Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,01,315 | 13,23,162 | 14,69,238 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 9,00,000 | 12,30,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,55,954 | 8,44,105 |
Increased Allocation | 2,79,396 | 1,81,124 | 3,75,996 | 4,04,800 | 4,11,763 | 3,93,224 | 3,99,651 | 5,62,443 | 5,73,531 | 5,83,166 | 6,05,963 | 6,56,834 |
Increased Allocation | 1,67,907 | 1,67,907 | 2,36,463 | 2,22,760 | 2,43,779 | 2,75,852 | 2,89,220 | 2,51,366 | 2,72,768 | 2,72,862 | 2,72,862 | 3,50,162 |
Increased Allocation | 3,21,980 | 2,86,787 | 3,27,892 | 2,03,423 | 2,68,262 | 2,37,434 | 2,41,130 | 2,64,301 | 2,82,539 | 2,92,943 | 3,04,219 | 3,35,558 |
Increased Allocation | 31,769 | 1,10,588 | 1,20,243 | 1,34,238 | 86,265 | 82,589 | 82,589 | 1,14,732 | 1,74,654 | 1,84,027 | 2,47,818 | 3,16,660 |
0 | 0 | 0 | 0 | 2,46,744 | 2,46,744 | 2,04,617 | 2,76,853 | 2,76,853 | 2,76,853 | 2,76,853 | 2,76,853 | |
0 | 0 | 0 | 0 | 0 | 1,46,972 | 1,46,972 | 1,46,972 | 98,314 | 2,40,398 | 2,67,099 | 2,67,099 | |
Increased Allocation | 1,67,288 | 1,60,656 | 1,54,018 | 1,78,305 | 1,78,305 | 1,61,745 | 1,51,997 | 2,15,664 | 1,70,765 | 1,60,391 | 1,71,482 | 2,14,727 |
Increased Allocation | 60,595 | 90,487 | 62,189 | 65,438 | 54,560 | 1,31,446 | 1,28,228 | 1,29,893 | 1,42,797 | 1,44,803 | 1,44,803 | 1,55,446 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,43,748 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,329 | 1,35,341 |
Decreased Allocation | 27,916 | 0 | 0 | 1,22,563 | 1,72,370 | 1,83,210 | 1,82,860 | 2,02,367 | 1,89,053 | 1,49,889 | 1,49,889 | 1,33,903 |
Decreased Allocation | 0 | 0 | 0 | 97,904 | 1,05,180 | 1,06,443 | 0 | 1,25,559 | 1,25,559 | 1,34,569 | 1,34,569 | 1,26,728 |
1,873 | 1,038 | 0 | 0 | 0 | 426 | 0 | 10,801 | 11,840 | 11,840 | 1,18,400 | 1,18,400 | |
80,247 | 90,125 | 93,624 | 93,624 | 1,04,397 | 1,25,107 | 1,41,726 | 90,719 | 81,684 | 1,16,559 | 1,17,642 | 1,17,642 | |
0 | 0 | 84,604 | 67,610 | 67,610 | 77,581 | 77,581 | 89,790 | 89,790 | 89,790 | 89,790 | 89,790 | |
1,78,894 | 1,39,806 | 1,39,806 | 70,585 | 70,585 | 75,577 | 80,968 | 86,753 | 86,753 | 86,753 | 86,753 | 86,753 | |
0 | 19,542 | 21,385 | 28,832 | 28,832 | 24,158 | 29,947 | 37,876 | 49,668 | 68,929 | 68,929 | 68,929 | |
Fresh Buy | 63,871 | 56,419 | 40,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,052 |
Increased Allocation | 9,903 | 9,903 | 29,268 | 29,268 | 31,525 | 34,091 | 35,425 | 45,906 | 45,906 | 36,389 | 44,932 | 56,455 |
Increased Allocation | 24,512 | 26,711 | 32,046 | 43,988 | 46,636 | 56,862 | 37,311 | 38,860 | 38,860 | 46,526 | 46,526 | 52,410 |
0 | 0 | 0 | 0 | 40,351 | 49,647 | 54,606 | 42,736 | 51,778 | 51,778 | 51,778 | 51,778 | |
Decreased Allocation | 57,127 | 61,222 | 42,030 | 44,155 | 44,155 | 49,238 | 45,104 | 41,387 | 41,387 | 49,069 | 49,069 | 43,183 |
0 | 0 | 0 | 0 | 0 | 18,671 | 31,281 | 33,536 | 33,536 | 33,536 | 36,007 | 36,007 | |
5,161 | 5,161 | 5,810 | 8,657 | 8,657 | 8,492 | 10,695 | 245 | 245 | 28,767 | 31,414 | 31,414 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 28,556 | 28,556 | 28,556 | |
38,709 | 26,091 | 15,817 | 40,595 | 40,595 | 0 | 0 | 25,040 | 27,936 | 27,936 | 27,936 | 27,936 | |
Increased Allocation | 74,721 | 56,839 | 0 | 0 | 0 | 50,396 | 1,03,045 | 1,28,753 | 1,01,224 | 7,623 | 10,520 | 25,827 |
Increased Allocation | 0 | 0 | 38,461 | 9,120 | 0 | 15,479 | 15,479 | 17,791 | 25,731 | 17,828 | 17,828 | 24,157 |
Decreased Allocation | 990 | 0 | 0 | 22,751 | 22,751 | 22,700 | 29,251 | 30,777 | 29,067 | 27,284 | 27,284 | 16,834 |
Increased Allocation | 0 | 6,938 | 7,774 | 6,881 | 6,143 | 965 | 5,918 | 7,917 | 7,917 | 7,917 | 8,486 | 9,871 |
4,293 | 5,859 | 9,741 | 7,812 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 16,531 | 34,614 | 38,423 | 38,423 | 7,173 | 80 |
0 | 0 | 0 | 1,32,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,286 | 7,091 | 8,154 | 5,228 | 0 | 0 | 0 | 0 | 0 | 0 | |
78,771 | 78,771 | 98,576 | 81,517 | 51,672 | 51,672 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 94,560 | 49,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 15,246 | 0 | 0 | 0 | 0 | 0 | |
11,310 | 5,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,84,387 | 92,194 | 92,194 | 0 | 0 | 0 | 0 | 0 | |
0 | 26,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,825 | 4,362 | 0 | 0 | 0 | |
Full Exit | 32,890 | 0 | 0 | 21,711 | 0 | 0 | 0 | 0 | 0 | 47,115 | 47,115 | 0 |
0 | 0 | 74,673 | 1,23,477 | 1,23,477 | 1,22,556 | 1,22,556 | 1,41,128 | 1,41,128 | 0 | 0 | 0 | |
Full Exit | 68,485 | 86,601 | 0 | 0 | 31,302 | 61,093 | 1,23,678 | 1,20,284 | 1,62,366 | 1,49,117 | 1,49,117 | 0 |
0 | 0 | 0 | 0 | 1,58,934 | 1,58,934 | 79,467 | 0 | 0 | 0 | 0 | 0 | |
29,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,892 | 22,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 20,280 | 33,762 | 31,744 | 20,853 | 16,243 | 12,663 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,327 | 19,550 | 0 | 0 | |
81,548 | 74,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 89,796 | 1,34,435 | 1,17,696 | 1,33,106 | 84,016 | 84,016 | 0 | 0 | 0 | |
32,962 | 0 | 0 | 0 | 0 | 16,272 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,003 | 33,630 | 46,596 | 57,497 | 38,393 | 34,883 | 29,801 | 29,801 | 0 | 0 | 0 | 0 | |
78,228 | 83,332 | 96,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,19,715 | 2,06,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,082 | 19,842 | 26,513 | 28,011 | 23,413 | 42,537 | 42,537 | 40,070 | 18,435 | 0 | 0 | 0 | |
Full Exit | 24,055 | 20,844 | 41,163 | 51,734 | 83,695 | 71,748 | 74,518 | 51,117 | 51,117 | 34,734 | 34,734 | 0 |
0 | 1,70,789 | 1,70,789 | 85,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,388 | 44,875 | 50,528 | 42,221 | 45,481 | 45,481 | 59,214 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 774 | 8,514 | 2,917 | 0 | 0 | 0 | 7,645 | 645 | 7,645 | 57,645 | 0 |