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 | 1,15,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,95,412 | 40,00,000 | 44,00,000 | 77,00,000 |
10,49,453 | 10,49,453 | 10,49,453 | 7,81,833 | 11,91,833 | 11,91,833 | 11,91,833 | 13,85,015 | 13,85,015 | 17,45,416 | 20,50,000 | 20,50,000 | |
3,72,980 | 4,05,951 | 4,05,951 | 4,58,765 | 4,58,765 | 4,58,765 | 6,27,632 | 8,06,117 | 8,36,449 | 8,36,449 | 8,36,449 | 8,36,449 | |
Decreased Allocation | 6,51,388 | 6,51,388 | 6,51,388 | 6,51,388 | 6,30,701 | 6,30,701 | 6,30,701 | 6,30,701 | 6,30,701 | 6,30,701 | 6,30,701 | 6,20,701 |
0 | 0 | 0 | 1,77,482 | 5,56,804 | 5,56,804 | 5,56,804 | 5,56,804 | 5,56,804 | 5,56,804 | 5,56,804 | 5,56,804 | |
4,39,240 | 4,39,240 | 5,21,050 | 5,21,050 | 5,21,050 | 5,21,050 | 5,21,050 | 5,21,050 | 5,21,050 | 5,56,050 | 5,56,050 | 5,56,050 | |
6,78,457 | 6,78,457 | 6,63,842 | 5,47,006 | 5,47,006 | 5,47,006 | 5,47,006 | 5,47,006 | 5,47,006 | 5,47,006 | 5,47,006 | 5,47,006 | |
10,09,736 | 10,09,736 | 13,63,156 | 13,63,156 | 13,63,156 | 13,63,156 | 13,63,156 | 6,13,156 | 5,38,156 | 5,38,156 | 5,38,156 | 5,38,156 | |
3,16,846 | 3,99,081 | 3,99,081 | 3,99,081 | 3,99,081 | 3,99,081 | 3,99,081 | 5,09,081 | 5,29,081 | 5,29,081 | 5,29,081 | 5,29,081 | |
0 | 0 | 0 | 3,54,760 | 3,54,760 | 3,54,760 | 4,02,532 | 4,64,760 | 4,64,760 | 4,64,760 | 4,64,760 | 4,64,760 | |
91,545 | 91,545 | 91,545 | 4,57,725 | 4,57,725 | 4,57,725 | 4,57,725 | 4,57,725 | 4,57,725 | 4,57,725 | 4,57,725 | 4,57,725 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,75,000 | 3,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,75,000 | 3,75,000 | |
Increased Allocation | 2,22,363 | 2,22,363 | 2,22,363 | 2,22,363 | 2,02,863 | 2,02,863 | 2,02,863 | 2,02,863 | 1,37,863 | 2,77,863 | 2,77,863 | 3,62,863 |
Increased Allocation | 2,23,291 | 1,98,711 | 1,98,711 | 1,98,711 | 1,98,711 | 1,98,711 | 2,48,711 | 2,92,568 | 2,92,568 | 2,92,568 | 3,12,568 | 3,58,768 |
53,532 | 0 | 0 | 0 | 0 | 0 | 0 | 1,32,076 | 1,54,076 | 1,75,077 | 3,50,154 | 3,50,154 | |
0 | 0 | 0 | 0 | 2,26,105 | 2,26,105 | 2,41,105 | 3,46,105 | 3,46,105 | 3,46,105 | 3,46,105 | 3,46,105 | |
3,69,624 | 3,69,624 | 3,38,910 | 3,38,910 | 3,21,014 | 3,21,014 | 3,21,014 | 3,21,014 | 3,21,014 | 3,21,014 | 3,21,014 | 3,21,014 | |
Decreased Allocation | 2,17,630 | 2,17,630 | 3,33,170 | 3,33,170 | 3,33,170 | 3,33,170 | 3,33,170 | 3,33,170 | 3,33,170 | 3,33,170 | 3,33,170 | 3,00,000 |
70,573 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,000 | 2,95,000 | 2,95,000 | 2,95,000 | 2,95,000 | |
1,68,100 | 1,68,100 | 1,68,100 | 1,68,100 | 1,68,100 | 1,68,100 | 1,83,100 | 2,28,100 | 2,53,100 | 2,93,100 | 2,93,100 | 2,93,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,15,373 | 2,45,996 | 2,45,996 | 2,55,996 | 2,55,996 | 2,55,996 | |
Decreased Allocation | 3,83,167 | 3,83,167 | 3,83,167 | 3,83,167 | 3,83,167 | 4,25,167 | 4,25,167 | 4,25,167 | 4,25,167 | 4,25,167 | 3,75,000 | 2,47,581 |
Increased Allocation | 1,65,605 | 1,65,605 | 1,65,605 | 1,65,605 | 1,65,605 | 1,65,605 | 2,27,097 | 2,27,097 | 70,000 | 1,50,000 | 1,50,000 | 2,35,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,11,051 | 2,11,051 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | |
1,12,260 | 1,80,838 | 2,09,096 | 2,09,096 | 2,09,096 | 2,09,096 | 2,09,096 | 2,09,096 | 2,09,096 | 2,09,096 | 2,09,096 | 2,09,096 | |
2,37,167 | 2,37,167 | 2,37,167 | 2,07,447 | 2,07,447 | 2,07,447 | 2,07,447 | 2,07,447 | 2,07,447 | 2,08,925 | 2,08,925 | 2,08,925 | |
1,75,897 | 1,75,897 | 2,23,157 | 2,23,157 | 2,23,157 | 2,23,157 | 2,43,157 | 2,43,157 | 2,43,157 | 2,43,157 | 2,08,157 | 2,08,157 | |
Decreased Allocation | 3,18,118 | 3,18,118 | 3,18,118 | 3,18,118 | 3,18,118 | 3,18,118 | 4,10,319 | 4,10,319 | 1,82,306 | 2,38,962 | 2,38,962 | 2,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,25,000 | 1,75,000 | 1,95,000 |
Decreased Allocation | 0 | 0 | 0 | 1,04,712 | 1,04,712 | 1,61,712 | 2,18,043 | 2,18,043 | 2,18,043 | 2,18,043 | 2,18,043 | 1,83,043 |
Increased Allocation | 1,16,349 | 96,269 | 81,219 | 81,219 | 1,01,039 | 1,28,739 | 1,55,152 | 1,65,152 | 1,65,152 | 1,65,152 | 1,65,152 | 1,75,152 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,121 | 1,22,121 | 1,30,799 | 1,70,799 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,777 | 77,777 | 1,00,000 | 1,57,000 |
Decreased Allocation | 2,17,022 | 2,17,022 | 1,97,022 | 1,62,502 | 1,62,502 | 1,62,502 | 1,62,502 | 1,62,502 | 1,62,502 | 1,62,502 | 1,62,502 | 1,50,000 |
Decreased Allocation | 2,27,192 | 2,27,192 | 2,27,192 | 2,91,752 | 3,19,662 | 3,19,662 | 3,19,662 | 3,19,662 | 3,19,662 | 3,19,662 | 2,00,000 | 1,50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,000 | 1,30,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,25,000 |
69,805 | 69,805 | 69,805 | 69,805 | 69,805 | 69,805 | 1,04,805 | 1,28,805 | 1,38,805 | 1,13,805 | 1,13,805 | 1,13,805 | |
Increased Allocation | 1,33,315 | 1,33,315 | 93,315 | 93,315 | 93,315 | 93,315 | 93,315 | 93,315 | 93,315 | 93,315 | 93,315 | 1,07,000 |
0 | 0 | 0 | 0 | 0 | 0 | 20,520 | 85,003 | 85,003 | 85,003 | 85,003 | 85,003 | |
Decreased Allocation | 2,10,647 | 2,10,647 | 1,94,646 | 1,94,646 | 1,94,646 | 1,94,646 | 1,94,646 | 1,94,646 | 1,94,646 | 1,94,646 | 1,94,646 | 85,000 |
1,19,319 | 1,19,319 | 1,19,319 | 1,19,319 | 1,11,175 | 1,11,175 | 1,11,175 | 1,11,175 | 88,535 | 82,786 | 82,786 | 82,786 | |
88,353 | 88,353 | 88,353 | 88,353 | 88,353 | 0 | 0 | 0 | 0 | 75,000 | 82,555 | 82,555 | |
Decreased Allocation | 1,48,601 | 1,48,601 | 1,48,601 | 1,48,601 | 1,34,951 | 1,34,951 | 1,34,951 | 1,34,951 | 1,34,951 | 1,10,294 | 1,09,336 | 70,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 65,000 | 65,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 47,000 | 47,000 | 57,000 | 61,000 |
Decreased Allocation | 85,676 | 85,676 | 85,676 | 73,666 | 73,666 | 73,666 | 73,666 | 73,666 | 72,780 | 71,703 | 71,703 | 59,310 |
0 | 0 | 0 | 28,893 | 55,596 | 55,596 | 55,596 | 55,596 | 55,596 | 55,596 | 55,596 | 55,596 | |
1,81,500 | 1,93,990 | 1,93,990 | 2,35,210 | 2,35,210 | 2,35,210 | 2,35,210 | 98,989 | 83,989 | 68,989 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 40,000 | 49,200 | 49,200 | 49,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 46,000 | 46,000 | 46,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,500 | 25,500 | 25,500 | 25,500 | 45,000 |
41,823 | 51,993 | 51,993 | 51,993 | 47,493 | 47,493 | 47,493 | 41,427 | 41,427 | 40,138 | 40,138 | 40,138 | |
0 | 0 | 0 | 0 | 0 | 0 | 84,243 | 1,01,243 | 1,01,243 | 1,01,243 | 40,000 | 40,000 | |
Increased Allocation | 15,386 | 13,166 | 13,166 | 13,166 | 17,466 | 17,466 | 21,463 | 25,963 | 25,963 | 27,444 | 30,444 | 36,944 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,500 | 67,000 | 32,000 | 16,000 | 30,000 |
59,594 | 59,594 | 57,585 | 49,994 | 49,994 | 49,994 | 49,994 | 51,526 | 59,026 | 59,026 | 30,000 | 30,000 | |
26,756 | 26,756 | 26,756 | 26,557 | 26,557 | 26,557 | 26,557 | 26,557 | 22,784 | 22,784 | 22,784 | 22,784 | |
17,159 | 17,159 | 17,159 | 17,159 | 14,059 | 14,059 | 14,059 | 20,059 | 20,059 | 21,700 | 21,700 | 21,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,245 | 19,745 | 19,745 | 19,745 | 19,745 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 32,500 | 36,000 | 36,000 | 36,000 | 18,000 |
24,284 | 13,094 | 11,334 | 11,334 | 11,334 | 11,334 | 11,334 | 11,334 | 11,334 | 13,834 | 13,834 | 13,834 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 22,500 | 27,000 | 13,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 7,639 | 11,442 |
7,314 | 6,904 | 6,904 | 6,904 | 6,904 | 6,904 | 6,904 | 6,904 | 6,904 | 6,904 | 6,904 | 6,904 | |
0 | 3,92,426 | 6,09,426 | 9,56,824 | 12,14,234 | 12,14,234 | 12,14,234 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,04,879 | 1,28,937 | 1,05,937 | 67,572 | 67,572 | 67,572 | 0 | 0 | 0 | 0 | 0 | |
9,23,643 | 9,23,643 | 9,23,643 | 7,97,893 | 7,97,893 | 7,97,893 | 7,97,893 | 0 | 0 | 0 | 0 | 0 | |
2,64,771 | 2,64,771 | 2,64,771 | 1,92,771 | 1,92,771 | 1,92,771 | 1,80,000 | 80,000 | 38,951 | 24,272 | 0 | 0 | |
9,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,40,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,61,730 | 1,61,730 | 1,61,730 | 1,11,730 | 1,11,730 | 1,11,730 | 58,715 | 0 | 0 | 0 | 0 | 0 | |
2,33,610 | 2,33,610 | 2,33,610 | 2,33,610 | 2,33,610 | 2,33,610 | 2,33,610 | 2,00,000 | 1,25,000 | 1,25,000 | 0 | 0 | |
0 | 0 | 0 | 84,556 | 1,10,026 | 1,35,626 | 1,35,626 | 1,28,429 | 1,17,450 | 0 | 0 | 0 | |
1,47,701 | 1,47,701 | 1,47,701 | 1,47,701 | 1,41,794 | 1,41,794 | 3,181 | 0 | 0 | 0 | 0 | 0 | |
1,36,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,178 | 70,178 | 88,138 | 88,138 | 1,01,958 | 1,01,958 | 1,01,958 | 0 | 0 | 0 | 0 | 0 | |
18,239 | 18,239 | 18,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 44,338 | 44,338 | 44,338 | 0 | 0 | 0 | |
1,35,357 | 1,35,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,30,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,763 | 36,763 | 36,955 | 36,955 | 60,955 | 60,955 | 60,955 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,25,130 | 7,25,130 | 7,25,130 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,10,625 | 7,10,625 | 7,10,625 | 7,10,625 | 7,10,625 | 7,10,625 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,88,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,80,777 | 3,36,607 | 3,89,297 | 3,89,297 | 3,89,297 | 3,89,297 | 3,95,446 | 4,47,371 | 4,27,479 | 2,00,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,82,000 | 5,82,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 |
0 | 0 | 3,13,429 | 3,13,429 | 3,13,429 | 3,13,429 | 3,00,429 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 26,78,571 | 26,78,571 | 26,78,571 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,02,405 | 1,02,405 | 1,02,405 | 96,286 | 96,286 | 96,286 | 0 | 0 | 0 | 0 | 0 | |
4,81,244 | 4,02,424 | 4,02,424 | 4,02,424 | 4,02,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,31,682 | 2,51,234 | 2,51,234 | 2,51,234 | 2,51,234 | 2,51,234 | 2,51,234 | 0 | 0 | 0 | 0 | 0 | |
2,58,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,76,202 | 11,76,202 | 12,61,822 | 12,61,822 | 12,61,822 | 12,61,822 | 9,98,528 | 0 | 0 | 0 | 0 | 0 | |
1,87,050 | 1,87,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 55,450 | 55,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,87,742 | 2,20,742 | 2,20,742 | 2,20,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,13,103 | 1,13,103 | 1,03,103 | 84,530 | 84,530 | 32,552 | 24,226 | 0 | 0 | 0 | 0 | 0 | |
88,747 | 1,12,564 | 1,12,564 | 1,12,564 | 1,12,564 | 1,12,564 | 1,12,564 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,36,156 | 4,36,156 | 4,36,156 | 4,36,156 | 4,36,156 | 4,36,156 | 4,36,156 | 3,26,156 | 0 | 0 | 0 | |
85,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,36,788 | 2,36,788 | 2,06,328 | 2,06,328 | 2,06,328 | 2,06,328 | 2,06,328 | 4,12,656 | 4,12,656 | 2,00,000 | 0 | 0 | |
0 | 0 | 0 | 70,906 | 70,906 | 70,906 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,17,931 | 5,40,711 | 5,40,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,35,034 | 2,54,920 | 2,54,920 | 2,54,920 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,630 | 54,630 | 54,630 | 54,630 | 54,630 | 54,630 | 52,035 | 0 | 0 | 0 | 0 | 0 | |
1,70,543 | 1,70,543 | 1,70,543 | 1,70,543 | 1,70,543 | 1,70,543 | 1,70,543 | 1,70,543 | 1,20,543 | 1,02,660 | 0 | 0 | |
Full Exit | 0 | 0 | 2,07,950 | 2,07,950 | 2,07,950 | 2,07,950 | 2,07,950 | 2,07,950 | 1,27,950 | 1,12,352 | 16,424 | 0 |
1,98,910 | 2,53,600 | 2,53,600 | 2,53,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
93,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,18,143 | 3,13,113 | 3,68,043 | 3,68,043 | 3,68,043 | 3,68,043 | 3,68,043 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,60,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,25,008 | 2,25,008 | 1,80,008 | 1,80,008 | 1,42,308 | 1,42,308 | 45,323 | 0 | 0 | 0 | 0 | 0 | |
1,07,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,74,340 | 2,15,960 | 2,32,375 | 4,64,750 | 4,64,750 | 4,64,750 | 4,64,750 | 4,64,750 | 1,79,550 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 13,51,400 | 13,51,400 | 13,51,400 | 13,51,400 | 0 | 0 | 0 | |
57,842 | 2,53,325 | 1,75,748 | 1,75,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |