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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 |
2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | 2,58,373 | |
Increased Allocation | 67,258 | 67,258 | 67,258 | 67,258 | 67,258 | 67,258 | 67,258 | 67,258 | 67,258 | 67,258 | 67,258 | 82,900 |
36,153 | 72,306 | 72,306 | 72,306 | 72,306 | 72,306 | 72,306 | 72,306 | 72,306 | 72,306 | 72,306 | 72,306 | |
Increased Allocation | 31,044 | 31,044 | 31,044 | 31,044 | 31,044 | 31,044 | 31,044 | 31,044 | 31,044 | 31,044 | 31,044 | 62,088 |
Decreased Allocation | 1,19,787 | 1,19,787 | 1,19,787 | 1,19,787 | 1,19,787 | 1,19,787 | 1,19,787 | 1,19,787 | 1,19,787 | 1,19,787 | 1,19,787 | 60,000 |
54,683 | 54,683 | 54,683 | 54,683 | 54,683 | 54,683 | 54,683 | 54,683 | 54,683 | 54,683 | 54,683 | 54,683 | |
43,124 | 43,124 | 43,124 | 43,124 | 43,124 | 43,124 | 43,124 | 43,124 | 43,124 | 43,124 | 43,124 | 43,124 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | |
16,492 | 16,492 | 16,492 | 32,984 | 32,984 | 32,984 | 32,984 | 32,984 | 32,984 | 32,984 | 32,984 | 32,984 | |
Increased Allocation | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 32,600 |
30,083 | 30,083 | 30,083 | 30,083 | 30,083 | 30,083 | 30,083 | 30,083 | 30,083 | 30,083 | 30,083 | 30,083 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
29,971 | 29,971 | 29,971 | 29,971 | 29,971 | 29,971 | 29,971 | 29,971 | 29,971 | 29,971 | 29,971 | 29,971 | |
Increased Allocation | 18,506 | 18,506 | 18,506 | 18,506 | 18,506 | 18,506 | 18,506 | 18,506 | 18,506 | 18,506 | 18,506 | 28,500 |
28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | 28,184 | |
23,953 | 23,953 | 23,953 | 23,953 | 23,953 | 23,953 | 23,953 | 23,953 | 23,953 | 26,947 | 26,947 | 26,947 | |
25,932 | 25,932 | 25,932 | 25,932 | 25,932 | 25,932 | 25,932 | 25,932 | 25,932 | 25,932 | 25,932 | 25,932 | |
Decreased Allocation | 75,150 | 75,150 | 75,150 | 75,150 | 75,150 | 75,150 | 75,150 | 75,150 | 75,150 | 75,150 | 75,150 | 25,150 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
4,678 | 4,678 | 4,678 | 4,678 | 4,678 | 4,678 | 4,678 | 4,678 | 23,390 | 23,390 | 23,390 | 23,390 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
20,269 | 20,269 | 20,269 | 20,269 | 20,269 | 20,269 | 20,269 | 20,269 | 20,269 | 20,269 | 20,269 | 20,269 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
Increased Allocation | 13,166 | 13,166 | 13,166 | 13,166 | 13,166 | 13,166 | 13,166 | 13,166 | 13,166 | 13,166 | 13,166 | 20,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 |
18,325 | 18,325 | 18,325 | 18,325 | 18,325 | 18,325 | 18,325 | 18,325 | 18,325 | 18,325 | 18,325 | 18,325 | |
Increased Allocation | 7,525 | 7,525 | 7,525 | 7,525 | 7,525 | 7,525 | 7,525 | 7,525 | 7,525 | 7,525 | 7,525 | 17,525 |
17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | 17,134 | |
16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |
14,939 | 14,939 | 14,939 | 14,939 | 14,939 | 14,939 | 14,939 | 14,939 | 14,939 | 14,939 | 14,939 | 14,939 | |
14,507 | 14,507 | 14,507 | 14,507 | 14,507 | 14,507 | 14,507 | 14,507 | 14,507 | 14,507 | 14,507 | 14,507 | |
13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | |
11,258 | 11,258 | 11,258 | 11,258 | 11,258 | 11,258 | 11,258 | 11,258 | 11,258 | 11,258 | 11,258 | 11,258 | |
11,115 | 11,115 | 11,115 | 11,115 | 11,115 | 11,115 | 11,115 | 11,115 | 11,115 | 11,115 | 11,115 | 11,115 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | |
8,655 | 8,655 | 8,655 | 8,655 | 8,655 | 8,655 | 8,655 | 8,655 | 8,655 | 8,655 | 8,655 | 8,655 | |
7,609 | 7,609 | 7,609 | 7,609 | 7,609 | 7,609 | 7,609 | 7,609 | 7,609 | 7,609 | 7,609 | 7,609 | |
7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | 6,565 | |
6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | |
Decreased Allocation | 22,668 | 22,668 | 22,668 | 22,668 | 22,668 | 22,668 | 22,668 | 22,668 | 22,668 | 22,668 | 22,668 | 6,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
4,307 | 4,307 | 4,307 | 4,307 | 4,912 | 4,912 | 4,912 | 4,912 | 4,912 | 4,912 | 4,912 | 4,912 | |
4,195 | 4,195 | 4,195 | 4,195 | 4,195 | 4,195 | 4,195 | 4,195 | 4,195 | 4,195 | 4,195 | 4,195 | |
2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | 2,410 | |
2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
Decreased Allocation | 5,349 | 5,349 | 5,349 | 5,349 | 5,349 | 5,349 | 5,349 | 5,349 | 5,349 | 5,349 | 5,349 | 1,849 |
1,648 | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | 1,648 | |
1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | 1,483 | |
Full Exit | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 0 |
Full Exit | 54,479 | 54,479 | 54,479 | 54,479 | 54,479 | 54,479 | 54,479 | 54,479 | 54,479 | 54,479 | 54,479 | 0 |
Full Exit | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 | 0 |
Full Exit | 6,521 | 6,521 | 6,521 | 6,521 | 6,521 | 6,521 | 6,521 | 6,521 | 6,521 | 6,521 | 6,521 | 0 |
Full Exit | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 0 |
Full Exit | 9,655 | 9,655 | 9,655 | 9,655 | 9,655 | 9,655 | 9,655 | 9,655 | 9,655 | 9,655 | 9,655 | 0 |
Full Exit | 1,20,993 | 1,20,993 | 1,20,993 | 1,20,993 | 1,20,993 | 1,20,993 | 1,20,993 | 1,20,993 | 1,20,993 | 1,20,993 | 1,20,993 | 0 |
Full Exit | 11,441 | 11,441 | 11,441 | 11,441 | 11,441 | 11,441 | 11,441 | 11,441 | 11,441 | 11,441 | 11,441 | 0 |
Full Exit | 65,918 | 65,918 | 65,918 | 65,918 | 65,918 | 65,918 | 65,918 | 65,918 | 65,918 | 65,918 | 65,918 | 0 |
Full Exit | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 13,920 | 0 |
Full Exit | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 |
Full Exit | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |