Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 45,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 5,16,994 | 13,33,969 | 13,33,969 | |
4,36,227 | 4,36,227 | 4,36,227 | 4,36,227 | 4,36,227 | 4,36,227 | 4,36,227 | 4,36,227 | 4,36,227 | 6,48,578 | 6,48,578 | 6,48,578 | |
Decreased Allocation | 6,13,000 | 6,13,000 | 6,13,000 | 6,13,000 | 6,13,000 | 6,13,000 | 6,13,000 | 6,13,000 | 6,13,000 | 6,13,000 | 6,13,000 | 5,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 |
Increased Allocation | 2,27,186 | 3,77,186 | 3,77,186 | 3,77,186 | 3,77,186 | 3,77,186 | 3,77,186 | 3,77,186 | 3,77,186 | 3,77,186 | 3,77,186 | 4,77,186 |
Decreased Allocation | 4,82,802 | 4,82,802 | 4,82,802 | 4,82,802 | 4,82,802 | 4,82,802 | 4,82,802 | 4,82,802 | 4,82,802 | 4,82,802 | 4,82,802 | 3,93,127 |
6,59,000 | 5,33,757 | 4,62,833 | 4,62,833 | 4,62,833 | 4,62,833 | 4,62,833 | 3,84,788 | 3,84,788 | 3,84,788 | 3,84,788 | 3,84,788 | |
3,22,823 | 3,22,823 | 3,22,823 | 3,22,823 | 3,22,823 | 3,22,823 | 3,22,823 | 3,22,823 | 3,22,823 | 3,22,823 | 3,22,823 | 3,22,823 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,08,811 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 |
Decreased Allocation | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 3,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 5,80,000 | 5,80,000 | 3,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | |
Decreased Allocation | 4,09,287 | 4,09,287 | 4,09,287 | 4,09,287 | 4,09,287 | 4,09,287 | 4,09,287 | 4,09,287 | 4,09,287 | 4,09,287 | 4,09,287 | 2,50,000 |
Decreased Allocation | 3,43,200 | 3,43,200 | 3,43,200 | 3,43,200 | 3,43,200 | 3,43,200 | 3,43,200 | 3,43,200 | 4,43,200 | 4,43,200 | 4,43,200 | 2,42,900 |
0 | 0 | 0 | 0 | 1,40,000 | 1,90,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
80,000 | 1,10,000 | 1,51,848 | 1,51,848 | 1,85,743 | 1,85,743 | 1,85,743 | 1,85,743 | 1,85,743 | 2,15,743 | 2,15,743 | 2,15,743 | |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
Decreased Allocation | 25,000 | 25,000 | 44,310 | 44,310 | 44,310 | 44,310 | 44,310 | 44,310 | 2,21,550 | 2,21,550 | 2,21,550 | 2,00,000 |
Decreased Allocation | 1,90,552 | 1,90,552 | 3,90,552 | 3,90,552 | 3,90,552 | 2,26,374 | 2,26,374 | 2,26,374 | 2,26,374 | 2,26,374 | 2,26,374 | 2,00,000 |
1,55,343 | 1,55,343 | 1,55,343 | 1,55,343 | 1,55,343 | 1,55,343 | 1,55,343 | 1,55,343 | 1,55,343 | 1,55,343 | 1,55,343 | 1,55,343 | |
0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 60,000 | 60,000 | 1,20,000 | 1,20,000 | |
73,605 | 1,47,633 | 1,47,633 | 1,47,633 | 1,47,633 | 1,15,081 | 1,15,081 | 1,15,081 | 1,15,081 | 1,15,081 | 1,15,081 | 1,15,081 | |
8,51,000 | 8,51,000 | 8,51,000 | 8,51,000 | 8,51,000 | 8,51,000 | 1,10,488 | 1,10,488 | 1,10,488 | 1,10,488 | 1,10,488 | 1,10,488 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,711 | 17,711 | 1,00,508 | 1,00,508 | 1,00,508 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | |
0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
Decreased Allocation | 0 | 0 | 1,68,691 | 1,68,691 | 1,68,691 | 1,68,691 | 1,68,691 | 1,68,691 | 1,68,691 | 1,68,691 | 1,68,691 | 94,455 |
76,461 | 76,461 | 76,461 | 90,076 | 90,076 | 90,076 | 90,076 | 90,076 | 90,076 | 90,076 | 90,076 | 90,076 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
82,941 | 82,941 | 82,941 | 82,941 | 82,941 | 82,941 | 82,941 | 82,941 | 82,941 | 82,941 | 82,941 | 82,941 | |
66,700 | 66,700 | 66,700 | 66,700 | 66,700 | 66,700 | 66,700 | 66,700 | 66,700 | 66,700 | 66,700 | 66,700 | |
Decreased Allocation | 1,30,735 | 1,30,735 | 1,30,735 | 1,30,735 | 1,30,735 | 1,30,735 | 1,30,735 | 1,30,735 | 1,30,735 | 1,30,735 | 1,30,735 | 60,735 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
54,557 | 54,557 | 54,557 | 54,557 | 54,557 | 54,557 | 54,557 | 54,557 | 54,557 | 54,557 | 54,557 | 54,557 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 50,191 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
15,000 | 15,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
74,462 | 49,220 | 49,220 | 49,220 | 49,220 | 49,220 | 49,220 | 49,220 | 49,220 | 49,220 | 49,220 | 49,220 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,499 |
27,102 | 27,102 | 27,102 | 39,102 | 39,102 | 39,102 | 39,102 | 39,102 | 39,102 | 39,102 | 39,102 | 39,102 | |
31,364 | 31,364 | 31,364 | 31,364 | 31,364 | 31,364 | 31,364 | 31,364 | 31,364 | 31,364 | 31,364 | 31,364 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
Decreased Allocation | 72,878 | 72,878 | 72,878 | 72,878 | 72,878 | 72,878 | 72,878 | 72,878 | 72,878 | 72,878 | 72,878 | 28,825 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,406 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,216 |
Increased Allocation | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 20,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,607 |
Decreased Allocation | 0 | 0 | 0 | 31,508 | 31,508 | 31,508 | 31,508 | 31,508 | 31,508 | 31,508 | 31,508 | 11,726 |
0 | 0 | 0 | 0 | 10,179 | 10,179 | 10,179 | 10,179 | 10,179 | 10,179 | 10,179 | 10,179 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 22,021 | 22,021 | 22,021 | 22,021 | 22,021 | 22,021 | 10,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,821 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,563 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,487 | 8,487 | 8,487 | |
Increased Allocation | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 | 6,610 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,296 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | |
D Debenture | 1,586 | 1,586 | 1,586 | 2,586 | 2,586 | 2,586 | 3,586 | 3,586 | 4,086 | 4,586 | 4,586 | 4,586 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,996 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,879 |
Decreased Allocation | 0 | 4,298 | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 2,906 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,776 |
Decreased Allocation | 0 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,673 | 1,137 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Full Exit | 26,800 | 26,800 | 11,992 | 11,992 | 11,992 | 11,992 | 11,992 | 11,992 | 11,992 | 11,992 | 11,992 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,06,198 | 1,06,198 | 1,06,198 | 1,06,198 | 0 |
86,500 | 86,500 | 86,500 | 86,500 | 15,588 | 15,588 | 15,588 | 15,588 | 0 | 0 | 0 | 0 | |
Full Exit | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 28,319 | 2,994 | 0 |
1,00,000 | 4,68,167 | 4,68,167 | 9,36,334 | 9,36,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,15,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,310 | 6,310 | 0 |
15,419 | 15,419 | 15,419 | 15,419 | 15,419 | 15,419 | 15,419 | 15,419 | 0 | 0 | 0 | 0 | |
16,02,262 | 16,02,262 | 16,02,262 | 16,02,262 | 16,02,262 | 16,02,262 | 16,02,262 | 16,02,262 | 16,02,262 | 0 | 0 | 0 | |
4,82,000 | 4,82,000 | 4,57,629 | 4,55,489 | 2,51,892 | 2,51,892 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 12,195 | 12,195 | 12,195 | 12,195 | 12,195 | 12,195 | 12,195 | 12,195 | 0 |
Full Exit | 0 | 1,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 0 |
Full Exit | 0 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 0 |
3,36,998 | 3,36,998 | 1,89,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,073 | 23,073 | 23,073 | 23,073 | 23,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 2,231 | 2,231 | 2,231 | 2,231 | 2,231 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,992 | 11,992 | 11,992 | 11,992 | 0 |
Full Exit | 60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 0 |
36,457 | 36,457 | 36,457 | 36,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 28,803 | 48,803 | 48,803 | 48,803 | 48,803 | 0 | 0 | 0 | 0 | 0 | |
96,500 | 96,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,79,695 | 4,79,695 | 4,79,695 | 4,79,695 | 4,79,695 | 4,79,695 | 4,79,695 | 4,79,695 | 4,79,695 | 4,79,695 | 4,79,695 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | |
3,22,176 | 3,22,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,40,451 | 1,40,451 | 1,40,451 | 1,40,451 | 1,40,451 | 1,40,451 | 1,40,451 | 1,40,451 | 1,40,451 | 60,451 | 0 | 0 | |
47,826 | 47,826 | 71,525 | 71,525 | 71,525 | 71,525 | 12,830 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 1,16,010 | 1,16,010 | 1,16,010 | 1,16,010 | 1,16,010 | 1,16,010 | 1,16,010 | 1,16,010 | 1,16,010 | 0 |
32,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 |
40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,614 | 1,16,614 | 1,16,614 | 2,99,158 | 0 |
23,002 | 23,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 0 | 0 | 0 | |
Full Exit | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 75,192 | 0 |
1,92,020 | 1,92,020 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 | 0 |
2,00,000 | 2,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | |
Full Exit | 44,000 | 41,446 | 22,289 | 22,289 | 32,289 | 32,289 | 64,289 | 64,289 | 64,289 | 64,289 | 64,289 | 0 |
8,50,000 | 8,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 0 | 0 | |
Full Exit | 2,07,390 | 2,07,390 | 2,07,390 | 2,07,390 | 2,07,390 | 2,07,390 | 2,07,390 | 2,07,390 | 2,07,390 | 2,07,390 | 2,07,390 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 5,623 | 6,223 | 6,223 | 6,223 | 7,410 | 0 |