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 | 37,00,000 | 37,00,000 | 37,00,000 | 35,00,000 | 35,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 35,00,000 |
D Debenture | 10,00,200 | 10,00,200 | 10,00,200 | 15,00,200 | 25,00,200 | 25,00,200 | 30,00,200 | 30,00,200 | 33,00,200 | 28,00,200 | 28,00,200 | 23,00,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,62,695 | 5,70,225 |
Increased Allocation | 63,750 | 63,750 | 67,500 | 67,500 | 2,33,750 | 2,33,750 | 2,33,750 | 2,33,750 | 2,33,750 | 2,33,750 | 2,33,750 | 2,58,125 |
Decreased Allocation | 47,564 | 69,164 | 69,164 | 70,964 | 2,66,192 | 2,72,329 | 2,72,329 | 2,72,329 | 2,72,329 | 2,71,429 | 2,71,429 | 2,25,829 |
Increased Allocation | 75,324 | 89,635 | 89,635 | 89,635 | 89,635 | 89,635 | 71,676 | 82,690 | 82,690 | 82,690 | 82,690 | 1,65,380 |
55,399 | 73,351 | 1,07,108 | 1,12,715 | 1,12,715 | 1,07,122 | 1,07,122 | 1,22,169 | 1,22,169 | 1,22,169 | 1,22,169 | 1,22,169 | |
Increased Allocation | 43,038 | 86,076 | 97,076 | 97,076 | 97,076 | 70,992 | 70,992 | 70,992 | 70,992 | 70,992 | 60,074 | 1,15,574 |
1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,000 | 1,02,000 | 1,02,000 | |
1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 5,802 | 5,802 | 5,802 | 5,802 | 58,020 | 91,631 | 91,631 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 89,250 | 89,250 | 89,250 | |
Increased Allocation | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 60,600 | 70,672 |
0 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
38,530 | 43,817 | 43,817 | 43,817 | 43,817 | 58,900 | 58,900 | 58,900 | 58,900 | 58,900 | 58,900 | 58,900 | |
1,14,075 | 1,14,075 | 1,14,075 | 1,14,075 | 1,14,075 | 1,14,075 | 1,14,075 | 49,725 | 49,725 | 49,725 | 49,725 | 49,725 | |
0 | 0 | 0 | 0 | 29,951 | 38,142 | 49,210 | 49,210 | 49,210 | 49,210 | 49,210 | 49,210 | |
Increased Allocation | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 48,790 |
0 | 26,395 | 26,395 | 26,395 | 37,039 | 43,718 | 47,211 | 47,211 | 47,211 | 47,211 | 47,211 | 47,211 | |
0 | 0 | 46,351 | 46,351 | 63,898 | 82,891 | 92,578 | 92,578 | 92,578 | 92,578 | 44,436 | 44,436 | |
Decreased Allocation | 20,300 | 20,300 | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 44,911 | 44,911 | 44,911 | 44,911 | 44,211 |
32,081 | 32,081 | 32,081 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | |
13,090 | 13,090 | 13,090 | 13,090 | 18,250 | 41,979 | 41,979 | 41,979 | 41,979 | 41,979 | 41,979 | 41,979 | |
0 | 0 | 0 | 0 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | |
0 | 60,000 | 98,750 | 98,750 | 98,750 | 98,750 | 98,750 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
0 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 36,250 | 36,250 | |
14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 34,903 | 34,903 | 34,903 | 34,903 | 34,903 | 34,903 | 34,903 | |
33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | |
0 | 27,091 | 27,091 | 27,091 | 27,091 | 32,529 | 32,529 | 32,529 | 32,529 | 32,529 | 32,529 | 32,529 | |
Increased Allocation | 10,703 | 11,787 | 11,787 | 11,787 | 11,787 | 14,365 | 11,894 | 11,894 | 11,894 | 11,894 | 11,894 | 32,000 |
10,987 | 10,987 | 10,987 | 14,239 | 14,239 | 26,499 | 26,499 | 26,499 | 26,499 | 26,499 | 26,499 | 26,499 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 38,775 | 38,775 | 26,400 |
0 | 0 | 0 | 43,050 | 43,050 | 25,478 | 25,478 | 25,478 | 25,478 | 25,478 | 25,478 | 25,478 | |
0 | 0 | 0 | 0 | 16,537 | 21,001 | 23,370 | 23,370 | 23,370 | 23,370 | 23,370 | 23,370 | |
0 | 0 | 0 | 0 | 0 | 18,387 | 23,070 | 23,070 | 23,070 | 23,070 | 23,070 | 23,070 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 15,226 | 15,226 | 15,226 | 15,226 | 15,226 | 15,226 | 21,000 |
19,518 | 24,540 | 24,540 | 24,540 | 20,823 | 20,823 | 20,823 | 20,823 | 20,823 | 20,823 | 20,823 | 20,823 | |
19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,750 | 19,750 | 19,750 | |
0 | 0 | 0 | 0 | 0 | 19,304 | 19,304 | 19,304 | 19,304 | 19,304 | 19,304 | 19,304 | |
3,027 | 3,027 | 3,027 | 7,173 | 5,699 | 6,432 | 3,778 | 3,778 | 3,778 | 18,890 | 18,890 | 18,890 | |
22,727 | 22,727 | 22,727 | 22,727 | 24,549 | 49,098 | 49,098 | 18,675 | 18,675 | 18,675 | 18,675 | 18,675 | |
0 | 0 | 0 | 0 | 10,700 | 17,223 | 17,223 | 17,223 | 17,223 | 17,223 | 17,223 | 17,223 | |
17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | |
Increased Allocation | 5,591 | 5,591 | 5,591 | 5,591 | 6,317 | 8,356 | 8,356 | 8,356 | 8,356 | 8,356 | 14,752 | 16,500 |
Decreased Allocation | 87,150 | 87,150 | 87,150 | 87,150 | 87,150 | 87,150 | 87,150 | 87,150 | 87,150 | 87,150 | 87,150 | 16,100 |
2,895 | 0 | 0 | 0 | 8,096 | 9,062 | 10,134 | 12,167 | 12,167 | 12,167 | 12,167 | 12,167 | |
Decreased Allocation | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,400 | 15,400 | 11,900 |
6,523 | 6,523 | 6,523 | 6,523 | 6,523 | 10,194 | 11,548 | 11,548 | 11,548 | 11,548 | 11,548 | 11,548 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,400 |
10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,600 |
0 | 0 | 0 | 0 | 0 | 7,625 | 9,462 | 9,462 | 9,462 | 9,462 | 9,462 | 9,462 | |
8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 8,575 | 8,575 | 8,575 | |
0 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | |
6,263 | 6,550 | 6,550 | 6,550 | 8,572 | 7,773 | 9,481 | 10,251 | 10,251 | 10,251 | 8,066 | 8,066 | |
0 | 0 | 0 | 2,980 | 7,066 | 7,066 | 7,066 | 7,066 | 7,066 | 7,066 | 7,066 | 7,066 | |
0 | 0 | 0 | 0 | 0 | 5,519 | 6,863 | 6,863 | 6,863 | 6,863 | 6,863 | 6,863 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 11,886 | 15,732 | 15,732 | 15,732 | 15,732 | 15,732 | 12,417 | 6,111 |
Increased Allocation | 1,629 | 1,879 | 1,879 | 2,115 | 2,039 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 5,318 |
0 | 0 | 0 | 0 | 3,725 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 5,033 | 5,033 | |
0 | 0 | 0 | 0 | 0 | 3,475 | 3,782 | 4,264 | 4,264 | 4,264 | 4,264 | 4,264 | |
Decreased Allocation | 0 | 0 | 0 | 11,118 | 12,021 | 12,021 | 12,021 | 12,021 | 12,021 | 12,021 | 12,021 | 4,190 |
13,212 | 13,212 | 13,212 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
Decreased Allocation | 0 | 0 | 0 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,700 | 3,700 | 2,775 |
0 | 0 | 0 | 0 | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 2,250 | 2,250 | 2,250 | |
Decreased Allocation | 1,548 | 1,548 | 2,273 | 2,273 | 2,273 | 3,663 | 3,663 | 3,663 | 3,663 | 3,663 | 3,663 | 2,083 |
Increased Allocation | 229 | 499 | 499 | 650 | 650 | 745 | 745 | 745 | 745 | 745 | 1,280 | 1,380 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
10,006 | 10,006 | 10,006 | 10,006 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | |
650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 375 | 375 | 375 | |
Decreased Allocation | 0 | 0 | 0 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 175 |
4,200 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,417 | 27,417 | 27,417 | 27,417 | 54,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,066 | 20,066 | 20,066 | 20,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 26,610 | 26,610 | 36,120 | 36,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,906 | 17,906 | 17,906 | 17,906 | 17,906 | 17,906 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,002 | 8,906 | 8,906 | 8,906 | 8,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,06,500 | 1,06,500 | 0 | 58,500 | 58,500 | 58,500 | 58,500 | 0 | 0 | 0 | 0 | 0 | |
10,959 | 10,959 | 10,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 38,071 | 38,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,183 | 15,183 | 15,183 | 21,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 0 |
0 | 18,300 | 18,300 | 18,800 | 18,800 | 18,800 | 18,800 | 0 | 0 | 0 | 0 | 0 | |
19,200 | 19,200 | 19,200 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,830 | 6,052 | 6,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,748 | 28,435 | 28,435 | 21,320 | 21,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,325 | 4,325 | 5,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,000 | 1,000 | 1,000 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | |
11,060 | 11,060 | 11,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,221 | 10,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,020 | 32,020 | 32,020 | 32,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,306 | 13,306 | 13,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,850 | 10,850 | 10,850 | 700 | 4,200 | 4,200 | 4,200 | 0 | 0 | 0 | 0 | 0 | |
59,700 | 59,700 | 59,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,493 | 10,493 | 10,493 | 10,493 | 10,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
650 | 650 | 650 | 650 | 650 | 650 | 650 | 0 | 0 | 0 | 0 | 0 | |
1,164 | 1,164 | 1,164 | 1,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,728 | 2,728 | 2,728 | 2,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 7,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,735 | 6,735 | 6,735 | 6,735 | 6,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,478 | 53,478 | 53,478 | 53,478 | 53,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,784 | 96,784 | 96,784 | 96,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 35,350 | 35,350 | 35,350 | 35,350 | 35,350 | 0 | 0 | 0 | 0 | 0 | 0 | |
75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | |
3,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |