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 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 1,00,00,000 |
66,600 | 66,600 | 66,600 | 66,600 | 66,600 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | |
Increased Allocation | 45,846 | 50,400 | 50,400 | 50,400 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 56,160 |
55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | |
Increased Allocation | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 | 18,000 | 36,000 |
15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 27,900 | 27,900 | 27,900 | 27,900 | 27,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,700 | 20,700 | |
19,411 | 19,411 | 19,411 | 19,411 | 19,411 | 19,411 | 19,411 | 19,411 | 19,411 | 19,411 | 19,411 | 19,411 | |
18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | |
18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | |
5,500 | 11,000 | 11,000 | 11,000 | 11,700 | 11,700 | 15,300 | 17,100 | 17,100 | 17,100 | 17,100 | 17,100 | |
0 | 0 | 0 | 0 | 9,000 | 12,150 | 13,050 | 16,380 | 16,380 | 16,380 | 16,380 | 16,380 | |
8,307 | 9,207 | 9,207 | 9,207 | 8,207 | 8,207 | 10,707 | 10,707 | 10,707 | 10,707 | 10,707 | 10,707 | |
6,300 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | |
0 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 7,800 | 9,630 | 9,630 | 9,630 | 9,630 | |
12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 7,650 | 7,650 | 7,650 | 8,742 | 8,742 | |
0 | 0 | 7,200 | 7,200 | 7,200 | 7,200 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | |
8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 | 8,500 | 7,500 | 7,500 | |
4,000 | 4,000 | 3,400 | 3,400 | 2,900 | 2,900 | 2,900 | 2,900 | 8,700 | 7,200 | 7,200 | 7,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
6,659 | 6,659 | 6,659 | 6,659 | 6,659 | 6,659 | 6,659 | 6,659 | 6,659 | 6,659 | 6,659 | 6,659 | |
3,546 | 3,546 | 5,760 | 5,760 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | |
0 | 3,060 | 3,060 | 4,230 | 4,230 | 4,230 | 4,230 | 4,230 | 4,230 | 6,120 | 6,120 | 6,120 | |
5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 4,050 | 4,050 | 4,500 | 4,500 | 4,500 | 4,500 | 5,400 |
5,240 | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 | |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
Increased Allocation | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 4,140 |
4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,900 | 3,900 | 3,900 | 3,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700 | 3,700 | |
Increased Allocation | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 1,750 | 3,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 1,800 | 1,800 | 1,800 | 2,520 |
Increased Allocation | 1,400 | 1,400 | 1,543 | 1,543 | 1,586 | 1,594 | 1,594 | 1,594 | 1,501 | 1,501 | 1,501 | 1,701 |
Increased Allocation | 0 | 0 | 0 | 0 | 990 | 1,080 | 1,540 | 1,540 | 1,540 | 1,540 | 1,540 | 1,620 |
1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,595 | 1,595 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 948 | 1,110 | 1,260 | 1,386 |
990 | 990 | 990 | 990 | 990 | 990 | 990 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | |
1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | |
730 | 730 | 730 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | |
D Debenture | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 25,800 | 25,800 | 25,800 | 25,800 | 0 | 0 | 0 | |
1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,239 | 19,800 | 19,800 | 19,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 0 | 0 | 0 | |
15,300 | 18,900 | 19,860 | 19,860 | 19,860 | 19,860 | 19,860 | 0 | 0 | 0 | 0 | 0 | |
1,800 | 1,800 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
160 | 160 | 160 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 880 | 880 | 880 | 0 |
4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,900 | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 | 0 | 0 | 0 | 0 | 0 | |
900 | 900 | 900 | 900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
500 | 500 | 500 | 500 | 500 | 450 | 428 | 428 | 0 | 0 | 0 | 0 | |
450 | 450 | 450 | 450 | 450 | 450 | 450 | 0 | 0 | 0 | 0 | 0 | |
5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 1,274 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 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 | |
2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 0 | 0 | 0 | |
10,200 | 10,200 | 10,200 | 10,200 | 9,850 | 9,850 | 9,850 | 9,850 | 9,850 | 0 | 0 | 0 | |
1,576 | 1,576 | 1,576 | 1,500 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |