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 | 0 | 0 | 0 | 0 | 0 | 4,90,000 | 6,10,000 | 6,10,000 | 6,10,000 | 7,60,000 | 7,60,000 | 6,60,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,10,000 |
Increased Allocation | 2,13,000 | 1,13,000 | 0 | 1,40,000 | 1,40,000 | 70,000 | 70,000 | 70,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,99,000 |
Increased Allocation | 1,50,000 | 85,000 | 85,000 | 51,000 | 2,06,000 | 2,06,000 | 2,06,000 | 2,29,000 | 2,29,000 | 2,29,000 | 2,29,000 | 2,74,000 |
73,000 | 73,000 | 1,30,000 | 1,30,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 2,12,000 | 2,67,500 | 2,67,500 | 2,67,500 | |
1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 2,34,000 | 2,34,000 | 2,34,000 | 2,34,000 | 2,34,000 | 2,34,000 | 2,34,000 | 2,34,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,31,000 | 1,69,000 | 2,34,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,20,000 | 2,30,000 | 2,30,000 | |
1,21,000 | 1,10,000 | 1,43,500 | 80,000 | 80,000 | 80,000 | 0 | 1,62,572 | 2,17,572 | 2,17,572 | 1,74,072 | 1,74,072 | |
63,000 | 1,13,000 | 1,55,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 2,07,000 | 1,68,000 | 1,68,000 | 1,68,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,46,203 | 3,67,941 | 1,57,941 |
1,17,942 | 1,17,942 | 1,28,000 | 1,28,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,18,000 | 1,18,000 | 1,18,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 1,11,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 94,000 | 58,000 | 1,04,500 |
Decreased Allocation | 91,000 | 91,000 | 91,000 | 64,000 | 64,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,29,500 | 99,500 |
0 | 0 | 0 | 48,000 | 48,000 | 48,000 | 48,000 | 68,000 | 68,000 | 68,000 | 99,500 | 99,500 | |
30,500 | 30,500 | 30,500 | 30,500 | 61,000 | 61,000 | 61,000 | 73,000 | 73,000 | 73,000 | 97,000 | 97,000 | |
0 | 0 | 0 | 65,000 | 82,000 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | 96,500 | |
95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,287 | 86,287 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,287 | 86,287 | |
33,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 73,500 | 82,500 | 82,500 | |
1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,02,000 | 82,000 | 82,000 | |
Decreased Allocation | 86,287 | 86,287 | 86,287 | 86,287 | 86,287 | 86,287 | 86,287 | 86,287 | 86,287 | 86,287 | 86,287 | 81,437 |
Decreased Allocation | 7,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 62,500 | 71,500 | 1,00,500 | 88,750 | 77,000 |
56,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 75,600 | 75,600 | 75,600 | 75,600 | 75,600 | 75,600 | |
50,450 | 50,450 | 50,450 | 50,450 | 50,450 | 50,450 | 50,450 | 72,450 | 77,027 | 71,419 | 71,419 | 71,419 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,282 | 70,000 | 70,000 | |
Increased Allocation | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 44,851 | 44,851 | 62,351 |
Increased Allocation | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 39,500 | 39,500 | 41,601 | 41,601 | 41,601 | 61,601 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 53,500 | 53,500 | |
49,623 | 49,623 | 29,623 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 49,300 | 49,300 | 49,300 | |
Decreased Allocation | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 52,500 | 58,500 | 58,500 | 48,500 |
Decreased Allocation | 64,028 | 48,000 | 48,000 | 48,000 | 39,200 | 39,200 | 51,200 | 51,200 | 51,200 | 49,632 | 49,632 | 46,382 |
0 | 0 | 0 | 0 | 0 | 33,304 | 38,982 | 46,007 | 46,007 | 46,007 | 46,007 | 46,007 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 18,500 | 18,500 | 18,500 | 18,500 | 32,000 | 32,000 | 38,000 |
0 | 0 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | |
Fresh Buy | 28,297 | 28,297 | 28,297 | 28,297 | 28,297 | 28,297 | 28,297 | 28,297 | 0 | 0 | 0 | 36,500 |
Decreased Allocation | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 40,086 | 40,086 | 33,703 |
Increased Allocation | 31,600 | 31,600 | 31,600 | 23,200 | 23,200 | 23,200 | 23,200 | 23,200 | 23,200 | 23,200 | 23,200 | 33,200 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 33,000 | 33,000 | 33,000 | |
Decreased Allocation | 15,766 | 0 | 28,000 | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 38,000 | 32,600 |
0 | 0 | 0 | 23,000 | 23,000 | 45,600 | 45,600 | 54,600 | 54,600 | 54,600 | 24,600 | 24,600 | |
17,100 | 17,100 | 17,100 | 17,100 | 19,300 | 19,300 | 21,400 | 21,400 | 21,400 | 21,400 | 21,400 | 21,400 | |
Decreased Allocation | 16,300 | 16,300 | 16,300 | 16,300 | 16,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 18,100 |
0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 16,650 | 16,650 | 16,650 | 16,650 | 16,650 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 19,250 | 19,250 | 19,250 | 19,250 | 16,603 |
Increased Allocation | 0 | 15,000 | 15,000 | 10,000 | 10,000 | 16,500 | 13,500 | 19,300 | 19,300 | 14,100 | 14,100 | 16,300 |
Decreased Allocation | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 28,500 | 31,500 | 35,500 | 35,500 | 35,500 | 20,300 | 15,140 |
20,129 | 15,129 | 15,129 | 15,129 | 15,129 | 15,129 | 15,129 | 15,129 | 15,129 | 15,129 | 15,129 | 15,129 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,700 | 6,700 | |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 |
2,100 | 2,100 | 2,100 | 2,100 | 4,100 | 4,100 | 3,550 | 5,200 | 5,200 | 5,200 | 3,470 | 3,470 | |
1,08,000 | 1,48,000 | 1,48,000 | 1,48,000 | 1,48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 2,18,544 | 2,18,544 | 2,18,544 | 2,18,544 | 2,18,544 | 0 |
Full Exit | 44,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 79,500 | 79,500 | 1,14,500 | 82,500 | 0 |
7,946 | 7,946 | 9,600 | 9,600 | 9,600 | 9,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,500 | 11,500 | 11,500 | 11,500 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,000 | 22,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
91,000 | 1,12,000 | 1,07,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
77,500 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 76,000 | 76,000 | 0 | 0 | 0 | |
1,56,000 | 1,56,000 | 0 | 75,000 | 75,000 | 1,17,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,000 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 82,415 | 1,41,876 | 1,41,876 | 1,41,876 | 1,95,876 | 1,95,876 | 95,876 | 0 | 0 | |
9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,500 | 98,500 | 98,500 | 98,500 | 98,500 | 98,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 0 |
32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,000 | 85,500 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,230 | 45,230 | 45,230 | 45,230 | 45,230 | 45,230 | 45,230 | 45,230 | 45,230 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,81,818 | 6,81,818 | 6,81,818 | 6,81,818 | 6,81,818 | 0 | 0 | 0 | 0 | |
69,000 | 48,000 | 48,000 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 0 | 0 | 0 | 0 | 0 | |
44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,000 | 36,000 | 24,000 | 24,000 | 24,000 | 24,000 | 16,500 | 16,500 | 0 | 0 | 0 | 0 | |
0 | 20,000 | 30,000 | 38,000 | 38,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 26,300 | 30,500 | 30,500 | 30,500 | 30,500 | 30,500 | 30,500 | 30,500 | 19,700 | 18,130 | 9,630 | 0 |
20,000 | 20,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,351 | 25,351 | 25,351 | 25,351 | 25,351 | 25,351 | 25,351 | 35,851 | 35,851 | 0 | 0 | 0 | |
22,900 | 22,900 | 9,000 | 5,000 | 5,000 | 5,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | |
1,70,000 | 1,70,000 | 2,12,000 | 2,12,000 | 2,12,000 | 2,12,000 | 1,52,000 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 30,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 12,500 | 17,100 | 17,100 | 17,100 | 17,100 | 10,600 | 10,600 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 47,000 | 47,000 | 0 |
21,000 | 22,079 | 22,079 | 22,079 | 18,779 | 18,779 | 13,622 | 5,661 | 5,661 | 0 | 0 | 0 | |
50,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 26,000 | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 0 | 0 | 0 | |
17,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 16,800 | 0 | 0 | |
0 | 37,000 | 37,000 | 74,000 | 74,000 | 74,000 | 49,000 | 0 | 0 | 0 | 0 | 0 |