Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 4,49,420 | 8,34,420 | 8,34,420 | 8,34,420 | 8,34,420 | 8,34,420 | 8,34,420 | 8,34,420 | 8,34,420 | 8,34,420 | 8,34,420 |
O Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 |
T TTL-7-11-25-CP Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 |
1,64,600 | 1,64,600 | 1,64,600 | 1,92,100 | 1,92,100 | 1,92,100 | 1,92,100 | 1,67,640 | 1,58,640 | 1,58,640 | 1,58,640 | |
Increased Allocation | 87,700 | 1,05,200 | 1,05,200 | 1,05,200 | 1,05,200 | 1,05,200 | 1,05,200 | 98,351 | 98,351 | 98,351 | 1,14,851 |
1,09,800 | 1,09,800 | 1,09,800 | 1,09,800 | 1,09,800 | 1,09,800 | 1,09,800 | 1,03,708 | 84,208 | 84,208 | 84,208 | |
9,000 | 9,000 | 9,000 | 41,500 | 64,500 | 64,500 | 64,500 | 72,866 | 72,866 | 72,866 | 72,866 | |
34,500 | 54,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 67,209 | 67,209 | 67,209 | 67,209 | |
Increased Allocation | 16,868 | 16,868 | 16,868 | 16,868 | 16,868 | 16,868 | 16,868 | 14,723 | 29,723 | 29,723 | 59,446 |
12,600 | 27,100 | 27,100 | 77,200 | 77,200 | 77,200 | 77,200 | 73,918 | 56,918 | 56,918 | 56,918 | |
31,500 | 38,500 | 46,500 | 52,500 | 60,500 | 60,500 | 60,500 | 56,737 | 56,737 | 56,737 | 56,737 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,500 | 44,500 | 44,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,500 | 41,500 | 41,500 | |
11,000 | 11,000 | 11,000 | 11,000 | 21,500 | 21,500 | 21,500 | 29,239 | 29,239 | 40,239 | 40,239 | |
23,500 | 27,100 | 27,100 | 39,100 | 39,100 | 44,600 | 44,600 | 38,929 | 38,929 | 38,929 | 38,929 | |
26,500 | 26,500 | 26,500 | 26,500 | 41,000 | 41,000 | 41,000 | 35,796 | 35,796 | 35,796 | 35,796 | |
39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 34,040 | 34,040 | 34,040 | 34,040 | |
18,400 | 25,400 | 25,400 | 25,400 | 34,400 | 34,400 | 34,400 | 30,023 | 30,023 | 30,023 | 30,023 | |
Decreased Allocation | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 27,486 | 27,486 | 54,972 | 27,500 |
14,285 | 21,285 | 28,285 | 28,285 | 28,285 | 28,285 | 28,285 | 27,293 | 27,293 | 27,293 | 27,293 | |
28,000 | 33,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 18,330 | 26,830 | 26,830 | 26,830 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,581 | 16,581 | 24,871 | 24,871 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 22,500 | 22,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 |
Decreased Allocation | 11,700 | 16,200 | 16,200 | 25,200 | 34,200 | 34,200 | 34,200 | 29,874 | 29,874 | 29,874 | 20,374 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | |
28,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 28,366 | 19,866 | 19,866 | 19,866 | |
25,800 | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 26,800 | 19,800 | 19,800 | 19,800 | |
1,800 | 4,300 | 4,300 | 21,500 | 21,500 | 21,500 | 21,500 | 18,762 | 18,762 | 18,762 | 18,762 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,928 | 14,428 | 14,428 | 14,428 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 13,529 | 13,529 | 13,529 | 13,529 | |
0 | 1,295 | 1,295 | 9,795 | 9,795 | 9,795 | 9,795 | 12,041 | 12,041 | 12,041 | 12,041 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 |
10,800 | 15,300 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,029 | 19,029 | 11,029 | 11,029 | |
25,600 | 25,600 | 25,600 | 12,600 | 12,600 | 12,600 | 12,600 | 10,992 | 10,992 | 10,992 | 10,992 | |
5,500 | 12,074 | 12,074 | 12,074 | 12,074 | 12,074 | 12,074 | 10,537 | 10,537 | 10,537 | 10,537 | |
7,100 | 11,100 | 11,100 | 11,100 | 11,100 | 14,600 | 14,600 | 14,052 | 10,052 | 10,052 | 10,052 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500 | 9,500 | 9,500 | |
Decreased Allocation | 4,400 | 4,400 | 0 | 0 | 0 | 13,000 | 13,000 | 17,458 | 17,458 | 17,458 | 9,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | |
Decreased Allocation | 16,000 | 44,500 | 44,500 | 59,000 | 59,000 | 30,000 | 30,000 | 26,186 | 26,186 | 12,686 | 7,686 |
8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 7,509 | 7,509 | 7,509 | 7,509 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 |
Decreased Allocation | 12,200 | 12,200 | 12,200 | 16,200 | 16,200 | 16,200 | 16,200 | 15,448 | 14,448 | 14,448 | 7,000 |
Decreased Allocation | 10,300 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,799 | 15,299 | 8,799 | 5,799 |
5,117 | 3,617 | 3,617 | 3,617 | 5,117 | 6,617 | 6,617 | 6,475 | 5,725 | 5,725 | 5,725 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
5,800 | 8,300 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 9,427 | 6,927 | 4,427 | 4,427 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 4,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | |
4,600 | 4,600 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 1,834 | 1,834 | 1,834 | 1,834 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,746 | 1,746 | 1,746 | 1,746 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,647 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | |
Decreased Allocation | 500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 2,182 | 2,182 | 2,182 | 1,182 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,183 | 2,183 | 2,183 | 1,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 873 | 873 | 873 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 700 | 700 | 700 | |
0 | 2,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,000 | 22,500 | 29,000 | 29,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 8,729 | 0 | 0 | 0 | |
6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,200 | 9,200 | 9,200 | 9,200 | 9,200 | 9,200 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 27,900 | 56,900 | 56,900 | 69,900 | 69,900 | 69,900 | 69,900 | 61,012 | 61,012 | 27,512 | 0 |
0 | 0 | 0 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 2,700 | 2,700 | 0 | 0 | 0 | 0 | |
2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,095 | 0 | 0 | 0 | |
7,200 | 7,200 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,000 | 69,000 | 69,000 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,500 | 4,500 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,500 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |