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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() DSP Silver ETF Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,52,482 | 34,52,482 | 34,52,482 | 59,93,392 | 96,76,975 |
![]() Kotak Gold ETF Decreased Allocation | 81,65,000 | 81,65,000 | 81,65,000 | 81,65,000 | 81,65,000 | 81,65,000 | 1,20,75,000 | 1,20,75,000 | 1,20,75,000 | 1,14,00,000 | 77,32,362 | 37,32,362 |
![]() DSP Gold ETF | 70,00,000 | 70,00,000 | 70,00,000 | 1,06,00,000 | 1,06,00,000 | 1,06,00,000 | 1,06,00,000 | 1,19,00,000 | 95,00,000 | 95,00,000 | 36,75,000 | 36,75,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,61,470 | 19,61,470 | 19,61,470 | |
5,43,093 | 5,43,093 | 5,43,093 | 5,43,093 | 8,94,289 | 8,94,289 | 7,39,742 | 8,55,683 | 13,57,837 | 13,57,837 | 13,57,837 | 13,57,837 | |
Increased Allocation | 7,53,683 | 6,56,646 | 7,56,809 | 4,65,101 | 3,19,021 | 0 | 0 | 4,07,321 | 5,11,740 | 5,11,740 | 8,39,204 | 13,15,545 |
4,20,918 | 4,20,918 | 5,46,580 | 5,46,580 | 6,64,075 | 6,64,075 | 6,64,075 | 6,64,075 | 6,98,409 | 6,98,409 | 13,11,775 | 13,11,775 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 12,90,146 |
0 | 0 | 0 | 6,00,000 | 13,37,556 | 15,42,174 | 15,42,174 | 15,42,174 | 19,91,720 | 19,91,720 | 12,14,491 | 12,14,491 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,61,223 |
3,22,703 | 3,78,805 | 3,78,805 | 4,58,862 | 5,36,897 | 5,36,897 | 5,36,897 | 6,56,214 | 12,05,788 | 12,05,788 | 7,34,954 | 7,34,954 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,568 | 3,36,692 | 3,36,692 | 3,36,692 | 6,17,524 |
2,49,383 | 2,84,966 | 3,56,738 | 3,56,738 | 3,56,738 | 6,76,843 | 6,76,843 | 6,76,843 | 9,55,508 | 9,55,508 | 6,08,361 | 6,08,361 | |
2,29,037 | 2,29,037 | 2,29,037 | 2,92,379 | 2,92,379 | 3,95,271 | 3,95,271 | 3,95,271 | 4,21,250 | 4,21,250 | 6,05,670 | 6,05,670 | |
![]() Mirae Asset Gold ETF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,75,000 | 5,75,000 | 5,75,000 |
Decreased Allocation | 3,64,484 | 5,68,713 | 7,14,278 | 7,14,278 | 7,14,278 | 7,99,654 | 7,99,654 | 7,99,654 | 7,99,654 | 7,99,654 | 7,99,654 | 5,16,154 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 6,74,707 | 6,74,707 | 6,74,707 | 3,96,715 | 3,96,715 | 0 | 4,68,901 |
1,13,421 | 1,63,698 | 1,63,698 | 1,63,698 | 1,63,698 | 1,63,698 | 1,63,698 | 1,63,698 | 1,63,698 | 1,63,698 | 4,51,848 | 4,51,848 | |
Decreased Allocation | 2,24,407 | 2,24,407 | 3,14,796 | 3,73,389 | 4,37,835 | 4,44,068 | 4,44,068 | 4,44,068 | 5,03,926 | 5,03,926 | 5,03,926 | 4,43,564 |
0 | 0 | 0 | 2,00,000 | 2,32,910 | 2,45,442 | 2,45,442 | 2,45,442 | 2,45,442 | 2,45,442 | 2,45,442 | 2,45,442 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,40,023 | 2,40,023 | 2,40,023 | |
3,99,425 | 3,99,425 | 3,99,425 | 3,99,425 | 3,99,425 | 3,99,425 | 3,99,425 | 3,99,425 | 3,99,425 | 3,99,425 | 2,29,818 | 2,29,818 | |
1,65,517 | 1,65,517 | 1,65,517 | 1,07,818 | 1,65,442 | 1,75,442 | 1,75,442 | 2,09,007 | 2,09,007 | 2,09,007 | 2,09,007 | 2,09,007 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,94,720 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 1,93,236 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 50,138 | 50,138 | 1,31,155 | 1,61,375 |
96,332 | 1,06,004 | 1,06,004 | 1,06,004 | 1,16,004 | 1,16,004 | 1,16,004 | 1,16,004 | 1,33,391 | 1,33,391 | 1,33,391 | 1,33,391 | |
2,08,530 | 2,08,530 | 2,08,530 | 1,86,970 | 1,86,970 | 1,86,970 | 1,86,970 | 1,86,970 | 1,32,280 | 1,32,280 | 1,32,280 | 1,32,280 | |
0 | 0 | 0 | 1,11,242 | 1,11,242 | 1,11,242 | 1,11,242 | 1,11,242 | 1,11,242 | 1,11,242 | 1,11,242 | 1,11,242 | |
62,989 | 62,989 | 79,096 | 79,096 | 79,096 | 82,493 | 82,493 | 82,493 | 82,493 | 82,493 | 82,493 | 82,493 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 48,767 | 48,767 | 67,349 | 67,349 | 68,397 | 78,614 |
0 | 0 | 0 | 0 | 1,45,942 | 1,51,672 | 1,15,913 | 1,15,913 | 1,15,913 | 72,163 | 72,163 | 72,163 | |
Increased Allocation | 20,721 | 32,250 | 32,250 | 32,250 | 42,942 | 42,942 | 42,942 | 40,258 | 40,258 | 40,258 | 40,258 | 46,343 |
Decreased Allocation | 33,589 | 33,589 | 33,589 | 33,589 | 39,312 | 39,312 | 39,312 | 39,312 | 47,146 | 47,146 | 63,381 | 43,381 |
12,177 | 14,845 | 32,387 | 32,387 | 32,387 | 33,060 | 33,060 | 33,060 | 33,285 | 33,285 | 33,285 | 33,285 | |
15,706 | 23,711 | 23,711 | 23,711 | 23,711 | 23,711 | 23,711 | 23,711 | 20,527 | 20,527 | 20,527 | 20,527 | |
13,087 | 13,087 | 13,087 | 13,087 | 13,087 | 13,087 | 13,087 | 13,087 | 20,212 | 20,212 | 20,212 | 20,212 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | 19,539 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,067 |
D Debenture | 15,000 | 17,500 | 17,500 | 20,000 | 20,000 | 20,000 | 15,000 | 12,500 | 12,500 | 12,500 | 12,500 | 15,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 10,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,253 | 7,053 | 7,053 | 7,053 | 7,837 |
Increased Allocation | 12,066 | 12,066 | 13,077 | 11,390 | 10,791 | 10,791 | 10,791 | 10,791 | 6,153 | 6,153 | 6,153 | 7,353 |
0 | 0 | 0 | 0 | 0 | 0 | 3,688 | 3,688 | 5,414 | 5,414 | 4,982 | 4,982 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 2,232 | 2,232 | |
1,65,556 | 1,22,213 | 1,06,898 | 96,647 | 96,647 | 83,647 | 83,647 | 83,647 | 0 | 0 | 0 | 0 | |
Full Exit | 1,36,054 | 1,36,054 | 1,36,054 | 0 | 0 | 1,00,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 2,69,751 | 0 |
Full Exit | 2,91,608 | 2,91,608 | 2,91,608 | 2,91,608 | 4,27,142 | 4,27,142 | 4,27,142 | 4,27,142 | 5,30,658 | 5,30,658 | 10,54,114 | 0 |
1,54,050 | 1,54,050 | 1,54,050 | 1,54,050 | 1,54,050 | 1,54,050 | 1,54,050 | 1,54,050 | 0 | 0 | 0 | 0 | |
13,087 | 13,087 | 7,520 | 6,984 | 1,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
87,873 | 87,873 | 66,283 | 66,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,57,560 | 3,57,560 | 3,57,560 | 3,57,560 | 2,57,170 | 0 | 0 | 0 | 0 | |
16,94,600 | 16,94,600 | 16,94,600 | 16,94,600 | 16,94,600 | 16,94,600 | 16,94,600 | 16,94,600 | 0 | 0 | 0 | 0 | |
51,807 | 57,282 | 71,609 | 71,609 | 71,609 | 71,609 | 71,609 | 71,609 | 71,609 | 71,609 | 0 | 0 | |
0 | 71,942 | 71,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,15,998 | 5,15,998 | 5,15,998 | 4,50,138 | 2,61,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,82,237 | 3,61,198 | 3,61,198 | 3,61,198 | 0 | 0 | |
4,32,391 | 4,32,391 | 4,32,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,353 | 18,529 | 84,931 | 84,931 | 84,931 | 1,32,872 | 1,32,872 | 1,32,872 | 0 | 0 | 0 | 0 | |
0 | 56,095 | 56,095 | 56,095 | 56,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,679 | 90,679 | 90,679 | 90,679 | 28,024 | 47,958 | 47,958 | 47,958 | 39,087 | 39,087 | 0 | 0 | |
1,56,616 | 1,56,616 | 1,40,496 | 91,629 | 51,091 | 51,091 | 22,946 | 8,643 | 0 | 0 | 0 | 0 | |
5,21,197 | 5,21,197 | 5,21,197 | 6,15,974 | 7,37,183 | 8,12,771 | 8,12,771 | 8,12,771 | 5,77,154 | 5,77,154 | 0 | 0 | |
23,285 | 23,285 | 17,725 | 17,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,559 | 63,559 | 63,559 | 63,559 | 63,559 | 69,416 | 42,305 | 42,305 | 42,305 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,77,086 | 4,77,086 | 6,12,414 | 6,12,414 | 6,12,414 | 98,279 | 98,279 | 0 | 0 | |
3,34,171 | 11,68,444 | 11,68,444 | 11,68,444 | 11,68,444 | 13,33,561 | 13,33,561 | 13,33,561 | 0 | 0 | 0 | 0 | |
D Debt | 15,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 1,00,000 | 0 |