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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 28,46,368 | 52,08,205 | 52,08,205 | 52,08,205 | 52,08,205 | 52,08,205 | 52,08,205 | |
Increased Allocation | 9,90,000 | 14,44,618 | 14,44,618 | 14,44,618 | 15,45,000 | 18,20,000 | 18,90,000 | 18,90,000 | 20,21,000 | 20,21,000 | 20,21,000 | 21,41,000 |
0 | 0 | 0 | 0 | 10,39,168 | 11,13,682 | 13,69,125 | 16,64,611 | 16,64,611 | 19,80,000 | 19,80,000 | 19,80,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 77,720 | 77,720 | 8,55,000 | 9,38,916 | 9,38,916 | 10,58,000 | 13,79,000 | 15,82,000 |
15,05,000 | 15,05,000 | 15,05,000 | 15,05,000 | 15,05,000 | 15,05,000 | 15,05,000 | 15,05,000 | 15,05,000 | 15,05,000 | 15,05,000 | 15,05,000 | |
7,10,000 | 7,64,000 | 7,64,000 | 8,24,000 | 8,24,000 | 10,90,000 | 12,12,000 | 12,66,000 | 12,66,000 | 13,10,000 | 13,10,000 | 13,10,000 | |
8,42,000 | 8,42,000 | 7,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 9,04,158 | 9,04,158 | 12,40,000 | 12,40,000 | |
Decreased Allocation | 0 | 14,73,750 | 14,73,750 | 14,73,750 | 14,73,750 | 15,16,347 | 16,05,816 | 16,05,816 | 16,05,816 | 16,05,816 | 14,74,641 | 12,29,000 |
Increased Allocation | 8,00,000 | 8,00,000 | 8,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 11,50,000 | 12,09,863 |
8,40,000 | 8,40,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 11,05,000 | 11,05,000 | 11,05,000 | 11,05,000 | 11,05,000 | |
Decreased Allocation | 5,02,000 | 5,57,000 | 5,57,000 | 4,60,000 | 5,00,000 | 6,50,000 | 9,50,000 | 10,50,000 | 10,50,000 | 13,60,000 | 13,60,000 | 10,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,44,000 | 6,00,000 | 7,76,511 | 9,60,000 |
0 | 0 | 4,79,000 | 5,30,000 | 5,30,000 | 4,34,252 | 9,70,299 | 9,70,299 | 9,16,699 | 9,16,699 | 9,16,699 | 9,16,699 | |
4,65,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,80,000 | 7,20,000 | 8,40,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | |
2,50,000 | 2,50,000 | 2,50,000 | 10,43,544 | 10,43,544 | 10,43,544 | 10,43,544 | 10,43,544 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
88,000 | 88,000 | 88,000 | 88,000 | 4,40,000 | 4,40,000 | 7,09,000 | 7,09,000 | 7,09,000 | 7,09,000 | 7,09,000 | 7,09,000 | |
4,28,000 | 4,28,000 | 4,28,000 | 2,45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,50,000 | 6,50,000 | |
0 | 0 | 0 | 0 | 1,77,000 | 3,00,000 | 4,90,000 | 4,90,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | |
4,00,000 | 5,00,000 | 4,70,000 | 3,90,000 | 3,90,000 | 4,40,000 | 5,47,318 | 5,47,318 | 5,79,464 | 5,79,464 | 5,79,464 | 5,79,464 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,04,444 | 4,08,888 | 5,27,567 | 5,27,567 | 5,27,567 | 5,27,567 | |
5,20,000 | 5,80,000 | 4,85,000 | 4,60,311 | 4,60,311 | 4,60,311 | 4,60,311 | 4,60,311 | 5,11,000 | 5,11,000 | 5,11,000 | 5,11,000 | |
Decreased Allocation | 1,42,000 | 1,42,000 | 1,42,000 | 2,22,000 | 2,22,000 | 2,22,000 | 3,42,000 | 3,68,000 | 3,68,000 | 4,40,000 | 4,75,000 | 4,40,000 |
Decreased Allocation | 4,69,000 | 5,71,000 | 5,71,000 | 6,25,000 | 6,50,000 | 6,50,000 | 6,50,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 4,20,000 |
1,60,000 | 4,30,000 | 4,30,000 | 3,69,030 | 3,69,030 | 3,69,030 | 4,08,100 | 4,08,100 | 4,08,100 | 4,08,100 | 4,08,100 | 4,08,100 | |
4,50,000 | 4,50,000 | 4,50,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,90,000 | 3,90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,88,242 | 3,88,242 | 3,88,242 | 3,88,242 | 3,88,242 | |
0 | 0 | 0 | 2,91,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,11,000 | 3,60,803 | 3,72,000 | 3,72,000 | 3,72,000 | |
80,000 | 1,43,000 | 1,43,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,64,961 | 1,64,961 | 1,64,961 | 1,64,961 | 3,29,922 | 3,29,922 | |
0 | 0 | 0 | 7,000 | 2,40,000 | 3,20,000 | 3,20,000 | 3,45,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,02,000 | 3,02,000 | 3,02,000 | 3,02,000 | 3,02,000 |
2,70,000 | 3,31,000 | 3,31,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,00,000 | 2,15,000 | 2,35,000 | 1,90,000 | 1,90,000 | 1,90,000 | 2,15,000 | 2,91,000 | 2,91,000 | 2,91,000 | 2,91,000 | 2,91,000 | |
0 | 0 | 0 | 1,10,000 | 1,10,000 | 1,25,000 | 1,57,000 | 2,00,000 | 2,60,000 | 2,60,000 | 2,80,000 | 2,80,000 | |
0 | 0 | 0 | 2,50,000 | 2,79,601 | 2,79,601 | 2,79,601 | 2,79,601 | 2,79,601 | 2,79,601 | 2,79,601 | 2,79,601 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,74,000 | 2,74,000 | 2,74,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,71,134 |
1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,91,000 | 1,91,000 | 1,91,000 | 1,91,000 | 1,91,000 | 1,91,000 | |
1,04,000 | 1,26,000 | 1,39,531 | 1,39,531 | 1,39,531 | 1,50,100 | 1,50,100 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | |
95,000 | 1,25,000 | 1,25,000 | 1,25,000 | 2,90,000 | 2,90,000 | 1,60,000 | 1,60,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | |
1,02,000 | 1,02,000 | 1,02,000 | 86,890 | 86,890 | 86,890 | 1,09,000 | 1,46,000 | 1,56,000 | 1,56,000 | 1,77,000 | 1,77,000 | |
1,37,000 | 1,37,000 | 1,37,000 | 1,37,000 | 1,37,000 | 1,37,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | |
2,10,000 | 2,10,000 | 2,10,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | |
1,01,000 | 1,01,000 | 1,01,000 | 1,01,000 | 1,01,000 | 1,01,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | |
0 | 0 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,52,000 | 1,52,000 | 1,52,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,49,118 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 | 1,38,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,04,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
Decreased Allocation | 88,000 | 88,000 | 75,000 | 75,000 | 75,000 | 1,05,000 | 1,27,000 | 1,27,000 | 1,37,000 | 1,37,000 | 1,37,000 | 1,17,304 |
Decreased Allocation | 2,11,000 | 2,11,000 | 2,42,000 | 2,29,699 | 2,29,699 | 2,29,699 | 2,49,809 | 2,02,240 | 2,02,240 | 2,02,240 | 1,73,000 | 99,218 |
25,000 | 25,000 | 25,000 | 33,000 | 48,000 | 54,000 | 79,000 | 94,000 | 96,500 | 96,500 | 96,500 | 96,500 | |
0 | 0 | 0 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | |
43,000 | 45,000 | 45,000 | 45,000 | 45,000 | 56,000 | 61,000 | 61,000 | 68,000 | 68,000 | 68,000 | 68,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 61,000 | |
Decreased Allocation | 35,500 | 40,000 | 52,000 | 52,000 | 52,000 | 52,000 | 61,000 | 61,000 | 61,000 | 71,095 | 71,095 | 61,000 |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 37,000 | 51,000 | 51,000 | 51,000 | 51,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,458 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500 | 14,500 | 14,500 | 14,500 | |
Decreased Allocation | 66,000 | 66,000 | 3,36,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 3,60,000 | 3,60,000 | 1,000 |
0 | 0 | 0 | 0 | 0 | 0 | 2,14,000 | 2,14,000 | 2,14,000 | 1,50,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 2,80,000 | 3,50,000 | 3,90,000 | 4,35,000 | 4,35,000 | 4,35,000 | 4,35,000 | 2,76,411 | 0 |
66,000 | 66,000 | 66,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 0 | 0 | 0 | 0 | |
47,600 | 47,600 | 65,000 | 54,000 | 33,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,70,000 | 8,70,000 | 8,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 64,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,50,000 | 1,15,000 | 1,15,000 | 1,15,000 | 0 |
70,000 | 90,000 | 1,15,000 | 1,40,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | 0 | 0 | |
25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,000 | 51,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,70,000 | 13,70,000 | 13,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,82,651 | 7,82,651 | 7,82,651 | 6,80,030 | 6,80,030 | 6,80,030 | 6,80,030 | 6,80,030 | 5,62,000 | 0 | 0 | 0 | |
0 | 0 | 1,00,000 | 1,75,000 | 1,75,000 | 1,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,70,000 | 4,15,000 | 4,15,000 | 2,95,000 | 2,95,000 | 2,95,000 | 2,95,000 | 2,95,000 | 3,95,000 | 3,95,000 | 3,95,000 | 0 |
0 | 0 | 0 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 67,289 | 0 | 0 | 0 | 0 | |
1,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,000 | 57,000 | 64,000 | 36,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | 2,15,727 | 0 |
24,000 | 24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,36,000 | 8,36,000 | 8,36,000 | 8,36,000 | 8,36,000 | 8,36,000 | 8,36,000 | 0 | 0 | 0 | 0 | 0 | |
1,54,000 | 1,54,000 | 1,54,000 | 2,29,000 | 2,29,000 | 2,29,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,70,000 | 7,45,000 | 6,45,000 | 5,20,000 | 5,20,000 | 5,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,000 | 56,000 | 1,06,000 | 1,06,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,00,000 | 8,50,000 | 6,00,000 | 31,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 7,109 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,000 | 32,000 | 40,000 | 61,000 | 61,000 | 81,000 | 81,000 | 81,000 | 81,000 | 0 | 0 | 0 | |
19,000 | 19,000 | 19,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 27,000 | 27,000 | 39,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,17,000 | 1,32,000 | 1,61,000 | 2,01,000 | 2,01,000 | 2,01,000 | 1,61,000 | 0 | 0 | |
33,95,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | |
6,70,000 | 6,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,55,000 | 6,55,000 | 6,00,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,68,420 | 5,50,000 | 5,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,000 | 90,000 | 1,82,000 | 1,00,000 | 1,00,000 | 1,00,000 | 8,762 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 51,000 | 51,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,26,000 | 1,26,000 | 1,26,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,40,522 | 1,40,522 | 1,40,522 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,67,000 | 10,75,000 | 10,75,000 | 4,00,000 | 4,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,40,000 | 7,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() Nippon Nifty PSU Bank ETF (PSUBNKBEES) | 7,25,000 | 7,25,000 | 2,85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |