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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 11,80,000 | 11,80,000 | 15,30,000 | 15,30,000 | 15,30,000 | 15,30,000 | 15,30,000 | 15,30,000 | 15,30,000 | 15,30,000 | 15,30,000 | 15,30,000 |
0 | 0 | 2,25,420 | 2,25,420 | 2,25,420 | 2,25,420 | 2,25,420 | 2,25,420 | 2,25,420 | 2,25,420 | 2,25,420 | 2,25,420 | |
1,25,658 | 1,25,658 | 1,25,658 | 1,25,658 | 1,25,658 | 1,25,658 | 1,25,658 | 1,25,658 | 1,25,658 | 1,25,658 | 1,25,658 | 1,25,658 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,048 | 62,048 | |
61,310 | 61,310 | 61,310 | 61,310 | 59,802 | 59,802 | 59,802 | 59,802 | 59,802 | 59,802 | 59,802 | 59,802 | |
56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | |
51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | |
0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 1,09,269 | 1,09,269 | 78,000 | 69,450 | 50,774 | 40,000 | 40,000 | 40,000 | |
35,590 | 35,590 | 35,590 | 35,590 | 35,590 | 35,590 | 35,590 | 35,590 | 35,590 | 35,590 | 35,590 | 35,590 | |
34,326 | 34,326 | 34,326 | 34,326 | 34,326 | 34,326 | 34,326 | 34,326 | 34,326 | 34,326 | 34,326 | 34,326 | |
32,631 | 32,631 | 32,631 | 32,631 | 31,559 | 31,559 | 31,559 | 31,559 | 31,559 | 31,559 | 31,559 | 31,559 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
28,652 | 28,652 | 28,652 | 28,652 | 28,652 | 28,652 | 28,652 | 28,652 | 28,652 | 28,652 | 28,652 | 28,652 | |
13,152 | 13,152 | 26,304 | 26,304 | 26,304 | 26,304 | 26,304 | 26,304 | 26,304 | 26,304 | 26,304 | 26,304 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
24,044 | 24,044 | 24,044 | 24,044 | 24,044 | 24,044 | 24,044 | 24,044 | 24,044 | 24,044 | 24,044 | 24,044 | |
0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
16,676 | 16,676 | 16,676 | 16,676 | 16,676 | 16,676 | 16,676 | 16,676 | 16,676 | 16,676 | 16,676 | 16,676 | |
Decreased Allocation | 50,769 | 50,769 | 50,769 | 50,769 | 50,769 | 50,769 | 50,769 | 50,769 | 50,769 | 50,769 | 50,769 | 15,769 |
14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |
2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 12,415 | 12,415 | |
12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | |
11,021 | 11,021 | 11,021 | 11,021 | 11,021 | 11,021 | 11,021 | 11,021 | 11,021 | 11,021 | 11,021 | 11,021 | |
11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
10,962 | 10,962 | 10,962 | 10,962 | 10,962 | 10,962 | 10,962 | 10,962 | 10,962 | 10,962 | 10,962 | 10,962 | |
1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | 10,830 | 10,830 | |
28,080 | 22,480 | 22,480 | 22,480 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 | 10,000 | |
9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
7,089 | 7,089 | 7,089 | 7,089 | 7,089 | 7,089 | 7,089 | 7,089 | 7,089 | 7,089 | 7,878 | 7,878 | |
7,660 | 7,660 | 7,660 | 7,660 | 7,660 | 7,660 | 7,660 | 7,660 | 7,660 | 7,660 | 7,660 | 7,660 | |
6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | |
Increased Allocation | 4,885 | 4,885 | 4,885 | 4,885 | 4,885 | 4,885 | 4,885 | 4,885 | 4,885 | 4,885 | 4,885 | 6,106 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
0 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | 4,988 | 4,988 | 4,988 | 4,988 | 4,988 | 4,988 | |
4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | |
0 | 0 | 2,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
2,903 | 2,903 | 2,903 | 2,903 | 2,903 | 2,903 | 2,903 | 2,903 | 2,903 | 2,903 | 2,903 | 2,903 | |
3,393 | 3,393 | 3,393 | 3,393 | 2,834 | 2,834 | 2,834 | 2,834 | 2,834 | 2,834 | 2,834 | 2,834 | |
2,733 | 2,733 | 2,733 | 2,733 | 2,733 | 2,733 | 2,733 | 2,733 | 2,733 | 2,733 | 2,733 | 2,733 | |
2,456 | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 |
2,197 | 2,197 | 2,197 | 2,197 | 2,197 | 2,197 | 2,197 | 2,197 | 2,197 | 2,197 | 2,197 | 2,197 | |
1,922 | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 | 1,922 | |
1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | |
1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | 1,119 | |
D Debenture | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
37,896 | 37,896 | 37,896 | 37,896 | 37,896 | 26,158 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,425 | 9,425 | 9,425 | 9,425 | 9,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 25,920 | 25,920 | 25,920 | 25,920 | 25,920 | 25,920 | 25,920 | 25,920 | 25,920 | 25,920 | 25,920 | 0 |
13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,500 | 62,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
G Government Bond | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |