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 | 2,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 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 | 3,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,118 |
Increased Allocation | 0 | 5,006 | 0 | 0 | 0 | 0 | 0 | 18,100 | 15,300 | 32,800 | 16,900 | 32,800 |
Fresh Buy | 0 | 0 | 14,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,400 |
Increased Allocation | 14,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,200 | 15,900 |
Decreased Allocation | 21,535 | 21,535 | 11,119 | 0 | 7,700 | 7,100 | 10,600 | 9,300 | 14,900 | 17,300 | 17,300 | 14,800 |
Increased Allocation | 13,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 | 13,700 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 25,000 | 35,900 | 16,600 | 16,600 | 16,600 | 16,600 | 12,600 |
Increased Allocation | 8,487 | 7,879 | 6,029 | 0 | 0 | 0 | 0 | 0 | 0 | 7,100 | 7,100 | 12,500 |
Decreased Allocation | 7,156 | 7,156 | 7,156 | 0 | 2,800 | 0 | 0 | 0 | 10,400 | 13,100 | 13,100 | 12,444 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,400 |
Increased Allocation | 1,500 | 0 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 7,400 | 7,400 | 11,400 |
4,476 | 10,967 | 10,967 | 7,867 | 13,467 | 7,167 | 10,167 | 9,067 | 7,967 | 9,567 | 10,467 | 10,467 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,300 |
Fresh Buy | 0 | 0 | 0 | 4,500 | 4,500 | 12,900 | 0 | 0 | 3,500 | 0 | 0 | 9,900 |
Increased Allocation | 0 | 0 | 5,957 | 0 | 0 | 0 | 0 | 5,500 | 5,500 | 5,500 | 5,500 | 9,185 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,300 | 0 | 14,000 | 8,400 |
Fresh Buy | 0 | 0 | 0 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,900 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 | 6,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 |
Fresh Buy | 0 | 0 | 2,840 | 7,979 | 13,979 | 7,479 | 9,179 | 9,879 | 5,679 | 5,679 | 0 | 4,700 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 9,800 | 14,600 | 17,400 | 10,000 | 5,800 | 5,800 | 4,600 |
Fresh Buy | 5,712 | 5,172 | 3,672 | 2,572 | 0 | 2,200 | 3,713 | 3,713 | 4,113 | 0 | 0 | 3,900 |
Fresh Buy | 0 | 0 | 4,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 |
Increased Allocation | 1,500 | 0 | 0 | 3,700 | 7,000 | 0 | 0 | 0 | 2,800 | 1,400 | 1,400 | 3,600 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 |
Fresh Buy | 0 | 0 | 2,922 | 0 | 5,300 | 4,700 | 6,195 | 0 | 0 | 5,100 | 0 | 3,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 2,686 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,100 | 3,700 | 2,000 | 6,700 | 2,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,232 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 2,300 | 1,300 | 900 | 1,800 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,400 |
Increased Allocation | 0 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 1,400 |
Fresh Buy | 3,419 | 3,070 | 3,070 | 0 | 0 | 0 | 0 | 0 | 1,700 | 0 | 0 | 1,400 |
0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 400 | 800 | 1,000 | 1,000 | 1,000 | |
Decreased Allocation | 0 | 0 | 0 | 1,900 | 0 | 0 | 2,400 | 2,000 | 1,600 | 1,600 | 2,700 | 900 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 600 | 900 | 900 | 800 | 0 | 0 | 700 |
Fresh Buy | 0 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 |
Decreased Allocation | 0 | 481 | 1,181 | 1,181 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 500 |
1,522 | 8,348 | 8,317 | 0 | 0 | 0 | 0 | 4,400 | 0 | 4,600 | 0 | 0 | |
6,627 | 9,117 | 0 | 2,600 | 2,600 | 7,500 | 3,300 | 5,200 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 0 | 0 | 0 | |
3,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,400 | 16,100 | 0 |
16,768 | 16,768 | 16,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 2,000 | 0 |
15,400 | 0 | 8,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 36,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 2,800 | 0 | 0 | 0 | 3,200 | 4,400 | 0 |
0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,865 | 6,460 | 6,460 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200 | 0 | 0 | |
1,596 | 910 | 0 | 1,700 | 1,200 | 1,400 | 1,100 | 1,100 | 1,100 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 |
0 | 18,177 | 0 | 0 | 0 | 0 | 0 | 0 | 31,400 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,200 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 8,100 | 0 | 0 | 0 | 0 | 4,200 | 4,200 | 4,200 | 0 |
0 | 0 | 17,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 1,100 | 1,100 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900 | 0 |
1,165 | 1,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,816 | 18,439 | 22,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 0 | 0 | |
2,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
790 | 0 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,981 | 1,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 24,657 | 0 | 0 | 0 | 0 | 0 | 41,500 | 41,500 | 47,900 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 5,693 | 0 | 4,600 | 0 | 0 | 0 | |
465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 100 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,100 | 0 | 0 | 0 | 0 | 0 | 7,600 | 0 | 0 | |
0 | 0 | 1,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,594 | 6,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 15,800 | 21,600 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 14,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,200 | 2,600 | 0 | 0 | 1,700 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 0 |
0 | 0 | 0 | 4,100 | 0 | 4,900 | 7,300 | 5,700 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,600 | 6,400 | 0 |
0 | 33,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 23,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,200 | 1,200 | 600 | 600 | 600 | 0 | 0 | 0 | |
2,660 | 4,116 | 4,116 | 3,416 | 6,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 1,444 | 0 | 1,800 | 1,900 | 1,900 | 1,500 | 1,500 | 600 | 600 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | |
0 | 8,236 | 0 | 14,900 | 10,300 | 10,300 | 5,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,734 | 1,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,600 | 4,800 | 1,900 | 2,800 | 0 | 0 | 0 | 0 | 0 | |
14,216 | 16,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 10,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | |
0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
215 | 285 | 0 | 350 | 550 | 300 | 100 | 100 | 0 | 300 | 0 | 0 | |
0 | 0 | 0 | 5,800 | 8,700 | 4,900 | 6,000 | 5,700 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,500 | 0 | 0 | 0 | 1,900 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,800 | 0 | 0 | 0 | 9,800 | 200 | 200 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,400 | 2,112 | 2,112 | 762 | 0 | 1,200 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,810 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,500 | 1,500 | 800 | 1,500 | 1,500 | 0 | 0 | |
19,832 | 10,344 | 8,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 100 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 1,500 | 0 | 1,300 | 0 | 0 | |
0 | 2,054 | 0 | 1,500 | 1,500 | 3,700 | 0 | 1,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 | |
5,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,300 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,83,350 | 1,83,350 | 1,83,350 | 91,850 | 91,850 | 0 |
0 | 0 | 0 | 0 | 0 | 3,900 | 1,600 | 1,100 | 0 | 0 | 0 | 0 | |
2,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 900 | 1,299 | 1,299 | 999 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,792 | 5,792 | 0 | 0 | 0 | 0 | |
0 | 1,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 700 | 700 | 700 | 0 |
Full Exit | 0 | 0 | 0 | 4,000 | 6,300 | 2,900 | 1,400 | 800 | 800 | 1,500 | 1,500 | 0 |
5,000 | 9,600 | 4,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 0 | 0 | 0 | |
19,870 | 19,870 | 19,870 | 13,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | |
0 | 0 | 0 | 500 | 500 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 37,424 | 0 | 0 | 14,542 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 15,000 | 0 |
39,178 | 48,456 | 48,128 | 33,641 | 0 | 41,400 | 48,200 | 41,800 | 41,800 | 19,400 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 25,000 | 13,100 | 13,100 | 41,600 | 61,200 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,889 | 4,889 | 3,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 |
1,537 | 1,323 | 1,123 | 1,823 | 3,223 | 2,723 | 2,023 | 1,823 | 0 | 0 | 0 | 0 | |
0 | 14,603 | 20,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
550 | 550 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 717 | 917 | 0 | 500 | 300 | 200 | 0 | 0 | 0 | 0 | |
0 | 1,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
490 | 490 | 490 | 1,327 | 2,627 | 727 | 1,027 | 927 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 5,400 | 0 |
0 | 0 | 0 | 5,200 | 9,200 | 6,200 | 0 | 1,600 | 0 | 0 | 0 | 0 | |
631 | 928 | 527 | 727 | 1,127 | 527 | 834 | 834 | 634 | 334 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 2,600 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 0 |