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 |
---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
0 | 0 | 0 | 0 | 2,34,500 | 3,06,500 | 3,06,500 | 3,40,500 | 3,40,500 | 5,10,750 | 5,10,750 | |
3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | |
T TTL-7-11-25-CP Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 |
Increased Allocation | 33,500 | 33,500 | 33,500 | 33,500 | 33,500 | 33,500 | 33,500 | 33,500 | 91,500 | 91,500 | 1,83,000 |
75,000 | 75,000 | 75,000 | 1,45,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 77,500 | 77,500 | 77,500 | 1,46,500 |
1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | |
65,000 | 65,000 | 65,000 | 65,000 | 85,500 | 85,500 | 85,500 | 1,29,500 | 1,29,500 | 1,29,500 | 1,29,500 | |
Decreased Allocation | 1,90,000 | 1,90,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,37,000 | 2,37,000 | 2,37,000 | 1,18,500 |
30,000 | 30,000 | 30,000 | 30,000 | 44,500 | 98,000 | 98,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | |
12,000 | 12,000 | 12,000 | 90,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 1,00,000 | 1,00,000 | |
1,50,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,00,000 | 1,00,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | 0 | 94,000 | 94,000 | 94,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,500 |
61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 88,000 | 88,000 | 88,000 | |
D Debenture | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,500 | 87,500 | 87,500 | |
56,000 | 56,000 | 56,000 | 66,000 | 76,000 | 84,500 | 84,500 | 84,500 | 84,500 | 84,500 | 84,500 | |
55,000 | 55,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | |
42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 63,000 | 63,000 | 63,000 | 63,000 | |
90,000 | 90,000 | 90,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | |
0 | 0 | 0 | 20,000 | 28,000 | 48,000 | 48,000 | 52,000 | 52,000 | 52,000 | 52,000 | |
30,000 | 30,000 | 30,000 | 30,000 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,500 | 47,500 | 47,500 | |
0 | 0 | 0 | 60,000 | 0 | 0 | 32,000 | 46,000 | 46,000 | 46,000 | 46,000 | |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 43,000 | 43,000 | 43,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | 43,000 | 43,000 | 43,000 | |
39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 44,500 | 44,500 | 47,500 | 41,500 | 41,500 | 41,500 | |
79,196 | 79,196 | 79,196 | 79,196 | 79,196 | 79,196 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | |
0 | 0 | 0 | 33,000 | 33,000 | 33,000 | 33,000 | 36,500 | 36,500 | 36,500 | 36,500 | |
36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 31,500 | 31,500 | 31,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 28,500 | 28,500 | 28,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
65,000 | 65,000 | 65,000 | 65,000 | 65,000 | 35,000 | 35,000 | 35,000 | 35,000 | 21,000 | 21,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,500 | 20,500 | 20,500 | |
23,000 | 23,000 | 23,000 | 23,000 | 31,000 | 20,500 | 20,500 | 20,500 | 17,500 | 17,500 | 17,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 17,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 |
25,000 | 0 | 0 | 0 | 0 | 0 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | |
13,500 | 13,500 | 13,500 | 13,500 | 16,000 | 18,500 | 18,500 | 20,000 | 12,500 | 12,500 | 12,500 | |
11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
0 | 0 | 0 | 0 | 0 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 |
24,000 | 24,000 | 19,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 10,000 | 10,000 | 10,000 | |
0 | 0 | 0 | 0 | 9,473 | 9,473 | 9,473 | 9,473 | 9,473 | 9,473 | 9,473 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 8,500 |
8,000 | 8,000 | 8,000 | 8,000 | 11,000 | 11,000 | 11,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 |
9,000 | 9,000 | 9,000 | 9,000 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200 | 5,200 | 5,200 | 5,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | |
0 | 10,000 | 18,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 3,500 | 3,500 | 3,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | |
0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | |
8,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 2,500 | 2,500 | 2,500 | 2,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | |
5,400 | 5,400 | 5,400 | 5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,000 | 54,000 | 54,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 37,000 | 0 | 0 | 0 | |
40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 26,200 | 26,200 | 26,200 | 26,200 | 21,000 | 0 | 0 | 0 | 0 | |
20,500 | 16,500 | 16,500 | 16,500 | 10,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | |
65,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | |
22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,500 | 45,500 | 45,500 | 33,000 | 33,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,30,000 | 2,30,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 1,03,500 | 1,03,500 | 1,03,500 | 0 |
28,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 0 | 0 | 0 | 0 | |
Full Exit | 12,500 | 8,500 | 8,500 | 8,500 | 5,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 0 |
27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 13,300 | 13,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 25,000 | 25,000 | 43,000 | 43,000 | 43,000 | 43,000 | 32,500 | 32,500 | 0 | 0 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
95,000 | 95,000 | 95,000 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 20,000 | 20,000 | 0 | 0 | |
60,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,000 | 44,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 32,500 | 0 | 0 | 0 | |
14,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,000 | 13,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 13,300 | 0 | 0 | 0 |