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 | 40,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 12,60,000 | 12,60,000 | 12,60,000 | 16,60,000 | 16,60,000 | 16,60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,78,303 | 6,78,303 | 6,78,303 | 6,78,303 | 6,78,303 | 6,78,303 | |
Increased Allocation | 1,79,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,22,500 | 6,12,500 |
Increased Allocation | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,06,000 | 4,06,000 | 4,06,000 | 5,06,000 |
Fresh Buy | 5,22,000 | 0 | 0 | 3,04,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,31,000 |
1,30,000 | 1,30,000 | 2,26,000 | 2,26,000 | 2,73,600 | 2,73,600 | 2,73,600 | 1,83,600 | 1,92,000 | 4,28,000 | 4,28,000 | 4,28,000 | |
4,57,434 | 4,57,434 | 4,57,434 | 4,57,434 | 4,57,434 | 4,57,434 | 4,57,434 | 4,28,434 | 4,28,434 | 4,28,434 | 3,71,434 | 3,71,434 | |
3,96,390 | 3,96,390 | 4,10,000 | 3,94,000 | 3,94,000 | 3,94,000 | 3,94,000 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | 3,63,500 | |
0 | 0 | 0 | 0 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | |
0 | 1,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,17,000 | 2,03,000 | 3,08,000 | 3,08,000 | |
0 | 0 | 0 | 1,40,000 | 1,40,000 | 1,40,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | |
2,47,516 | 2,47,516 | 2,47,516 | 2,47,516 | 2,47,516 | 2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | 2,73,516 | |
1,34,500 | 1,34,500 | 1,34,500 | 1,00,500 | 2,01,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,78,000 | 2,33,000 | 2,33,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,04,000 | 1,69,000 | 1,69,000 | 1,69,000 | 2,14,000 |
Decreased Allocation | 0 | 2,25,991 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,13,000 |
1,62,888 | 1,62,888 | 1,62,888 | 1,62,888 | 1,62,888 | 1,62,888 | 1,62,888 | 1,99,888 | 2,05,408 | 2,05,408 | 2,05,408 | 2,05,408 | |
1,78,514 | 1,78,514 | 1,90,000 | 2,30,000 | 2,15,500 | 2,15,500 | 1,96,500 | 1,96,500 | 1,96,500 | 1,96,500 | 1,96,500 | 1,96,500 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 3,67,000 | 3,67,000 | 1,92,000 | 1,92,000 | 1,92,000 | |
Increased Allocation | 1,57,200 | 1,57,200 | 1,57,200 | 1,57,200 | 1,57,200 | 1,57,200 | 1,57,200 | 1,57,200 | 1,57,200 | 1,57,200 | 1,57,200 | 1,89,200 |
1,81,000 | 1,81,000 | 2,20,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,56,100 | 1,56,100 | 1,56,100 | 1,56,100 | 1,88,600 | 1,88,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,04,388 | 1,65,000 | 1,65,000 | |
0 | 0 | 0 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 73,000 | 73,000 | 1,48,000 | 1,93,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 95,000 | 95,000 | 95,000 | 95,000 | 0 | 98,000 | 1,43,000 | 1,43,000 | 1,43,000 | |
Increased Allocation | 0 | 79,000 | 79,000 | 79,000 | 79,000 | 79,000 | 1,05,500 | 1,05,500 | 94,174 | 94,174 | 94,174 | 1,34,174 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,32,762 | 1,32,762 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,32,762 | 1,32,762 | |
0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
1,60,674 | 1,60,674 | 97,674 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | 1,22,174 | |
Decreased Allocation | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 28,800 | 1,44,000 | 1,70,000 | 1,70,000 | 1,43,500 | 1,17,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,000 | 73,000 | 1,06,000 | 1,06,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 47,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 92,000 |
0 | 0 | 0 | 0 | 0 | 0 | 88,702 | 88,702 | 88,702 | 88,702 | 88,702 | 88,702 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
0 | 0 | 0 | 72,000 | 1,23,250 | 1,23,250 | 1,03,250 | 82,750 | 82,750 | 82,750 | 82,750 | 82,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 1,10,500 | 1,10,500 | 1,34,500 | 79,500 | 79,500 | |
47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 51,000 | 77,000 | 77,000 | 77,000 | |
99,000 | 99,000 | 1,13,000 | 92,400 | 92,400 | 92,400 | 92,400 | 92,400 | 75,400 | 75,400 | 75,400 | 75,400 | |
Increased Allocation | 20,826 | 20,826 | 20,826 | 20,826 | 20,826 | 20,826 | 17,126 | 10,376 | 13,076 | 13,076 | 13,076 | 74,480 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,000 | 73,000 | 73,000 | 73,000 | |
Decreased Allocation | 1,05,422 | 1,05,422 | 1,05,422 | 1,05,422 | 1,05,422 | 1,05,422 | 91,422 | 91,422 | 91,422 | 91,422 | 91,422 | 70,443 |
46,700 | 46,700 | 46,700 | 46,700 | 60,400 | 60,400 | 67,750 | 67,750 | 67,750 | 67,750 | 67,750 | 67,750 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,550 |
Decreased Allocation | 68,000 | 68,000 | 68,000 | 68,000 | 49,500 | 49,500 | 49,500 | 73,500 | 73,500 | 73,500 | 73,500 | 58,500 |
Decreased Allocation | 31,518 | 31,518 | 31,518 | 31,518 | 31,518 | 31,518 | 31,518 | 85,018 | 85,018 | 85,018 | 85,018 | 55,018 |
Decreased Allocation | 0 | 0 | 0 | 0 | 58,500 | 58,500 | 62,900 | 62,900 | 62,900 | 62,900 | 62,900 | 54,430 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,500 | 26,500 | 45,500 | 45,500 | |
64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | |
Increased Allocation | 54,100 | 54,100 | 54,100 | 44,300 | 44,300 | 44,300 | 44,300 | 33,700 | 33,700 | 33,700 | 33,700 | 41,200 |
Increased Allocation | 73,000 | 73,000 | 40,000 | 40,000 | 40,000 | 40,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 39,200 |
0 | 0 | 0 | 0 | 0 | 0 | 35,671 | 35,671 | 35,671 | 35,671 | 35,671 | 35,671 | |
46,501 | 46,501 | 51,601 | 51,601 | 51,601 | 51,601 | 34,201 | 34,201 | 34,201 | 34,201 | 34,201 | 34,201 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,233 | 33,233 | |
29,855 | 20,000 | 20,000 | 20,000 | 29,870 | 29,870 | 29,870 | 29,870 | 29,870 | 29,870 | 29,870 | 29,870 | |
Decreased Allocation | 19,361 | 19,361 | 19,361 | 19,361 | 19,361 | 19,361 | 34,431 | 34,431 | 34,431 | 34,431 | 34,431 | 29,731 |
0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 35,000 | 29,000 | 29,000 | 29,000 | 29,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | 29,000 | 29,000 | 29,000 | 29,000 | |
Increased Allocation | 28,203 | 28,203 | 28,203 | 28,203 | 28,203 | 28,203 | 21,753 | 21,753 | 21,753 | 19,953 | 19,953 | 26,953 |
0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 14,000 | 24,700 |
65,076 | 27,076 | 27,076 | 27,076 | 27,076 | 27,076 | 24,476 | 24,476 | 24,476 | 24,476 | 24,476 | 24,476 | |
Increased Allocation | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,010 | 15,010 | 15,010 | 15,010 | 20,010 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,500 | 19,500 | |
Fresh Buy | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 |
0 | 0 | 37,000 | 59,000 | 59,000 | 59,000 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | |
Decreased Allocation | 0 | 0 | 0 | 10,000 | 14,000 | 14,000 | 9,900 | 12,600 | 12,600 | 15,400 | 15,400 | 9,900 |
6,000 | 6,000 | 8,000 | 8,000 | 8,000 | 8,000 | 6,350 | 11,750 | 13,350 | 13,350 | 8,450 | 8,450 | |
Increased Allocation | 0 | 0 | 0 | 0 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 6,750 |
10,400 | 10,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | |
Decreased Allocation | 10,400 | 10,400 | 9,000 | 9,000 | 9,000 | 9,000 | 10,900 | 10,900 | 10,900 | 10,900 | 8,200 | 4,800 |
1,11,000 | 1,11,000 | 1,11,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | |
3,85,385 | 3,85,385 | 3,85,385 | 3,85,385 | 3,85,385 | 3,85,385 | 3,85,385 | 0 | 0 | 0 | 0 | 0 | |
21,593 | 21,593 | 21,593 | 21,593 | 21,593 | 21,593 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,120 | 16,120 | 0 | 0 | |
4,56,036 | 4,56,036 | 4,56,036 | 4,56,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 56,500 | 56,500 | 56,500 | 56,500 | 52,434 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,91,000 | 7,25,000 | 0 | 0 | 0 | 0 | |
56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,800 | 29,300 | 29,300 | 29,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
93,818 | 93,818 | 93,818 | 1,59,545 | 1,33,045 | 1,33,045 | 1,33,045 | 62,045 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 0 |
76,896 | 76,896 | 76,896 | 76,896 | 76,896 | 76,896 | 76,896 | 0 | 0 | 0 | 0 | 0 | |
1,25,193 | 1,25,193 | 1,25,193 | 1,25,193 | 1,25,193 | 1,25,193 | 1,25,193 | 0 | 0 | 0 | 0 | 0 | |
1,15,000 | 1,72,500 | 74,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 27,000 | 0 | 0 | 0 | |
1,20,000 | 1,20,000 | 1,20,000 | 95,600 | 95,600 | 95,600 | 95,600 | 79,600 | 79,600 | 79,600 | 0 | 0 | |
1,00,000 | 1,00,000 | 0 | 0 | 68,000 | 68,000 | 68,000 | 68,000 | 0 | 0 | 0 | 0 | |
0 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 0 | 0 | |
3,15,000 | 3,15,000 | 3,15,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 0 |
0 | 29,881 | 29,881 | 29,881 | 29,881 | 19,930 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,000 | 54,000 | 54,000 | 48,500 | 48,500 | 48,500 | 48,500 | 48,500 | 40,300 | 40,300 | 0 | 0 | |
1,800 | 1,800 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,800 | 61,800 | 31,000 | 31,000 | 31,000 | 31,000 | 24,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 98,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,04,762 | 2,04,762 | 2,04,762 | 2,04,762 | 2,04,762 | 2,04,762 | 2,04,762 | 1,32,762 | 1,32,762 | 1,32,762 | 1,32,762 | 0 |
0 | 0 | 0 | 48,000 | 48,000 | 48,000 | 48,000 | 38,500 | 0 | 0 | 0 | 0 | |
41,007 | 48,000 | 48,000 | 48,000 | 25,000 | 25,000 | 20,287 | 20,287 | 0 | 0 | 0 | 0 | |
1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,15,000 | 0 | 0 | |
36,000 | 36,000 | 59,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,000 | 8,300 | 8,300 | 8,300 | 8,300 | 8,300 | 8,300 | 8,300 | 0 | 0 | |
2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,02,000 | 2,02,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,000 | 1,05,000 | 65,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,200 | 33,200 | 33,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 0 | 0 | 0 | |
58,000 | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 11,300 | 15,160 | 15,160 | 13,560 | 13,560 | 13,560 | 13,560 | 0 | 0 | |
1,09,000 | 1,09,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,06,500 | 83,000 | 83,000 | 83,000 | 0 | 0 | |
95,828 | 95,828 | 95,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,000 | 33,000 | 23,139 | 0 | 16,500 | 16,500 | 16,500 | 16,500 | 0 | 0 | 0 | 0 | |
21,000 | 1,05,000 | 95,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |