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 | 95,00,000 | 95,00,000 | 95,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 |
T Treasury Bill | 0 | 0 | 0 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 |
2,07,250 | 4,14,500 | 4,69,500 | 6,81,500 | 6,81,500 | 6,81,500 | 6,81,500 | 6,81,500 | 6,81,500 | 6,60,155 | 6,62,795 | 6,62,795 | |
Increased Allocation | 2,98,275 | 2,98,275 | 3,22,975 | 3,22,975 | 3,29,625 | 3,14,625 | 4,87,525 | 4,87,525 | 4,87,525 | 5,13,660 | 5,11,750 | 5,33,695 |
Decreased Allocation | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | 5,33,560 | 5,33,560 | 5,30,965 |
Increased Allocation | 1,58,013 | 1,58,013 | 1,24,463 | 1,24,463 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,91,015 | 1,92,613 | 5,20,815 |
Increased Allocation | 2,01,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,98,800 | 2,98,800 | 2,37,200 | 2,37,200 | 2,37,200 | 2,19,445 | 4,79,285 | 4,93,745 |
4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | |
2,05,100 | 2,05,100 | 2,13,500 | 2,13,500 | 2,60,700 | 3,50,700 | 3,50,700 | 3,50,700 | 3,50,700 | 3,88,250 | 3,74,047 | 3,74,047 | |
Decreased Allocation | 17,600 | 0 | 0 | 0 | 3,21,600 | 3,21,600 | 3,21,600 | 6,36,600 | 6,36,600 | 4,19,520 | 5,09,110 | 3,66,735 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,800 | 2,30,225 |
Decreased Allocation | 3,24,625 | 3,63,625 | 3,64,250 | 3,80,500 | 3,80,500 | 3,80,500 | 2,15,500 | 2,55,500 | 2,55,500 | 2,75,430 | 3,39,805 | 2,26,875 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,220 | 2,06,960 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,96,850 | 1,96,850 | 1,96,850 | |
88,500 | 88,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | |
1,38,600 | 1,38,600 | 1,38,600 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | |
Increased Allocation | 36,125 | 14,750 | 14,750 | 14,750 | 14,750 | 9,750 | 9,750 | 5,750 | 5,750 | 1,04,500 | 1,11,600 | 1,32,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,31,380 | 1,31,380 | 1,31,380 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,29,350 | 1,29,350 | 1,29,350 | |
Increased Allocation | 0 | 0 | 0 | 1,17,600 | 1,17,600 | 1,17,600 | 54,400 | 54,400 | 54,400 | 77,600 | 89,180 | 1,27,595 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,07,000 | 1,07,000 | 1,07,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,500 | 69,615 | 1,05,495 |
19,575 | 19,575 | 0 | 63,450 | 63,450 | 89,100 | 89,100 | 89,100 | 89,100 | 89,100 | 89,100 | 89,100 | |
78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | |
Increased Allocation | 49,890 | 49,890 | 49,890 | 69,840 | 69,840 | 69,840 | 48,390 | 41,750 | 41,750 | 50,925 | 65,110 | 75,000 |
Increased Allocation | 68,100 | 68,100 | 68,100 | 68,100 | 88,100 | 88,100 | 71,900 | 1,00,500 | 1,00,500 | 63,900 | 63,900 | 72,645 |
Increased Allocation | 48,000 | 48,000 | 63,625 | 63,625 | 63,625 | 63,625 | 48,000 | 48,000 | 48,000 | 0 | 42,340 | 69,390 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,470 | 75,470 | 67,120 |
Decreased Allocation | 0 | 0 | 0 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 69,700 | 69,700 | 66,300 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,600 | 61,630 | 65,600 |
Decreased Allocation | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 1,09,000 | 1,59,000 | 67,890 | 67,890 | 58,440 |
Increased Allocation | 59,500 | 59,500 | 59,500 | 59,500 | 1,91,100 | 1,91,100 | 0 | 0 | 0 | 53,083 | 53,083 | 57,908 |
Increased Allocation | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 50,025 | 50,025 | 56,635 |
1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 52,250 | 52,250 | 52,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,500 | 45,500 | 45,500 | |
Increased Allocation | 50,400 | 50,400 | 50,400 | 1,04,650 | 1,04,650 | 1,04,650 | 52,850 | 8,400 | 8,400 | 44,400 | 42,900 | 44,195 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,450 | 40,450 | 40,450 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 39,000 | 39,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 31,000 | 36,765 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,345 | 34,945 | 34,945 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,660 | 32,660 | |
Increased Allocation | 0 | 0 | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 27,133 | 29,963 | 32,123 |
0 | 0 | 0 | 0 | 7,650 | 7,650 | 7,650 | 7,650 | 7,650 | 25,965 | 29,345 | 29,345 | |
Increased Allocation | 78,950 | 78,950 | 78,950 | 78,950 | 72,950 | 57,950 | 45,000 | 45,000 | 45,000 | 27,307 | 27,307 | 28,077 |
98,250 | 70,250 | 97,750 | 97,750 | 97,750 | 97,750 | 97,750 | 97,750 | 97,750 | 28,000 | 28,000 | 28,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,900 | 27,900 | 27,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,250 | 26,250 | 26,250 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,065 | 19,865 | 23,265 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 22,700 |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 48,000 | 18,000 | 18,000 | 18,000 | 22,155 | 22,155 | 22,155 | |
Increased Allocation | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,970 | 17,960 | 21,695 |
Increased Allocation | 31,678 | 31,678 | 31,678 | 26,000 | 26,000 | 12,886 | 12,886 | 12,886 | 12,886 | 18,600 | 18,600 | 19,915 |
Decreased Allocation | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 19,670 | 21,670 | 19,670 |
96,000 | 96,000 | 96,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 20,850 | 15,687 | 15,687 | |
Decreased Allocation | 27,500 | 27,500 | 27,500 | 32,750 | 32,750 | 32,750 | 31,750 | 18,752 | 27,437 | 27,437 | 28,112 | 14,497 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,575 | 13,940 |
12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | |
0 | 0 | 0 | 29,750 | 29,750 | 29,750 | 29,750 | 29,750 | 29,750 | 29,750 | 9,100 | 9,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,630 | 7,830 | 7,830 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,795 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,355 | 7,355 | 7,355 | |
12,500 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
Increased Allocation | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,900 | 4,900 | 5,950 |
Decreased Allocation | 0 | 0 | 0 | 5,250 | 5,250 | 5,250 | 0 | 0 | 0 | 10,600 | 10,600 | 5,553 |
16,850 | 15,850 | 17,300 | 17,300 | 17,300 | 23,300 | 23,300 | 13,000 | 13,000 | 5,160 | 5,160 | 5,160 | |
32,108 | 32,108 | 32,108 | 5,858 | 5,858 | 10,408 | 10,408 | 10,408 | 10,408 | 19,222 | 4,550 | 4,550 | |
5,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,750 | 9,750 | 9,750 | 9,750 | 4,300 | 4,300 | 4,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400 | 2,250 | 2,250 | |
D Debenture | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 |
15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 0 | 0 | 0 | |
8,700 | 8,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | |
30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 75,000 | 75,000 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 50,000 | 50,000 | 50,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | |
2,30,850 | 2,30,850 | 2,30,850 | 2,30,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,32,000 | 2,32,000 | 2,57,000 | 2,72,000 | 2,72,000 | 84,000 | 89,000 | 89,000 | 89,000 | 0 | 0 | 0 | |
5,73,108 | 5,73,108 | 5,73,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 0 | 0 | 0 | |
83,000 | 83,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 0 | 0 | 0 | |
4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,545 | 0 | 0 | |
64,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 0 | 0 | 0 | |
Full Exit | 12,000 | 12,000 | 12,000 | 12,175 | 12,175 | 4,175 | 175 | 175 | 175 | 175 | 175 | 0 |
70,000 | 70,000 | 70,000 | 63,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,51,000 | 1,51,000 | 1,51,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 11,000 | 11,000 | 0 | 0 | 0 | |
12,500 | 12,500 | 12,500 | 11,144 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | |
500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
97,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | |
1,18,798 | 1,18,798 | 1,15,027 | 1,15,027 | 1,04,604 | 58,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 | 14,000 | 9,400 | 6,632 | 0 |
0 | 0 | 0 | 2,08,000 | 2,08,000 | 2,08,000 | 1,19,600 | 1,19,600 | 0 | 0 | 0 | 0 | |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 6,000 | 30,000 | 0 | 0 | 0 | |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 8,000 | 8,000 | 3,388 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,603 | 0 | 0 | 0 | |
13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 0 | 0 | |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 0 | 0 | 0 | |
17,000 | 17,000 | 17,000 | 17,000 | 10,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | |
3,12,000 | 3,12,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | 0 | 0 | 0 |