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 | 75,00,000 |
0 | 0 | 0 | 0 | 0 | 9,81,022 | 18,13,981 | 18,13,981 | 18,13,981 | 18,13,981 | 25,52,833 | 25,52,833 | |
4,40,772 | 4,40,772 | 6,30,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 5,57,037 | 6,80,566 | 6,80,566 | |
Increased Allocation | 3,74,000 | 3,74,000 | 3,74,000 | 3,74,000 | 3,74,000 | 3,74,000 | 7,32,049 | 7,32,049 | 4,39,735 | 4,39,735 | 5,23,068 | 6,36,945 |
Decreased Allocation | 2,70,000 | 2,70,000 | 3,50,000 | 2,95,000 | 4,00,000 | 4,00,000 | 0 | 0 | 0 | 2,59,544 | 5,76,277 | 5,03,095 |
2,67,100 | 3,17,100 | 3,17,100 | 3,17,100 | 3,17,100 | 3,58,394 | 3,58,394 | 3,38,074 | 3,38,074 | 3,52,935 | 3,52,935 | 3,52,935 | |
2,50,000 | 2,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 0 | 0 | 0 | 1,53,906 | 3,34,936 | 3,34,936 | |
2,35,200 | 2,94,200 | 2,94,200 | 2,71,000 | 2,86,500 | 3,07,507 | 3,37,547 | 2,57,288 | 2,71,837 | 3,32,326 | 3,18,144 | 3,18,144 | |
Fresh Buy | 5,00,000 | 0 | 0 | 4,09,500 | 0 | 0 | 0 | 0 | 0 | 3,21,863 | 0 | 3,15,323 |
1,78,000 | 1,78,000 | 1,78,000 | 1,08,000 | 1,08,000 | 2,36,270 | 3,00,664 | 3,00,664 | 3,00,664 | 3,00,664 | 3,00,664 | 3,00,664 | |
49,900 | 49,900 | 49,900 | 49,900 | 41,300 | 41,300 | 0 | 0 | 82,344 | 2,12,444 | 2,89,984 | 2,89,984 | |
0 | 0 | 0 | 2,38,000 | 3,26,089 | 3,26,089 | 3,26,089 | 3,26,089 | 3,26,089 | 3,26,089 | 2,54,037 | 2,54,037 | |
1,88,500 | 1,88,500 | 1,88,500 | 1,88,500 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | |
0 | 1,80,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 3,65,227 | 2,35,220 | 2,35,220 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,535 | 2,29,633 | 2,29,633 | |
0 | 0 | 0 | 0 | 0 | 1,66,618 | 1,66,618 | 1,66,618 | 1,66,618 | 2,01,714 | 2,27,081 | 2,27,081 | |
0 | 0 | 0 | 0 | 0 | 1,79,597 | 1,79,597 | 2,24,674 | 2,24,674 | 2,24,674 | 2,24,674 | 2,24,674 | |
0 | 0 | 0 | 95,000 | 95,000 | 95,000 | 95,000 | 1,67,668 | 2,24,102 | 2,24,102 | 2,24,102 | 2,24,102 | |
Decreased Allocation | 92,000 | 92,000 | 92,000 | 92,000 | 1,84,000 | 1,84,000 | 89,471 | 2,11,501 | 1,67,830 | 2,12,349 | 2,77,853 | 2,20,754 |
Decreased Allocation | 1,37,617 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,44,086 | 2,08,639 | 2,08,639 | 2,08,639 | 2,22,454 | 2,07,679 |
1,49,785 | 1,49,785 | 1,49,785 | 1,49,785 | 1,49,785 | 1,49,785 | 1,49,785 | 1,91,110 | 1,91,110 | 1,91,110 | 1,91,110 | 1,91,110 | |
Increased Allocation | 94,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,50,758 | 1,69,835 | 1,97,733 | 1,29,580 | 1,66,493 | 1,83,197 |
0 | 0 | 0 | 0 | 71,000 | 1,77,753 | 1,77,753 | 1,77,753 | 1,77,753 | 1,77,753 | 1,77,753 | 1,77,753 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,74,334 | 1,74,334 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,74,334 | 1,74,334 | |
1,38,334 | 1,56,334 | 1,56,334 | 1,74,334 | 1,74,334 | 1,74,334 | 1,74,334 | 1,74,334 | 1,74,334 | 1,74,334 | 1,74,334 | 1,74,334 | |
0 | 0 | 0 | 0 | 75,000 | 75,000 | 1,54,873 | 1,54,873 | 1,70,712 | 1,70,712 | 1,70,712 | 1,70,712 | |
0 | 0 | 0 | 82,500 | 82,500 | 1,56,790 | 1,56,790 | 1,56,790 | 1,56,790 | 1,56,790 | 1,56,790 | 1,56,790 | |
1,06,347 | 1,06,347 | 1,20,147 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,51,914 | 1,51,914 | 1,51,914 | 1,51,914 | |
0 | 0 | 0 | 48,000 | 48,000 | 1,17,316 | 1,17,316 | 1,17,316 | 1,17,316 | 1,49,873 | 1,49,873 | 1,49,873 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,80,398 | 1,80,398 | 1,37,832 | 1,37,832 | 1,37,832 | 1,37,832 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,241 | 45,241 | 90,482 | 1,36,851 |
Fresh Buy | 0 | 0 | 0 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 0 | 0 | 0 | 1,29,700 |
Fresh Buy | 50,000 | 0 | 0 | 0 | 78,000 | 1,49,000 | 1,49,000 | 0 | 0 | 0 | 0 | 1,17,906 |
1,35,900 | 1,35,900 | 1,35,900 | 1,35,900 | 1,35,900 | 1,35,900 | 1,35,900 | 1,21,485 | 1,21,485 | 1,21,485 | 1,09,985 | 1,09,985 | |
1,40,059 | 1,40,059 | 1,17,059 | 1,17,059 | 1,17,059 | 1,17,059 | 55,005 | 96,827 | 1,09,065 | 1,09,065 | 1,05,614 | 1,05,614 | |
0 | 0 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 2,05,345 | 1,42,682 | 1,01,536 | 1,01,536 | 1,01,536 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,360 | 77,368 | 93,418 | 93,418 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,311 | 93,311 | |
Increased Allocation | 99,000 | 99,000 | 15,000 | 0 | 0 | 61,073 | 66,700 | 66,700 | 55,891 | 55,891 | 75,261 | 92,120 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,014 | 90,014 | 90,014 | 90,014 | |
0 | 0 | 0 | 0 | 66,400 | 66,400 | 84,169 | 84,169 | 84,169 | 84,169 | 84,169 | 84,169 | |
0 | 0 | 0 | 0 | 0 | 61,000 | 83,509 | 83,509 | 83,509 | 83,509 | 83,509 | 83,509 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,259 | 56,915 | 81,052 |
Increased Allocation | 1,06,000 | 48,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,866 | 77,222 |
70,471 | 88,471 | 88,471 | 88,471 | 88,471 | 88,471 | 88,471 | 71,931 | 71,931 | 71,931 | 71,931 | 71,931 | |
81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 0 | 0 | 0 | 0 | 0 | 69,010 | 69,010 | |
Fresh Buy | 0 | 0 | 0 | 76,600 | 85,200 | 85,200 | 0 | 0 | 0 | 88,932 | 0 | 68,312 |
0 | 0 | 0 | 0 | 0 | 0 | 4,408 | 57,534 | 57,534 | 57,534 | 57,534 | 57,534 | |
0 | 30,000 | 30,000 | 30,000 | 48,000 | 48,000 | 48,000 | 56,876 | 45,430 | 45,430 | 56,193 | 56,193 | |
1,14,000 | 83,000 | 83,000 | 1,10,500 | 81,300 | 81,300 | 81,300 | 0 | 0 | 54,066 | 54,066 | 54,066 | |
32,542 | 0 | 61,000 | 61,000 | 61,000 | 61,000 | 44,551 | 94,311 | 94,311 | 94,311 | 49,960 | 49,960 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 35,607 | 35,607 | 35,607 | 35,607 | 35,607 | 43,279 |
0 | 0 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 49,693 | 49,693 | 41,033 | 41,033 | 41,033 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,968 | 38,634 | 38,634 | |
27,600 | 27,600 | 27,600 | 27,600 | 49,600 | 49,600 | 70,114 | 70,114 | 62,133 | 46,084 | 38,102 | 38,102 | |
48,000 | 48,000 | 48,000 | 48,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,052 | 24,719 | 10,000 | 20,952 | 35,922 |
Decreased Allocation | 20,732 | 20,732 | 20,732 | 20,732 | 20,732 | 20,732 | 39,649 | 34,238 | 34,238 | 39,526 | 39,526 | 34,327 |
0 | 55,000 | 86,000 | 86,000 | 86,000 | 86,000 | 27,562 | 77,086 | 77,086 | 77,086 | 33,579 | 33,579 | |
0 | 0 | 18,500 | 30,500 | 0 | 0 | 0 | 10,553 | 22,713 | 32,624 | 32,624 | 32,624 | |
68,000 | 58,000 | 28,000 | 28,000 | 43,000 | 43,000 | 59,663 | 59,663 | 41,338 | 41,338 | 29,312 | 29,312 | |
73,198 | 73,198 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 20,774 | 20,774 | 27,524 | 27,524 | 27,524 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 24,612 | 17,164 | 20,794 | 20,794 | 20,794 | 26,876 | 26,876 | |
Fresh Buy | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 16,828 | 0 | 0 | 24,106 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,488 | 17,488 | |
0 | 0 | 0 | 0 | 0 | 5,511 | 8,631 | 12,374 | 12,374 | 12,374 | 17,398 | 17,398 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,350 | 18,450 | 22,182 | 16,232 | 15,212 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,568 | 9,568 | 15,105 | 15,105 | 15,105 | |
7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 10,740 | 10,740 | 13,373 | 10,498 | 14,511 | 14,511 | 14,511 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 9,700 | 9,700 | 18,886 | 23,579 | 23,579 | 18,943 | 18,943 | 14,348 |
0 | 0 | 0 | 10,700 | 10,700 | 0 | 0 | 14,243 | 20,404 | 20,404 | 14,129 | 14,129 | |
12,900 | 12,900 | 12,900 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,759 | 12,959 | 12,959 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,533 | 12,533 | 12,533 | |
Fresh Buy | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,897 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,454 |
11,000 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 9,452 | 9,452 | 10,284 | 10,284 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,819 | 10,173 | 10,173 | 10,173 | 10,173 | |
8,100 | 8,100 | 8,100 | 6,300 | 9,800 | 9,800 | 5,080 | 15,161 | 18,784 | 16,618 | 7,322 | 7,322 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,118 | 63,118 | 0 |
1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 0 | 0 | 0 | 0 | 0 | |
4,43,664 | 4,43,664 | 4,43,664 | 4,43,664 | 4,43,664 | 4,43,664 | 4,43,664 | 4,43,664 | 4,43,664 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,089 | 21,790 | 0 | 0 | |
24,400 | 24,400 | 26,900 | 26,900 | 26,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,47,298 | 1,47,298 | 1,47,298 | 1,47,298 | 1,79,298 | 1,79,298 | 1,79,298 | 0 | 0 | 0 | 0 | 0 | |
5,76,000 | 6,53,332 | 6,53,332 | 6,53,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,362 | 0 | 0 | 0 | |
0 | 0 | 0 | 41,000 | 80,234 | 80,234 | 80,234 | 80,234 | 20,144 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | |
10,227 | 10,227 | 10,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 62,225 | 62,225 | 62,225 | 62,225 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,02,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,49,500 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,32,823 | 1,32,823 | 1,02,823 | 1,02,823 | 1,02,823 | 1,22,936 | 1,22,936 | 0 | 0 | 0 | 0 | 0 | |
3,30,000 | 3,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
87,000 | 87,000 | 44,000 | 44,000 | 44,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,000 | 22,000 | 22,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 20,500 | 20,500 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | |
46,000 | 46,000 | 46,000 | 1,15,000 | 1,15,000 | 1,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,000 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 39,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,025 | 1,00,963 | 1,12,292 | 87,989 | 0 |
1,02,000 | 1,02,000 | 1,26,000 | 91,000 | 1,16,600 | 1,16,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
76,454 | 2,02,454 | 2,02,454 | 2,02,454 | 2,02,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,41,000 | 2,11,500 | 73,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,73,000 | 2,73,000 | 2,73,000 | 1,45,000 | 1,07,000 | 1,07,000 | 1,45,509 | 0 | 0 | 0 | 0 | 0 | |
16,000 | 13,500 | 13,500 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,75,840 | 1,75,840 | 1,75,840 | 1,75,840 | 1,75,840 | 0 | 0 | 0 | 0 | 0 | |
1,49,232 | 1,49,232 | 1,49,232 | 1,49,232 | 1,31,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,08,144 | 1,08,144 | 1,08,144 | 0 | 0 | |
0 | 0 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 55,086 | 55,086 | 55,086 | 55,086 | 51,917 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,000 | 68,000 | 81,000 | 81,000 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 0 | 0 | |
Full Exit | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 2,85,359 | 2,03,650 | 2,03,650 | 1,11,842 | 0 |
2,600 | 2,600 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 74,743 | 54,743 | 54,743 | 54,743 | 54,743 | 54,743 | 54,743 | 54,743 | 54,743 | 54,743 | 25,675 | 0 |
70,000 | 70,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 68,833 | 68,833 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 29,000 | 38,100 | 38,100 | 47,611 | 47,611 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,200 | 5,200 | 5,200 | 5,200 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 83,283 | 83,283 | 68,160 | 32,189 | 0 |
18,440 | 18,440 | 20,400 | 20,400 | 20,400 | 20,400 | 20,400 | 13,939 | 13,939 | 13,939 | 0 | 0 | |
35,597 | 39,730 | 39,730 | 39,730 | 39,730 | 33,051 | 27,058 | 0 | 0 | 0 | 0 | 0 | |
70,250 | 70,250 | 70,250 | 52,250 | 84,250 | 84,250 | 84,250 | 84,250 | 84,250 | 0 | 0 | 0 | |
1,90,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 0 | 0 | 0 | |
49,000 | 49,000 | 77,000 | 30,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,000 | 11,600 | 13,600 | 13,514 | 13,514 | 13,514 | 13,514 | 0 | 0 | 0 | 0 | 0 | |
3,80,000 | 3,80,000 | 3,80,000 | 2,65,000 | 2,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,53,000 | 5,53,000 | 5,53,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,94,878 | 0 | 0 | 0 | 0 | 0 | |
1,17,000 | 1,17,000 | 1,17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,000 | 41,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
66,000 | 66,000 | 66,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,000 | 68,000 | 68,000 | 68,000 | 1,12,600 | 1,12,600 | 86,136 | 65,535 | 0 | 0 | 0 | 0 | |
87,000 | 87,000 | 87,000 | 87,000 | 49,300 | 49,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,000 | 22,000 | 21,111 | 21,111 | 21,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,600 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |