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 |
Decreased Allocation | 23,00,000 | 27,40,000 | 19,55,000 | 17,55,000 | 19,55,000 | 21,65,000 | 21,65,000 | 21,65,000 | 16,50,000 | 19,50,000 | 19,50,000 | 17,25,000 |
Increased Allocation | 3,72,086 | 1,32,086 | 3,37,086 | 3,37,086 | 4,47,086 | 4,47,086 | 4,47,086 | 6,30,086 | 5,30,086 | 5,30,086 | 5,30,086 | 6,46,086 |
0 | 0 | 0 | 0 | 0 | 0 | 6,31,439 | 6,31,439 | 6,31,439 | 6,31,439 | 6,31,439 | 6,31,439 | |
0 | 6,20,000 | 6,20,000 | 3,60,000 | 5,30,000 | 5,30,000 | 4,37,000 | 4,37,000 | 4,37,000 | 6,02,000 | 6,02,000 | 6,02,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,98,500 | 4,88,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 3,11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,80,000 |
0 | 1,07,000 | 2,17,000 | 2,17,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | |
0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,35,000 | 2,00,083 | 2,00,083 | 2,77,083 | 2,77,083 | 2,77,083 | 2,77,083 | |
Decreased Allocation | 2,14,598 | 1,85,598 | 1,85,598 | 2,12,098 | 1,92,098 | 2,60,098 | 2,60,098 | 2,78,098 | 2,78,098 | 3,03,098 | 2,86,298 | 2,74,298 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,000 | 2,92,000 | 3,13,000 | 3,13,000 | 2,56,000 |
0 | 0 | 1,26,000 | 2,11,000 | 3,39,000 | 3,39,000 | 3,39,000 | 3,39,000 | 2,95,000 | 0 | 2,52,000 | 2,52,000 | |
4,20,566 | 4,20,566 | 5,30,439 | 5,30,439 | 5,30,439 | 5,30,439 | 5,30,439 | 3,45,439 | 3,45,439 | 3,45,439 | 2,45,439 | 2,45,439 | |
Increased Allocation | 1,59,685 | 1,45,685 | 1,45,685 | 1,30,709 | 1,68,709 | 1,68,709 | 1,68,709 | 2,10,709 | 1,70,709 | 1,70,709 | 2,03,709 | 2,39,709 |
1,75,474 | 2,71,474 | 2,71,474 | 2,71,474 | 2,71,474 | 2,71,474 | 2,71,474 | 2,86,474 | 2,86,474 | 2,99,474 | 2,33,974 | 2,33,974 | |
65,265 | 65,265 | 65,265 | 65,265 | 91,630 | 91,630 | 91,630 | 1,64,630 | 1,64,630 | 1,64,630 | 2,07,630 | 2,07,630 | |
Decreased Allocation | 58,000 | 57,000 | 57,000 | 57,000 | 47,600 | 47,600 | 40,200 | 2,01,000 | 2,45,000 | 2,45,000 | 2,20,000 | 1,95,000 |
Decreased Allocation | 2,16,179 | 1,89,179 | 1,69,179 | 1,69,179 | 1,92,179 | 2,21,179 | 2,42,179 | 2,42,179 | 2,42,179 | 2,42,179 | 2,42,179 | 1,84,179 |
0 | 0 | 0 | 75,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,54,000 | 1,74,000 | 1,74,000 | 1,74,000 | |
Increased Allocation | 1,13,151 | 1,13,151 | 1,13,151 | 80,151 | 80,151 | 80,151 | 59,151 | 59,151 | 59,151 | 90,151 | 1,39,751 | 1,71,751 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 | 1,69,000 |
1,26,354 | 1,04,354 | 1,04,354 | 1,04,354 | 1,04,354 | 1,04,354 | 1,04,354 | 1,29,354 | 1,77,354 | 2,25,354 | 1,60,354 | 1,60,354 | |
1,93,268 | 1,17,668 | 1,17,668 | 65,668 | 65,668 | 65,668 | 65,668 | 65,668 | 1,13,668 | 1,35,668 | 1,35,668 | 1,35,668 | |
0 | 0 | 0 | 1,00,298 | 1,00,298 | 1,00,298 | 1,00,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | 1,32,298 | |
Increased Allocation | 0 | 78,000 | 78,000 | 1,14,000 | 1,33,000 | 1,52,100 | 1,16,100 | 1,16,100 | 1,16,100 | 1,16,100 | 1,16,100 | 1,29,600 |
1,32,729 | 87,729 | 87,729 | 87,729 | 87,729 | 87,729 | 87,729 | 87,729 | 1,07,729 | 1,28,729 | 1,28,729 | 1,28,729 | |
Decreased Allocation | 1,40,573 | 57,523 | 57,523 | 78,691 | 78,691 | 1,03,691 | 1,03,691 | 1,20,191 | 1,20,191 | 1,20,191 | 1,35,191 | 1,19,691 |
Increased Allocation | 0 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 1,12,500 | 1,12,500 | 99,681 | 1,17,681 | 1,17,681 | 1,18,333 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,60,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,15,000 |
94,265 | 94,265 | 94,265 | 1,55,020 | 1,55,020 | 1,55,020 | 1,33,220 | 1,05,220 | 1,05,220 | 1,05,220 | 1,05,220 | 1,05,220 | |
Increased Allocation | 63,536 | 1,23,536 | 1,23,536 | 1,23,536 | 1,12,536 | 1,12,536 | 1,12,536 | 1,06,836 | 1,06,836 | 95,836 | 95,836 | 1,03,836 |
Decreased Allocation | 0 | 0 | 1,44,500 | 1,82,192 | 1,82,192 | 1,82,192 | 1,82,192 | 1,82,192 | 1,82,192 | 1,51,192 | 1,51,192 | 1,03,692 |
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 | 0 | 1,03,000 | 1,03,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | 99,000 | 99,000 | 99,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 81,907 | 81,907 | 81,907 | 81,907 | 81,907 | 81,907 | |
Increased Allocation | 22,337 | 22,337 | 22,337 | 19,337 | 19,337 | 19,337 | 15,937 | 10,787 | 13,187 | 13,187 | 13,187 | 80,135 |
0 | 0 | 0 | 30,000 | 69,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,28,000 | 70,000 | 70,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 73,000 | 73,000 | 64,000 |
Decreased Allocation | 65,929 | 55,359 | 20,359 | 30,959 | 41,959 | 60,359 | 60,359 | 60,359 | 60,359 | 68,659 | 68,659 | 60,159 |
Decreased Allocation | 0 | 0 | 30,000 | 49,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 51,060 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,733 | 50,733 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 39,500 | 59,500 | 67,800 | 48,800 |
Increased Allocation | 0 | 0 | 0 | 50,115 | 71,115 | 71,115 | 58,615 | 50,615 | 27,615 | 0 | 10,000 | 47,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,200 |
0 | 60,000 | 60,000 | 50,302 | 39,802 | 19,802 | 19,802 | 19,802 | 19,802 | 45,802 | 45,802 | 45,802 | |
Decreased Allocation | 22,859 | 22,859 | 22,859 | 22,859 | 22,859 | 37,359 | 49,959 | 49,959 | 49,959 | 55,959 | 51,059 | 44,059 |
Fresh Buy | 84,657 | 67,657 | 29,657 | 23,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
0 | 0 | 0 | 34,500 | 52,000 | 62,000 | 51,700 | 32,400 | 32,400 | 38,400 | 38,400 | 38,400 | |
Increased Allocation | 32,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 37,500 |
52,961 | 29,861 | 26,361 | 23,452 | 23,452 | 23,452 | 23,452 | 19,752 | 19,752 | 29,752 | 36,252 | 36,252 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,500 | 35,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,500 | 54,500 | 54,500 | 35,300 |
Decreased Allocation | 36,728 | 23,128 | 23,128 | 30,628 | 27,628 | 27,628 | 35,628 | 35,628 | 35,628 | 35,628 | 35,628 | 32,628 |
0 | 0 | 24,900 | 24,900 | 24,900 | 24,900 | 24,900 | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 14,500 | 12,000 | 16,700 | 30,700 |
0 | 0 | 0 | 0 | 0 | 0 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | 30,280 | |
Decreased Allocation | 31,412 | 12,327 | 12,327 | 24,654 | 55,554 | 55,554 | 55,554 | 49,704 | 55,858 | 55,858 | 55,858 | 25,858 |
34,688 | 34,688 | 34,688 | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | 25,688 | |
Increased Allocation | 20,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 25,150 |
Fresh Buy | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 27,000 | 27,000 | 27,000 | 23,000 |
14,000 | 0 | 9,800 | 18,550 | 18,550 | 18,550 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | |
Fresh Buy | 22,300 | 19,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,300 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 19,000 | 19,000 | |
Decreased Allocation | 0 | 0 | 13,000 | 16,000 | 18,000 | 20,000 | 15,850 | 15,850 | 9,950 | 14,350 | 17,350 | 15,000 |
Fresh Buy | 17,000 | 17,000 | 9,474 | 14,824 | 14,824 | 14,824 | 14,824 | 24,324 | 16,824 | 0 | 0 | 15,000 |
17,363 | 30,363 | 30,363 | 30,363 | 21,053 | 21,053 | 21,053 | 21,053 | 21,053 | 13,553 | 13,553 | 13,553 | |
Fresh Buy | 16,256 | 11,256 | 11,256 | 9,906 | 13,406 | 13,406 | 18,006 | 15,316 | 15,316 | 0 | 0 | 12,000 |
Decreased Allocation | 24,500 | 17,800 | 17,800 | 21,300 | 21,300 | 21,300 | 17,500 | 17,500 | 10,200 | 14,700 | 14,700 | 11,500 |
26,617 | 23,717 | 23,717 | 23,717 | 19,817 | 12,817 | 12,817 | 12,817 | 16,817 | 16,817 | 9,817 | 9,817 | |
Decreased Allocation | 0 | 0 | 0 | 11,500 | 11,500 | 11,500 | 0 | 11,800 | 11,800 | 13,600 | 13,600 | 9,400 |
16,474 | 8,674 | 8,674 | 7,474 | 8,784 | 8,784 | 7,984 | 7,584 | 7,584 | 9,284 | 9,284 | 9,284 | |
Increased Allocation | 7,968 | 0 | 4,150 | 4,150 | 0 | 0 | 0 | 10,000 | 11,200 | 11,200 | 7,000 | 8,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,300 | 7,800 | 7,800 | 5,800 |
Decreased Allocation | 4,726 | 2,226 | 2,226 | 2,226 | 0 | 5,000 | 9,050 | 9,050 | 9,050 | 7,650 | 7,650 | 5,325 |
0 | 60,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,200 | 8,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 65,000 | 65,000 | 0 | 0 | 0 | 62,000 | 1,33,000 | 1,33,000 | 0 |
28,800 | 28,800 | 23,800 | 15,800 | 15,800 | 15,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 36,000 | 36,000 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 0 |
26,000 | 23,500 | 23,500 | 8,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 66,000 | 66,000 | 66,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,16,956 | 3,16,956 | 3,16,956 | 3,16,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 12,211 | 0 | 0 | 0 | 0 | |
12,50,000 | 9,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 90,000 | 90,000 | 0 | 0 | 0 | |
35,757 | 0 | 0 | 14,500 | 14,500 | 36,500 | 36,500 | 36,500 | 22,500 | 0 | 0 | 0 | |
71,535 | 71,535 | 53,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,933 | 1,48,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,300 | 6,050 | 6,050 | 4,450 | 5,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,000 | 43,000 | 43,000 | 55,500 | 32,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,26,700 | 4,33,700 | 4,18,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,11,000 | 1,81,000 | 1,81,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,89,000 | 1,89,000 | 0 | 0 | 0 | 0 | |
0 | 10,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 22,500 | 8,100 | 15,200 | 13,500 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
88,467 | 66,467 | 49,467 | 63,667 | 63,667 | 1,38,667 | 1,38,667 | 58,517 | 0 | 0 | 0 | 0 | |
0 | 2,60,000 | 2,60,000 | 0 | 0 | 0 | 0 | 1,85,000 | 0 | 0 | 0 | 0 | |
63,535 | 75,535 | 58,535 | 44,535 | 44,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 77,048 | 77,048 | 77,048 | 77,048 | 63,048 | 63,048 | 54,248 | 71,248 | 60,248 | 79,248 | 64,248 | 0 |
2,03,654 | 2,03,654 | 1,66,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,81,739 | 1,81,739 | 1,81,739 | 1,81,739 | 1,81,739 | 1,81,739 | 1,81,739 | 1,44,739 | 1,44,739 | 77,739 | 0 | 0 | |
1,11,260 | 1,40,890 | 80,890 | 55,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 20,500 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,400 | 0 | 0 | 0 | 0 | |
0 | 1,25,000 | 1,25,000 | 1,25,000 | 1,55,000 | 1,55,000 | 1,31,000 | 0 | 0 | 0 | 0 | 0 | |
3,74,000 | 3,04,000 | 2,41,000 | 1,55,502 | 1,55,502 | 0 | 0 | 0 | 0 | 2,25,000 | 0 | 0 | |
0 | 2,29,000 | 2,29,000 | 2,05,000 | 1,65,000 | 1,65,000 | 1,43,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 27,937 | 32,937 | 32,937 | 32,937 | 20,737 | 20,737 | 0 | 0 | 0 | |
1,86,000 | 1,06,000 | 92,000 | 78,000 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 55,000 | 55,000 | 48,467 | 48,467 | 39,967 | 33,467 | 41,967 | 36,167 | 36,167 | 0 | 0 | |
0 | 0 | 28,000 | 42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 22,000 | 43,500 | 43,500 | 59,000 | 59,000 | 47,000 | 41,000 | 31,500 | 0 | 0 | |
0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 2,62,000 | 2,02,392 | 2,02,392 | 2,02,392 | 2,02,392 | 2,02,392 | 2,02,392 | 2,02,392 | 2,02,392 | 2,02,392 | 0 |
1,387 | 3,187 | 2,194 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,611 | 40,611 | 27,411 | 20,661 | 20,661 | 20,661 | 20,661 | 20,000 | 0 | 0 | 0 | 0 | |
22,675 | 7,775 | 7,775 | 7,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 14,747 | 17,247 | 17,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,24,500 | 1,24,500 | 71,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,71,000 | 1,71,000 | 1,29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 95,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,03,000 | 1,03,000 | 1,03,000 | 1,03,000 | 0 | 0 | |
1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | |
49,500 | 55,500 | 55,500 | 19,500 | 39,000 | 58,000 | 47,000 | 47,000 | 34,000 | 0 | 0 | 0 | |
0 | 0 | 1,00,000 | 1,00,000 | 2,50,000 | 2,50,000 | 1,70,000 | 0 | 1,80,000 | 2,55,000 | 0 | 0 | |
9,166 | 9,166 | 7,166 | 5,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,78,837 | 1,78,837 | 1,28,837 | 1,28,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,10,000 | 5,15,000 | 5,15,000 | 5,15,000 | 6,57,000 | 6,57,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 82,000 | 58,484 | 58,484 | 80,484 | 0 | 0 | 0 | 0 | |
33,000 | 25,200 | 20,400 | 20,400 | 20,400 | 20,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 90,000 | 1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | 0 | 0 | 0 | |
25,000 | 25,000 | 20,500 | 20,500 | 20,500 | 20,500 | 16,500 | 14,600 | 0 | 0 | 0 | 0 | |
42,700 | 41,700 | 35,900 | 24,100 | 24,100 | 24,098 | 19,746 | 0 | 0 | 0 | 0 | 0 |