Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,85,107 | 68,85,107 | 85,35,315 | 1,21,10,224 |
D Debt | 1,15,05,900 | 75,05,900 | 1,20,05,900 | 37,28,900 | 64,78,200 | 60,00,000 | 52,50,000 | 37,00,000 | 22,50,000 | 32,50,000 | 32,50,000 | 32,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 13,65,999 | 13,65,999 | 13,65,999 | 13,65,999 | |
Increased Allocation | 0 | 8,88,890 | 12,38,890 | 12,38,890 | 12,38,890 | 12,38,890 | 7,85,333 | 10,13,153 | 8,35,120 | 8,35,120 | 8,35,120 | 12,21,743 |
Increased Allocation | 5,20,568 | 6,49,519 | 6,56,207 | 6,56,207 | 6,56,207 | 6,56,207 | 6,56,207 | 6,56,207 | 5,94,373 | 5,49,227 | 5,49,227 | 10,98,454 |
Increased Allocation | 4,05,624 | 5,23,624 | 0 | 2,28,964 | 2,28,964 | 2,86,830 | 73,550 | 73,550 | 73,550 | 73,550 | 6,31,405 | 9,32,848 |
2,32,557 | 0 | 0 | 0 | 4,34,244 | 4,34,244 | 4,34,244 | 4,83,091 | 6,47,720 | 7,22,952 | 7,22,952 | 7,22,952 | |
0 | 0 | 2,00,000 | 6,33,660 | 6,33,660 | 6,33,660 | 6,33,660 | 9,09,692 | 9,09,692 | 9,09,692 | 6,06,000 | 6,06,000 | |
2,15,687 | 2,15,687 | 2,15,687 | 2,90,687 | 2,90,687 | 3,30,687 | 3,30,687 | 4,85,749 | 6,16,588 | 5,78,730 | 5,78,730 | 5,78,730 | |
Increased Allocation | 4,17,539 | 5,35,765 | 6,79,720 | 6,79,720 | 9,46,607 | 10,16,607 | 10,16,607 | 4,14,731 | 4,14,731 | 2,79,512 | 2,79,512 | 4,42,300 |
2,74,670 | 3,67,072 | 3,67,072 | 4,35,153 | 4,18,903 | 3,63,035 | 3,33,035 | 2,87,462 | 2,87,462 | 2,87,462 | 3,92,354 | 3,92,354 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,92,136 | 3,92,136 | |
Decreased Allocation | 0 | 0 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,58,003 | 2,08,003 | 3,92,656 | 3,92,656 | 3,90,467 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,68,431 | 3,78,253 | 3,78,253 | 3,78,253 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,84,177 | 2,84,177 | 2,84,177 | 3,59,376 |
0 | 0 | 0 | 3,56,614 | 0 | 0 | 0 | 0 | 0 | 0 | 3,54,899 | 3,54,899 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 2,55,517 | 2,55,517 | 3,02,721 | 3,02,721 | |
3,81,249 | 3,81,249 | 3,81,249 | 3,81,249 | 3,81,249 | 3,81,249 | 3,81,249 | 3,81,249 | 3,81,249 | 3,05,846 | 2,82,312 | 2,82,312 | |
Decreased Allocation | 2,30,890 | 5,92,064 | 5,37,880 | 5,37,880 | 6,80,637 | 6,80,637 | 6,80,637 | 6,80,637 | 5,46,193 | 5,46,193 | 3,39,306 | 2,27,991 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 | 6,30,947 | 6,79,818 | 3,40,597 | 2,25,382 |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 22,336 | 22,336 | 25,867 | 18,020 | 1,80,200 | 1,93,805 | 1,93,805 | |
Increased Allocation | 1,15,046 | 1,15,046 | 1,15,046 | 1,15,046 | 1,33,046 | 1,33,046 | 1,48,134 | 1,13,134 | 1,13,134 | 1,13,134 | 1,74,616 | 1,82,357 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,640 | 1,81,640 | 1,81,640 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,90,000 | 2,90,000 | 2,57,211 | 1,70,619 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 1,23,142 | 1,27,622 | 1,52,508 | 1,52,508 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,48,143 | 1,48,143 | 1,48,143 | 1,48,143 | |
62,692 | 62,692 | 82,989 | 1,02,989 | 1,02,989 | 50,833 | 50,833 | 50,833 | 26,696 | 26,696 | 1,44,511 | 1,44,511 | |
68,820 | 86,220 | 86,220 | 86,220 | 86,220 | 86,220 | 97,656 | 97,656 | 97,656 | 1,30,526 | 1,23,485 | 1,23,485 | |
1,77,610 | 1,77,610 | 1,77,610 | 1,77,610 | 1,77,610 | 1,77,610 | 1,16,672 | 1,16,672 | 1,16,672 | 1,16,672 | 1,16,672 | 1,16,672 | |
1,59,817 | 1,42,051 | 1,42,051 | 1,42,051 | 1,42,051 | 1,42,051 | 1,42,051 | 1,42,051 | 1,08,241 | 82,043 | 1,08,390 | 1,08,390 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,04,798 |
Increased Allocation | 66,963 | 93,614 | 93,614 | 1,09,113 | 1,09,113 | 1,09,113 | 94,113 | 94,113 | 94,113 | 94,113 | 94,113 | 1,03,120 |
Decreased Allocation | 1,29,715 | 1,29,715 | 68,135 | 68,135 | 1,06,697 | 1,06,697 | 1,06,697 | 1,28,814 | 1,28,814 | 1,22,854 | 1,15,688 | 1,00,346 |
1,35,765 | 1,44,116 | 1,44,116 | 1,44,116 | 1,27,199 | 1,03,007 | 94,257 | 76,455 | 76,455 | 76,455 | 76,455 | 76,455 | |
1,56,459 | 1,28,385 | 1,28,385 | 1,28,385 | 1,28,385 | 1,28,385 | 1,28,385 | 1,31,564 | 59,455 | 59,455 | 59,455 | 59,455 | |
Decreased Allocation | 54,778 | 72,778 | 33,121 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 56,057 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 53,782 |
Fresh Buy | 24,808 | 24,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,948 |
Increased Allocation | 25,024 | 34,513 | 34,513 | 42,755 | 42,755 | 47,755 | 37,755 | 52,816 | 41,075 | 37,821 | 35,860 | 44,420 |
Decreased Allocation | 41,400 | 46,700 | 49,202 | 49,202 | 49,202 | 49,202 | 49,202 | 49,202 | 44,984 | 44,984 | 44,984 | 39,373 |
29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 0 | 0 | 38,677 | 38,677 | 38,677 | |
36,458 | 36,458 | 36,458 | 36,458 | 36,458 | 36,458 | 36,458 | 36,458 | 36,458 | 37,281 | 37,281 | 37,281 | |
93,696 | 93,696 | 93,696 | 65,696 | 29,719 | 36,719 | 36,719 | 36,719 | 34,285 | 34,285 | 34,285 | 34,285 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,934 | 31,934 | 31,934 | 31,934 | |
0 | 0 | 0 | 41,806 | 41,806 | 41,806 | 14,506 | 21,504 | 21,504 | 29,793 | 29,793 | 29,793 | |
Increased Allocation | 5,713 | 5,713 | 5,713 | 5,713 | 8,972 | 8,972 | 8,972 | 8,972 | 8,972 | 8,972 | 13,680 | 25,584 |
Fresh Buy | 0 | 0 | 0 | 0 | 15,259 | 29,222 | 34,125 | 0 | 0 | 0 | 0 | 23,670 |
Decreased Allocation | 14,851 | 14,851 | 16,451 | 22,432 | 22,432 | 24,732 | 24,732 | 24,732 | 24,732 | 24,732 | 27,351 | 14,798 |
Fresh Buy | 16,154 | 16,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 21,500 | 13,049 | 13,049 | 13,049 | |
15,776 | 15,776 | 13,171 | 7,615 | 7,615 | 7,615 | 7,615 | 10,827 | 10,827 | 10,827 | 9,783 | 9,783 | |
Decreased Allocation | 0 | 0 | 16,000 | 16,000 | 16,000 | 21,000 | 21,000 | 26,309 | 26,309 | 26,309 | 14,239 | 8,764 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,303 |
D Debenture | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 7,500 | 5,000 | 5,000 | 5,000 | 2,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,974 | 1,974 | 1,974 | 1,974 | |
1,81,613 | 1,81,613 | 1,81,613 | 1,81,613 | 1,81,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 0 | 0 | 0 | 0 | |
3,57,604 | 3,57,604 | 3,57,604 | 3,57,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,36,022 | 2,36,022 | 2,36,022 | 86,022 | 86,022 | 86,022 | 1,75,806 | 0 | 0 | 0 | 0 | 0 | |
65,280 | 65,280 | 65,280 | 48,150 | 48,150 | 48,150 | 24,318 | 24,318 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | |
19,931 | 1,23,592 | 1,23,592 | 2,10,694 | 2,10,694 | 2,10,694 | 2,10,694 | 96,944 | 59,663 | 59,663 | 0 | 0 | |
83,431 | 83,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,632 | 93,160 | 1,19,237 | 2,16,673 | 2,16,673 | 2,16,673 | 2,16,673 | 51,048 | 0 | 0 | 0 | 0 | |
5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
66,548 | 66,548 | 66,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,815 | 3,815 | 8,014 | 17,314 | 17,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 8,891 | 13,884 | 13,884 | 18,017 | 18,017 | 18,017 | 18,839 | 9,251 | 0 | 0 | |
1,47,174 | 1,47,174 | 1,17,174 | 1,17,174 | 1,17,174 | 1,17,174 | 34,674 | 34,674 | 0 | 0 | 0 | 0 | |
34,316 | 51,816 | 84,875 | 84,875 | 84,875 | 1,03,349 | 53,349 | 0 | 0 | 0 | 0 | 0 | |
5,295 | 5,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,87,645 | 1,87,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,51,366 | 1,51,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,32,809 | 1,32,809 | 1,32,809 | 2,02,809 | 3,23,844 | 3,23,844 | 3,23,844 | 3,23,844 | 2,96,205 | 2,96,205 | 1,20,204 | 0 |
39,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,96,671 | 1,96,671 | 2,75,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 5,07,673 | 0 |
0 | 0 | 0 | 0 | 3,98,400 | 3,98,400 | 3,98,400 | 3,98,400 | 5,42,609 | 6,01,834 | 0 | 0 | |
1,78,967 | 1,78,967 | 1,78,967 | 1,78,967 | 1,78,967 | 1,78,967 | 1,78,967 | 2,02,489 | 1,18,631 | 1,18,631 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 19,61,471 | 19,61,471 | 19,61,471 | 19,61,471 | 19,61,471 | 0 |
45,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 2,63,922 | 3,96,699 | 3,96,699 | 3,62,944 | 1,21,239 | 0 |
Full Exit | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 |
33,568 | 33,568 | 23,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,383 | 0 | 0 | 0 | 2,100 | 2,100 | 20,256 | 20,256 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 25,000 | 25,000 | 25,000 | 0 |
0 | 0 | 0 | 0 | 5,015 | 5,015 | 5,015 | 5,015 | 0 | 0 | 0 | 0 | |
1,75,824 | 1,75,824 | 1,75,824 | 1,75,824 | 3,95,861 | 3,95,861 | 3,95,861 | 2,05,431 | 2,05,431 | 2,05,431 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,25,000 | 2,25,000 | 2,25,000 | 2,21,903 | 2,21,903 | 2,21,903 | 0 | 0 | |
0 | 0 | 0 | 18,000 | 18,000 | 20,150 | 20,150 | 0 | 0 | 0 | 0 | 0 | |
O Others | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
G Government Bond | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 |