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 | 90,00,000 | 1,15,00,000 | 1,15,00,000 | 1,25,00,000 | 1,10,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 |
![]() HDFC Gold ETF | 30,91,200 | 60,43,228 | 76,26,728 | 82,58,728 | 82,58,728 | 8,25,873 | 82,58,728 | 82,58,728 | 82,58,728 | 82,58,728 | 82,58,728 | 82,58,728 |
![]() SBI Gold ETF | 77,30,206 | 77,30,206 | 77,30,206 | 77,30,206 | 77,30,206 | 7,73,021 | 77,30,206 | 77,30,206 | 77,30,206 | 77,30,206 | 77,30,206 | 77,30,206 |
![]() Nippon Gold ETF (GOLDBEES) Decreased Allocation | 83,80,000 | 83,80,000 | 83,80,000 | 83,80,000 | 83,80,000 | 8,38,000 | 83,80,000 | 83,80,000 | 83,80,000 | 83,80,000 | 83,80,000 | 77,28,110 |
![]() Nippon Silver ETF (SILVERBEES) | 43,75,100 | 54,27,400 | 54,27,400 | 62,62,600 | 62,62,600 | 6,26,260 | 62,62,600 | 62,62,600 | 62,62,600 | 62,62,600 | 62,62,600 | 62,62,600 |
![]() ICICI Pru Gold ETF Decreased Allocation | 93,20,000 | 93,20,000 | 93,20,000 | 93,20,000 | 93,20,000 | 9,32,000 | 93,20,000 | 93,20,000 | 93,20,000 | 68,20,000 | 68,20,000 | 61,89,500 |
27,08,600 | 27,08,600 | 31,22,000 | 40,07,769 | 41,96,900 | 42,99,136 | 42,99,136 | 47,76,800 | 47,76,800 | 47,76,800 | 47,76,800 | 47,76,800 | |
![]() ICICI Pru Silver ETF | 34,78,400 | 34,78,400 | 34,78,400 | 34,78,400 | 34,78,400 | 3,47,840 | 34,78,400 | 34,78,400 | 34,78,400 | 34,78,400 | 34,78,400 | 34,78,400 |
Decreased Allocation | 10,15,826 | 10,15,826 | 11,78,400 | 11,78,400 | 11,78,400 | 11,78,400 | 11,78,400 | 11,78,400 | 11,78,400 | 11,78,400 | 11,78,400 | 10,44,100 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,73,000 | 9,73,000 | |
5,04,533 | 5,04,533 | 5,04,533 | 5,04,533 | 7,81,699 | 7,81,699 | 7,81,699 | 7,81,699 | 15,63,398 | 14,34,644 | 8,46,033 | 8,46,033 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,23,800 | 5,23,800 | 5,78,566 | 6,31,700 |
1,15,500 | 1,15,500 | 1,15,500 | 57,100 | 57,100 | 57,100 | 57,100 | 57,100 | 5,04,600 | 5,04,600 | 5,04,600 | 5,04,600 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,70,600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,36,000 | 4,36,000 | 4,36,000 | 4,36,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,16,300 | 3,79,800 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,806 | 2,33,466 | 2,33,466 | 3,68,800 | 3,68,800 | |
Increased Allocation | 3,39,800 | 3,39,800 | 3,39,800 | 3,39,800 | 3,39,800 | 3,39,800 | 3,39,800 | 4,89,000 | 1,96,400 | 1,96,400 | 1,96,400 | 3,59,300 |
2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 99,800 | 99,800 | 13,776 | 3,43,500 | 3,43,500 | 3,43,500 | 3,43,500 | 3,43,500 | |
Decreased Allocation | 2,15,600 | 2,15,600 | 4,29,600 | 4,29,600 | 4,29,600 | 4,29,600 | 4,29,600 | 4,29,600 | 3,69,066 | 3,69,066 | 3,69,066 | 3,38,500 |
3,63,428 | 3,63,428 | 4,98,600 | 4,98,600 | 7,65,900 | 8,71,243 | 9,71,978 | 9,71,978 | 6,41,400 | 4,87,400 | 3,21,460 | 3,21,460 | |
0 | 0 | 0 | 50,500 | 73,800 | 73,800 | 73,800 | 73,800 | 2,78,400 | 2,78,400 | 2,78,400 | 2,78,400 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,18,800 | 2,60,400 | 2,60,400 | 1,97,700 |
30,000 | 30,000 | 30,000 | 30,000 | 69,160 | 69,160 | 1,27,500 | 1,27,500 | 1,59,622 | 1,59,622 | 1,59,622 | 1,59,622 | |
1,20,213 | 1,20,213 | 1,20,213 | 1,20,213 | 41,480 | 0 | 0 | 0 | 0 | 0 | 1,59,500 | 1,59,500 | |
77,200 | 77,200 | 92,500 | 92,500 | 1,23,700 | 1,39,942 | 1,39,942 | 1,39,942 | 1,58,000 | 1,58,000 | 1,58,000 | 1,58,000 | |
2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,74,100 | 3,07,200 | 1,43,799 | 1,43,799 | |
Decreased Allocation | 1,67,700 | 1,67,700 | 1,67,700 | 1,67,700 | 0 | 0 | 0 | 0 | 2,42,500 | 2,42,500 | 2,42,500 | 1,42,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,100 | 1,32,000 |
Increased Allocation | 67,300 | 67,300 | 67,300 | 67,300 | 93,000 | 93,000 | 93,000 | 1,73,319 | 90,940 | 90,940 | 90,940 | 1,16,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,70,735 | 4,70,735 | 1,12,224 | 1,12,224 | |
7,64,100 | 7,64,100 | 7,64,100 | 7,64,100 | 6,42,400 | 80,580 | 80,580 | 80,580 | 80,580 | 80,580 | 80,580 | 80,580 | |
Decreased Allocation | 26,300 | 26,300 | 26,300 | 26,300 | 26,300 | 26,300 | 26,300 | 74,100 | 1,08,400 | 1,58,700 | 1,58,700 | 78,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,800 | 68,800 | 68,800 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,10,100 | 4,10,100 | 4,10,100 | 63,320 |
Decreased Allocation | 53,500 | 53,500 | 67,900 | 67,900 | 67,900 | 67,900 | 67,900 | 67,900 | 67,900 | 67,900 | 80,957 | 59,900 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,600 | 22,600 | 22,600 | 40,100 |
Decreased Allocation | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 53,429 | 53,429 | 53,429 | 53,429 | 53,429 | 53,429 | 35,280 |
Increased Allocation | 8,000 | 8,000 | 15,850 | 15,850 | 24,030 | 24,030 | 24,030 | 24,030 | 24,030 | 24,030 | 27,458 | 33,800 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,800 | 27,800 | 27,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,94,800 | 2,76,900 | 2,76,900 | 27,100 | 27,100 | |
0 | 88,000 | 3,35,500 | 3,35,500 | 3,35,500 | 3,83,400 | 3,83,400 | 3,83,400 | 23,137 | 23,137 | 23,137 | 23,137 | |
0 | 0 | 0 | 0 | 0 | 8,00,600 | 8,00,600 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |
Increased Allocation | 0 | 0 | 15,300 | 15,300 | 15,300 | 38,530 | 54,450 | 54,450 | 9,680 | 9,680 | 9,680 | 21,220 |
20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 | |
2,76,277 | 2,76,277 | 2,76,277 | 2,76,277 | 1,56,500 | 1,56,500 | 1,56,500 | 1,56,500 | 20,350 | 20,350 | 20,350 | 20,350 | |
Decreased Allocation | 27,200 | 27,200 | 27,200 | 27,200 | 27,200 | 45,319 | 45,319 | 81,033 | 29,933 | 29,933 | 29,933 | 19,933 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,200 |
0 | 0 | 0 | 0 | 2,10,800 | 2,10,800 | 2,10,800 | 3,55,728 | 1,33,600 | 13,500 | 13,500 | 13,500 | |
D Debenture | 5,250 | 5,250 | 5,250 | 5,250 | 7,750 | 7,750 | 7,750 | 10,250 | 10,250 | 12,750 | 12,750 | 12,750 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,271 | 25,271 | 25,271 | 25,271 | 12,700 |
0 | 0 | 0 | 1,29,200 | 2,43,749 | 2,43,749 | 2,43,749 | 2,43,749 | 11,330 | 11,330 | 11,330 | 11,330 | |
1,09,507 | 1,09,507 | 1,09,507 | 1,09,507 | 1,09,507 | 1,09,507 | 1,09,507 | 1,09,507 | 6,100 | 6,100 | 6,100 | 6,100 | |
1,12,546 | 87,000 | 87,000 | 32,700 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | |
1,55,900 | 1,55,900 | 1,55,900 | 1,55,900 | 1,55,900 | 4,07,100 | 4,07,100 | 4,07,100 | 4,07,100 | 4,07,100 | 2,000 | 2,000 | |
23,220 | 23,220 | 23,220 | 0 | 0 | 0 | 0 | 32,831 | 32,831 | 15,700 | 1,500 | 1,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,600 | 53,600 | 1,500 | 1,500 | 1,500 | |
0 | 0 | 0 | 0 | 22,000 | 38,600 | 38,600 | 38,600 | 1,300 | 1,300 | 1,300 | 1,300 | |
0 | 0 | 0 | 0 | 0 | 50,800 | 72,400 | 96,200 | 227 | 227 | 227 | 227 | |
12,095 | 19,000 | 27,200 | 27,200 | 27,200 | 27,200 | 27,200 | 9,715 | 215 | 215 | 215 | 215 | |
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,82,103 | 2,82,103 | 2,82,103 | 2,82,103 | 2,82,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,59,076 | 1,59,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
81,56,700 | 81,56,700 | 81,56,700 | 1,06,96,200 | 1,06,96,200 | 1,06,96,200 | 81,38,600 | 0 | 0 | 0 | 0 | 0 | |
1,79,300 | 1,79,300 | 1,79,300 | 89,617 | 89,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,000 | 7,000 | 7,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,400 | 45,400 | 45,400 | 45,400 | 45,400 | 45,400 | 45,400 | 45,400 | 0 | 0 | 0 | 0 | |
0 | 0 | 14,950 | 14,950 | 14,950 | 14,950 | 14,950 | 0 | 0 | 0 | 0 | 0 | |
3,72,900 | 3,72,900 | 3,72,900 | 3,72,900 | 3,72,900 | 4,68,918 | 4,68,918 | 4,68,918 | 0 | 0 | 0 | 0 | |
4,17,700 | 4,17,700 | 4,17,700 | 4,17,700 | 4,17,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,400 | 26,400 | 26,400 | 4,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,54,800 | 1,54,800 | 1,54,800 | 1,54,800 | 4,48,550 | 6,11,600 | 6,11,600 | 6,11,600 | 0 | 0 | 0 | 0 | |
2,16,400 | 2,16,400 | 2,16,400 | 2,16,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,92,500 | 2,92,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,07,600 | 50,550 | 50,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 32,400 | 32,400 | 32,400 | 64,800 | 64,800 | 64,800 | 64,800 | 0 | 0 | 0 | 0 | |
2,26,200 | 2,26,200 | 2,26,200 | 2,26,200 | 54,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,45,100 | 1,45,100 | 1,45,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,92,500 | 3,92,500 | 3,92,500 | 3,92,500 | 3,92,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 21,200 | 21,200 | 33,700 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | |
6,85,800 | 9,15,700 | 9,15,700 | 9,15,700 | 9,15,700 | 9,15,700 | 6,04,300 | 0 | 0 | 0 | 0 | 0 | |
47,800 | 47,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,64,400 | 1,64,400 | 1,64,400 | 1,64,400 | 1,64,400 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 0 |
Full Exit | 1,50,500 | 1,50,500 | 1,50,500 | 1,50,500 | 1,50,500 | 23,200 | 23,200 | 23,200 | 23,200 | 23,200 | 23,200 | 0 |
63,600 | 63,600 | 63,600 | 63,600 | 63,600 | 63,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
89,500 | 89,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,600 | 69,600 | 69,600 | 69,600 | 69,600 | 69,600 | 1,15,226 | 1,15,226 | 0 | 0 | 0 | 0 | |
4,21,500 | 4,21,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,69,200 | 2,69,200 | 2,38,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,85,669 | 11,85,669 | 4,04,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,45,611 | 5,45,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,500 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,38,800 | 2,38,800 | 2,38,800 | 3,88,800 | 3,88,800 | 3,88,800 | 3,88,800 | 2,33,813 | 14,541 | 14,541 | 14,541 | 0 |
1,37,800 | 1,37,800 | 1,37,800 | 1,02,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,07,527 | 1,07,527 | 1,07,527 | 1,07,527 | 0 | 0 | 0 | 0 | 0 | |
5,46,400 | 5,46,400 | 24,913 | 24,913 | 24,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 16,700 | 0 | 0 | 0 | 0 | 0 |