Mutual Funds Holdings
Stock | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 66,00,000 | 55,20,000 | 1,25,60,000 | 1,38,00,000 | 1,70,98,350 | 1,71,54,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 20,00,000 | 20,00,000 |
Decreased Allocation | 0 | 0 | 2,70,000 | 4,57,500 | 5,32,500 | 12,30,000 | 15,90,000 | 15,76,750 |
D Debt | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 |
Increased Allocation | 0 | 0 | 14,04,000 | 17,94,000 | 17,94,000 | 17,94,000 | 26,000 | 12,12,900 |
Fresh Buy | 46,800 | 83,200 | 83,200 | 83,200 | 83,200 | 83,200 | 0 | 9,56,800 |
Increased Allocation | 0 | 0 | 0 | 0 | 40,000 | 3,05,000 | 6,60,000 | 8,82,650 |
Increased Allocation | 0 | 84,000 | 0 | 0 | 1,44,000 | 1,48,000 | 3,48,000 | 3,52,500 |
Increased Allocation | 0 | 0 | 0 | 1,30,275 | 77,200 | 19,300 | 1,44,750 | 1,45,600 |
Increased Allocation | 0 | 0 | 0 | 7,000 | 51,000 | 51,000 | 1,26,000 | 1,30,000 |
2,88,000 | 3,52,000 | 3,68,000 | 3,36,000 | 3,60,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
Decreased Allocation | 0 | 2,56,500 | 9,99,000 | 9,99,000 | 5,13,000 | 5,40,000 | 1,21,500 | 1,08,000 |
Decreased Allocation | 0 | 0 | 8,100 | 5,400 | 1,08,000 | 1,08,000 | 1,24,200 | 1,05,400 |
Decreased Allocation | 0 | 0 | 39,000 | 0 | 5,200 | 0 | 1,03,350 | 1,02,225 |
Increased Allocation | 0 | 0 | 13,500 | 15,000 | 7,500 | 56,250 | 94,500 | 1,00,000 |
Increased Allocation | 0 | 9,900 | 87,450 | 95,700 | 95,700 | 95,700 | 95,700 | 96,350 |
27,200 | 0 | 46,400 | 99,200 | 94,400 | 94,400 | 84,800 | 84,800 | |
Increased Allocation | 5,500 | 20,900 | 8,250 | 20,900 | 36,300 | 53,350 | 68,750 | 79,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 15,000 | 72,025 |
Fresh Buy | 0 | 0 | 2,02,500 | 2,08,125 | 1,01,250 | 1,01,250 | 0 | 69,750 |
Decreased Allocation | 0 | 0 | 0 | 0 | 93,000 | 99,000 | 1,14,000 | 69,000 |
0 | 0 | 0 | 0 | 91,125 | 68,850 | 68,850 | 68,850 | |
Increased Allocation | 0 | 0 | 5,250 | 39,375 | 0 | 30,625 | 55,125 | 67,650 |
Increased Allocation | 0 | 0 | 0 | 0 | 15,000 | 0 | 26,250 | 63,750 |
Increased Allocation | 0 | 0 | 0 | 45,000 | 56,000 | 56,000 | 60,000 | 61,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 5,100 | 20,400 | 45,900 |
Decreased Allocation | 4,560 | 912 | 0 | 0 | 28,728 | 45,600 | 51,072 | 43,450 |
0 | 0 | 0 | 0 | 0 | 0 | 37,500 | 37,500 | |
Increased Allocation | 9,450 | 59,400 | 91,800 | 76,950 | 62,100 | 62,100 | 35,100 | 36,250 |
Increased Allocation | 23,250 | 45,000 | 54,000 | 33,750 | 0 | 0 | 30,000 | 36,000 |
0 | 0 | 0 | 0 | 0 | 0 | 35,100 | 35,100 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 25,200 | 25,200 | 28,800 |
Decreased Allocation | 31,500 | 48,300 | 51,100 | 58,100 | 28,700 | 39,900 | 46,200 | 28,700 |
Fresh Buy | 6,400 | 0 | 0 | 800 | 1,000 | 400 | 0 | 27,750 |
Increased Allocation | 64,050 | 0 | 0 | 0 | 39,950 | 23,500 | 23,500 | 25,200 |
Increased Allocation | 0 | 0 | 0 | 30,375 | 26,325 | 26,325 | 24,075 | 24,200 |
Decreased Allocation | 32,500 | 55,000 | 42,000 | 49,500 | 56,000 | 44,500 | 23,000 | 22,500 |
Fresh Buy | 1,875 | 1,875 | 0 | 0 | 0 | 0 | 0 | 21,250 |
Increased Allocation | 0 | 0 | 5,250 | 0 | 0 | 0 | 7,875 | 21,000 |
0 | 0 | 0 | 0 | 0 | 7,200 | 20,400 | 20,400 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 4,725 | 3,600 | 18,000 |
7,200 | 30,000 | 400 | 10,000 | 0 | 2,800 | 17,200 | 17,200 | |
31,000 | 31,000 | 31,000 | 6,000 | 2,000 | 2,000 | 17,000 | 17,000 | |
0 | 0 | 0 | 0 | 0 | 10,500 | 16,625 | 16,625 | |
Increased Allocation | 11,250 | 14,375 | 60,625 | 56,250 | 33,125 | 16,250 | 6,875 | 15,625 |
Fresh Buy | 26,325 | 32,175 | 26,325 | 0 | 0 | 0 | 0 | 14,625 |
Decreased Allocation | 0 | 8,250 | 0 | 0 | 15,750 | 15,750 | 15,750 | 14,625 |
Increased Allocation | 0 | 18,000 | 0 | 73,800 | 88,200 | 0 | 12,600 | 13,300 |
Increased Allocation | 0 | 0 | 0 | 6,000 | 12,000 | 12,000 | 12,000 | 12,600 |
Increased Allocation | 0 | 0 | 18,000 | 0 | 0 | 0 | 10,000 | 12,125 |
7,200 | 11,600 | 0 | 2,000 | 8,800 | 26,400 | 12,000 | 12,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 10,250 | 10,250 | 10,250 | 11,675 |
0 | 0 | 47,500 | 0 | 7,500 | 5,000 | 11,250 | 11,250 | |
Decreased Allocation | 11,400 | 12,000 | 0 | 600 | 0 | 0 | 11,550 | 10,850 |
Decreased Allocation | 0 | 0 | 2,250 | 10,500 | 10,500 | 10,500 | 11,000 | 10,250 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,200 |
Increased Allocation | 80,400 | 51,600 | 14,400 | 14,400 | 14,400 | 4,800 | 4,800 | 9,600 |
Increased Allocation | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 6,000 | 9,375 |
Decreased Allocation | 5,200 | 5,200 | 6,000 | 8,000 | 10,400 | 10,000 | 10,000 | 9,200 |
Decreased Allocation | 500 | 0 | 1,250 | 3,500 | 6,375 | 6,875 | 9,250 | 9,125 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,100 |
0 | 0 | 5,000 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | |
Decreased Allocation | 0 | 0 | 6,750 | 8,250 | 9,000 | 9,000 | 9,000 | 8,250 |
Decreased Allocation | 0 | 0 | 1,050 | 9,800 | 9,800 | 9,800 | 9,800 | 7,600 |
Decreased Allocation | 0 | 0 | 0 | 32,400 | 32,400 | 32,400 | 32,400 | 7,200 |
Increased Allocation | 0 | 1,925 | 0 | 0 | 0 | 5,775 | 5,775 | 6,750 |
700 | 6,825 | 9,975 | 14,525 | 14,700 | 10,850 | 6,475 | 6,475 | |
Increased Allocation | 4,050 | 6,750 | 0 | 0 | 750 | 1,650 | 6,150 | 6,450 |
0 | 0 | 0 | 7,150 | 6,600 | 8,800 | 6,050 | 6,050 | |
24,000 | 75,000 | 58,500 | 10,500 | 6,000 | 6,000 | 6,000 | 6,000 | |
350 | 0 | 0 | 10,675 | 2,100 | 4,200 | 5,775 | 5,775 | |
Fresh Buy | 0 | 0 | 0 | 0 | 7,275 | 0 | 0 | 5,550 |
Decreased Allocation | 0 | 1,500 | 600 | 0 | 0 | 3,750 | 10,200 | 5,550 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 5,500 |
2,700 | 900 | 0 | 300 | 4,500 | 4,800 | 5,400 | 5,400 | |
825 | 1,650 | 0 | 0 | 4,950 | 4,950 | 4,950 | 4,950 | |
0 | 23,625 | 18,900 | 6,750 | 4,725 | 4,725 | 4,725 | 4,725 | |
18,550 | 0 | 5,600 | 3,500 | 0 | 0 | 4,200 | 4,200 | |
Decreased Allocation | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 |
Fresh Buy | 0 | 18,200 | 18,525 | 0 | 0 | 0 | 0 | 2,625 |
5,750 | 0 | 0 | 0 | 0 | 0 | 2,300 | 2,300 | |
Decreased Allocation | 0 | 4,200 | 0 | 3,400 | 0 | 0 | 6,400 | 2,250 |
0 | 0 | 600 | 1,900 | 2,000 | 1,800 | 2,200 | 2,200 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 2,200 |
825 | 3,900 | 3,750 | 1,950 | 1,725 | 0 | 1,725 | 1,725 | |
D Debenture | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 2,000 | 1,500 |
J JBVL-31-5-28-PVT Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,494 |
7,000 | 12,600 | 21,000 | 0 | 0 | 1,400 | 1,400 | 1,400 | |
Decreased Allocation | 5,775 | 4,025 | 1,050 | 2,800 | 875 | 875 | 5,250 | 1,200 |
0 | 0 | 2,625 | 4,725 | 1,050 | 1,050 | 1,050 | 1,050 | |
Increased Allocation | 12,000 | 0 | 0 | 0 | 0 | 0 | 500 | 1,000 |
J JBL-31-05-28-PVT Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871 |
Increased Allocation | 2,200 | 27,500 | 28,600 | 34,100 | 31,900 | 550 | 550 | 800 |
1,250 | 1,900 | 0 | 3,650 | 1,400 | 900 | 800 | 800 | |
Increased Allocation | 11,250 | 0 | 0 | 10,125 | 0 | 0 | 750 | 800 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 |
0 | 0 | 300 | 600 | 600 | 600 | 600 | 600 | |
1,250 | 0 | 0 | 2,875 | 0 | 0 | 500 | 500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 450 |
0 | 0 | 0 | 75 | 75 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 734 | 734 | 367 | 367 | 0 |
0 | 0 | 600 | 2,000 | 0 | 0 | 0 | 0 | |
6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | |
2,750 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | |
2,000 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 350 | 1,400 | 0 | 175 | 0 | 1,050 | 0 |
34,500 | 0 | 63,000 | 0 | 0 | 0 | 0 | 0 | |
22,000 | 11,000 | 38,500 | 0 | 0 | 0 | 0 | 0 | |
4,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 550 | 2,750 | 0 | 0 | 0 | 0 | 0 | |
40,500 | 70,000 | 43,000 | 32,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 5,000 | 4,500 | 4,500 | 0 |
0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 0 | 0 | |
Full Exit | 0 | 1,30,900 | 88,400 | 0 | 27,200 | 0 | 11,900 | 0 |
4,050 | 4,800 | 4,650 | 1,350 | 2,100 | 2,100 | 0 | 0 | |
8,250 | 8,750 | 8,500 | 9,000 | 250 | 250 | 0 | 0 | |
0 | 3,450 | 0 | 0 | 900 | 900 | 0 | 0 | |
14,500 | 10,500 | 9,500 | 5,500 | 0 | 0 | 0 | 0 | |
2,849 | 2,849 | 2,849 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | |
24,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,300 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,56,000 | 1,70,625 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | |
Full Exit | 79,800 | 79,800 | 65,550 | 5,700 | 0 | 25,650 | 25,650 | 0 |
0 | 0 | 0 | 0 | 3,225 | 2,150 | 0 | 0 | |
6,125 | 1,375 | 1,625 | 0 | 0 | 0 | 0 | 0 | |
8,550 | 0 | 600 | 750 | 0 | 0 | 0 | 0 | |
0 | 1,550 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 10,200 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 26,125 | 31,825 | 10,925 | 12,350 | 2,850 | 17,575 | 35,625 | 0 |
4,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 99,450 | 1,55,025 | 1,55,025 | 1,55,025 | 0 | 0 | |
0 | 0 | 17,500 | 0 | 0 | 0 | 0 | 0 | |
2,100 | 33,600 | 33,600 | 0 | 0 | 0 | 0 | 0 | |
3,600 | 3,600 | 0 | 600 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 24,390 | 0 | 0 | 1,355 | 0 |
0 | 0 | 2,100 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 0 | 0 | 0 | 12,600 | 4,200 | 0 | 0 | |
0 | 0 | 3,500 | 700 | 0 | 0 | 0 | 0 | |
0 | 0 | 11,000 | 1,500 | 1,250 | 1,250 | 0 | 0 | |
Full Exit | 0 | 0 | 24,850 | 1,49,100 | 1,24,250 | 1,24,250 | 21,300 | 0 |
0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,900 | 7,700 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 20,475 | 12,675 | 20,150 | 20,475 | 4,550 | 0 |
Full Exit | 100 | 1,100 | 3,900 | 0 | 0 | 1,400 | 2,200 | 0 |
0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | |
0 | 0 | 2,600 | 0 | 0 | 0 | 0 | 0 |