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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 19,00,000 | 32,00,000 | 57,00,000 | 57,00,000 | 64,00,000 | 64,00,000 | 74,00,000 | 89,00,000 | 86,00,000 | 84,00,000 | 1,00,00,000 | 1,05,00,000 |
Decreased Allocation | 0 | 0 | 14,44,500 | 14,44,500 | 14,44,500 | 14,44,500 | 14,44,500 | 14,44,500 | 14,44,500 | 13,16,250 | 15,18,750 | 14,24,250 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,36,000 | 11,36,000 | 11,92,000 | 11,92,000 | 11,92,000 | |
1,50,000 | 1,50,000 | 4,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,39,550 | 8,67,900 | 7,95,300 | 7,95,300 | 7,95,300 | |
8,32,000 | 11,04,000 | 11,04,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
0 | 0 | 1,78,500 | 1,78,500 | 1,97,250 | 1,97,250 | 2,78,250 | 2,78,250 | 3,24,750 | 2,28,750 | 2,89,500 | 2,89,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,80,500 | 2,80,500 | 2,80,500 | 2,80,500 | 2,80,500 | 2,80,500 | |
1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,71,000 | 1,53,000 | 1,53,000 | 2,64,000 | 2,64,000 | 2,64,000 | 2,64,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | 2,35,800 | 2,35,800 | 2,35,800 | 2,35,800 | |
Decreased Allocation | 8,71,700 | 8,71,700 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 2,50,000 | 2,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 1,24,300 | 1,24,300 | 1,76,550 | 1,76,550 | 1,76,550 | 1,76,550 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 98,125 | 2,01,875 | 2,01,875 | 2,01,875 | 1,61,250 |
Decreased Allocation | 78,400 | 78,400 | 78,400 | 78,400 | 78,400 | 78,400 | 1,79,200 | 1,79,200 | 1,79,200 | 1,79,200 | 1,79,200 | 1,51,200 |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 2,40,866 | 2,40,866 | 2,40,866 | 2,40,866 | 2,81,202 | 1,31,202 | 1,31,202 | 1,31,202 | |
4,61,250 | 4,61,250 | 4,61,250 | 4,61,250 | 4,61,250 | 4,61,250 | 4,57,500 | 4,57,500 | 4,57,500 | 4,57,500 | 1,27,500 | 1,27,500 | |
39,000 | 39,000 | 39,000 | 39,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | |
Increased Allocation | 0 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 1,28,000 | 13,309 | 13,309 | 13,309 | 1,13,309 |
Increased Allocation | 41,800 | 41,800 | 41,800 | 1,40,800 | 1,40,800 | 1,13,850 | 34,650 | 57,750 | 83,050 | 83,050 | 83,050 | 1,13,050 |
Decreased Allocation | 6,700 | 6,700 | 1,42,800 | 0 | 0 | 61,600 | 61,600 | 61,600 | 1,26,700 | 1,48,400 | 1,48,400 | 1,09,200 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 | 96,000 | 96,000 | |
Decreased Allocation | 0 | 0 | 93,500 | 93,500 | 1,26,000 | 1,26,000 | 2,32,500 | 2,32,500 | 1,72,500 | 1,59,000 | 1,39,000 | 92,000 |
Decreased Allocation | 0 | 0 | 0 | 31,250 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | 1,45,000 | 1,33,000 | 1,33,000 | 91,500 |
0 | 0 | 0 | 0 | 0 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | |
0 | 52,650 | 52,650 | 52,650 | 52,650 | 52,650 | 66,150 | 82,350 | 82,350 | 82,350 | 82,350 | 82,350 | |
0 | 0 | 46,800 | 46,800 | 47,200 | 47,200 | 62,800 | 62,800 | 1,18,800 | 1,10,800 | 80,800 | 80,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,100 | 74,100 | 74,100 | 74,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 67,850 | 67,850 | 67,850 | |
18,000 | 18,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 46,000 | 46,000 | |
20,000 | 20,000 | 500 | 500 | 22,500 | 22,500 | 22,500 | 22,500 | 42,500 | 42,500 | 42,500 | 42,500 | |
0 | 0 | 0 | 0 | 37,500 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |
Decreased Allocation | 8,000 | 8,000 | 24,000 | 24,000 | 24,000 | 28,000 | 28,000 | 28,000 | 38,000 | 38,200 | 38,200 | 38,000 |
0 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
0 | 0 | 0 | 0 | 0 | 33,950 | 33,950 | 33,950 | 33,950 | 33,950 | 33,950 | 33,950 | |
40,000 | 40,000 | 57,743 | 57,743 | 57,743 | 57,743 | 57,743 | 87,743 | 28,315 | 28,315 | 28,315 | 28,315 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | |
0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 18,000 | 18,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,161 | 16,161 | 16,161 | 16,161 | |
36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 96,000 | 96,000 | 16,000 | 16,000 | |
0 | 0 | 0 | 0 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | |
0 | 0 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 5,000 | 5,000 | 13,000 | 13,000 | 13,000 | |
Increased Allocation | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 26,000 | 26,000 | 13,000 | 2,685 | 2,685 | 2,685 | 12,685 |
0 | 0 | 250 | 250 | 3,625 | 3,625 | 6,125 | 6,125 | 0 | 5,500 | 11,992 | 11,992 | |
68,223 | 68,223 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | |
1,05,000 | 1,05,000 | 80,000 | 80,000 | 2,00,000 | 2,00,000 | 2,50,000 | 50,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
2,200 | 6,200 | 6,200 | 6,200 | 9,200 | 9,200 | 9,200 | 3,200 | 3,000 | 3,000 | 6,000 | 6,000 | |
0 | 0 | 0 | 0 | 35,000 | 35,000 | 60,000 | 90,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
48,888 | 48,888 | 3,888 | 3,888 | 3,888 | 3,888 | 3,888 | 1,03,888 | 1,03,888 | 1,03,888 | 3,888 | 3,888 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 10,000 | 20,000 | 20,000 | 50,000 | 12,976 | 12,976 | 12,976 | 2,928 |
Decreased Allocation | 0 | 0 | 0 | 0 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 2,200 |
Decreased Allocation | 10,200 | 10,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 22,200 | 2,200 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 2,000 |
D Debenture | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
15,000 | 15,000 | 15,000 | 65,000 | 65,000 | 65,000 | 65,000 | 1,914 | 1,914 | 1,914 | 1,914 | 1,914 | |
1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |
1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 1,050 | 1,050 | |
0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
0 | 0 | 63,930 | 63,930 | 63,930 | 63,930 | 63,930 | 23,930 | 930 | 930 | 930 | 930 | |
84,000 | 84,000 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | |
0 | 0 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 675 | 675 | 675 | |
Decreased Allocation | 8,160 | 8,160 | 3,160 | 3,160 | 3,160 | 3,160 | 3,160 | 33,160 | 4,160 | 4,160 | 4,160 | 660 |
Decreased Allocation | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 16,500 | 16,900 | 76,900 | 76,900 | 16,900 | 500 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 33,802 | 273 | 273 | 273 | 273 | |
0 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 8,000 | 200 | 200 | 200 | 200 | 200 | |
29,000 | 29,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
8,500 | 8,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,375 | 1,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 52,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,35,000 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,00,000 | 10,00,000 | 10,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 15,000 | 15,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 22,500 | 22,500 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | |
1,17,000 | 1,17,000 | 900 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,40,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 14,500 | 14,500 | 72,500 | 60,625 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,400 | 32,400 | 32,400 | 32,400 | 81,000 | 81,000 | 81,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | |
45,750 | 45,750 | 45,750 | 45,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,37,800 | 1,37,800 | 1,37,800 | 1,37,800 | 0 |
1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | |
4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,000 | 24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | |
7,699 | 7,699 | 7,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 | |
120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | |
0 | 2,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,000 | 65,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | |
26,625 | 26,625 | 26,625 | 11,625 | 11,625 | 11,625 | 11,625 | 3,125 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 11,35,000 | 11,35,000 | 11,35,000 | 11,35,000 | 0 | 0 | 0 | 0 | |
37,000 | 37,000 | 37,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 1,22,200 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 0 |
500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,200 | 0 | 0 | 0 | 0 | 0 | |
9,750 | 7,750 | 11,810 | 11,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 25,000 | 25,000 | 15,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
900 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,917 | 27,917 | 27,917 | 27,917 | 27,917 | 27,917 | 27,917 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 |
0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |