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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() Nippon Silver ETF (SILVERBEES) Increased Allocation | 1,16,80,301 | 1,16,80,301 | 1,30,80,301 | 1,30,80,301 | 1,30,80,301 | 1,30,80,301 | 1,69,39,301 | 1,69,39,301 | 1,69,39,301 | 1,69,39,301 | 2,74,93,958 | 2,98,58,764 |
D Debt | 70,80,400 | 70,80,400 | 70,80,400 | 95,80,400 | 95,80,400 | 95,80,400 | 95,80,400 | 95,80,400 | 95,80,400 | 95,80,400 | 1,15,80,400 | 1,80,80,400 |
51,82,500 | 51,82,500 | 51,82,500 | 51,82,500 | 51,82,500 | 62,17,019 | 87,01,019 | 87,01,019 | 1,06,77,019 | 1,08,54,010 | 1,08,54,010 | 1,08,54,010 | |
I Indus Infra Trust | 91,00,023 | 91,00,023 | 91,00,023 | 91,00,023 | 91,00,023 | 91,00,023 | 88,67,117 | 88,41,380 | 87,99,692 | 87,99,692 | 87,99,692 | 87,99,692 |
![]() ICICI Pru Silver ETF | 76,11,000 | 76,11,000 | 76,11,000 | 76,11,000 | 76,11,000 | 76,11,000 | 76,11,000 | 76,11,000 | 76,11,000 | 76,11,000 | 76,11,000 | 76,11,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 |
C Capital Infra Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,50,500 | 50,50,500 | 50,50,500 | 50,50,500 | 50,50,500 |
Fresh Buy | 0 | 52,80,000 | 52,80,000 | 52,80,000 | 52,80,000 | 52,80,000 | 52,80,000 | 52,80,000 | 52,80,000 | 0 | 0 | 28,57,143 |
Decreased Allocation | 7,23,900 | 7,23,900 | 8,54,900 | 9,02,800 | 21,05,400 | 22,44,400 | 22,44,400 | 24,33,400 | 24,33,400 | 24,33,400 | 24,33,400 | 22,91,966 |
0 | 0 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | 22,25,000 | |
7,70,000 | 20,06,714 | 20,06,714 | 20,06,714 | 20,06,714 | 20,06,714 | 20,06,714 | 20,06,714 | 20,06,714 | 20,06,714 | 20,06,714 | 20,06,714 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,24,313 | 13,24,313 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,93,155 | 7,93,155 | 7,93,155 | 7,93,155 | 7,93,155 | 7,93,155 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,30,477 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,346 |
Full Exit | 0 | 90,000 | 90,000 | 4,37,700 | 4,97,700 | 4,97,700 | 6,28,700 | 7,61,700 | 7,61,700 | 7,61,700 | 7,61,700 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,56,934 | 6,56,934 | 6,56,934 | 0 |
0 | 97,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 6,38,000 | 6,38,000 | 6,38,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 6,68,327 | 6,68,327 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,21,000 | 2,96,300 | 0 | 0 | |
5,22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
98,951 | 98,951 | 98,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,00,000 | 23,00,000 | 23,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,72,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,28,000 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 15,579 | 6,17,265 | 11,69,265 | 11,69,265 | 2,13,486 | 2,13,486 | 1,33,127 | 0 |
0 | 0 | 0 | 0 | 35,40,000 | 35,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,43,500 | 0 | 0 | 0 | 0 | |
41,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,54,000 | 0 | 0 | |
![]() Kotak Gold ETF | 15,56,220 | 15,56,220 | 15,56,220 | 15,56,220 | 15,56,220 | 15,56,220 | 15,56,220 | 15,56,220 | 15,56,220 | 15,56,220 | 0 | 0 |
![]() HDFC Gold ETF | 1,72,100 | 1,72,100 | 1,72,100 | 1,72,100 | 1,72,100 | 1,72,100 | 1,72,100 | 1,72,100 | 1,72,100 | 1,72,100 | 0 | 0 |
![]() SBI Gold ETF | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 0 | 0 |
![]() Nippon Gold ETF (GOLDBEES) | 1,20,75,587 | 1,57,75,587 | 1,57,75,587 | 1,57,75,587 | 1,57,75,587 | 1,57,75,587 | 1,57,75,587 | 1,57,75,587 | 1,57,75,587 | 94,91,303 | 0 | 0 |
![]() Aditya Birla Gold ETF | 1,46,500 | 1,46,500 | 1,46,500 | 1,46,500 | 1,46,500 | 1,46,500 | 1,46,500 | 1,46,500 | 1,46,500 | 1,46,500 | 0 | 0 |
![]() UTI Gold ETF | 1,45,500 | 1,45,500 | 1,45,500 | 1,45,500 | 1,45,500 | 1,45,500 | 1,45,500 | 1,45,500 | 1,45,500 | 1,45,500 | 0 | 0 |
![]() Axis Gold ETF | 6,51,500 | 6,51,500 | 6,51,500 | 6,51,500 | 6,51,500 | 6,51,500 | 6,51,500 | 6,51,500 | 6,51,500 | 6,51,500 | 0 | 0 |