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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 2,40,000 | 6,40,000 | 6,40,000 | 6,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
D Debt | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
Fresh Buy | 17,635 | 17,635 | 17,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,400 |
Increased Allocation | 0 | 8,100 | 11,314 | 0 | 0 | 0 | 0 | 34,900 | 0 | 43,500 | 43,500 | 56,844 |
Fresh Buy | 21,388 | 16,888 | 0 | 0 | 0 | 57,500 | 63,334 | 0 | 0 | 0 | 0 | 33,600 |
Increased Allocation | 30,059 | 30,059 | 30,059 | 24,859 | 0 | 0 | 0 | 0 | 0 | 0 | 14,800 | 24,900 |
Increased Allocation | 11,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 10,100 | 10,100 | 18,700 |
Decreased Allocation | 6,831 | 8,526 | 6,654 | 0 | 0 | 0 | 0 | 0 | 0 | 15,200 | 19,000 | 17,400 |
Decreased Allocation | 17,990 | 17,990 | 8,720 | 0 | 8,700 | 15,600 | 18,957 | 17,757 | 18,157 | 25,357 | 25,357 | 17,357 |
Fresh Buy | 0 | 0 | 0 | 9,500 | 14,600 | 15,800 | 18,174 | 18,874 | 6,974 | 6,974 | 0 | 13,500 |
Decreased Allocation | 8,808 | 8,808 | 7,658 | 9,458 | 13,658 | 15,758 | 19,229 | 17,229 | 14,129 | 19,029 | 19,029 | 13,329 |
Decreased Allocation | 12,021 | 17,040 | 13,637 | 0 | 0 | 0 | 0 | 0 | 18,700 | 18,700 | 18,700 | 12,800 |
Fresh Buy | 4,074 | 0 | 15,839 | 26,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,700 |
Fresh Buy | 0 | 0 | 0 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,800 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500 | 9,500 | 9,700 |
Increased Allocation | 0 | 0 | 0 | 4,600 | 5,100 | 0 | 0 | 0 | 5,100 | 1,900 | 1,900 | 8,900 |
Increased Allocation | 4,562 | 4,562 | 2,662 | 3,162 | 0 | 7,000 | 7,049 | 7,049 | 7,049 | 4,349 | 4,349 | 8,249 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,100 | 6,100 | 7,700 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,700 | 0 | 23,900 | 7,500 |
Fresh Buy | 0 | 0 | 0 | 1,500 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 4,100 |
Fresh Buy | 0 | 0 | 6,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100 |
Decreased Allocation | 0 | 0 | 0 | 2,200 | 0 | 0 | 4,186 | 3,886 | 0 | 0 | 2,800 | 2,600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400 | 1,800 | 1,800 | 1,800 | |
Increased Allocation | 0 | 0 | 0 | 0 | 1,400 | 3,100 | 3,903 | 3,903 | 0 | 0 | 1,100 | 1,600 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 1,400 | 0 | 0 | 1,500 |
Fresh Buy | 0 | 0 | 0 | 1,200 | 1,200 | 2,700 | 0 | 3,000 | 0 | 2,900 | 0 | 1,200 |
Fresh Buy | 1,548 | 708 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 100 |
1,003 | 825 | 825 | 0 | 2,100 | 2,300 | 284 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 8,700 | 11,653 | 0 | 0 | 0 | 0 | 0 | 6,500 | 6,500 | 6,500 | 0 |
6,795 | 6,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 1,800 | 3,000 | 0 |
0 | 0 | 9,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,400 | 2,800 | 2,800 | 0 |
0 | 8,800 | 8,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | |
Full Exit | 2,012 | 0 | 0 | 3,000 | 3,100 | 0 | 0 | 0 | 0 | 7,200 | 7,200 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 12,300 | 23,400 | 26,093 | 30,293 | 17,993 | 5,693 | 5,693 | 0 |
0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 |
0 | 9,771 | 0 | 0 | 0 | 0 | 0 | 0 | 52,400 | 0 | 0 | 0 | |
41,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,800 | 0 |
7,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 775 | 0 | 0 | 0 | 0 | |
2,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 6,100 | 6,100 | 0 |
21,009 | 18,009 | 30,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 8,256 | 8,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,921 | 2,921 | 2,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,200 | 0 | 75,900 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 10,023 | 0 | 8,200 | 0 | 0 | 0 | |
3,938 | 3,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,884 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 18,100 | 34,800 | 38,806 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 33,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,358 | 4,358 | 4,358 | 4,778 | 7,978 | 11,778 | 12,973 | 10,873 | 0 | 0 | 0 | 0 | |
8,298 | 8,298 | 8,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,555 | 13,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 500 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 8,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,671 | 3,671 | 3,671 | 4,071 | 4,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 1,156 | 2,278 | 628 | 0 | 1,700 | 3,345 | 2,945 | 2,045 | 1,045 | 1,045 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | |
7,325 | 7,987 | 0 | 18,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,700 | 0 | 0 | |
0 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 1,100 | 1,100 | 0 |
1,912 | 1,912 | 0 | 3,100 | 3,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,862 | 11,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,900 | 0 | 0 | |
302 | 202 | 202 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,100 | 9,100 | 9,400 | 10,482 | 10,782 | 682 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,490 | 0 | 0 | 0 | 0 | |
0 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,900 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | |
0 | 6,736 | 6,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,900 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,579 | 3,865 | 3,865 | 0 | 0 | 0 | 0 | 0 | 0 | 5,300 | 2,500 | 0 |
5,194 | 5,194 | 8,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 5,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | |
0 | 0 | 1,832 | 1,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 6,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,313 | 1,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 |
0 | 0 | 0 | 0 | 1,900 | 2,100 | 2,342 | 2,442 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,500 | 0 | 0 | 0 | 10,023 | 10,023 | 0 | 0 | 0 | 0 | |
2,803 | 2,803 | 2,803 | 4,748 | 4,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,891 | 9,891 | 4,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 22,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,100 | 33,100 | 33,100 | 0 |
40,987 | 30,987 | 50,598 | 36,328 | 58,028 | 61,728 | 83,411 | 79,711 | 51,711 | 32,211 | 0 | 0 | |
0 | 0 | 0 | 5,200 | 4,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 27,000 | 0 | 45,800 | 91,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,166 | 1,166 | 946 | 2,346 | 3,646 | 3,246 | 3,575 | 3,475 | 2,375 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 4,700 | 6,000 | 10,600 | 11,125 | 0 | 7,200 | 7,200 | 2,900 | 0 |
12,964 | 0 | 16,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,169 | 1,169 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,506 | 0 | 17,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 508 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
591 | 591 | 591 | 1,721 | 2,121 | 1,721 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100 | 0 |
0 | 0 | 0 | 6,800 | 6,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
446 | 446 | 446 | 746 | 1,246 | 1,546 | 1,703 | 1,503 | 1,000 | 600 | 0 | 0 | |
0 | 8,500 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 |