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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,85,107 |
D Debt | 1,10,00,700 | 1,10,00,700 | 1,14,05,900 | 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 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,61,471 | 19,61,471 | 19,61,471 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 13,65,999 |
0 | 0 | 0 | 0 | 0 | 2,00,000 | 6,33,660 | 6,33,660 | 6,33,660 | 6,33,660 | 9,09,692 | 9,09,692 | |
Decreased Allocation | 8,03,332 | 0 | 0 | 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 |
Increased Allocation | 4,81,696 | 2,32,557 | 2,32,557 | 2,32,557 | 0 | 0 | 0 | 4,34,244 | 4,34,244 | 4,34,244 | 4,83,091 | 6,47,720 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 | 6,30,947 |
Increased Allocation | 2,84,730 | 2,15,687 | 2,15,687 | 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 |
Decreased Allocation | 5,95,785 | 5,20,568 | 5,20,568 | 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 |
Decreased Allocation | 1,88,045 | 1,47,700 | 2,30,890 | 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 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,98,400 | 3,98,400 | 3,98,400 | 3,98,400 | 5,42,609 |
7,65,843 | 4,17,539 | 4,17,539 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,63,922 | 3,96,699 | 3,96,699 | |
4,79,326 | 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 | 3,81,249 | 3,81,249 | |
Decreased Allocation | 38,424 | 38,424 | 38,424 | 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 |
Increased Allocation | 44,955 | 44,955 | 44,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,90,000 |
1,00,665 | 1,41,284 | 2,74,670 | 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 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,84,177 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 2,55,517 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,25,000 | 2,25,000 | 2,25,000 | 2,21,903 | 2,21,903 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,58,003 | 2,08,003 |
1,75,824 | 1,75,824 | 1,75,824 | 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 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,68,431 |
0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,48,143 |
1,29,715 | 1,29,715 | 1,29,715 | 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 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 1,23,142 |
Decreased Allocation | 3,27,259 | 1,49,224 | 1,78,967 | 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 |
2,10,829 | 1,77,610 | 1,77,610 | 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 | |
82,201 | 1,15,046 | 1,15,046 | 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 | |
Decreased Allocation | 1,11,354 | 1,38,675 | 1,59,817 | 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 |
0 | 0 | 0 | 68,820 | 86,220 | 86,220 | 86,220 | 86,220 | 86,220 | 97,656 | 97,656 | 97,656 | |
66,963 | 66,963 | 66,963 | 66,963 | 93,614 | 93,614 | 1,09,113 | 1,09,113 | 1,09,113 | 94,113 | 94,113 | 94,113 | |
51,963 | 1,21,963 | 1,35,765 | 1,35,765 | 1,44,116 | 1,44,116 | 1,44,116 | 1,27,199 | 1,03,007 | 94,257 | 76,455 | 76,455 | |
18,878 | 18,878 | 54,778 | 54,778 | 72,778 | 33,121 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | |
4,05,624 | 4,05,624 | 4,05,624 | 4,05,624 | 5,23,624 | 0 | 2,28,964 | 2,28,964 | 2,86,830 | 73,550 | 73,550 | 73,550 | |
Decreased Allocation | 82,385 | 19,931 | 19,931 | 19,931 | 1,23,592 | 1,23,592 | 2,10,694 | 2,10,694 | 2,10,694 | 2,10,694 | 96,944 | 59,663 |
Decreased Allocation | 91,754 | 1,56,459 | 1,56,459 | 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 |
Decreased Allocation | 53,015 | 41,400 | 41,400 | 41,400 | 46,700 | 49,202 | 49,202 | 49,202 | 49,202 | 49,202 | 49,202 | 44,984 |
Decreased Allocation | 51,035 | 13,406 | 25,024 | 25,024 | 34,513 | 34,513 | 42,755 | 42,755 | 47,755 | 37,755 | 52,816 | 41,075 |
13,888 | 13,888 | 13,888 | 36,458 | 36,458 | 36,458 | 36,458 | 36,458 | 36,458 | 36,458 | 36,458 | 36,458 | |
Decreased Allocation | 80,528 | 80,528 | 93,696 | 93,696 | 93,696 | 93,696 | 65,696 | 29,719 | 36,719 | 36,719 | 36,719 | 34,285 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,934 |
Decreased Allocation | 26,308 | 62,692 | 62,692 | 62,692 | 62,692 | 82,989 | 1,02,989 | 1,02,989 | 50,833 | 50,833 | 50,833 | 26,696 |
0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 21,000 | 21,000 | 26,309 | 26,309 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 25,000 |
8,322 | 14,851 | 14,851 | 14,851 | 14,851 | 16,451 | 22,432 | 22,432 | 24,732 | 24,732 | 24,732 | 24,732 | |
0 | 0 | 0 | 0 | 0 | 0 | 41,806 | 41,806 | 41,806 | 14,506 | 21,504 | 21,504 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 21,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 8,891 | 13,884 | 13,884 | 18,017 | 18,017 | 18,017 | 18,839 |
Decreased Allocation | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 22,336 | 22,336 | 25,867 | 18,020 |
6,776 | 15,776 | 15,776 | 15,776 | 15,776 | 13,171 | 7,615 | 7,615 | 7,615 | 7,615 | 10,827 | 10,827 | |
23,406 | 5,713 | 5,713 | 5,713 | 5,713 | 5,713 | 5,713 | 8,972 | 8,972 | 8,972 | 8,972 | 8,972 | |
D Debenture | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 7,500 | 5,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,974 |
0 | 1,81,613 | 1,81,613 | 1,81,613 | 1,81,613 | 1,81,613 | 1,81,613 | 1,81,613 | 0 | 0 | 0 | 0 | |
33,359 | 24,808 | 24,808 | 24,808 | 24,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 0 |
37,634 | 37,634 | 37,634 | 3,57,604 | 3,57,604 | 3,57,604 | 3,57,604 | 0 | 0 | 0 | 0 | 0 | |
2,83,447 | 2,36,022 | 2,36,022 | 2,36,022 | 2,36,022 | 2,36,022 | 86,022 | 86,022 | 86,022 | 1,75,806 | 0 | 0 | |
Full Exit | 80,227 | 65,280 | 65,280 | 65,280 | 65,280 | 65,280 | 48,150 | 48,150 | 48,150 | 24,318 | 24,318 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 |
13,888 | 13,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
87,122 | 83,431 | 83,431 | 83,431 | 83,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 7,457 | 3,699 | 3,699 | 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 | |
66,548 | 66,548 | 66,548 | 66,548 | 66,548 | 66,548 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,641 | 3,815 | 3,815 | 3,815 | 3,815 | 8,014 | 17,314 | 17,314 | 0 | 0 | 0 | 0 | |
Full Exit | 1,47,174 | 1,47,174 | 1,47,174 | 1,47,174 | 1,47,174 | 1,17,174 | 1,17,174 | 1,17,174 | 1,17,174 | 34,674 | 34,674 | 0 |
0 | 95,097 | 23,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
73,743 | 34,316 | 34,316 | 34,316 | 51,816 | 84,875 | 84,875 | 84,875 | 1,03,349 | 53,349 | 0 | 0 | |
5,295 | 5,295 | 5,295 | 5,295 | 5,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,87,645 | 1,87,645 | 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 | |
5,83,327 | 1,51,366 | 1,51,366 | 1,51,366 | 1,51,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
83,333 | 39,619 | 39,619 | 39,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,96,671 | 1,96,671 | 1,96,671 | 1,96,671 | 1,96,671 | 2,75,347 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,56,614 | 0 | 0 | 0 | 0 | 0 | |
58,653 | 45,733 | 45,733 | 45,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 33,568 | 33,568 | 33,568 | 33,568 | 23,158 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,47,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,259 | 29,222 | 34,125 | 0 | 0 | |
Full Exit | 97,142 | 67,383 | 67,383 | 67,383 | 0 | 0 | 0 | 2,100 | 2,100 | 20,256 | 20,256 | 0 |
29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,015 | 5,015 | 5,015 | 5,015 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 18,000 | 20,150 | 20,150 | 0 | 0 | |
27,788 | 16,154 | 16,154 | 16,154 | 16,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
O Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 |
G Government Bond | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 |