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 |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() Nippon Gold ETF (GOLDBEES) Increased Allocation | 6,75,80,197 | 7,51,80,197 | 7,71,71,421 | 8,62,61,865 | 8,62,61,865 | 8,62,61,865 | 8,62,61,865 | 8,62,61,865 | 8,62,61,865 | 8,62,61,865 | 9,12,66,971 |
D Debt | 2,90,00,000 | 2,90,00,000 | 2,40,00,000 | 2,40,00,000 | 2,65,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 3,40,00,000 | 3,40,00,000 | 4,75,00,000 |
![]() Nippon Silver ETF (SILVERBEES) Increased Allocation | 97,16,456 | 1,43,66,055 | 1,48,66,055 | 1,68,69,201 | 1,68,69,201 | 1,68,69,201 | 1,68,69,201 | 1,68,69,201 | 1,78,69,201 | 1,78,69,201 | 1,88,69,201 |
Increased Allocation | 0 | 28,95,891 | 28,95,891 | 19,89,233 | 14,49,916 | 14,49,916 | 14,49,916 | 19,49,916 | 29,49,916 | 30,30,875 | 35,30,875 |
22,83,684 | 22,83,684 | 22,83,684 | 22,83,684 | 27,00,000 | 25,00,000 | 15,43,462 | 19,57,827 | 19,57,827 | 29,36,740 | 29,36,740 | |
13,00,000 | 15,00,000 | 15,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 23,00,000 | 23,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
0 | 0 | 0 | 9,12,952 | 13,12,952 | 13,12,952 | 13,12,952 | 13,12,952 | 22,00,000 | 22,00,000 | 22,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 16,84,766 | 16,84,766 | 16,84,766 | 16,84,766 | 20,93,418 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,91,150 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,37,251 | 20,04,359 | 20,04,359 | |
7,80,179 | 9,00,000 | 9,00,000 | 13,00,000 | 13,00,000 | 14,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 19,55,352 | 19,55,352 | |
Increased Allocation | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 11,00,617 | 16,00,617 | 18,39,966 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,70,000 | 17,70,000 | 17,70,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,11,265 |
8,00,000 | 5,93,844 | 0 | 0 | 0 | 0 | 11,00,000 | 14,00,000 | 15,50,000 | 16,75,000 | 16,75,000 | |
11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 12,00,000 | 11,00,000 | 7,00,000 | 9,00,000 | 9,00,000 | 16,50,000 | 16,50,000 | |
11,50,000 | 11,50,000 | 12,00,000 | 13,50,000 | 14,00,000 | 14,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | |
Increased Allocation | 7,00,000 | 7,00,000 | 7,00,000 | 7,50,000 | 7,50,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 15,40,000 |
0 | 0 | 6,56,724 | 24,48,962 | 24,48,962 | 24,48,962 | 24,48,962 | 22,00,000 | 22,00,000 | 15,35,010 | 15,35,010 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,01,000 | 30,01,000 | 15,01,000 | 15,01,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
10,00,000 | 10,00,000 | 11,00,000 | 12,00,000 | 12,89,100 | 14,15,618 | 14,15,618 | 14,15,618 | 14,15,618 | 14,15,618 | 14,15,618 | |
9,00,000 | 10,00,000 | 10,00,000 | 11,00,000 | 11,00,000 | 11,50,000 | 13,00,000 | 13,00,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
11,00,000 | 11,00,000 | 11,00,000 | 12,00,000 | 12,00,000 | 13,00,000 | 13,00,000 | 11,50,000 | 11,50,000 | 13,00,000 | 13,00,000 | |
10,00,000 | 10,00,000 | 11,00,000 | 11,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 10,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
0 | 0 | 0 | 0 | 7,39,597 | 16,98,200 | 19,98,200 | 19,98,200 | 17,00,000 | 11,68,533 | 11,68,533 | |
6,00,000 | 6,00,000 | 7,20,000 | 8,00,000 | 8,00,000 | 9,00,000 | 11,25,000 | 10,00,000 | 10,00,000 | 11,00,000 | 11,00,000 | |
15,00,000 | 15,00,000 | 15,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 18,00,000 | 11,00,000 | 11,00,000 | |
Increased Allocation | 5,10,000 | 5,10,000 | 5,80,000 | 7,50,000 | 7,50,000 | 7,50,000 | 6,00,000 | 6,00,000 | 5,50,000 | 8,00,000 | 10,25,000 |
0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 7,76,712 | 7,76,712 | 7,76,712 | 7,76,712 | 7,76,712 | |
70,000 | 70,000 | 70,000 | 90,000 | 90,000 | 90,000 | 75,000 | 65,000 | 6,54,040 | 7,54,040 | 7,54,040 | |
Decreased Allocation | 4,00,000 | 6,00,000 | 6,50,000 | 6,50,000 | 6,50,000 | 7,75,000 | 10,00,000 | 11,00,000 | 13,00,000 | 13,00,000 | 7,50,000 |
3,50,000 | 4,50,000 | 4,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
2,80,000 | 3,73,265 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
90,000 | 1,20,000 | 1,35,000 | 7,50,000 | 8,00,000 | 8,00,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
