Mutual Funds Holdings
Stock | 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 | 30,00,000 |
2,03,000 | 2,48,000 | 3,09,000 | 3,39,000 | 3,39,000 | 2,78,000 | 2,78,000 | 3,00,000 | 3,43,000 | 3,43,000 | 3,43,000 | |
Increased Allocation | 0 | 1,00,000 | 1,00,000 | 1,70,000 | 2,20,000 | 2,64,000 | 2,98,000 | 2,98,000 | 2,98,000 | 2,98,000 | 3,38,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,68,400 | 3,06,400 |
1,40,500 | 1,76,000 | 2,16,000 | 3,28,798 | 3,28,798 | 2,92,798 | 2,92,798 | 2,73,798 | 2,04,798 | 2,80,798 | 2,80,798 | |
Fresh Buy | 0 | 0 | 0 | 2,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,77,000 |
2,47,400 | 2,33,100 | 2,33,100 | 2,47,100 | 2,62,100 | 2,62,100 | 2,68,600 | 2,68,600 | 2,79,600 | 2,49,850 | 2,49,850 | |
Decreased Allocation | 1,81,985 | 1,93,685 | 2,05,685 | 2,22,185 | 2,35,185 | 2,35,185 | 2,35,185 | 2,35,185 | 2,26,835 | 2,26,835 | 2,23,335 |
79,170 | 84,170 | 84,170 | 1,68,340 | 1,68,340 | 1,68,340 | 1,68,340 | 1,83,340 | 1,83,340 | 2,19,340 | 2,19,340 | |
Fresh Buy | 0 | 0 | 0 | 2,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
Decreased Allocation | 1,40,177 | 1,40,177 | 1,40,177 | 1,52,177 | 1,72,177 | 1,72,177 | 1,72,177 | 1,72,177 | 1,72,177 | 2,02,177 | 1,89,177 |
Increased Allocation | 1,17,605 | 1,00,105 | 88,105 | 88,105 | 88,105 | 76,105 | 76,105 | 76,105 | 1,13,605 | 1,20,805 | 1,35,805 |
1,14,300 | 1,19,300 | 1,19,300 | 1,25,300 | 1,25,300 | 1,15,050 | 1,24,350 | 1,24,350 | 1,36,350 | 1,25,350 | 1,25,350 | |
Increased Allocation | 0 | 0 | 0 | 53,600 | 76,600 | 76,600 | 76,600 | 76,600 | 76,600 | 1,01,600 | 1,24,600 |
Decreased Allocation | 87,838 | 87,838 | 93,120 | 99,520 | 99,520 | 1,10,520 | 1,05,020 | 1,05,020 | 1,12,920 | 1,17,020 | 1,01,020 |
Decreased Allocation | 3,48,297 | 2,62,297 | 2,29,297 | 2,29,297 | 2,59,297 | 2,91,297 | 1,77,297 | 1,77,297 | 1,77,297 | 1,77,297 | 94,297 |
Decreased Allocation | 24,200 | 24,200 | 24,200 | 24,300 | 22,300 | 22,300 | 1,11,500 | 1,38,100 | 1,38,100 | 1,01,600 | 86,100 |
0 | 0 | 0 | 49,000 | 49,000 | 49,000 | 75,000 | 95,000 | 1,20,000 | 86,000 | 86,000 | |
Decreased Allocation | 24,000 | 46,500 | 55,000 | 55,000 | 55,000 | 58,300 | 58,300 | 58,300 | 58,300 | 75,300 | 62,100 |
39,900 | 39,900 | 39,900 | 54,900 | 54,900 | 54,900 | 54,900 | 54,900 | 54,900 | 54,900 | 54,900 | |
Increased Allocation | 0 | 0 | 18,800 | 51,600 | 60,600 | 42,600 | 42,600 | 42,600 | 42,600 | 42,600 | 51,600 |
Decreased Allocation | 0 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 26,000 | 38,000 | 56,500 | 56,500 | 49,250 |
Decreased Allocation | 29,000 | 29,000 | 60,500 | 60,500 | 30,500 | 30,500 | 30,500 | 67,500 | 80,500 | 80,500 | 48,500 |
Decreased Allocation | 34,955 | 34,955 | 34,955 | 38,055 | 46,155 | 53,555 | 53,555 | 53,555 | 56,655 | 56,655 | 44,285 |
Increased Allocation | 13,000 | 10,500 | 8,300 | 8,300 | 8,300 | 7,290 | 5,090 | 6,540 | 6,540 | 6,540 | 40,100 |
43,500 | 43,500 | 26,967 | 26,967 | 42,967 | 36,867 | 22,367 | 22,367 | 32,367 | 38,367 | 38,367 | |
25,000 | 25,000 | 43,000 | 53,800 | 53,800 | 44,400 | 44,400 | 38,800 | 26,800 | 36,650 | 36,650 | |
0 | 0 | 47,000 | 52,000 | 52,000 | 44,900 | 34,900 | 34,900 | 34,900 | 34,900 | 34,900 | |
24,058 | 26,858 | 26,858 | 20,958 | 20,958 | 20,958 | 20,958 | 20,958 | 20,958 | 29,958 | 29,958 | |
14,300 | 14,300 | 23,700 | 23,700 | 35,900 | 40,550 | 40,550 | 40,550 | 29,050 | 29,050 | 29,050 | |
7,900 | 12,900 | 12,900 | 12,900 | 12,900 | 16,150 | 16,150 | 19,550 | 28,950 | 28,950 | 28,950 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 29,000 | 26,600 | 26,600 | 26,600 | 19,988 |
Decreased Allocation | 12,850 | 12,850 | 12,850 | 12,850 | 12,850 | 16,260 | 20,260 | 20,260 | 20,260 | 20,260 | 17,660 |
0 | 6,500 | 18,200 | 22,200 | 22,200 | 22,200 | 12,000 | 12,000 | 12,000 | 16,000 | 16,000 | |
0 | 0 | 14,900 | 12,300 | 0 | 0 | 0 | 13,000 | 9,300 | 15,200 | 15,200 | |
Fresh Buy | 24,700 | 24,700 | 34,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 14,500 | 14,500 | |
Fresh Buy | 0 | 0 | 0 | 12,100 | 5,300 | 5,300 | 12,600 | 18,600 | 11,400 | 0 | 12,400 |
0 | 0 | 8,850 | 8,850 | 8,850 | 8,850 | 11,900 | 11,900 | 11,900 | 11,900 | 11,900 | |
0 | 0 | 6,500 | 8,300 | 8,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | 10,300 | |
Fresh Buy | 10,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
Fresh Buy | 10,222 | 10,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | |
Increased Allocation | 6,743 | 6,743 | 6,743 | 5,043 | 5,043 | 5,043 | 7,693 | 8,443 | 8,443 | 5,643 | 6,343 |
Decreased Allocation | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 4,000 | 6,400 | 6,400 | 4,900 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,150 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
0 | 23,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 1,01,000 | 1,01,000 | 79,000 | 79,000 | 0 | 0 | |
56,500 | 1,01,500 | 1,01,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 0 |
0 | 0 | 0 | 15,500 | 41,000 | 31,000 | 31,000 | 31,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,700 | 8,700 | 0 | 0 | |
0 | 80,000 | 63,754 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 85,000 | 85,000 | 85,000 | 85,000 | 0 | 0 | 0 | 0 | |
20,000 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,33,333 | 3,33,333 | 3,33,333 | 0 | 0 | 0 | 0 | |
39,350 | 29,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 5,300 | 0 |
38,000 | 38,000 | 38,000 | 23,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,93,000 | 1,57,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 59,500 | 36,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 5,400 | 8,900 | 11,200 | 9,000 | 4,500 | 0 | 0 | 0 | 0 | 0 | |
37,000 | 38,423 | 38,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,900 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 9,150 | 9,150 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 37,471 | 29,471 | 45,677 | 45,677 | 89,677 | 89,677 | 45,677 | 45,677 | 45,677 | 45,677 | 0 |
Full Exit | 1,81,000 | 2,18,000 | 1,28,000 | 75,500 | 0 | 0 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 0 |
13,850 | 11,350 | 8,900 | 9,800 | 9,800 | 7,470 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 4,400 | 4,400 | 0 | 0 | 0 | 0 | |
73,000 | 73,000 | 44,500 | 72,500 | 61,500 | 61,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 35,000 | 52,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 19,500 | 23,900 | 17,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 19,500 | 0 | 0 | 0 | 0 | |
29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 16,100 | 16,100 | 25,100 | 25,100 | 25,100 | 25,100 | 18,200 | 18,200 | 0 | 0 | |
17,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 93,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 46,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,000 | 21,467 | 21,467 | 27,192 | 27,192 | 27,192 | 27,192 | 0 | 0 | 0 | 0 | |
39,000 | 39,000 | 20,200 | 36,000 | 36,000 | 43,000 | 43,000 | 37,500 | 37,500 | 0 | 0 | |
1,95,972 | 1,36,972 | 64,083 | 64,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 65,000 | 65,000 | 44,500 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 0 |
7,200 | 7,200 | 7,200 | 6,050 | 6,050 | 6,050 | 4,920 | 4,920 | 4,920 | 0 | 0 | |
14,500 | 11,500 | 9,000 | 9,000 | 3,999 | 0 | 0 | 0 | 0 | 0 | 0 |