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 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 45,00,00,000 |
D Debt | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 30,11,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,425 | 10,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,11,697 | 8,11,697 | 0 | 0 | 10,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,13,229 | 13,229 | 13,229 | 9,13,855 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,38,302 | 4,99,771 | 4,99,771 | 4,99,771 | |
1,52,000 | 77,000 | 77,000 | 77,000 | 0 | 0 | 0 | 0 | 2,83,416 | 1,00,000 | 3,50,000 | 3,50,000 | |
1,39,662 | 1,39,662 | 0 | 0 | 0 | 20,000 | 20,000 | 77,818 | 1,65,985 | 0 | 3,00,000 | 3,00,000 | |
Increased Allocation | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 1,00,000 | 2,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 6,00,000 | 1,84,575 | 1,84,575 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,94,423 | 1,95,911 | 1,95,911 | 1,24,725 |
0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 99,920 | 55,920 | 1,24,545 | 1,24,545 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 | 1,16,426 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,237 | 1,12,237 | 1,15,000 | 69,750 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 13,680 | 13,680 | 1,49,950 | 1,00,000 | 1,00,000 | 45,200 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,164 | 9,164 | 35,019 | 35,019 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,226 |
1,83,349 | 1,73,349 | 1,73,349 | 1,73,349 | 73,349 | 53,349 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,24,108 | 1,24,108 | 1,14,042 | 1,14,042 | 1,74,042 | 1,69,159 | 1,35,478 | 1,35,478 | 0 | 0 | 0 | 0 | |
85,900 | 34,900 | 34,900 | 34,900 | 34,900 | 34,900 | 34,900 | 0 | 0 | 0 | 0 | 0 | |
22,62,066 | 22,62,066 | 21,62,066 | 21,62,066 | 21,62,066 | 21,62,066 | 21,62,066 | 21,62,066 | 13,37,815 | 7,29,429 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 28,939 | 0 | 0 | 63,743 | 0 | 2,00,000 | 0 |
11,85,919 | 11,85,919 | 11,85,919 | 11,85,919 | 11,85,919 | 11,85,919 | 11,85,919 | 11,85,919 | 7,18,227 | 0 | 0 | 0 | |
0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 43,557 | 43,557 | 0 | 0 | 0 | |
20,485 | 10,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,589 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | |
6,35,591 | 6,00,000 | 6,20,000 | 5,90,000 | 6,40,000 | 6,05,680 | 6,04,478 | 6,04,478 | 0 | 0 | 0 | 0 | |
4,52,000 | 4,52,000 | 4,52,000 | 4,52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 80,517 | 1,12,073 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 1,01,298 | 1,01,298 | 0 | 0 | 0 | 0 | |
0 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,339 | 71,537 | 71,537 | 71,537 | 83,537 | 78,425 | 78,425 | 68,425 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 4,745 | 99,320 | 99,320 | 0 | 0 | 0 | 0 | |
0 | 3,10,000 | 3,36,929 | 3,48,430 | 5,15,316 | 5,25,253 | 4,77,981 | 4,53,963 | 0 | 0 | 0 | 0 | |
59,31,101 | 55,31,101 | 53,11,583 | 52,66,690 | 63,55,791 | 65,36,877 | 37,93,059 | 0 | 0 | 0 | 0 | 0 | |
43,506 | 43,506 | 43,506 | 43,506 | 43,506 | 33,506 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,33,825 | 20,33,825 | 20,33,825 | 20,33,825 | 21,83,825 | 21,83,825 | 12,69,277 | 10,12,996 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,162 | 0 | 0 | 0 | 0 | |
47,18,349 | 46,18,684 | 46,62,727 | 45,71,561 | 47,71,561 | 47,71,317 | 42,25,412 | 36,09,585 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,345 | 6,345 | 0 | 0 | 0 | |
57,78,637 | 54,78,637 | 54,78,637 | 56,66,478 | 54,71,773 | 54,56,927 | 41,45,682 | 31,45,682 | 0 | 0 | 0 | 0 | |
2,32,780 | 3,07,780 | 5,82,780 | 5,32,780 | 5,32,780 | 1,62,780 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,000 | 21,000 | 21,000 | 21,000 | 21,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 63,156 | 67,690 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,47,312 | 2,47,312 | 0 | 0 | 0 | 0 | |
3,59,759 | 3,59,759 | 3,59,759 | 3,59,759 | 4,79,759 | 3,99,759 | 3,99,484 | 3,99,484 | 3,99,484 | 0 | 0 | 0 |