Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 2,30,00,000 | 2,35,00,000 | 2,45,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,45,00,000 | 2,55,00,000 |
![]() Nippon Gold ETF (GOLDBEES) | 2,50,10,352 | 2,50,10,352 | 2,50,10,352 | 2,42,26,630 | 2,82,51,630 | 2,82,51,630 | 2,41,93,005 | 2,38,33,321 | 2,32,98,588 | 2,32,98,588 | 2,00,78,588 | 2,00,78,588 |
![]() SBI Gold ETF | 2,32,20,835 | 2,32,20,835 | 2,32,20,835 | 2,30,99,691 | 2,30,99,691 | 2,30,99,691 | 2,30,99,691 | 2,29,25,094 | 2,29,25,094 | 1,97,05,094 | 1,97,05,094 | 1,97,05,094 |
![]() Kotak Gold ETF | 1,38,60,861 | 1,38,60,861 | 1,38,60,861 | 1,38,60,861 | 1,38,60,861 | 1,38,60,861 | 1,38,60,861 | 1,34,86,224 | 1,31,23,120 | 1,31,23,120 | 1,31,23,120 | 1,31,23,120 |
![]() HDFC Gold ETF | 1,85,22,366 | 1,85,22,366 | 2,23,62,366 | 1,86,32,788 | 1,86,32,788 | 1,86,32,788 | 1,86,32,788 | 1,45,52,788 | 1,45,52,712 | 1,45,52,712 | 1,13,12,712 | 1,13,12,712 |
![]() DSP Gold ETF | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 |
Increased Allocation | 0 | 63,700 | 1,163 | 3,55,808 | 3,55,808 | 3,64,208 | 4,26,376 | 4,66,276 | 4,66,276 | 4,66,276 | 8,54,800 | 8,77,500 |
Decreased Allocation | 3,40,522 | 3,40,522 | 3,62,485 | 7,43,214 | 7,43,214 | 7,67,214 | 7,67,214 | 8,08,714 | 8,48,714 | 8,48,714 | 8,10,051 | 7,62,546 |
Decreased Allocation | 5,63,014 | 5,63,014 | 7,58,578 | 8,32,588 | 8,32,588 | 6,56,138 | 6,56,138 | 6,56,138 | 6,56,138 | 6,56,138 | 8,78,140 | 7,34,794 |
Decreased Allocation | 3,77,047 | 4,03,297 | 4,03,297 | 4,03,297 | 3,67,625 | 3,67,625 | 3,67,625 | 4,34,672 | 4,34,672 | 4,34,672 | 7,63,700 | 6,87,940 |
Increased Allocation | 4,90,613 | 4,90,613 | 4,53,879 | 5,99,958 | 5,60,634 | 5,60,634 | 5,95,692 | 6,38,948 | 6,38,948 | 6,38,948 | 6,34,963 | 6,67,121 |
4,26,036 | 4,78,536 | 4,78,536 | 4,78,536 | 4,78,536 | 5,24,786 | 7,09,290 | 7,09,290 | 7,09,290 | 7,09,290 | 6,32,690 | 6,32,690 | |
Decreased Allocation | 9,96,590 | 9,42,804 | 9,42,804 | 9,42,804 | 9,42,804 | 9,42,804 | 9,42,804 | 9,42,804 | 9,42,804 | 9,42,804 | 9,42,804 | 6,31,594 |
3,96,418 | 4,72,818 | 4,72,818 | 4,93,616 | 4,62,416 | 4,87,788 | 4,87,788 | 5,02,407 | 5,02,407 | 5,82,407 | 5,37,703 | 5,37,703 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,67,000 | 5,19,000 |
99,900 | 99,900 | 93,600 | 93,600 | 93,600 | 93,600 | 6,36,889 | 6,36,889 | 6,36,889 | 6,36,889 | 5,03,159 | 5,03,159 | |
Decreased Allocation | 5,29,709 | 5,29,709 | 5,29,709 | 5,29,709 | 5,29,709 | 5,29,709 | 5,29,709 | 5,29,709 | 5,29,709 | 5,45,384 | 4,86,408 | 4,69,550 |
Fresh Buy | 0 | 28,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,31,750 |
Decreased Allocation | 11,60,050 | 11,60,050 | 11,60,050 | 11,60,050 | 11,60,050 | 11,60,050 | 11,60,050 | 11,90,600 | 11,90,600 | 11,90,600 | 4,47,439 | 4,16,889 |
Decreased Allocation | 6,43,989 | 6,43,989 | 6,43,989 | 7,96,956 | 7,96,956 | 7,96,956 | 7,96,956 | 9,18,860 | 9,18,860 | 9,18,860 | 6,14,630 | 3,78,847 |
Increased Allocation | 41,893 | 41,893 | 58,175 | 61,716 | 61,716 | 61,716 | 53,454 | 53,454 | 0 | 0 | 30,120 | 3,72,080 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,46,000 | 2,99,700 |
Decreased Allocation | 2,82,243 | 2,82,243 | 2,90,993 | 2,90,993 | 2,90,993 | 2,90,993 | 2,90,993 | 2,90,993 | 2,90,993 | 2,90,993 | 2,80,954 | 2,65,300 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,000 | 2,60,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 48,800 | 48,800 | 48,800 | 0 | 0 | 2,14,930 | 2,28,542 |
0 | 0 | 0 | 0 | 0 | 2,25,677 | 2,25,677 | 2,25,677 | 2,25,677 | 2,25,677 | 2,25,677 | 2,25,677 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,24,000 | 2,24,000 | |
0 | 0 | 0 | 1,12,583 | 1,12,583 | 1,12,583 | 1,12,583 | 1,12,583 | 1,12,583 | 1,12,583 | 2,21,520 | 2,21,520 | |
Increased Allocation | 1,01,081 | 1,01,081 | 1,01,081 | 1,01,081 | 1,01,081 | 1,01,081 | 1,01,081 | 1,01,081 | 1,01,081 | 1,01,081 | 1,79,778 | 2,06,714 |
Increased Allocation | 2,11,893 | 2,11,893 | 2,11,893 | 2,11,893 | 2,11,893 | 2,12,643 | 2,12,643 | 2,12,643 | 2,12,643 | 2,50,293 | 1,85,273 | 1,85,298 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,81,000 | 1,81,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 | 1,60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,53,000 | 1,53,000 | |
0 | 0 | 5,84,138 | 5,84,138 | 5,11,076 | 4,48,611 | 4,28,444 | 1,48,556 | 1,48,556 | 1,48,556 | 1,48,556 | 1,48,556 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,34,200 | 1,34,200 | |
Increased Allocation | 81,793 | 81,793 | 81,793 | 81,793 | 81,793 | 81,793 | 81,793 | 92,869 | 92,869 | 92,869 | 1,11,663 | 1,26,321 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,83,000 | 1,25,175 |
92,591 | 92,591 | 92,591 | 92,591 | 78,987 | 72,370 | 47,207 | 47,207 | 47,207 | 47,207 | 1,21,207 | 1,21,207 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,975 |
1,81,865 | 1,81,865 | 1,81,865 | 1,81,865 | 1,81,865 | 1,81,865 | 1,81,865 | 2,08,865 | 2,08,865 | 2,08,865 | 1,14,325 | 1,14,325 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,640 | 52,640 | 52,640 | 1,09,000 | 1,09,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,04,000 | 1,04,000 | |
Decreased Allocation | 1,36,432 | 1,36,432 | 1,36,432 | 1,36,432 | 1,36,432 | 1,36,432 | 1,36,432 | 1,51,171 | 1,51,171 | 1,51,171 | 1,51,171 | 1,03,760 |
33,200 | 33,200 | 33,200 | 58,272 | 58,272 | 58,272 | 85,780 | 85,780 | 85,780 | 85,780 | 85,780 | 85,780 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,54,828 | 2,54,828 | 85,595 | 85,595 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,246 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 6,500 | 6,500 | 74,000 | 74,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 73,350 |
68,182 | 68,182 | 68,182 | 68,182 | 68,182 | 68,182 | 68,182 | 68,182 | 68,182 | 68,182 | 68,182 | 68,182 | |
66,850 | 66,850 | 66,850 | 66,850 | 66,850 | 66,850 | 66,850 | 66,850 | 66,850 | 66,850 | 66,850 | 66,850 | |
Increased Allocation | 28,964 | 28,964 | 28,964 | 28,964 | 28,964 | 28,964 | 28,964 | 28,964 | 28,964 | 28,964 | 58,344 | 60,759 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,500 |
Decreased Allocation | 1,01,739 | 1,07,864 | 49,239 | 76,565 | 76,565 | 76,565 | 91,436 | 98,532 | 98,532 | 98,532 | 79,199 | 56,638 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,210 |
Decreased Allocation | 0 | 3,30,507 | 3,30,507 | 3,30,507 | 3,30,507 | 2,96,507 | 2,96,507 | 2,96,507 | 2,96,507 | 3,51,507 | 1,48,427 | 56,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,700 | 44,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,52,000 | 1,52,000 | 1,52,000 | 40,000 | 40,000 | 40,000 | |
Fresh Buy | 38,234 | 38,234 | 0 | 0 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 39,825 |
21,091 | 21,091 | 21,091 | 21,091 | 21,091 | 21,091 | 34,880 | 34,880 | 34,880 | 34,880 | 34,880 | 34,880 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,530 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,250 |
13,390 | 13,390 | 23,061 | 23,061 | 23,061 | 23,061 | 23,061 | 31,711 | 44,408 | 44,408 | 25,132 | 25,132 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,025 | 25,025 | 25,025 | 25,025 | 24,750 |
18,479 | 18,479 | 18,479 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 19,600 | 19,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 525 | 525 | 525 | 5,775 | 19,050 | 19,050 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,700 | 13,700 | |
17,35,968 | 17,35,968 | 17,35,968 | 17,35,968 | 17,35,968 | 15,32,468 | 15,32,468 | 15,43,468 | 15,43,468 | 15,43,468 | 11,000 | 11,000 | |
Decreased Allocation | 39,723 | 39,723 | 39,723 | 39,723 | 39,723 | 39,723 | 39,723 | 39,723 | 39,723 | 39,723 | 39,723 | 8,500 |
0 | 0 | 0 | 0 | 0 | 0 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | |
22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 5,550 | 5,550 | 5,550 | |
0 | 0 | 0 | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | |
Decreased Allocation | 36,414 | 22,770 | 52,329 | 52,329 | 52,329 | 52,329 | 52,329 | 52,329 | 52,329 | 53,729 | 53,729 | 1,400 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 650 | 650 | 650 | 650 | 750 |
3,36,975 | 3,36,975 | 3,36,975 | 3,36,975 | 3,36,975 | 3,36,975 | 3,36,975 | 4,00,628 | 4,00,628 | 4,00,628 | 0 | 0 | |
2,85,600 | 2,85,600 | 2,85,600 | 2,85,600 | 2,85,600 | 2,85,600 | 1,26,269 | 1,26,269 | 1,26,269 | 1,26,269 | 0 | 0 | |
Full Exit | 29,56,670 | 29,56,670 | 29,56,670 | 29,56,670 | 29,56,670 | 29,56,670 | 29,56,670 | 29,56,670 | 29,56,670 | 29,56,670 | 27,15,000 | 0 |
6,60,253 | 6,60,253 | 6,60,253 | 6,60,253 | 6,60,253 | 6,60,253 | 6,60,253 | 6,60,253 | 0 | 0 | 0 | 0 | |
2,58,143 | 2,75,643 | 2,62,143 | 2,62,143 | 2,62,143 | 2,62,143 | 3,00,240 | 3,00,240 | 1,69,240 | 1,69,240 | 0 | 0 | |
0 | 0 | 0 | 1,18,734 | 1,18,734 | 1,18,734 | 1,18,734 | 1,18,734 | 1,18,734 | 1,18,734 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,19,378 | 2,19,378 | 2,19,378 | 2,19,378 | 2,19,378 | 1,51,751 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 99,766 | 99,766 | 53,388 | 53,388 | 53,388 | 53,388 | 53,388 | 0 |
4,06,125 | 4,06,125 | 4,06,125 | 4,06,125 | 4,06,125 | 4,06,125 | 4,06,125 | 4,06,125 | 4,06,125 | 4,06,125 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,30,207 | 1,30,207 | 1,26,385 | 1,26,385 | 1,26,385 | 1,26,385 | 1,44,483 | 0 | 0 | |
Full Exit | 71,472 | 71,472 | 71,472 | 71,472 | 60,650 | 60,650 | 60,650 | 60,650 | 60,650 | 60,650 | 60,650 | 0 |
4,73,307 | 3,88,707 | 2,23,126 | 1,11,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 79,695 | 79,695 | 0 | 0 | 0 | 0 | |
2,35,313 | 2,35,313 | 2,35,313 | 2,35,313 | 2,35,313 | 2,35,313 | 2,35,313 | 2,35,313 | 2,35,313 | 2,35,313 | 0 | 0 | |
0 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,63,177 | 4,63,177 | 4,63,177 | 4,63,177 | 4,63,177 | 3,97,177 | 3,97,177 | 3,97,177 | 3,97,177 | 4,75,927 | 2,77,591 | 0 |
53,24,759 | 53,24,759 | 53,24,759 | 53,24,759 | 53,24,759 | 53,24,759 | 63,72,223 | 63,72,223 | 63,72,223 | 63,72,223 | 0 | 0 | |
14,498 | 14,498 | 14,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,750 | 12,300 | 12,300 | 26,061 | 26,061 | 26,061 | 26,061 | 26,061 | 26,061 | 26,061 | 0 | 0 | |
20,04,174 | 20,04,174 | 20,04,174 | 20,04,174 | 20,04,174 | 16,87,924 | 14,84,384 | 4,05,201 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,10,513 | 1,51,130 | 1,93,822 | 1,93,822 | 1,93,822 | 0 | 0 | |
52,790 | 52,790 | 52,790 | 32,790 | 32,790 | 21,899 | 21,899 | 21,899 | 21,899 | 21,899 | 0 | 0 | |
Full Exit | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 2,04,000 | 0 |
0 | 0 | 0 | 1,57,608 | 2,39,190 | 2,39,190 | 2,62,363 | 2,62,363 | 2,62,363 | 2,62,363 | 0 | 0 | |
12,18,834 | 12,18,834 | 14,05,752 | 15,04,858 | 15,04,858 | 15,04,858 | 15,04,858 | 15,04,858 | 15,04,858 | 15,04,858 | 0 | 0 | |
Full Exit | 0 | 0 | 78,262 | 78,262 | 78,262 | 78,262 | 39,982 | 39,982 | 39,982 | 39,982 | 39,982 | 0 |