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 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 1,70,93,400 | 95,82,000 | 95,82,000 | 95,82,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 1,05,00,000 | 85,00,000 | 85,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,19,663 | 18,75,916 | 18,75,916 | 18,75,916 | |
0 | 94,569 | 2,57,633 | 3,16,778 | 3,48,516 | 3,87,281 | 3,87,281 | 3,87,281 | 4,76,241 | 3,84,276 | 3,84,276 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,01,907 | 3,47,479 |
4,66,108 | 4,56,404 | 4,16,931 | 3,85,312 | 3,85,312 | 2,97,312 | 2,97,312 | 2,97,312 | 3,12,111 | 3,12,111 | 3,12,111 | |
3,12,500 | 3,05,994 | 3,05,994 | 3,05,994 | 3,05,994 | 3,05,994 | 3,05,994 | 3,05,994 | 3,05,994 | 3,05,994 | 3,05,994 | |
93,811 | 1,09,796 | 1,09,796 | 1,01,523 | 1,71,350 | 1,71,350 | 1,71,350 | 1,71,350 | 2,73,374 | 2,73,374 | 2,73,374 | |
0 | 0 | 1,99,809 | 5,61,498 | 5,61,498 | 5,61,498 | 0 | 0 | 2,68,848 | 2,68,848 | 2,68,848 | |
2,71,008 | 2,65,366 | 2,65,366 | 2,65,366 | 2,86,068 | 2,96,356 | 2,96,356 | 2,96,356 | 2,76,558 | 2,66,119 | 2,66,119 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,723 | 2,50,383 | 2,50,383 | 2,50,383 | |
1,30,979 | 2,56,504 | 2,56,504 | 2,56,504 | 2,46,432 | 2,46,432 | 2,57,882 | 2,57,882 | 2,42,864 | 2,42,864 | 2,42,864 | |
Increased Allocation | 0 | 69,943 | 69,943 | 1,01,208 | 1,01,208 | 1,01,208 | 1,01,208 | 1,01,208 | 1,98,915 | 1,98,915 | 2,31,328 |
1,88,949 | 1,85,015 | 1,85,015 | 1,85,015 | 2,02,336 | 2,24,387 | 2,24,387 | 2,24,387 | 2,24,387 | 2,24,387 | 2,24,387 | |
Increased Allocation | 33,042 | 32,355 | 1,94,130 | 1,63,157 | 1,57,244 | 1,57,244 | 1,36,773 | 1,36,773 | 1,36,773 | 1,36,773 | 1,91,240 |
0 | 83,968 | 83,968 | 83,968 | 83,710 | 84,056 | 84,056 | 1,92,217 | 2,24,179 | 1,70,157 | 1,70,157 | |
3,11,131 | 3,04,654 | 3,04,523 | 1,82,023 | 1,82,023 | 1,68,023 | 1,68,023 | 1,68,023 | 1,68,023 | 1,68,023 | 1,68,023 | |
1,50,488 | 1,47,355 | 1,47,355 | 1,47,355 | 1,47,355 | 1,47,355 | 1,47,355 | 1,47,355 | 1,47,355 | 1,65,774 | 1,65,774 | |
1,46,276 | 1,43,231 | 1,43,231 | 1,43,231 | 1,50,740 | 1,23,353 | 1,30,560 | 1,42,552 | 1,42,552 | 1,42,552 | 1,42,552 | |
5,78,509 | 5,07,204 | 5,07,204 | 5,07,204 | 86,404 | 86,404 | 1,37,213 | 1,37,213 | 1,37,213 | 1,37,213 | 1,37,213 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,743 | 1,06,719 | 1,20,582 | 1,30,203 |
Increased Allocation | 2,31,124 | 2,26,312 | 2,11,192 | 1,25,041 | 1,25,041 | 1,09,070 | 1,09,070 | 1,09,070 | 1,09,070 | 1,09,070 | 1,28,143 |
2,96,724 | 2,90,547 | 3,10,148 | 3,10,148 | 3,10,148 | 2,19,427 | 2,19,427 | 2,19,427 | 1,81,927 | 1,10,994 | 1,10,994 | |
1,25,198 | 1,22,592 | 1,22,592 | 1,22,592 | 1,10,592 | 1,10,592 | 1,06,813 | 1,06,813 | 1,06,813 | 1,06,813 | 1,06,813 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,497 | 1,03,289 | 1,03,289 | 1,03,289 | |
Increased Allocation | 84,627 | 82,866 | 82,841 | 80,975 | 80,975 | 84,707 | 84,707 | 84,707 | 84,707 | 84,707 | 1,02,207 |
0 | 47,190 | 47,190 | 47,190 | 94,380 | 94,380 | 94,380 | 94,380 | 94,380 | 94,380 | 94,380 | |
91,147 | 89,250 | 89,250 | 1,25,030 | 1,25,030 | 1,25,030 | 84,062 | 84,062 | 84,062 | 84,062 | 84,062 | |
34,193 | 64,043 | 64,043 | 64,043 | 80,640 | 80,640 | 80,640 | 80,640 | 80,640 | 80,640 | 80,640 | |
75,876 | 74,297 | 74,297 | 74,297 | 80,555 | 80,555 | 80,555 | 80,555 | 80,555 | 80,555 | 80,555 | |
0 | 0 | 0 | 0 | 82,683 | 82,683 | 82,683 | 77,683 | 77,683 | 77,683 | 77,683 | |
Increased Allocation | 6,300 | 6,300 | 6,300 | 6,300 | 9,828 | 0 | 0 | 0 | 11,740 | 30,382 | 74,748 |
60,623 | 59,361 | 73,592 | 73,592 | 73,592 | 73,592 | 73,592 | 73,592 | 73,592 | 73,592 | 73,592 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,580 | 73,529 |
31,810 | 31,148 | 31,148 | 31,148 | 31,148 | 31,148 | 31,606 | 31,606 | 55,810 | 72,593 | 72,593 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,301 | 69,456 | 69,456 | |
0 | 11,585 | 11,585 | 11,585 | 20,259 | 29,202 | 36,884 | 36,884 | 61,416 | 61,416 | 61,416 | |
Increased Allocation | 0 | 0 | 0 | 0 | 29,133 | 29,133 | 0 | 11,495 | 11,495 | 11,495 | 59,399 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,266 | 58,266 | |
0 | 23,105 | 28,103 | 38,684 | 43,678 | 48,788 | 49,767 | 49,767 | 55,219 | 55,219 | 55,219 | |
0 | 20,266 | 27,857 | 43,008 | 54,507 | 54,507 | 54,507 | 54,507 | 54,507 | 54,507 | 54,507 | |
0 | 0 | 0 | 45,237 | 45,237 | 45,237 | 47,444 | 47,444 | 47,444 | 52,383 | 52,383 | |
Increased Allocation | 5,776 | 8,726 | 11,170 | 15,568 | 26,241 | 35,613 | 37,868 | 42,328 | 38,578 | 36,303 | 47,451 |
0 | 13,085 | 31,558 | 40,909 | 45,786 | 45,786 | 45,786 | 45,786 | 45,786 | 45,786 | 45,786 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,448 | 43,491 | 43,491 | 43,491 | |
0 | 11,429 | 25,002 | 25,002 | 28,874 | 31,887 | 31,887 | 34,534 | 43,438 | 43,438 | 43,438 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,827 | 74,955 | 43,153 | 43,153 | |
0 | 0 | 0 | 40,574 | 40,574 | 41,377 | 41,377 | 41,377 | 41,377 | 41,377 | 41,377 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 46,539 | 76,895 | 76,895 | 76,895 | 76,895 | 76,895 | 36,156 |
19,101 | 18,704 | 19,541 | 19,682 | 19,682 | 35,326 | 35,326 | 35,326 | 35,326 | 35,326 | 35,326 | |
15,875 | 20,798 | 20,798 | 20,798 | 20,798 | 22,460 | 28,793 | 28,793 | 34,665 | 34,665 | 34,665 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,043 | 21,043 | 33,823 |
32,969 | 32,283 | 31,456 | 31,456 | 33,178 | 33,178 | 33,178 | 33,178 | 33,178 | 33,178 | 33,178 | |
Decreased Allocation | 0 | 0 | 17,390 | 27,957 | 33,384 | 51,711 | 51,711 | 51,711 | 51,711 | 35,546 | 33,063 |
0 | 3,553 | 5,597 | 21,413 | 21,413 | 21,413 | 21,413 | 21,413 | 33,710 | 32,661 | 32,661 | |
Increased Allocation | 16,766 | 16,417 | 16,417 | 16,417 | 16,417 | 16,417 | 16,417 | 16,417 | 23,694 | 23,694 | 30,328 |
Increased Allocation | 46,659 | 50,617 | 41,377 | 32,178 | 32,178 | 9,378 | 14,177 | 14,177 | 14,177 | 14,177 | 28,609 |
26,034 | 25,492 | 25,492 | 25,492 | 25,492 | 25,492 | 25,492 | 25,492 | 25,492 | 25,492 | 25,492 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,967 | 24,566 |
60,802 | 0 | 0 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | |
12,173 | 11,920 | 14,245 | 14,520 | 17,226 | 20,529 | 21,267 | 21,267 | 21,267 | 21,267 | 21,267 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,081 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,578 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 17,495 | 17,495 | |
0 | 0 | 3,313 | 10,769 | 12,812 | 15,378 | 15,378 | 15,378 | 15,378 | 15,378 | 15,378 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,295 | 15,295 | |
16,500 | 26,383 | 26,383 | 26,383 | 35,059 | 29,809 | 24,097 | 24,097 | 14,250 | 14,250 | 14,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,307 | 4,307 | 14,138 | 14,138 | 14,138 | |
0 | 0 | 0 | 2,855 | 4,304 | 6,418 | 9,260 | 9,260 | 12,068 | 13,790 | 13,790 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 10,761 | 10,761 | 0 | 0 | 12,543 |
93,800 | 93,800 | 93,800 | 93,800 | 1,01,258 | 1,06,200 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,525 | 11,178 |
Increased Allocation | 17,490 | 17,126 | 15,665 | 15,665 | 32,444 | 47,764 | 17,380 | 17,380 | 8,010 | 10 | 11,161 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 9,284 | 23,003 | 40,552 | 28,219 | 10,455 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,951 | 8,951 | 8,951 | 8,951 | |
Fresh Buy | 9,707 | 9,707 | 9,707 | 9,707 | 9,707 | 0 | 0 | 0 | 0 | 0 | 8,540 |
0 | 0 | 0 | 2,498 | 5,224 | 5,224 | 5,224 | 5,224 | 5,224 | 8,024 | 8,024 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,930 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,559 | 6,559 | |
0 | 0 | 0 | 0 | 13,213 | 15,651 | 18,074 | 18,074 | 22,788 | 6,500 | 6,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,299 | 9,079 | 9,079 | 5,717 | 5,717 | |
D Debenture | 250 | 5,250 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Increased Allocation | 5,715 | 5,597 | 5,597 | 5,250 | 5,250 | 0 | 0 | 2,363 | 2,363 | 2,363 | 4,867 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,527 |
0 | 0 | 0 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,95,287 | 0 |
0 | 0 | 0 | 0 | 68,707 | 68,707 | 0 | 0 | 0 | 0 | 0 | |
23,010 | 12,300 | 12,300 | 12,300 | 12,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 10,826 | 9,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,71,288 | 1,67,722 | 1,67,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 19,079 | 19,079 | 27,796 | 27,796 | 36,660 | 36,660 | 36,660 | 0 | 0 | 0 | |
3,10,602 | 3,04,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,105 | 29,479 | 30,161 | 30,161 | 30,161 | 37,301 | 17,288 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 16,402 | 16,402 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 66,605 | 66,605 | 66,605 | 66,605 | 66,605 | 66,605 | 67,100 | 0 |
0 | 0 | 0 | 0 | 0 | 94,536 | 94,536 | 94,536 | 0 | 0 | 0 | |
31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 18,753 | 18,753 | 19,500 | 19,500 | 19,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,706 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 10,071 | 26,840 | 26,840 | 0 | 0 | |
11,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 |
7,188 | 7,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 27,257 | 43,043 | 43,043 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,569 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,303 | 0 | 0 | 0 | |
6,533 | 6,533 | 6,533 | 6,533 | 6,533 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,981 | 7,981 | 7,837 | 0 | 0 | 0 | 0 | 0 | |
3,22,462 | 3,44,451 | 3,18,165 | 2,52,105 | 2,80,721 | 2,41,283 | 2,52,824 | 1,28,819 | 1,14,000 | 0 | 0 | |
Full Exit | 11,018 | 11,018 | 11,018 | 11,018 | 11,018 | 18 | 18 | 18 | 18 | 180 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,661 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,907 | 0 | 0 | |
0 | 16,097 | 26,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,854 | 0 | 0 | 0 | |
2,285 | 2,238 | 2,238 | 2,238 | 2,238 | 2,238 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 8,640 | 8,640 | 8,640 | 8,640 | 8,640 | 8,640 | 0 |
0 | 0 | 0 | 5,631 | 15,085 | 24,316 | 26,133 | 26,576 | 27,116 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 12,043 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,706 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 11,039 | 0 | 0 | 0 | 0 | 0 | |
1,21,549 | 1,19,019 | 1,32,691 | 1,32,691 | 1,32,691 | 1,37,478 | 1,37,478 | 1,37,478 | 1,05,372 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,47,565 | 2,93,925 | 3,67,121 | 0 | 0 | 0 | 0 | |
Full Exit | 12,463 | 12,463 | 12,463 | 12,463 | 12,463 | 213 | 213 | 213 | 213 | 213 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 73,884 | 0 | 0 | 0 | 0 | |
810 | 794 | 765 | 694 | 694 | 694 | 694 | 694 | 694 | 0 | 0 | |
0 | 0 | 69,694 | 90,618 | 90,618 | 1,08,238 | 1,08,238 | 1,08,238 | 1,03,950 | 0 | 0 | |
89,075 | 87,221 | 87,221 | 50,917 | 0 | 0 | 44,846 | 94,792 | 0 | 0 | 0 | |
Full Exit | 24,537 | 29,110 | 29,110 | 31,985 | 31,985 | 34,654 | 34,654 | 34,654 | 43,424 | 43,424 | 0 |
52,918 | 51,817 | 51,817 | 51,817 | 51,817 | 51,817 | 43,111 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,96,172 | 2,96,172 | 2,96,172 | 4,22,207 | 4,22,207 | 0 | 0 | 0 | |
6,050 | 5,925 | 5,925 | 5,925 | 5,925 | 5,925 | 4,148 | 4,148 | 4,148 | 0 | 0 | |
2,81,598 | 2,53,357 | 2,53,357 | 2,53,357 | 2,53,357 | 2,53,357 | 2,53,357 | 2,53,357 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,575 | 36,582 | 0 | 0 | |
19,539 | 19,133 | 19,133 | 19,133 | 19,133 | 24,149 | 24,149 | 24,149 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,595 | 19,270 | 19,270 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 67 | 67 | 0 |
33,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 65,443 | 65,443 | 65,443 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 12,148 | 12,148 | 16,118 | 16,118 | 28,049 | 27,593 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,24,355 | 1,24,355 | 64,549 | 62,178 | 0 | 0 | 0 | |
0 | 66,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |