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 Debenture | 0 | 0 | 0 | 0 | 0 | 24,50,000 | 17,00,000 | 17,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 24,50,000 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,50,000 | 12,50,000 | 15,00,000 | 18,50,000 |
D Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 |
R RRVL-22-09-25-CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,50,000 | 6,50,000 |
0 | 0 | 0 | 0 | 3,72,052 | 3,72,052 | 3,72,052 | 3,72,052 | 3,72,052 | 3,72,052 | 3,72,052 | 3,72,052 | |
Decreased Allocation | 2,87,603 | 2,93,219 | 2,93,219 | 2,93,219 | 2,93,219 | 2,93,219 | 2,93,219 | 2,93,219 | 2,93,219 | 2,93,219 | 2,93,219 | 2,85,991 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,48,310 | 2,48,310 | 2,48,310 | 2,35,677 |
Increased Allocation | 1,54,236 | 1,54,236 | 1,54,236 | 1,54,236 | 1,54,236 | 1,54,236 | 1,54,236 | 1,33,780 | 83,222 | 83,222 | 1,12,791 | 2,12,532 |
0 | 1,18,800 | 1,18,800 | 1,18,800 | 1,18,800 | 1,18,800 | 1,18,800 | 1,18,800 | 1,18,800 | 1,18,800 | 1,18,800 | 1,18,800 | |
0 | 5,375 | 5,375 | 10,905 | 10,905 | 10,905 | 10,905 | 10,905 | 10,905 | 1,09,050 | 1,09,050 | 1,09,050 | |
0 | 0 | 0 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | |
3,22,428 | 3,22,428 | 3,22,428 | 1,05,713 | 1,05,713 | 1,05,713 | 1,05,713 | 1,05,713 | 1,05,713 | 1,05,713 | 1,05,713 | 1,05,713 | |
63,293 | 63,293 | 63,293 | 63,293 | 63,293 | 63,293 | 63,293 | 63,293 | 63,293 | 1,01,473 | 1,01,473 | 1,01,473 | |
66,277 | 1,31,904 | 1,31,904 | 1,31,904 | 1,31,904 | 1,31,904 | 1,31,904 | 1,31,904 | 1,18,283 | 97,410 | 97,410 | 97,410 | |
91,328 | 91,328 | 91,328 | 91,328 | 91,328 | 91,328 | 91,328 | 91,328 | 91,328 | 91,328 | 91,328 | 91,328 | |
Decreased Allocation | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 85,300 |
Increased Allocation | 0 | 68,435 | 68,435 | 68,435 | 68,435 | 68,435 | 68,435 | 68,435 | 68,435 | 68,435 | 68,435 | 82,503 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,997 | 52,997 | 52,997 | |
Decreased Allocation | 43,205 | 43,205 | 43,205 | 43,205 | 43,205 | 43,205 | 43,205 | 43,205 | 43,205 | 43,205 | 43,205 | 40,317 |
0 | 0 | 35,989 | 35,989 | 35,989 | 35,989 | 35,989 | 35,989 | 35,989 | 35,989 | 35,989 | 35,989 | |
83,416 | 83,416 | 83,416 | 83,416 | 83,416 | 83,416 | 83,416 | 83,416 | 83,416 | 83,416 | 34,066 | 34,066 | |
32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | |
30,300 | 30,300 | 30,300 | 30,300 | 30,300 | 30,300 | 30,300 | 30,300 | 30,300 | 30,300 | 30,300 | 30,300 | |
26,020 | 26,020 | 26,020 | 26,020 | 26,020 | 26,020 | 26,020 | 26,020 | 26,020 | 26,020 | 26,020 | 26,020 | |
23,213 | 23,213 | 23,213 | 23,213 | 23,213 | 23,213 | 23,213 | 23,213 | 23,213 | 23,213 | 23,213 | 23,213 | |
21,757 | 21,757 | 21,757 | 21,757 | 21,757 | 21,757 | 21,757 | 21,757 | 21,757 | 21,757 | 21,757 | 21,757 | |
21,450 | 21,450 | 21,450 | 21,450 | 21,450 | 21,450 | 21,450 | 21,450 | 21,450 | 21,450 | 21,450 | 21,450 | |
Decreased Allocation | 22,208 | 22,208 | 22,208 | 22,208 | 22,208 | 22,208 | 22,208 | 22,208 | 22,208 | 22,208 | 22,208 | 21,013 |
Increased Allocation | 17,679 | 19,075 | 19,075 | 19,075 | 19,075 | 19,075 | 19,075 | 19,075 | 19,075 | 19,075 | 6,423 | 19,441 |
17,507 | 17,507 | 17,507 | 17,507 | 17,507 | 17,507 | 17,507 | 17,507 | 17,507 | 17,507 | 17,507 | 17,507 | |
4,904 | 14,504 | 14,504 | 14,504 | 14,504 | 14,504 | 14,504 | 14,504 | 14,504 | 14,504 | 14,504 | 14,504 | |
Fresh Buy | 83,440 | 83,440 | 83,440 | 83,440 | 83,440 | 83,440 | 1,15,472 | 1,15,472 | 0 | 0 | 0 | 13,685 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,079 | 3,079 | 6,845 | 13,436 | 13,436 | |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,308 | 5,308 | |
0 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | |
2,873 | 2,873 | 2,873 | 2,873 | 2,873 | 2,873 | 2,873 | 2,873 | 2,873 | 2,873 | 2,873 | 2,873 | |
0 | 0 | 0 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | |
1,17,970 | 27,539 | 27,539 | 27,539 | 27,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,229 | 9,229 | 9,229 | 9,229 | 9,229 | 9,229 | 9,229 | 3,079 | 3,079 | 0 | 0 | 0 | |
90,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,200 | 46,200 | 46,200 | 46,200 | 46,200 | 46,200 | 46,200 | 46,200 | 0 | 0 | 0 | 0 | |
56,745 | 56,745 | 56,745 | 56,745 | 56,745 | 56,745 | 56,745 | 56,745 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 13,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,07,020 | 2,07,020 | 2,07,020 | 2,07,020 | 2,07,020 | 2,07,020 | 2,07,020 | 2,07,020 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,54,448 | 1,54,448 | 1,54,448 | 0 |
21,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 22,400 | 1,84,000 | 1,84,000 | 1,84,000 | 1,84,000 | 1,84,000 | 1,84,000 | 1,84,000 | 1,84,000 | 89,597 | 89,597 | 0 |
16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 18,400 | 18,400 | 18,400 | 18,400 | 0 | 0 | 0 | 0 | |
12,900 | 12,900 | 12,900 | 12,900 | 12,900 | 12,900 | 12,900 | 12,900 | 0 | 0 | 0 | 0 | |
3,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |