Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 45,00,000 | 50,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 90,00,000 | 90,00,000 |
D Debt | 91,50,000 | 91,50,000 | 91,50,000 | 93,00,000 | 93,00,000 | 88,00,000 | 93,00,000 | 93,00,000 | 93,00,000 | 93,00,000 | 78,00,000 | 78,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 10,00,000 | 20,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,30,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,50,000 | 12,50,000 | |
Fresh Buy | 0 | 0 | 4,50,000 | 4,50,000 | 4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,20,000 |
4,00,000 | 4,95,000 | 4,75,535 | 0 | 0 | 0 | 0 | 2,16,000 | 4,68,000 | 4,68,000 | 6,20,000 | 6,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,40,000 | 5,40,000 | 5,40,000 | |
0 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,67,000 | 4,67,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,05,000 | 4,13,000 | 4,13,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 2,06,000 | 2,06,000 | |
17,300 | 19,800 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | |
1,44,000 | 1,44,000 | 1,44,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 1,89,000 | 1,97,000 | 1,97,000 | |
1,30,700 | 1,17,000 | 1,17,000 | 1,17,000 | 2,34,000 | 3,24,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 1,78,000 | 1,78,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,70,000 |
2,09,700 | 2,36,700 | 2,36,700 | 2,36,700 | 2,36,700 | 3,06,000 | 3,06,000 | 3,06,000 | 2,79,000 | 1,80,000 | 1,61,000 | 1,61,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,17,000 | 1,17,000 | 1,44,000 | 1,44,000 | 1,52,000 | 1,52,000 | |
50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,17,000 | 1,34,000 | 1,34,000 | |
1,54,900 | 1,54,900 | 1,54,900 | 1,54,900 | 1,54,900 | 2,44,900 | 2,44,900 | 2,44,900 | 2,44,900 | 1,26,000 | 1,26,000 | 1,26,000 | |
Fresh Buy | 0 | 90,000 | 90,000 | 90,000 | 89,650 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 98,000 | 98,000 | |
0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
0 | 0 | 0 | 0 | 45,000 | 56,250 | 81,000 | 81,000 | 81,000 | 81,000 | 82,700 | 82,700 | |
99,000 | 0 | 0 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 80,000 | 80,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 45,000 | 35,000 | 80,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | |
Increased Allocation | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,600 | 52,100 | 70,100 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 62,000 | 62,000 | |
0 | 63,000 | 63,000 | 63,000 | 59,840 | 59,840 | 59,840 | 59,840 | 59,840 | 59,840 | 59,840 | 59,840 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 54,000 | 54,000 | 55,700 | 55,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 45,000 | 53,000 | 53,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 51,200 | 51,200 | |
0 | 0 | 36,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,800 | 45,800 | |
Decreased Allocation | 55,000 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 50,300 | 45,286 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 44,000 | 44,000 | |
150 | 0 | 0 | 0 | 22,500 | 24,300 | 24,300 | 24,300 | 36,000 | 36,000 | 35,000 | 35,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 30,500 | 30,500 | |
0 | 18,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,800 | 27,800 | |
Fresh Buy | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 |
0 | 0 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 26,000 | 26,000 | |
0 | 0 | 0 | 18,000 | 18,000 | 18,000 | 22,500 | 22,500 | 22,500 | 22,500 | 24,200 | 24,200 | |
Increased Allocation | 0 | 0 | 0 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 19,700 | 22,400 |
Decreased Allocation | 0 | 0 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 36,000 | 36,000 | 45,000 | 39,500 | 20,700 |
0 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 18,000 | 18,000 | 18,800 | 18,800 | |
Decreased Allocation | 0 | 0 | 13,500 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 30,500 | 30,500 | 18,800 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 | 17,000 | 17,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | 15,300 | 15,300 | 16,100 | 16,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,300 | 14,300 | 14,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 11,700 | 11,700 | 11,700 | 11,600 | 11,600 | |
0 | 0 | 0 | 0 | 0 | 6,750 | 9,450 | 9,450 | 9,450 | 9,450 | 10,700 | 10,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 9,000 | 9,800 | 9,800 | 9,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 9,350 | 9,350 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 5,400 | 5,400 | 6,460 | 8,000 | 8,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | |
25,000 | 28,150 | 28,150 | 28,150 | 28,150 | 25 | 25 | 25 | 25 | 25 | 3,500 | 3,500 | |
0 | 0 | 0 | 0 | 1,350 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | |
0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | |
38,500 | 40,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,21,098 | 3,60,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 35,400 | 77,400 | 77,400 | 77,400 | 77,400 | 77,400 | 77,400 | 77,400 | 39,900 | 39,900 | 30,000 | 0 |
55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,05,000 | 1,05,000 | 1,05,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,26,000 | 1,26,000 | 1,26,000 | 90,000 | 0 | 0 | |
60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 19,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,60,000 | 3,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,600 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 2,700 | 0 | 0 | 0 | 0 | 0 | |
4,02,500 | 2,32,875 | 2,32,875 | 2,02,500 | 2,02,500 | 2,02,500 | 2,02,500 | 2,02,500 | 2,02,500 | 0 | 0 | 0 | |
0 | 0 | 0 | 54,000 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 40,500 | 0 | 0 | |
0 | 1,53,000 | 1,08,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,700 | 50,200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 21,600 | 21,600 | 21,600 | 30,600 | 30,600 | 0 | 0 | 0 | |
Full Exit | 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 | 98,000 | 0 |
16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,55,550 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,56,850 | 3,57,200 | 3,57,200 | 3,57,200 | 3,57,200 | 3,57,200 | 0 |
0 | 0 | 0 | 0 | 2,70,000 | 4,05,000 | 4,50,000 | 4,50,000 | 4,50,000 | 0 | 0 | 0 | |
0 | 3,60,000 | 4,95,000 | 4,95,000 | 4,95,000 | 4,95,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,44,000 | 1,44,000 | 1,44,000 | 1,08,000 | 2,16,000 | 2,16,000 | 2,16,000 | 0 | 0 | 0 | 0 | |
13,000 | 10,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,68,000 | 4,68,000 | 4,67,775 | 4,67,775 | 4,67,775 | 4,67,775 | 4,67,775 | 4,67,775 | 0 | 0 | 0 | |
Full Exit | 80,240 | 80,240 | 80,240 | 80,240 | 80,240 | 80,240 | 80,240 | 80,240 | 80,240 | 44,000 | 35,000 | 0 |
7,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 18,000 | 18,000 | 18,000 | 17,850 | 17,850 | 17,850 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 11,700 | 23,400 | 23,400 | 23,400 | 23,400 | 23,400 | 23,400 | 23,400 | 23,400 | 23,400 | 23,400 | 0 |
1,39,024 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 | 300 | 0 | 0 | 0 | |
3,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 51,769 | 25,005 | 25,005 | 25,005 | 25,005 | 25,005 | 0 | 0 | |
0 | 72,000 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | |
60,000 | 60,300 | 60,300 | 60,300 | 60,300 | 60,300 | 60,300 | 300 | 300 | 0 | 0 | 0 | |
50,209 | 40,709 | 40,709 | 40,709 | 40,709 | 109 | 109 | 109 | 109 | 0 | 0 | 0 | |
0 | 0 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 3,78,000 | 3,78,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 10,800 | 21,600 | 21,600 | 21,600 | 21,600 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,60,000 | 3,60,000 | 3,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,25,000 | 2,25,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,31,000 | 2,31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,500 | 4,500 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 82,919 | 82,919 | 82,919 | 82,919 | 82,919 | 0 |
0 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 5,400 | 5,400 | 5,400 | 8,000 | 0 |
0 | 0 | 1,62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 40,936 | 81,872 | 0 | 0 | 0 | 0 | |
61,955 | 63,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,10,000 | 4,50,000 | 3,33,000 | 2,70,000 | 1,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 13,500 | 13,500 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 | 0 | 0 | |
3,34,800 | 3,34,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 5,40,000 | 5,40,000 | 5,40,000 | 0 | 0 | 3,15,000 | 4,50,000 | 4,50,000 | 0 | 0 | 0 | |
6,03,000 | 5,76,000 | 5,76,000 | 5,76,000 | 5,76,000 | 5,76,000 | 5,76,000 | 900 | 900 | 0 | 0 | 0 | |
50,000 | 50,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,678 | 9,678 | 0 | 0 | 0 | 0 | |
90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 19,800 | 23,400 | 23,400 | 23,400 | 23,400 | 23,400 | 32,400 | 32,400 | 32,400 | 0 |
1,35,000 | 1,34,800 | 1,34,800 | 1,34,800 | 1,34,800 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | |
0 | 45,000 | 45,000 | 72,000 | 72,000 | 72,000 | 72,000 | 35,700 | 0 | 0 | 0 | 0 | |
14,115 | 1,10,115 | 1,10,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,854 | 41,854 | 41,854 | 41,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |