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 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 |
D Debt | 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 | 50,118 | 50,118 | 50,118 | 50,118 | |
0 | 0 | 0 | 18,100 | 15,300 | 32,800 | 16,900 | 32,800 | 32,800 | 32,800 | 32,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 29,000 | 29,000 | 29,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,500 | 27,500 | 27,500 | 27,500 | |
Increased Allocation | 2,800 | 0 | 0 | 0 | 10,400 | 13,100 | 13,100 | 12,444 | 12,444 | 12,444 | 24,888 |
0 | 0 | 0 | 0 | 0 | 0 | 15,200 | 15,900 | 15,900 | 15,900 | 15,900 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 7,400 | 7,400 | 11,400 | 11,400 | 11,400 | 15,343 |
7,700 | 7,100 | 10,600 | 9,300 | 14,900 | 17,300 | 17,300 | 14,800 | 14,800 | 14,800 | 14,800 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,348 |
0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 13,700 | 13,700 | 13,700 | 13,700 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 7,100 | 7,100 | 12,500 | 12,500 | 12,500 | 13,020 |
0 | 25,000 | 35,900 | 16,600 | 16,600 | 16,600 | 16,600 | 12,600 | 12,600 | 12,600 | 12,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,400 | 12,400 | 12,400 | 12,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,645 |
Decreased Allocation | 13,467 | 7,167 | 10,167 | 9,067 | 7,967 | 9,567 | 10,467 | 10,467 | 10,467 | 10,467 | 10,087 |
0 | 0 | 0 | 5,500 | 5,500 | 5,500 | 5,500 | 9,185 | 9,185 | 9,185 | 9,185 | |
0 | 0 | 0 | 0 | 13,300 | 0 | 14,000 | 8,400 | 8,400 | 8,400 | 8,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,740 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,400 | 7,400 | 7,400 | 7,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,086 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,900 | 6,900 | 6,900 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,300 | 10,300 | 10,300 | 6,724 |
Decreased Allocation | 4,500 | 12,900 | 0 | 0 | 3,500 | 0 | 0 | 9,900 | 9,900 | 9,900 | 5,504 |
Fresh Buy | 10,300 | 10,300 | 5,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,493 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 5,400 | 5,400 | 5,400 | |
13,979 | 7,479 | 9,179 | 9,879 | 5,679 | 5,679 | 0 | 4,700 | 4,700 | 4,700 | 4,700 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,610 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 500 | 2,500 | 2,500 | 4,485 |
0 | 2,200 | 3,713 | 3,713 | 4,113 | 0 | 0 | 3,900 | 3,900 | 3,900 | 3,900 | |
Fresh Buy | 0 | 0 | 0 | 4,400 | 0 | 4,600 | 0 | 0 | 0 | 0 | 3,801 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 | 6,400 | 6,400 | 6,400 | 3,549 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 | 13,500 | 13,500 | 3,465 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,900 | 7,900 | 7,900 | 3,437 |
5,300 | 4,700 | 6,195 | 0 | 0 | 5,100 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 1,700 | 0 | 0 | 1,400 | 1,400 | 1,400 | 2,976 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 2,900 | 2,900 | 2,900 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,497 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,466 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 5,200 | 0 | 0 | 0 | 0 | 2,405 |
1,100 | 0 | 0 | 400 | 800 | 1,000 | 1,000 | 1,000 | 2,400 | 2,400 | 2,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 4,600 | 6,400 | 0 | 0 | 0 | 2,290 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,232 | 2,232 | 2,232 | 2,232 | |
Decreased Allocation | 7,000 | 0 | 0 | 0 | 2,800 | 1,400 | 1,400 | 3,600 | 3,600 | 3,600 | 2,124 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 2,686 | 2,686 | 2,686 | 1,537 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,458 |
0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 1,400 | 1,400 | |
Decreased Allocation | 0 | 0 | 0 | 1,700 | 2,300 | 1,300 | 900 | 1,800 | 1,800 | 1,800 | 957 |
0 | 0 | 2,400 | 2,000 | 1,600 | 1,600 | 2,700 | 900 | 900 | 900 | 900 | |
0 | 600 | 900 | 900 | 800 | 0 | 0 | 700 | 700 | 700 | 700 | |
Decreased Allocation | 0 | 0 | 2,000 | 1,100 | 3,700 | 2,000 | 6,700 | 2,500 | 2,500 | 2,500 | 559 |
Fresh Buy | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 360 |
2,600 | 7,500 | 3,300 | 5,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,400 | 6,400 | 6,400 | 0 |
0 | 0 | 0 | 0 | 0 | 9,400 | 16,100 | 0 | 0 | 0 | 0 | |
0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,000 | 3,000 | 2,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,800 | 0 | 0 | 0 | 3,200 | 4,400 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 9,800 | 14,600 | 17,400 | 10,000 | 5,800 | 5,800 | 4,600 | 4,600 | 4,600 | 0 |
1,200 | 1,400 | 1,100 | 1,100 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 31,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,400 | 20,400 | 20,400 | 0 |
0 | 0 | 0 | 6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,200 | 4,200 | 4,200 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,100 | 1,100 | 1,100 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 5,400 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 6,600 | 6,600 | 0 |
0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 41,500 | 41,500 | 47,900 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,693 | 0 | 4,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 198 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 7,600 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,800 | 21,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,600 | 0 | 0 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 0 | 0 | 0 | 0 | |
0 | 4,900 | 7,300 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 1,400 | 1,400 | 1,400 | 0 |
1,200 | 1,200 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,800 | 1,900 | 1,900 | 1,500 | 1,500 | 600 | 600 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,800 | 1,900 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 10,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | |
550 | 300 | 100 | 100 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | |
8,700 | 4,900 | 6,000 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 3,600 | 3,600 | 0 |
0 | 0 | 9,800 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | |
0 | 1,400 | 2,112 | 2,112 | 762 | 0 | 1,200 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,500 | 1,500 | 800 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 5,000 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,100 | 0 | 1,500 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 0 |
1,500 | 3,700 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700 | 3,700 | 3,700 | 0 |
0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,83,350 | 1,83,350 | 1,83,350 | 91,850 | 91,850 | 0 | 0 | 0 | 0 | |
0 | 3,900 | 1,600 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 900 | 1,299 | 1,299 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 5,792 | 5,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 700 | 700 | 700 | 700 | 0 | 0 | 0 | 0 | |
6,300 | 2,900 | 1,400 | 800 | 800 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | |
500 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 9,000 | 9,000 | 15,000 | 0 | 0 | 0 | 0 | |
0 | 41,400 | 48,200 | 41,800 | 41,800 | 19,400 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,100 | 41,600 | 61,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | |
3,223 | 2,723 | 2,023 | 1,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 500 | 300 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,627 | 727 | 1,027 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 4,000 | 5,400 | 0 | 0 | 0 | 0 | |
9,200 | 6,200 | 0 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,127 | 527 | 834 | 834 | 634 | 334 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,600 | 2,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |