Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 |
24,90,000 | 24,90,000 | 24,15,000 | 24,15,000 | 24,15,000 | 24,15,000 | 21,55,000 | 21,55,000 | 21,55,000 | 21,55,000 | 10,00,000 | 10,00,000 | |
5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 4,70,436 | 4,70,436 | |
Decreased Allocation | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,03,000 | 1,85,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,19,596 | 1,19,596 | |
0 | 24,500 | 24,500 | 24,500 | 1,22,500 | 1,22,500 | 1,22,500 | 1,22,500 | 1,22,500 | 1,22,500 | 1,04,018 | 1,04,018 | |
0 | 0 | 0 | 0 | 0 | 0 | 10,871 | 10,871 | 10,871 | 1,08,710 | 97,456 | 97,456 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
Decreased Allocation | 89,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,59,332 | 86,502 |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 81,134 | 81,134 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,779 | 78,779 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 31,219 | 36,719 | 36,719 | 36,719 | 31,164 | 62,328 |
0 | 0 | 0 | 0 | 0 | 0 | 57,736 | 57,736 | 57,736 | 57,736 | 51,771 | 51,771 | |
0 | 54,188 | 88,711 | 59,777 | 19,654 | 0 | 52,369 | 36,493 | 49,930 | 43,321 | 41,701 | 41,701 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,579 | 41,579 | |
0 | 0 | 0 | 0 | 0 | 0 | 39,635 | 52,235 | 52,235 | 52,235 | 41,269 | 41,269 | |
40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 38,588 | 38,588 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,938 | 36,938 | |
0 | 0 | 0 | 0 | 0 | 0 | 33,333 | 37,083 | 37,083 | 37,083 | 33,443 | 33,443 | |
36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 33,396 | 33,396 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,432 | 32,432 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,144 | 32,144 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,086 | 28,086 | |
0 | 0 | 0 | 0 | 0 | 0 | 25,910 | 29,810 | 29,810 | 29,810 | 27,571 | 27,571 | |
26,500 | 26,500 | 26,750 | 26,750 | 26,750 | 26,750 | 26,750 | 26,750 | 26,750 | 26,750 | 26,441 | 26,441 | |
0 | 0 | 0 | 0 | 0 | 0 | 26,334 | 30,834 | 30,834 | 30,834 | 25,817 | 25,817 | |
0 | 0 | 0 | 0 | 0 | 0 | 21,790 | 24,990 | 24,990 | 24,990 | 24,990 | 24,990 | |
0 | 5,850 | 10,177 | 10,177 | 10,177 | 52 | 8,151 | 8,151 | 24,453 | 24,453 | 24,441 | 24,441 | |
0 | 0 | 0 | 0 | 0 | 0 | 30,837 | 30,837 | 30,837 | 30,837 | 23,576 | 23,576 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,521 | 29,386 | 21,586 | 20,464 | 20,464 | |
0 | 0 | 0 | 0 | 0 | 0 | 18,337 | 18,337 | 18,337 | 18,337 | 18,337 | 18,337 | |
0 | 18,000 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 17,076 | 17,076 | |
52,250 | 52,250 | 52,250 | 52,250 | 52,250 | 52,250 | 52,250 | 0 | 0 | 0 | 15,225 | 15,225 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 29,395 | 30,750 | 30,750 | 30,750 | 29,436 | 14,077 |
0 | 0 | 0 | 0 | 0 | 0 | 11,786 | 13,361 | 13,361 | 13,361 | 11,488 | 11,488 | |
0 | 0 | 0 | 0 | 0 | 0 | 21,902 | 17,102 | 17,102 | 17,102 | 11,450 | 11,450 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,110 | 10,947 |
Decreased Allocation | 0 | 17,274 | 31,822 | 28,252 | 5,448 | 172 | 22,695 | 16,640 | 25,409 | 25,562 | 17,670 | 10,652 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 19,402 | 22,098 | 34,853 | 29,179 | 18,583 | 10,347 |
8,000 | 7,060 | 10,160 | 10,160 | 10,160 | 10,160 | 10,160 | 10,160 | 10,160 | 10,160 | 9,606 | 9,606 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,757 | 8,410 |
0 | 6,120 | 7,777 | 12,426 | 3,174 | 164 | 10,304 | 10,335 | 16,403 | 8,896 | 8,270 | 8,270 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,991 | 17,094 | 12,490 | 6,407 | 8,255 |
0 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 0 | 0 | 0 | 0 | 7,751 | 7,751 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,454 | 7,579 | 7,579 | 7,579 | 6,747 | 6,747 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 1,650 | 8,250 | 6,551 | 6,551 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,288 | 9,288 | 9,288 | 9,288 | 6,469 | 6,469 | |
Decreased Allocation | 0 | 19,014 | 30,564 | 30,564 | 30,564 | 464 | 24,069 | 20,065 | 29,656 | 18,078 | 12,942 | 6,461 |
0 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 7,800 | 7,800 | 7,800 | 6,225 | 6,225 | |
Decreased Allocation | 0 | 14,510 | 3,766 | 11,748 | 2,808 | 0 | 5,581 | 9,727 | 13,567 | 10,475 | 5,586 | 3,703 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,794 | 8,456 | 6,617 | 5,273 | 3,277 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,831 | 2,831 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,210 | 2,685 | 2,685 | 2,285 | 2,285 | 2,285 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,606 | 10,036 | 10,776 | 7,632 | 2,037 |
3,341 | 1,862 | 1,975 | 1,972 | 591 | 0 | 1,724 | 1,724 | 1,724 | 1,724 | 1,478 | 1,478 | |
Decreased Allocation | 0 | 2,812 | 3,174 | 2,493 | 701 | 9 | 1,798 | 1,325 | 1,975 | 1,902 | 1,595 | 915 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 5,437 | 4,830 | 120 | 120 | 657 | 814 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 887 | 883 | 805 | 239 |
1,08,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,431 | 8,775 | 11,860 | 9,135 | 3,209 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,76,640 | 4,87,051 | 5,13,556 | 4,03,891 | 97,013 | 5,361 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 0 | 0 | |
89,731 | 89,731 | 89,731 | 89,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,000 | 0 | 0 | 0 | 0 | 0 | 24,669 | 79,669 | 79,669 | 54,669 | 0 | 0 | |
30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,57,090 | 2,57,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,33,951 | 1,33,951 | 1,33,951 | 1,33,951 | 0 | 0 | |
1,19,475 | 96,040 | 96,040 | 96,040 | 96,040 | 96,040 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,20,000 | 2,856 | 2,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 0 | 0 | |
15,116 | 8,299 | 12,387 | 9,600 | 2,649 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 21,230 | 29,330 | 29,330 | 29,330 | 29,330 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,80,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 8,635 | 8,635 | 8,635 | 8,635 | 8,635 | 0 | 0 | 0 | 0 | 0 | 0 | |
77,841 | 45,559 | 81,500 | 81,500 | 81,500 | 81,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 51,760 | 51,760 | 51,760 | 51,760 | 51,760 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,330 | 57,792 | 95,782 | 95,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,250 | 15,650 | 23,725 | 23,725 | 23,725 | 23,725 | 23,725 | 23,725 | 23,725 | 23,725 | 0 | 0 | |
0 | 22,643 | 34,998 | 20,719 | 6,730 | 0 | 22,420 | 0 | 0 | 0 | 0 | 0 | |
34,650 | 43,592 | 43,592 | 43,592 | 43,592 | 43,592 | 0 | 0 | 0 | 0 | 0 | 0 | |
94,803 | 64,677 | 81,946 | 59,653 | 9,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,87,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,364 | 8,891 | 5,616 | 0 | 0 | |
16,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,250 | 11,470 | 11,470 | 11,470 | 11,470 | 11,470 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 29,477 | 38,601 | 19,538 | 5,321 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,800 | 10,800 | 10,800 | 0 | 0 | |
0 | 72,925 | 72,925 | 72,925 | 72,925 | 72,925 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 57,500 | 57,500 | 0 | 0 | |
4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 2,77,000 | 0 | 0 | 0 | |
11,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,44,000 | 2,44,000 | 2,44,000 | 2,44,000 | 2,44,000 | 2,44,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,500 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,70,000 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 375 | 360 | 0 | 0 | |
0 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,48,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,750 | 33,750 | 33,750 | 0 | 0 | |
20,826 | 12,409 | 14,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,057 | 14,183 | 18,888 | 12,227 | 4,394 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,73,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 0 | 4,600 | 4,600 | 4,600 | 0 | 0 | |
0 | 55,000 | 59,200 | 59,200 | 59,200 | 59,200 | 59,200 | 59,200 | 59,200 | 59,200 | 0 | 0 | |
9,200 | 6,335 | 6,335 | 6,335 | 6,335 | 6,335 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,660 | 15,660 | 15,660 | 15,660 | 15,660 | 15,660 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,000 | 4,970 | 4,970 | 4,970 | 4,970 | 4,970 | 5,458 | 5,458 | 5,458 | 5,458 | 0 | 0 |