Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 4,49,420 | 4,49,420 | 4,49,420 | 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 |
I ICICISL-08-08-25-CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 |
Decreased Allocation | 0 | 0 | 1,01,400 | 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 |
36,600 | 36,600 | 65,700 | 87,700 | 1,05,200 | 1,05,200 | 1,05,200 | 1,05,200 | 1,05,200 | 1,05,200 | 98,351 | 98,351 | |
G Government Bond | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
Decreased Allocation | 64,800 | 94,800 | 1,09,800 | 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 |
0 | 3,600 | 9,000 | 9,000 | 9,000 | 9,000 | 41,500 | 64,500 | 64,500 | 64,500 | 72,866 | 72,866 | |
26,000 | 26,000 | 34,500 | 34,500 | 54,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 67,209 | 67,209 | |
17,400 | 17,400 | 17,400 | 27,900 | 56,900 | 56,900 | 69,900 | 69,900 | 69,900 | 69,900 | 61,012 | 61,012 | |
Decreased Allocation | 0 | 0 | 4,600 | 12,600 | 27,100 | 27,100 | 77,200 | 77,200 | 77,200 | 77,200 | 73,918 | 56,918 |
21,500 | 21,500 | 21,500 | 31,500 | 38,500 | 46,500 | 52,500 | 60,500 | 60,500 | 60,500 | 56,737 | 56,737 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,500 |
28,000 | 28,000 | 28,000 | 23,500 | 27,100 | 27,100 | 39,100 | 39,100 | 44,600 | 44,600 | 38,929 | 38,929 | |
26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 41,000 | 41,000 | 41,000 | 35,796 | 35,796 | |
39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 34,040 | 34,040 | |
19,000 | 17,100 | 15,200 | 18,400 | 25,400 | 25,400 | 25,400 | 34,400 | 34,400 | 34,400 | 30,023 | 30,023 | |
4,000 | 11,700 | 11,700 | 11,700 | 16,200 | 16,200 | 25,200 | 34,200 | 34,200 | 34,200 | 29,874 | 29,874 | |
Increased Allocation | 22,868 | 22,868 | 22,868 | 16,868 | 16,868 | 16,868 | 16,868 | 16,868 | 16,868 | 16,868 | 14,723 | 29,723 |
0 | 0 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 21,500 | 21,500 | 21,500 | 29,239 | 29,239 | |
31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 27,486 | 27,486 | |
8,985 | 8,985 | 8,985 | 14,285 | 21,285 | 28,285 | 28,285 | 28,285 | 28,285 | 28,285 | 27,293 | 27,293 | |
Increased Allocation | 37,000 | 37,000 | 37,000 | 28,000 | 33,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 18,330 | 26,830 |
16,000 | 16,000 | 16,000 | 16,000 | 44,500 | 44,500 | 59,000 | 59,000 | 30,000 | 30,000 | 26,186 | 26,186 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | |
Decreased Allocation | 28,500 | 28,500 | 28,500 | 28,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 28,366 | 19,866 |
Decreased Allocation | 15,200 | 15,200 | 15,200 | 25,800 | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 31,300 | 26,800 | 19,800 |
3,500 | 3,500 | 3,500 | 10,800 | 15,300 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,029 | 19,029 | |
0 | 1,800 | 1,800 | 1,800 | 4,300 | 4,300 | 21,500 | 21,500 | 21,500 | 21,500 | 18,762 | 18,762 | |
26,000 | 6,400 | 4,400 | 4,400 | 4,400 | 0 | 0 | 0 | 13,000 | 13,000 | 17,458 | 17,458 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,581 | 16,581 | |
Decreased Allocation | 0 | 0 | 0 | 10,300 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,799 | 15,299 |
Decreased Allocation | 4,000 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 16,200 | 16,200 | 16,200 | 16,200 | 15,448 | 14,448 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,928 | 14,428 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 13,529 | 13,529 | |
0 | 0 | 0 | 0 | 1,295 | 1,295 | 9,795 | 9,795 | 9,795 | 9,795 | 12,041 | 12,041 | |
24,100 | 24,100 | 20,100 | 25,600 | 25,600 | 25,600 | 12,600 | 12,600 | 12,600 | 12,600 | 10,992 | 10,992 | |
5,500 | 5,500 | 5,500 | 5,500 | 12,074 | 12,074 | 12,074 | 12,074 | 12,074 | 12,074 | 10,537 | 10,537 | |
Decreased Allocation | 12,900 | 9,900 | 9,900 | 7,100 | 11,100 | 11,100 | 11,100 | 11,100 | 14,600 | 14,600 | 14,052 | 10,052 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500 |
12,000 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 7,509 | 7,509 | |
Decreased Allocation | 5,800 | 5,800 | 5,800 | 5,800 | 8,300 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 9,427 | 6,927 |
0 | 0 | 0 | 0 | 0 | 6,812 | 6,812 | 6,812 | 6,812 | 6,812 | 6,812 | 6,812 | |
Decreased Allocation | 6,417 | 5,117 | 5,117 | 5,117 | 3,617 | 3,617 | 3,617 | 5,117 | 6,617 | 6,617 | 6,475 | 5,725 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,183 | 2,183 | |
500 | 500 | 500 | 500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 2,182 | 2,182 | |
1,400 | 4,600 | 4,600 | 4,600 | 4,600 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 1,834 | 1,834 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,746 | 1,746 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
Fresh Buy | 7,400 | 7,400 | 7,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 873 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 700 | |
18,000 | 18,000 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,900 | 12,900 | 0 | 0 | 2,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | |
4,200 | 2,100 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,000 | 16,000 | 16,000 | 16,000 | 22,500 | 29,000 | 29,000 | 29,000 | 0 | 0 | 0 | 0 | |
0 | 4,700 | 4,700 | 17,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,000 | 22,000 | 22,000 | 22,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 8,729 | 0 |
13,000 | 13,000 | 13,000 | 6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,400 | 5,600 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,600 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,200 | 9,200 | 9,200 | 9,200 | 9,200 | 9,200 | 9,200 | 9,200 | 9,200 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,900 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 2,700 | 2,700 | 0 | 0 | |
Full Exit | 0 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,095 | 0 |
2,800 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,600 | 7,200 | 7,200 | 7,200 | 7,200 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,700 | 4,500 | 4,500 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,500 | 51,500 | 63,000 | 63,000 | 69,000 | 69,000 | 22,500 | 0 | 0 | 0 | 0 | 0 | |
21,000 | 21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,000 | 17,000 | 17,000 | 8,500 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,500 | 0 | 0 | 0 | 2,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |