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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 0 | 0 | 0 | 0 | 54,80,000 | 54,80,000 | 62,80,000 | 41,20,000 | 0 | 55,75,050 | 77,19,300 | 40,74,075 |
0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 52,000 | 0 | 15,86,100 | 39,18,600 | 39,18,600 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 | 30,10,000 | 32,10,000 |
3,03,750 | 3,03,750 | 3,03,750 | 3,03,750 | 3,44,250 | 2,49,750 | 2,16,000 | 3,10,500 | 0 | 0 | 6,88,500 | 6,88,500 | |
D Debenture | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 0 | 5,00,000 | 5,00,000 | 5,00,000 |
1,87,000 | 1,87,000 | 33,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,59,500 | 2,03,500 | 0 | 2,03,500 | 2,03,500 | 2,03,500 | |
Fresh Buy | 4,500 | 4,500 | 4,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 0 | 0 | 0 | 1,48,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,500 | 5,55,000 | 0 | 0 | 1,39,125 | 1,48,400 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,17,000 | 1,43,000 | 1,43,000 | |
0 | 1,52,000 | 3,84,000 | 3,84,000 | 3,84,000 | 2,80,000 | 64,000 | 96,000 | 0 | 16,000 | 1,36,000 | 1,36,000 | |
Increased Allocation | 6,050 | 0 | 0 | 0 | 0 | 1,100 | 7,150 | 22,550 | 0 | 18,700 | 36,850 | 1,32,000 |
Increased Allocation | 1,95,975 | 1,95,975 | 1,95,975 | 2,10,600 | 2,10,600 | 2,10,600 | 2,10,600 | 1,98,900 | 0 | 67,275 | 99,450 | 1,25,775 |
1,91,250 | 1,91,250 | 1,91,250 | 1,91,250 | 1,91,250 | 1,91,250 | 95,625 | 73,125 | 0 | 69,750 | 1,25,550 | 1,25,550 | |
Increased Allocation | 18,750 | 18,750 | 18,750 | 18,750 | 30,000 | 45,000 | 6,250 | 16,875 | 0 | 35,625 | 86,250 | 1,23,750 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 3,750 | 0 | 33,000 | 1,03,125 | 1,22,925 |
15,750 | 39,000 | 39,000 | 76,500 | 76,500 | 1,500 | 13,500 | 0 | 0 | 41,250 | 1,20,000 | 1,20,000 | |
Increased Allocation | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 3,600 | 3,600 | 0 | 45,600 | 87,600 | 1,17,600 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 39,050 | 46,150 | 0 | 0 | 0 | 1,04,550 |
0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 23,250 | 0 | 46,000 | 1,04,000 | 1,04,000 | |
Increased Allocation | 8,000 | 7,750 | 7,750 | 9,250 | 9,250 | 1,875 | 0 | 125 | 0 | 0 | 18,750 | 1,02,750 |
1,26,900 | 1,26,900 | 1,26,900 | 1,26,900 | 1,26,900 | 1,26,900 | 1,22,850 | 1,22,850 | 0 | 1,01,500 | 1,01,500 | 1,01,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 14,700 | 86,100 | 0 | 0 | 0 | 8,400 | 75,600 | 96,600 |
Increased Allocation | 0 | 29,150 | 29,150 | 29,700 | 12,650 | 53,900 | 62,700 | 66,000 | 0 | 66,400 | 83,200 | 94,400 |
Fresh Buy | 60,000 | 0 | 0 | 0 | 0 | 0 | 90,000 | 1,12,500 | 0 | 1,55,575 | 0 | 76,200 |
Fresh Buy | 78,000 | 2,82,750 | 2,82,750 | 2,82,750 | 2,82,750 | 3,60,750 | 1,95,000 | 1,70,625 | 0 | 1,31,625 | 0 | 73,125 |
Decreased Allocation | 1,57,500 | 1,57,500 | 1,57,500 | 1,57,500 | 1,57,500 | 82,500 | 10,000 | 25,000 | 0 | 1,12,500 | 1,12,500 | 70,000 |
Decreased Allocation | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,01,600 | 84,000 | 0 | 0 | 75,600 | 68,400 |
Increased Allocation | 8,500 | 39,500 | 25,500 | 60,000 | 60,000 | 60,000 | 62,000 | 35,500 | 0 | 35,500 | 35,500 | 68,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,09,650 | 64,500 | 64,500 | |
Decreased Allocation | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,19,850 | 63,750 |
Increased Allocation | 7,125 | 7,125 | 7,125 | 15,675 | 15,675 | 39,900 | 30,875 | 9,500 | 0 | 14,725 | 43,225 | 57,475 |
Increased Allocation | 0 | 1,09,800 | 1,09,800 | 0 | 0 | 0 | 18,800 | 9,400 | 0 | 9,450 | 9,450 | 50,400 |
Increased Allocation | 49,500 | 50,325 | 50,325 | 54,450 | 54,450 | 66,000 | 28,050 | 34,650 | 0 | 65,175 | 47,850 | 50,325 |
25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 20,400 | 6,800 | 0 | 23,800 | 44,200 | 44,200 | |
Decreased Allocation | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 43,500 | 43,500 | 0 | 45,000 | 61,200 | 43,200 |
Fresh Buy | 20,000 | 28,000 | 28,000 | 28,000 | 28,000 | 47,000 | 47,000 | 47,000 | 0 | 47,000 | 0 | 42,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,950 | 39,650 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 400 | 0 | 0 | 0 | 35,150 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 86,000 | 0 | 0 | 0 | 0 | 0 | 33,950 |
70,400 | 70,400 | 70,400 | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 | 33,600 | 33,600 | |
Increased Allocation | 22,400 | 11,200 | 2,800 | 4,000 | 6,000 | 16,000 | 0 | 0 | 0 | 0 | 31,200 | 32,400 |
0 | 0 | 0 | 0 | 0 | 0 | 4,825 | 4,825 | 0 | 5,200 | 31,200 | 31,200 | |
Increased Allocation | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 16,200 | 16,200 | 16,200 | 0 | 12,600 | 12,600 | 30,600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 30,000 | 30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,025 | 29,025 | 29,025 | |
39,000 | 39,000 | 39,000 | 55,500 | 55,500 | 0 | 0 | 0 | 0 | 0 | 28,000 | 28,000 | |
Increased Allocation | 11,850 | 5,400 | 5,400 | 7,950 | 8,250 | 14,400 | 1,500 | 1,500 | 0 | 1,050 | 11,375 | 22,925 |
0 | 9,800 | 9,800 | 0 | 11,725 | 18,725 | 16,100 | 16,100 | 0 | 0 | 22,575 | 22,575 | |
Increased Allocation | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,26,000 | 73,500 | 63,000 | 0 | 42,000 | 15,000 | 22,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,300 | 22,050 | 22,050 | |
18,850 | 18,850 | 18,850 | 20,800 | 20,800 | 20,800 | 20,800 | 20,800 | 0 | 1,500 | 21,375 | 21,375 | |
Decreased Allocation | 0 | 0 | 0 | 1,800 | 1,800 | 6,300 | 3,900 | 0 | 0 | 10,200 | 21,000 | 17,400 |
Increased Allocation | 3,150 | 3,150 | 3,150 | 5,425 | 5,425 | 3,675 | 8,050 | 12,600 | 0 | 16,000 | 16,000 | 16,800 |
0 | 0 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 15,750 | 16,500 | 16,500 | |
Increased Allocation | 2,700 | 2,700 | 2,700 | 4,725 | 4,725 | 4,725 | 3,375 | 3,375 | 0 | 8,775 | 8,775 | 16,200 |
0 | 0 | 0 | 12,250 | 12,250 | 0 | 0 | 0 | 0 | 14,350 | 14,350 | 14,350 | |
Increased Allocation | 95,200 | 1,80,200 | 1,80,200 | 1,80,200 | 1,90,400 | 1,90,400 | 1,81,900 | 1,07,100 | 0 | 44,200 | 10,200 | 11,900 |
0 | 0 | 0 | 0 | 350 | 3,850 | 0 | 0 | 0 | 0 | 11,550 | 11,550 | |
5,600 | 0 | 0 | 12,600 | 12,600 | 12,600 | 11,200 | 11,200 | 0 | 11,200 | 11,200 | 11,200 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,200 | 9,300 |
1,800 | 800 | 0 | 200 | 200 | 200 | 900 | 900 | 0 | 1,125 | 9,250 | 9,250 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,925 | 0 | 8,925 | 8,925 | 8,400 |
4,500 | 1,500 | 1,500 | 1,500 | 1,500 | 12,750 | 12,750 | 12,750 | 0 | 8,325 | 8,325 | 8,325 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,100 | 8,100 | |
Increased Allocation | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 0 | 5,000 | 0 | 1,000 | 2,000 | 7,000 |
0 | 0 | 0 | 0 | 0 | 0 | 10,800 | 13,800 | 0 | 0 | 6,600 | 6,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,375 | 6,375 | 0 | 6,375 | 6,375 | 6,375 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300 | 6,300 | 6,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 5,250 | 0 | 5,250 | 5,250 | 5,750 |
Increased Allocation | 12,300 | 6,000 | 6,000 | 6,000 | 6,000 | 9,600 | 16,650 | 10,650 | 0 | 3,300 | 750 | 5,700 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,500 | 0 | 2,450 | 0 | 1,400 | 3,500 | 5,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 4,600 | 4,600 | 5,000 |
44,000 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 0 | 0 | 0 | 0 | 4,400 | 4,400 | |
Increased Allocation | 0 | 2,800 | 0 | 5,200 | 5,200 | 27,600 | 24,800 | 41,200 | 0 | 7,200 | 3,600 | 4,000 |
Increased Allocation | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 0 | 0 | 2,375 | 2,375 | 3,625 |
Increased Allocation | 0 | 0 | 1,100 | 1,100 | 0 | 0 | 2,200 | 2,200 | 0 | 14,850 | 1,100 | 3,300 |
Fresh Buy | 1,36,800 | 2,05,200 | 2,05,200 | 2,05,200 | 2,05,200 | 2,05,200 | 25,650 | 25,650 | 0 | 0 | 0 | 2,850 |
Increased Allocation | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 400 | 0 | 0 | 1,900 | 2,600 |
10,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,500 | 0 | 0 | 0 | 2,500 | 2,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,500 | 1,15,500 | 0 | 79,900 | 0 | 2,350 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 2,200 | 2,200 | |
6,075 | 6,075 | 6,075 | 6,075 | 0 | 0 | 2,025 | 2,025 | 0 | 2,025 | 2,025 | 2,025 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,100 | 3,100 | 0 | 1,650 | 1,650 | 1,650 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 0 | 1,375 | 1,375 | 1,375 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 0 | 0 | 0 | 1,250 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 625 | 625 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 325 | 325 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 2,050 | 2,650 | 0 | 0 | 0 | 200 |
600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,800 | 0 | 0 | 0 | 0 | 0 | |
2,32,500 | 3,26,250 | 3,26,250 | 3,26,250 | 3,26,250 | 2,70,000 | 2,58,750 | 0 | 0 | 90,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 21,600 | 28,800 | 19,800 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,800 | 0 | 0 | |
0 | 0 | 0 | 900 | 900 | 900 | 750 | 750 | 0 | 0 | 0 | 0 | |
0 | 1,750 | 1,750 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,175 | 0 | 0 | 0 | 0 | |
25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
625 | 6,250 | 3,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,200 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,600 | 3,500 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,150 | 1,075 | 0 |
0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 17,000 | 0 | 0 | 0 | 0 | |
14,300 | 11,700 | 11,700 | 11,700 | 11,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,40,000 | 1,32,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,375 | 2,375 | 2,375 | 0 | 2,375 | 0 | 0 | |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,850 | 1,350 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 2,600 | 0 | 2,600 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,500 | 0 | 45,000 | 33,750 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300 | 0 | 0 | |
0 | 1,350 | 0 | 600 | 0 | 2,100 | 3,900 | 3,750 | 0 | 0 | 0 | 0 | |
15,000 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | |
500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,625 | 0 | 0 | 0 | 0 | 0 | 25,025 | 25,025 | 0 | 13,500 | 0 | 0 | |
400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 0 | 0 | 18,375 | 0 | 13,125 | 0 | 0 | |
11,375 | 12,425 | 12,425 | 5,600 | 5,600 | 6,125 | 4,900 | 4,900 | 0 | 0 | 0 | 0 | |
500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,250 | 0 | 0 | 35,000 | 0 | 0 | 875 | 7,000 | 0 | 3,500 | 0 | 0 | |
40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 22,875 | 22,875 | 0 | 0 | 0 | 0 | |
Full Exit | 11,700 | 11,700 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,100 | 0 | 8,100 | 8,100 | 0 |
2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,100 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
3,850 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 0 | 0 | 0 | 7,700 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,100 | 2,100 | 2,100 | 0 | 7,350 | 0 | 0 | 0 | 0 | |
150 | 0 | 0 | 1,500 | 0 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 3,600 | 0 |
2,600 | 2,600 | 0 | 0 | 0 | 0 | 21,680 | 16,260 | 0 | 0 | 0 | 0 | |
0 | 0 | 450 | 450 | 450 | 0 | 0 | 600 | 0 | 1,050 | 0 | 0 | |
Full Exit | 23,400 | 23,400 | 23,400 | 44,200 | 44,200 | 44,200 | 44,200 | 41,600 | 0 | 1,40,400 | 1,82,000 | 0 |
1,875 | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | 1,875 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 28,800 | 0 | 3,800 | 0 | 0 | |
16,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,784 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,200 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,300 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 2,025 | 2,775 | 0 | 1,200 | 1,650 | 0 |
13,050 | 4,350 | 4,350 | 2,600 | 2,600 | 2,600 | 0 | 0 | 0 | 3,375 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 |