Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,02,40,000 | 1,17,20,000 | 1,62,00,000 | 4,05,20,000 | 4,05,20,000 | 4,17,20,000 | 4,85,60,000 | 4,85,60,000 | 6,28,26,525 | 6,72,57,975 | 6,72,57,975 | 6,72,57,975 | |
D Debenture | 2,90,00,000 | 2,90,00,000 | 2,92,00,000 | 2,92,00,000 | 3,59,00,000 | 3,59,00,000 | 3,59,00,000 | 3,59,00,000 | 4,64,00,000 | 6,14,00,000 | 6,14,00,000 | 6,39,00,000 |
D Debt | 3,40,00,000 | 4,15,00,000 | 3,80,00,000 | 3,80,00,000 | 3,85,00,000 | 3,85,00,000 | 4,10,00,000 | 4,60,00,000 | 4,60,00,000 | 4,65,00,000 | 4,60,00,000 | 4,10,00,000 |
O Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 25,00,000 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 |
0 | 0 | 1,90,000 | 0 | 0 | 0 | 0 | 10,56,000 | 10,57,300 | 12,77,975 | 12,82,825 | 12,82,825 | |
72,500 | 74,375 | 74,375 | 4,71,250 | 4,71,250 | 4,71,250 | 4,71,250 | 4,71,250 | 4,38,750 | 4,72,500 | 5,01,875 | 5,01,875 | |
Increased Allocation | 1,63,350 | 0 | 0 | 34,650 | 23,650 | 54,450 | 39,600 | 66,000 | 93,500 | 93,500 | 2,67,300 | 4,79,600 |
3,92,700 | 3,92,700 | 3,92,700 | 3,92,700 | 3,92,700 | 3,92,700 | 3,92,700 | 3,92,700 | 3,92,850 | 3,92,850 | 4,73,850 | 4,73,850 | |
Increased Allocation | 2,27,500 | 3,19,500 | 5,42,000 | 3,81,000 | 3,81,000 | 4,04,500 | 3,64,500 | 3,64,500 | 3,64,500 | 3,64,500 | 3,64,500 | 4,43,500 |
0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 3,91,500 | 3,91,500 | |
Increased Allocation | 78,000 | 78,000 | 1,50,000 | 97,500 | 1,10,250 | 1,10,250 | 1,10,250 | 2,15,250 | 2,67,750 | 3,06,000 | 3,75,000 | 3,81,750 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,74,100 |
0 | 0 | 72,600 | 5,11,500 | 5,11,500 | 5,11,500 | 4,63,650 | 3,67,950 | 3,68,950 | 3,68,950 | 3,68,950 | 3,68,950 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,42,000 | 3,13,500 | 3,61,950 | 3,61,950 | 3,61,950 | |
94,050 | 94,050 | 94,050 | 98,800 | 98,800 | 98,800 | 1,35,375 | 1,35,375 | 1,35,375 | 2,25,150 | 2,29,900 | 2,29,900 | |
Increased Allocation | 5,80,000 | 5,00,000 | 5,00,000 | 2,65,000 | 2,65,000 | 25,000 | 20,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 2,25,000 |
Increased Allocation | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,41,000 | 1,41,000 | 1,41,000 | 2,20,900 |
27,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | |
Increased Allocation | 39,900 | 39,900 | 0 | 85,400 | 85,400 | 1,07,100 | 1,07,100 | 1,07,100 | 1,07,100 | 1,36,500 | 1,43,500 | 1,70,800 |
Increased Allocation | 0 | 25,300 | 25,300 | 63,250 | 63,250 | 63,250 | 50,050 | 50,050 | 90,400 | 1,19,200 | 1,38,400 | 1,46,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 95,250 | 0 | 0 | 1,39,700 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,39,125 | 1,39,125 | 1,39,125 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 |
0 | 0 | 0 | 0 | 0 | 1,30,800 | 1,30,800 | 1,30,800 | 1,30,800 | 1,30,800 | 1,30,800 | 1,30,800 | |
64,400 | 64,400 | 64,400 | 1,41,400 | 1,41,400 | 1,41,400 | 1,41,400 | 1,41,400 | 1,16,200 | 1,16,200 | 1,16,200 | 1,16,200 | |
40,500 | 50,500 | 2,34,000 | 2,34,000 | 2,05,000 | 2,05,000 | 2,05,000 | 40,000 | 49,700 | 1,50,500 | 1,11,300 | 1,11,300 | |
Fresh Buy | 3,29,175 | 3,34,950 | 3,34,950 | 82,775 | 82,775 | 82,775 | 82,775 | 82,775 | 83,250 | 0 | 0 | 1,05,750 |
29,400 | 29,400 | 29,400 | 1,47,000 | 94,500 | 94,500 | 94,500 | 94,500 | 94,875 | 94,875 | 94,875 | 94,875 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,750 |
1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 81,000 | 81,000 | 81,000 | |
73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | |
Increased Allocation | 64,350 | 64,350 | 64,350 | 64,350 | 64,350 | 64,350 | 0 | 0 | 0 | 0 | 32,175 | 73,125 |
0 | 0 | 71,000 | 69,750 | 69,750 | 69,750 | 69,750 | 69,750 | 69,750 | 69,750 | 69,750 | 69,750 | |
66,300 | 66,300 | 66,300 | 92,300 | 92,300 | 92,300 | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | |
Increased Allocation | 25,200 | 25,200 | 25,200 | 30,625 | 30,625 | 30,625 | 30,625 | 30,625 | 30,600 | 30,600 | 30,600 | 58,800 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,650 | 55,650 | |
14,750 | 14,750 | 0 | 1,375 | 0 | 0 | 0 | 5,500 | 54,750 | 54,750 | 54,750 | 54,750 | |
53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 |
Fresh Buy | 39,600 | 39,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 2,000 | 2,000 | 2,000 | 50,000 |
36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 49,875 | 49,875 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,650 | 37,800 | 37,800 | |
Decreased Allocation | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 80,300 | 69,300 | 36,300 |
32,375 | 32,375 | 32,375 | 32,375 | 32,375 | 32,375 | 32,375 | 32,375 | 32,375 | 32,375 | 32,375 | 32,375 | |
7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 31,350 | 31,350 | 31,350 | 31,350 | |
12,600 | 19,600 | 0 | 3,500 | 21,000 | 0 | 0 | 0 | 0 | 31,150 | 31,150 | 31,150 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,100 | 31,100 | 31,100 | |
0 | 0 | 0 | 0 | 17,750 | 17,750 | 17,750 | 17,750 | 20,500 | 30,750 | 30,750 | 30,750 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,750 |
13,500 | 0 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 29,025 | 29,025 | 29,025 | 29,025 | 29,025 | |
82,500 | 82,500 | 82,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 0 | 0 | 25,000 | 25,000 | |
0 | 0 | 0 | 31,900 | 31,900 | 31,900 | 23,925 | 23,925 | 23,800 | 23,800 | 23,800 | 23,800 | |
2,00,600 | 2,07,400 | 2,19,300 | 6,800 | 6,800 | 6,800 | 6,800 | 22,100 | 22,100 | 23,800 | 23,800 | 23,800 | |
0 | 0 | 0 | 0 | 0 | 20,475 | 20,475 | 20,475 | 20,300 | 20,300 | 20,300 | 20,300 | |
87,000 | 1,06,500 | 1,06,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,600 |
0 | 0 | 0 | 2,275 | 2,275 | 2,275 | 2,275 | 44,200 | 44,625 | 44,625 | 17,625 | 17,625 | |
17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | |
0 | 0 | 7,350 | 14,525 | 14,525 | 14,525 | 14,525 | 14,525 | 14,525 | 14,525 | 14,525 | 14,525 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,400 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,125 | 13,325 | 13,325 | 13,325 | 13,325 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 12,500 |
23,100 | 23,100 | 23,100 | 35,475 | 35,475 | 35,475 | 35,475 | 0 | 0 | 0 | 12,375 | 12,375 | |
Fresh Buy | 34,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,200 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | |
0 | 0 | 0 | 1,850 | 1,850 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 |
0 | 0 | 0 | 0 | 0 | 8,525 | 8,525 | 8,525 | 8,525 | 8,525 | 8,525 | 8,525 | |
21,600 | 21,600 | 7,500 | 7,500 | 7,500 | 7,950 | 7,950 | 7,950 | 8,000 | 8,000 | 7,000 | 7,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,975 | 6,975 | 6,975 | 6,975 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,875 | 6,875 | 6,875 | 6,875 | 6,875 | |
5,700 | 5,700 | 5,700 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 6,000 | 6,000 | 6,000 | 6,000 | |
Increased Allocation | 16,800 | 16,800 | 16,800 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 5,700 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,700 | 5,700 | 5,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,600 | 5,600 | 5,600 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,550 |
0 | 0 | 0 | 0 | 0 | 13,500 | 13,500 | 13,500 | 13,875 | 13,875 | 5,550 | 5,550 | |
5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,250 | 5,250 | 5,250 | 5,250 | |
Decreased Allocation | 93,625 | 93,625 | 0 | 28,000 | 28,000 | 28,000 | 9,625 | 9,625 | 9,625 | 16,975 | 16,975 | 5,075 |
0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
1,400 | 2,800 | 2,800 | 9,700 | 5,900 | 5,900 | 4,600 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | |
0 | 0 | 0 | 0 | 0 | 3,800 | 3,800 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | |
0 | 0 | 0 | 1,250 | 16,625 | 0 | 0 | 1,125 | 1,125 | 3,625 | 3,625 | 3,625 | |
36,050 | 47,600 | 47,600 | 0 | 0 | 0 | 0 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | |
2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | |
48,400 | 48,400 | 48,400 | 48,400 | 48,400 | 48,400 | 31,350 | 31,350 | 31,350 | 2,200 | 2,200 | 2,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,225 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 625 | |
Fresh Buy | 3,600 | 3,600 | 3,600 | 6,700 | 6,700 | 6,700 | 6,700 | 12,300 | 0 | 0 | 0 | 200 |
Full Exit | 12,400 | 12,400 | 81,200 | 22,400 | 23,200 | 23,200 | 23,200 | 49,600 | 26,800 | 12,800 | 28,800 | 0 |
0 | 0 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 0 | 0 | 0 | |
1,52,000 | 1,52,000 | 1,52,000 | 52,000 | 52,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,750 | 12,750 | 0 | 0 | |
3,125 | 3,125 | 3,125 | 3,125 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300 | 0 |
1,39,200 | 1,39,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,000 | 3,150 | 3,150 | 0 | 0 | 0 | 0 | 0 | |
6,64,000 | 6,64,000 | 6,64,000 | 8,72,000 | 8,72,000 | 8,72,000 | 8,64,000 | 0 | 0 | 0 | 0 | 0 | |
16,800 | 16,800 | 16,800 | 16,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 5,550 | 6,300 | 6,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,000 | 1,950 | 1,950 | 1,950 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 5,400 | 5,400 | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 85,000 | 13,600 | 13,600 | 13,600 | 0 | 0 | 0 | 0 | 0 | |
3,960 | 3,960 | 3,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 0 | 0 | 0 | |
0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,98,750 | 0 | 0 | 0 | |
400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 14,950 | 14,950 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 850 | 0 |
19,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 |
1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,48,200 | 1,48,200 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 43,200 | 43,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 525 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,925 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,352 | 86,352 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 7,950 | 7,950 | 0 | 0 | 0 | 0 | 0 |