Increased Allocation | 1,87,500 | 4,96,517 | 4,00,000 | 4,00,000 | 6,00,000 | 6,00,000 | 5,50,000 | 5,50,000 | 3,00,000 | 5,00,000 | 6,00,000 |
5,50,000 | 5,50,000 | 6,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,00,000 | 6,00,000 | |
0 | 0 | 0 | 0 | 0 | 2,40,369 | 3,06,367 | 3,19,867 | 3,19,867 | 5,19,867 | 5,19,867 | |
4,00,000 | 5,00,000 | 5,25,000 | 5,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
Increased Allocation | 2,00,000 | 1,65,000 | 1,65,000 | 1,57,898 | 4,00,000 | 4,00,000 | 4,00,000 | 3,50,000 | 3,50,000 | 4,15,000 | 4,50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,01,145 | 3,46,145 | 3,00,000 | 3,00,000 | 3,00,000 | 4,00,000 |
1,30,000 | 1,60,000 | 1,60,000 | 2,50,000 | 2,50,000 | 3,00,000 | 3,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 3,00,000 | 3,80,000 | 3,80,000 | 3,80,000 | |
56,501 | 56,501 | 2,00,000 | 2,00,000 | 3,50,000 | 3,72,403 | 3,72,403 | 3,72,403 | 3,72,403 | 3,72,403 | 3,72,403 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,46,299 |
3,25,000 | 3,25,000 | 3,25,000 | 3,20,563 | 3,20,563 | 3,20,563 | 3,20,563 | 3,20,563 | 3,20,563 | 3,20,563 | 3,20,563 | |
Increased Allocation | 0 | 0 | 2,02,832 | 2,02,832 | 2,02,832 | 2,02,832 | 2,02,832 | 2,02,832 | 2,02,832 | 2,02,832 | 3,15,332 |
1,50,000 | 2,00,000 | 2,20,000 | 2,50,000 | 2,09,811 | 2,09,811 | 2,09,811 | 2,25,000 | 2,25,000 | 3,00,000 | 3,00,000 | |
60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,97,161 | 2,97,341 | 2,97,341 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,02,554 | 2,92,838 |
Decreased Allocation | 0 | 0 | 0 | 0 | 3,00,000 | 3,50,000 | 2,75,000 | 2,75,000 | 3,50,000 | 3,50,000 | 2,81,500 |
1,60,000 | 1,60,000 | 1,60,000 | 1,80,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
1,35,000 | 1,35,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
1,35,000 | 1,35,000 | 1,75,000 | 1,75,000 | 2,00,000 | 2,00,000 | 2,50,000 | 2,50,000 | 2,10,000 | 2,10,000 | 2,10,000 | |
0 | 0 | 0 | 0 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,84,725 | 2,00,000 | 2,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,86,397 | 2,86,397 | 3,26,397 | 2,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
90,000 | 90,000 | 90,000 | 70,000 | 0 | 0 | 0 | 1,94,208 | 1,94,208 | 1,94,208 | 1,94,208 | |
0 | 56,948 | 56,948 | 1,82,368 | 1,82,368 | 1,82,368 | 1,82,368 | 1,82,368 | 1,82,368 | 1,82,368 | 1,82,368 | |
60,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,75,000 | 1,75,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,75,000 | 1,75,000 | |
93,500 | 93,500 | 93,500 | 93,500 | 1,18,500 | 1,18,500 | 1,18,500 | 1,18,500 | 1,40,000 | 1,70,000 | 1,70,000 | |
1,65,000 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 | 1,60,000 | |
1,02,827 | 1,52,827 | 1,52,827 | 1,52,827 | 1,52,827 | 1,52,827 | 1,90,000 | 1,90,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 83,559 | 83,559 | 1,03,559 | 1,03,559 | 1,03,559 | 1,29,637 | 1,46,367 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,00,000 | 1,20,000 | 1,20,000 | 1,35,000 | 1,80,000 | 1,80,000 | 1,45,000 |
1,30,000 | 1,30,000 | 1,30,000 | 1,34,781 | 1,34,781 | 1,34,781 | 1,34,781 | 1,34,781 | 1,34,781 | 1,34,781 | 1,34,781 | |
Fresh Buy | 1,50,000 | 1,50,000 | 1,75,950 | 2,25,950 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,791 |
1,20,572 | 1,20,572 | 1,20,572 | 99,306 | 99,306 | 1,60,970 | 1,25,970 | 1,25,970 | 1,25,970 | 1,25,970 | 1,25,970 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 |
Increased Allocation | 0 | 0 | 70,000 | 70,000 | 70,000 | 1,05,000 | 1,50,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,20,000 |
Increased Allocation | 75,000 | 75,000 | 65,910 | 40,000 | 0 | 0 | 0 | 0 | 63,630 | 1,13,630 | 1,16,255 |
1,00,000 | 1,25,000 | 1,20,001 | 80,001 | 78,800 | 78,800 | 1,35,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
75,000 | 75,000 | 75,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | |
50,000 | 50,000 | 50,000 | 35,000 | 50,000 | 50,000 | 60,000 | 83,455 | 90,000 | 90,000 | 90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,888 | 89,888 | 89,888 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,705 | 85,705 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,275 | 85,000 | 85,000 | 85,000 | |
Increased Allocation | 40,000 | 40,000 | 40,000 | 40,000 | 55,000 | 55,000 | 75,000 | 75,000 | 75,000 | 75,000 | 82,500 |
0 | 0 | 0 | 90,000 | 1,23,751 | 1,23,751 | 1,35,000 | 1,45,000 | 1,12,298 | 80,000 | 80,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,658 |
60,000 | 60,000 | 1,45,034 | 1,00,000 | 80,000 | 80,000 | 80,000 | 80,000 | 76,019 | 76,019 | 76,019 | |
83,000 | 83,000 | 83,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,180 | 60,487 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | |
48,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | |
50,000 | 50,000 | 50,000 | 60,000 | 60,000 | 60,000 | 50,000 | 35,000 | 50,000 | 50,000 | 50,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,960 | 84,960 | 42,480 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,739 | 40,739 | |
0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 35,000 | 33,718 | 33,718 | 33,718 | 33,718 | |
D Debenture | 21,500 | 24,000 | 35,500 | 38,000 | 36,000 | 36,500 | 30,500 | 30,500 | 29,500 | 29,500 | 30,500 |
0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
25,495 | 25,495 | 25,495 | 25,495 | 25,495 | 25,495 | 25,495 | 25,495 | 27,837 | 27,837 | 27,837 | |
13,000 | 13,000 | 13,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 23,000 | 24,298 | 24,298 | |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | |
Decreased Allocation | 38,000 | 20,000 | 20,000 | 30,000 | 46,150 | 64,150 | 80,000 | 80,000 | 80,000 | 40,000 | 3,856 |
N NHIT-0%-30-1-35-STRPP-INVIT | 0 | 0 | 0 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 |
N NHIT-0%-30-1-34-STRPP-INVIT | 0 | 0 | 0 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 |
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 120 | 120 | 120 |
1,80,000 | 1,80,000 | 1,50,000 | 1,18,989 | 67,452 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,25,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | |
Full Exit | 5,25,000 | 4,00,000 | 4,00,000 | 4,50,000 | 5,50,000 | 6,00,000 | 6,00,000 | 7,00,000 | 7,00,000 | 3,00,000 | 0 |
25,050 | 25,050 | 25,050 | 25,050 | 25,050 | 25,050 | 6,826 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,50,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,65,667 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | |
22,176 | 22,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,75,410 | 6,75,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 | 3,00,000 | 0 | 0 | |
1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,000 | 1,25,000 | 1,25,000 | 75,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 15,190 | 15,390 | 18,890 | 18,890 | 18,235 | 0 | 0 | 0 | |
0 | 0 | 1,80,398 | 3,20,000 | 3,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,00,000 | 0 | 0 | |
Full Exit | 4,50,000 | 4,50,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 13,00,000 | 11,50,000 | 10,00,000 | 10,00,000 | 0 |
1,20,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,06,400 | 1,06,400 | 1,06,400 | 0 | 0 | 0 | 0 | |
40,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 49,336 | 0 | 0 | 0 | |
1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
83,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,74,202 | 7,00,000 | 7,00,000 | 5,64,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,44,752 | 1,44,752 | 1,44,752 | 1,24,752 | 1,24,752 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,60,000 | 2,60,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,000 | 1,20,000 | 1,35,000 | 1,15,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 50,000 | 0 | 0 | |
Full Exit | 7,00,000 | 5,00,000 | 5,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 4,84,348 | 4,84,348 | 3,81,627 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,003 | 5,00,003 | 5,00,003 | 0 |
11,000 | 11,000 | 11,000 | 25,000 | 25,000 | 25,000 | 20,000 | 0 | 0 | 0 | 0 | |
1,05,483 | 1,05,483 | 1,05,483 | 1,05,483 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 30,000 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,75,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,769 | 23,769 | 23,769 | 23,769 | 23,769 | 23,769 | 23,769 | 14,833 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,85,197 | 2,85,197 | 2,85,197 | 2,85,197 | 2,00,000 | 0 | 0 | |
G Government Bond | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |