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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 3,00,000 | 11,10,000 |
92,904 | 35,819 | 68,474 | 1,23,039 | 1,28,916 | 1,51,588 | 1,65,696 | 1,65,696 | 1,65,696 | 2,40,535 | 2,54,578 | 2,54,578 | |
Increased Allocation | 28,449 | 55,937 | 1,16,471 | 1,62,245 | 1,22,666 | 1,86,662 | 2,05,454 | 1,42,179 | 2,09,188 | 2,21,722 | 2,27,560 | 2,53,152 |
Fresh Buy | 2,62,406 | 2,28,525 | 2,24,323 | 2,20,255 | 2,35,445 | 2,74,117 | 2,88,115 | 3,67,659 | 2,30,716 | 0 | 0 | 2,11,933 |
21,214 | 1,04,375 | 1,11,867 | 1,45,417 | 1,45,417 | 1,64,179 | 1,69,882 | 1,82,655 | 1,83,461 | 1,88,324 | 2,11,597 | 2,11,597 | |
0 | 0 | 37,345 | 1,05,264 | 1,12,049 | 1,06,772 | 1,21,577 | 1,75,442 | 2,02,657 | 1,92,157 | 2,07,928 | 2,07,928 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,448 |
Increased Allocation | 76,426 | 1,06,331 | 1,20,205 | 1,35,497 | 1,33,282 | 1,69,207 | 1,85,924 | 1,97,730 | 1,97,730 | 1,73,088 | 1,59,029 | 1,59,253 |
50,232 | 50,213 | 82,651 | 84,930 | 1,05,741 | 1,35,214 | 1,55,624 | 1,55,624 | 1,56,591 | 1,28,167 | 1,25,936 | 1,25,936 | |
Increased Allocation | 0 | 0 | 0 | 13,321 | 18,370 | 0 | 30,558 | 37,850 | 39,769 | 39,769 | 39,769 | 1,06,143 |
Increased Allocation | 0 | 0 | 0 | 0 | 48,060 | 32,299 | 24,030 | 34,382 | 0 | 0 | 43,018 | 86,226 |
Increased Allocation | 43,193 | 47,354 | 45,249 | 49,181 | 38,175 | 43,831 | 38,891 | 34,533 | 30,274 | 14,522 | 17,985 | 78,979 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,817 | 93,097 | 77,860 | 77,860 | |
Increased Allocation | 0 | 0 | 25,992 | 20,982 | 18,227 | 24,988 | 28,867 | 43,259 | 51,525 | 49,017 | 45,509 | 73,227 |
Decreased Allocation | 17,780 | 17,780 | 0 | 0 | 0 | 0 | 0 | 16,851 | 20,831 | 66,124 | 56,030 | 50,175 |
Increased Allocation | 30,352 | 27,990 | 34,884 | 37,097 | 40,532 | 46,019 | 0 | 0 | 0 | 0 | 37,867 | 47,767 |
Increased Allocation | 0 | 17,413 | 16,356 | 0 | 0 | 0 | 0 | 38,810 | 42,182 | 42,182 | 42,182 | 45,863 |
0 | 0 | 5,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,089 | 43,089 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,16,919 | 58,460 | 58,460 | 58,460 | 58,460 | 58,460 | 41,512 |
Increased Allocation | 33,239 | 28,626 | 25,889 | 31,421 | 31,421 | 31,421 | 0 | 0 | 0 | 0 | 32,745 | 41,296 |
54,543 | 51,523 | 46,346 | 49,436 | 47,621 | 43,693 | 48,070 | 52,336 | 41,203 | 41,203 | 41,203 | 41,203 | |
Increased Allocation | 16,990 | 20,397 | 21,826 | 23,337 | 20,772 | 26,295 | 26,295 | 26,295 | 30,205 | 35,866 | 35,866 | 40,987 |
Decreased Allocation | 0 | 0 | 16,430 | 23,655 | 20,726 | 22,968 | 27,414 | 27,414 | 25,226 | 69,766 | 61,837 | 38,197 |
Decreased Allocation | 42,108 | 37,385 | 32,101 | 42,502 | 57,765 | 46,677 | 42,521 | 49,304 | 43,562 | 56,915 | 44,415 | 31,707 |
Decreased Allocation | 17,932 | 17,932 | 16,237 | 19,748 | 22,761 | 14,323 | 14,323 | 14,323 | 30,814 | 37,948 | 37,948 | 31,504 |
0 | 45,801 | 68,921 | 53,913 | 87,785 | 93,620 | 0 | 0 | 0 | 26,614 | 26,614 | 26,614 | |
Decreased Allocation | 13,144 | 2,287 | 10,521 | 9,906 | 29,008 | 31,670 | 34,795 | 31,976 | 38,774 | 38,946 | 37,916 | 26,326 |
0 | 15,171 | 0 | 0 | 0 | 0 | 0 | 21,159 | 30,336 | 25,864 | 25,864 | 25,864 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 19,082 | 0 | 0 | 20,347 | 20,347 | 24,653 |
Decreased Allocation | 28,515 | 28,571 | 34,157 | 41,547 | 58,764 | 67,938 | 77,681 | 83,482 | 82,100 | 80,215 | 61,619 | 24,487 |
Decreased Allocation | 4,178 | 8,564 | 11,001 | 13,233 | 13,233 | 24,294 | 31,641 | 36,819 | 38,718 | 38,718 | 39,780 | 24,446 |
Increased Allocation | 14,737 | 14,753 | 15,731 | 18,160 | 15,396 | 15,393 | 23,704 | 24,784 | 22,456 | 22,456 | 22,456 | 23,883 |
Decreased Allocation | 0 | 9,467 | 18,961 | 22,022 | 18,830 | 22,488 | 26,808 | 29,096 | 29,096 | 11,127 | 21,715 | 21,493 |
Decreased Allocation | 17,867 | 15,044 | 24,335 | 26,904 | 23,249 | 18,611 | 8,057 | 14,873 | 13,023 | 27,581 | 33,043 | 16,217 |
Increased Allocation | 6,147 | 6,246 | 6,829 | 8,298 | 11,041 | 12,637 | 11,301 | 11,301 | 12,626 | 12,610 | 15,011 | 15,985 |
Fresh Buy | 0 | 0 | 0 | 0 | 6,690 | 11,929 | 8,630 | 8,630 | 0 | 0 | 0 | 14,391 |
0 | 0 | 13,574 | 15,824 | 16,377 | 8,144 | 0 | 10,451 | 10,451 | 13,132 | 13,132 | 13,132 | |
Increased Allocation | 2,371 | 3,353 | 3,734 | 4,812 | 5,727 | 5,727 | 4,798 | 7,615 | 8,488 | 10,659 | 11,276 | 11,896 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,217 | 9,808 | 10,561 |
Decreased Allocation | 0 | 0 | 0 | 0 | 20,450 | 20,450 | 0 | 0 | 0 | 0 | 12,035 | 10,149 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 10,332 | 8,223 | 5,686 | 4,978 | 4,978 | 4,978 | 8,804 |
28,472 | 27,267 | 29,011 | 26,065 | 21,092 | 23,681 | 23,439 | 22,613 | 18,414 | 8,415 | 6,930 | 6,930 | |
Increased Allocation | 0 | 0 | 0 | 567 | 2,149 | 2,149 | 2,852 | 4,222 | 4,578 | 4,578 | 4,997 | 5,840 |
Increased Allocation | 3,341 | 3,334 | 2,771 | 0 | 0 | 0 | 3,943 | 3,572 | 0 | 0 | 3,709 | 5,704 |
Fresh Buy | 21,909 | 35,959 | 28,535 | 26,614 | 32,112 | 18,706 | 32,928 | 14,014 | 18,570 | 0 | 0 | 5,348 |
3,949 | 3,949 | 3,260 | 3,359 | 3,005 | 3,211 | 3,331 | 3,694 | 4,079 | 4,523 | 4,523 | 4,523 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,943 | 1,943 | 2,341 | 2,445 | 2,773 | 3,095 |
22,931 | 26,023 | 8,636 | 7,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,568 | 29,568 | 0 | 0 | 0 | 61,867 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,334 | 19,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 46,335 | 31,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,365 | 6,014 | 44,215 | 51,908 | 19,582 | 0 | 0 | 0 | 22,835 | 2,019 | 2,019 | 0 |
0 | 39,790 | 39,201 | 41,256 | 45,746 | 43,111 | 24,306 | 25,971 | 0 | 20,698 | 0 | 0 | |
22,748 | 31,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,854 | 0 | 0 | 0 | 0 | 0 | 3,332 | 0 | 0 | 0 | 0 | 0 | |
31,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 9,671 | 8,872 | 8,493 | 0 | 0 | 6,289 | 9,920 | 11,223 | 12,034 | 16,535 | 16,535 | 0 |
6,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,100 | 10,707 | 0 | 0 | 0 | |
90,332 | 1,02,897 | 0 | 1,43,447 | 1,56,561 | 1,57,360 | 1,57,611 | 1,62,008 | 0 | 0 | 0 | 0 | |
42,695 | 49,456 | 58,036 | 22,225 | 34,379 | 34,379 | 0 | 0 | 36,562 | 0 | 0 | 0 | |
0 | 26,326 | 28,391 | 25,155 | 33,326 | 36,047 | 36,047 | 36,047 | 36,047 | 33,377 | 0 | 0 | |
0 | 0 | 3,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 37,425 | 38,821 | 39,692 | 41,598 | 45,542 | 51,960 | 64,469 | 58,628 | 0 | 0 | |
0 | 0 | 0 | 36,018 | 28,937 | 25,690 | 0 | 0 | 0 | 0 | 0 | 0 | |
40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,529 | 0 | 0 | 0 | 0 | 0 | |
0 | 17,787 | 11,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,572 | 53,837 | 53,699 | 41,715 | 41,715 | 41,715 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,701 | 55,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 13,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 84,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |