5,30,086 | 5,30,086 | 6,46,086 | 5,66,086 | 4,68,086 | 4,68,086 | |
Increased Allocation | 5,30,439 | 5,30,439 | 5,30,439 | 3,45,439 | 3,45,439 | 3,45,439 | 2,45,439 | 2,45,439 | 2,45,439 | 2,45,439 | 4,19,439 |
0 | 0 | 0 | 0 | 0 | 0 | 3,98,500 | 4,88,500 | 4,88,500 | 3,95,500 | 3,95,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,40,170 |
Decreased Allocation | 3,11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,80,000 | 4,80,000 | 4,80,000 | 3,30,000 |
Decreased Allocation | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 3,36,000 | 3,36,000 | 2,78,655 |
1,68,709 | 1,68,709 | 1,68,709 | 2,10,709 | 1,70,709 | 1,70,709 | 2,03,709 | 2,39,709 | 2,39,709 | 2,76,709 | 2,76,709 | |
0 | 0 | 0 | 2,10,000 | 2,92,000 | 3,13,000 | 3,13,000 | 2,56,000 | 2,56,000 | 2,56,000 | 2,56,000 | |
3,39,000 | 3,39,000 | 3,39,000 | 3,39,000 | 2,95,000 | 0 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,82,000 | 2,45,000 |
2,71,474 | 2,71,474 | 2,71,474 | 2,86,474 | 2,86,474 | 2,99,474 | 2,33,974 | 2,33,974 | 2,33,974 | 2,33,974 | 2,33,974 | |
91,630 | 91,630 | 91,630 | 1,64,630 | 1,64,630 | 1,64,630 | 2,07,630 | 2,07,630 | 2,07,630 | 2,07,630 | 2,07,630 | |
Increased Allocation | 1,82,192 | 1,82,192 | 1,82,192 | 1,82,192 | 1,82,192 | 1,51,192 | 1,51,192 | 1,03,692 | 1,03,692 | 1,03,692 | 1,77,692 |
Increased Allocation | 0 | 1,25,000 | 1,60,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,15,000 | 1,15,000 | 1,54,500 | 1,74,500 |
1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,54,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | |
0 | 0 | 90,000 | 0 | 0 | 0 | 0 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | |
1,04,354 | 1,04,354 | 1,04,354 | 1,29,354 | 1,77,354 | 2,25,354 | 1,60,354 | 1,60,354 | 1,60,354 | 1,60,354 | 1,60,354 | |
47,600 | 47,600 | 40,200 | 2,01,000 | 2,45,000 | 2,45,000 | 2,20,000 | 1,95,000 | 1,95,000 | 1,59,000 | 1,59,000 | |
1,33,000 | 1,52,100 | 1,16,100 | 1,16,100 | 1,16,100 | 1,16,100 | 1,16,100 | 1,29,600 | 1,39,600 | 1,39,600 | 1,39,600 | |
1,00,298 | 1,00,298 | 1,00,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | |
87,729 | 87,729 | 87,729 | 87,729 | 1,07,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | 1,28,729 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,118 | 1,28,118 | |
78,691 | 1,03,691 | 1,03,691 | 1,20,191 | 1,20,191 | 1,20,191 | 1,35,191 | 1,19,691 | 1,19,691 | 1,19,691 | 1,19,691 | |
Decreased Allocation | 65,668 | 65,668 | 65,668 | 65,668 | 1,13,668 | 1,35,668 | 1,35,668 | 1,35,668 | 1,35,668 | 1,24,170 | 1,15,170 |
Decreased Allocation | 88,000 | 88,000 | 1,12,500 | 1,12,500 | 99,681 | 1,17,681 | 1,17,681 | 1,18,333 | 1,18,333 | 1,18,333 | 1,14,627 |
1,92,179 | 2,21,179 | 2,42,179 | 2,42,179 | 2,42,179 | 2,42,179 | 2,42,179 | 1,84,179 | 1,09,179 | 1,09,179 | 1,09,179 | |
1,12,536 | 1,12,536 | 1,12,536 | 1,06,836 | 1,06,836 | 95,836 | 95,836 | 1,03,836 | 1,03,836 | 1,03,836 | 1,03,836 | |
19,337 | 19,337 | 15,937 | 10,787 | 13,187 | 13,187 | 13,187 | 80,135 | 80,135 | 96,135 | 96,135 | |
11,500 | 11,500 | 0 | 11,800 | 11,800 | 13,600 | 13,600 | 9,400 | 94,000 | 94,000 | 94,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 81,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,500 |
80,151 | 80,151 | 59,151 | 59,151 | 59,151 | 90,151 | 1,39,751 | 1,71,751 | 1,71,751 | 76,151 | 76,151 | |
18,000 | 20,000 | 15,850 | 15,850 | 9,950 | 14,350 | 17,350 | 15,000 | 75,000 | 75,000 | 75,000 | |
1,55,020 | 1,55,020 | 1,33,220 | 1,05,220 | 1,05,220 | 1,05,220 | 1,05,220 | 1,05,220 | 75,220 | 56,220 | 56,220 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 56,000 | 56,000 | 56,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | |
Increased Allocation | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 53,688 |
Fresh Buy | 55,554 | 55,554 | 55,554 | 49,704 | 55,858 | 55,858 | 55,858 | 25,858 | 0 | 0 | 52,500 |
22,859 | 37,359 | 49,959 | 49,959 | 49,959 | 55,959 | 51,059 | 44,059 | 44,059 | 51,359 | 51,359 | |
59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 51,060 | 51,060 | 51,060 | 51,060 | |
0 | 0 | 0 | 32,000 | 39,500 | 59,500 | 67,800 | 48,800 | 48,800 | 48,800 | 48,800 | |
39,802 | 19,802 | 19,802 | 19,802 | 19,802 | 45,802 | 45,802 | 45,802 | 45,802 | 45,802 | 45,802 | |
23,452 | 23,452 | 23,452 | 19,752 | 19,752 | 29,752 | 36,252 | 36,252 | 45,752 | 45,752 | 45,752 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,200 | 51,900 | 43,900 | 43,900 | |
41,959 | 60,359 | 60,359 | 60,359 | 60,359 | 68,659 | 68,659 | 60,159 | 42,659 | 42,659 | 42,659 | |
52,000 | 62,000 | 51,700 | 32,400 | 32,400 | 38,400 | 38,400 | 38,400 | 38,400 | 38,400 | 38,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 37,899 | 37,899 | 37,899 | |
24,900 | 24,900 | 24,900 | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | 37,800 | 37,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 37,500 | 37,500 | 37,500 | 37,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 35,500 | 35,500 | 35,500 | 35,500 | 35,500 | |
0 | 0 | 0 | 0 | 44,500 | 54,500 | 54,500 | 35,300 | 35,300 | 35,300 | 35,300 | |
Fresh Buy | 48,467 | 39,967 | 33,467 | 41,967 | 36,167 | 36,167 | 0 | 0 | 0 | 0 | 31,228 |
0 | 0 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | |
0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 25,150 | 30,150 | 30,150 | 30,150 | |
14,824 | 14,824 | 14,824 | 24,324 | 16,824 | 0 | 0 | 15,000 | 23,700 | 28,900 | 28,900 | |
13,406 | 13,406 | 18,006 | 15,316 | 15,316 | 0 | 0 | 12,000 | 18,000 | 26,150 | 26,150 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 22,500 | 22,500 | |
Decreased Allocation | 18,550 | 18,550 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | 19,450 | 19,450 | 16,950 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | |
0 | 0 | 0 | 0 | 0 | 14,000 | 19,000 | 19,000 | 19,000 | 13,500 | 13,500 | |
21,300 | 21,300 | 17,500 | 17,500 | 10,200 | 14,700 | 14,700 | 11,500 | 11,500 | 11,500 | 11,500 | |
Increased Allocation | 0 | 0 | 0 | 10,000 | 11,200 | 11,200 | 7,000 | 8,400 | 8,400 | 8,400 | 11,000 |
Decreased Allocation | 27,628 | 27,628 | 35,628 | 35,628 | 35,628 | 35,628 | 35,628 | 32,628 | 26,028 | 26,028 | 10,328 |
19,817 | 12,817 | 12,817 | 12,817 | 16,817 | 16,817 | 9,817 | 9,817 | 9,817 | 9,817 | 9,817 | |
8,784 | 8,784 | 7,984 | 7,584 | 7,584 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | 9,284 | |
0 | 0 | 0 | 0 | 4,300 | 7,800 | 7,800 | 5,800 | 7,300 | 7,300 | 7,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | |
Increased Allocation | 0 | 5,000 | 9,050 | 9,050 | 9,050 | 7,650 | 7,650 | 5,325 | 4,125 | 4,125 | 5,791 |
20,500 | 20,500 | 16,500 | 14,600 | 0 | 0 | 0 | 0 | 0 | 3,661 | 3,661 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,446 | 3,446 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,539 | 2,539 | 2,539 | |
8,200 | 8,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 99,000 | 99,000 | 99,000 | 99,000 | 1,28,400 | 63,400 | 0 |
0 | 0 | 6,31,439 | 6,31,439 | 6,31,439 | 6,31,439 | 6,31,439 | 6,31,439 | 0 | 0 | 0 | |
65,000 | 0 | 0 | 0 | 62,000 | 1,33,000 | 1,33,000 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 50,733 | 50,733 | 50,733 | 50,733 | 0 |
15,800 | 15,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,300 | 19,300 | 0 | 0 | |
66,000 | 66,000 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 35,000 | 35,000 | 12,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,57,036 | 7,57,036 | 7,57,036 | 2,12,036 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,03,000 | 1,03,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,03,000 | 1,03,000 | 0 | 0 | 0 | |
14,500 | 36,500 | 36,500 | 36,500 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 81,907 | 81,907 | 81,907 | 81,907 | 81,907 | 81,907 | 0 | 0 | 0 | |
5,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 12,000 | 14,500 | 12,000 | 16,700 | 30,700 | 0 | 0 | 0 | |
32,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,31,000 | 1,31,000 | 1,89,000 | 1,89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,500 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 0 | 0 | |
63,667 | 1,38,667 | 1,38,667 | 58,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,048 | 63,048 | 54,248 | 71,248 | 60,248 | 79,248 | 64,248 | 0 | 0 | 0 | 0 | |
1,81,739 | 1,81,739 | 1,81,739 | 1,44,739 | 1,44,739 | 77,739 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,35,000 | 1,35,000 | 2,00,083 | 2,00,083 | 2,77,083 | 2,77,083 | 2,77,083 | 2,77,083 | 2,77,083 | 2,33,083 | 0 |
0 | 0 | 0 | 12,500 | 20,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,55,000 | 1,55,000 | 1,31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,55,502 | 0 | 0 | 0 | 0 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | |
1,65,000 | 1,65,000 | 1,43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,937 | 32,937 | 32,937 | 20,737 | 20,737 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 0 | 0 | |
78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 69,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,28,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 |
42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,500 | 59,000 | 59,000 | 47,000 | 41,000 | 31,500 | 0 | 0 | 0 | 0 | 0 | |
2,02,392 | 2,02,392 | 2,02,392 | 2,02,392 | 2,02,392 | 2,02,392 | 2,02,392 | 0 | 0 | 0 | 0 | |
21,053 | 21,053 | 21,053 | 21,053 | 21,053 | 13,553 | 13,553 | 13,553 | 0 | 0 | 0 | |
0 | 0 | 0 | 21,000 | 27,000 | 27,000 | 27,000 | 23,000 | 0 | 0 | 0 | |
20,661 | 20,661 | 20,661 | 20,000 | 0 | 0 | 0 | 0 | 36,300 | 0 | 0 | |
17,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,000 | 1,20,000 | 1,03,000 | 1,03,000 | 1,03,000 | 1,03,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,000 | 58,000 | 47,000 | 47,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 27,000 | 73,000 | 73,000 | 64,000 | 55,300 | 0 | 0 | |
2,50,000 | 2,50,000 | 1,70,000 | 0 | 1,80,000 | 2,55,000 | 0 | 0 | 0 | 0 | 0 | |
6,57,000 | 6,57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
82,000 | 58,484 | 58,484 | 80,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,400 | 20,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
71,115 | 71,115 | 58,615 | 50,615 | 27,615 | 0 | 10,000 | 47,000 | 47,000 | 0 | 0 | |
1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,100 | 24,098 | 19,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |