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 Debenture | 1,35,00,00,000 | 1,35,00,00,000 | 1,20,00,00,000 | 1,45,00,00,000 | 1,55,00,00,000 | 1,55,00,00,000 | 1,55,00,00,000 | 1,55,00,00,000 | 1,95,00,00,000 | 2,15,00,00,000 | 2,15,00,00,000 | 2,15,00,00,000 |
D Debt | 0 | 0 | 15,00,00,000 | 30,00,00,000 | 30,00,00,000 | 30,00,00,000 | 30,00,00,000 | 30,00,00,000 | 30,00,00,000 | 30,00,00,000 | 30,00,00,000 | 30,00,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,25,000 | 1,00,25,000 | 23,00,25,000 | 23,00,25,000 |
Increased Allocation | 3,91,625 | 3,91,625 | 3,91,625 | 3,91,625 | 3,91,625 | 3,91,625 | 3,91,625 | 3,91,625 | 8,35,625 | 8,37,825 | 8,20,850 | 9,20,850 |
Increased Allocation | 3,75,442 | 3,75,442 | 3,75,442 | 3,48,492 | 3,22,892 | 3,22,892 | 3,69,892 | 3,69,892 | 3,69,892 | 3,69,892 | 3,79,792 | 7,59,584 |
4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | 4,80,412 | 4,80,412 | 4,80,412 | |
2,06,598 | 2,06,598 | 2,06,598 | 2,06,598 | 2,06,598 | 2,06,598 | 3,16,598 | 3,16,598 | 4,46,598 | 4,46,598 | 4,46,598 | 4,46,598 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | 4,00,000 | |
5,07,463 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | |
2,36,290 | 4,72,580 | 4,72,580 | 4,72,580 | 4,72,580 | 4,72,580 | 3,92,580 | 3,92,580 | 3,92,580 | 3,92,580 | 3,92,580 | 3,92,580 | |
3,77,075 | 3,77,075 | 3,77,075 | 3,77,075 | 3,77,075 | 3,77,075 | 4,22,575 | 4,22,575 | 4,22,575 | 3,42,000 | 3,42,000 | 3,42,000 | |
3,57,837 | 3,57,837 | 3,57,837 | 3,57,837 | 3,57,837 | 4,90,837 | 4,90,837 | 4,90,837 | 4,90,837 | 3,40,837 | 3,40,837 | 3,40,837 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,18,000 |
6,06,953 | 6,76,953 | 6,76,953 | 6,76,953 | 3,91,553 | 3,91,553 | 2,20,553 | 2,20,553 | 4,30,553 | 3,10,553 | 3,10,553 | 3,10,553 | |
1,00,213 | 1,00,213 | 1,00,213 | 1,42,213 | 2,51,213 | 2,51,213 | 2,51,213 | 2,51,213 | 2,51,000 | 2,51,175 | 2,51,175 | 2,51,175 | |
1,43,008 | 1,43,008 | 1,43,008 | 1,43,008 | 1,43,008 | 1,43,008 | 1,43,008 | 2,46,508 | 2,46,508 | 2,46,508 | 2,46,508 | 2,46,508 | |
2,86,902 | 2,40,002 | 2,40,002 | 2,40,002 | 2,40,002 | 2,40,002 | 2,40,002 | 2,34,302 | 2,34,302 | 2,34,302 | 2,34,302 | 2,34,302 | |
5,33,455 | 5,33,455 | 5,33,455 | 3,44,455 | 2,28,955 | 2,28,955 | 2,28,955 | 2,28,955 | 2,28,955 | 2,28,955 | 2,28,955 | 2,28,955 | |
21,458 | 21,458 | 21,458 | 21,458 | 21,458 | 21,458 | 20,683 | 20,683 | 20,683 | 2,06,830 | 2,06,830 | 2,06,830 | |
2,21,044 | 2,21,044 | 2,21,044 | 1,92,044 | 1,92,044 | 2,21,644 | 2,21,644 | 2,21,644 | 2,21,644 | 1,92,044 | 1,92,044 | 1,92,044 | |
0 | 0 | 0 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
30,997 | 30,997 | 30,997 | 30,997 | 1,54,985 | 1,54,985 | 1,54,985 | 1,54,985 | 1,54,985 | 1,54,985 | 1,54,985 | 1,54,985 | |
1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | |
1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | |
1,16,691 | 1,16,691 | 1,16,691 | 1,16,691 | 1,16,691 | 1,16,691 | 1,32,191 | 1,32,191 | 1,32,191 | 1,32,191 | 1,32,191 | 1,32,191 | |
86,727 | 86,727 | 86,727 | 86,727 | 86,727 | 1,12,327 | 1,12,327 | 1,12,327 | 1,12,327 | 1,12,327 | 1,12,327 | 1,12,327 | |
50,396 | 50,396 | 50,396 | 50,396 | 50,396 | 50,396 | 68,000 | 68,000 | 68,000 | 1,12,000 | 1,12,000 | 1,12,000 | |
0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
94,496 | 94,496 | 94,496 | 94,496 | 94,496 | 94,496 | 94,496 | 94,496 | 94,496 | 94,496 | 94,496 | 94,496 | |
60,706 | 60,706 | 60,706 | 60,706 | 60,706 | 88,306 | 88,306 | 88,306 | 94,306 | 94,306 | 94,306 | 94,306 | |
93,906 | 93,906 | 93,906 | 93,906 | 93,906 | 93,906 | 93,906 | 93,906 | 93,906 | 93,906 | 93,906 | 93,906 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
89,264 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | |
51,361 | 51,361 | 51,361 | 51,361 | 51,361 | 51,361 | 51,361 | 51,361 | 87,861 | 87,861 | 87,861 | 87,861 | |
81,880 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,275 | 80,275 | 80,275 | |
1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | 80,093 | 80,093 | |
Decreased Allocation | 2,27,083 | 2,27,083 | 2,27,083 | 2,04,583 | 2,04,583 | 2,04,583 | 2,04,583 | 1,10,208 | 85,833 | 85,833 | 85,833 | 78,958 |
0 | 0 | 0 | 7,200 | 29,200 | 82,700 | 78,200 | 78,200 | 78,200 | 78,200 | 78,200 | 78,200 | |
75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 70,000 |
47,649 | 47,649 | 47,649 | 47,649 | 47,649 | 67,074 | 67,574 | 67,574 | 67,574 | 67,699 | 67,699 | 67,699 | |
65,497 | 65,497 | 65,497 | 65,497 | 65,497 | 65,497 | 65,497 | 65,497 | 65,497 | 65,497 | 65,497 | 65,497 | |
47,256 | 47,256 | 47,256 | 47,256 | 47,256 | 47,256 | 59,256 | 59,256 | 59,256 | 59,256 | 59,256 | 59,256 | |
57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | |
0 | 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 | 47,880 | 47,880 | 48,400 | 48,400 | 48,400 | |
0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
98,701 | 98,701 | 98,701 | 98,701 | 75,251 | 75,251 | 43,751 | 43,751 | 43,751 | 43,751 | 43,751 | 43,751 | |
62,294 | 62,294 | 62,294 | 62,294 | 62,294 | 62,294 | 62,294 | 62,294 | 62,294 | 62,294 | 36,294 | 36,294 | |
1,16,833 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,500 | 30,500 | 30,500 | |
28,700 | 28,700 | 28,700 | 57,575 | 57,575 | 57,575 | 57,575 | 48,825 | 48,825 | 48,825 | 28,000 | 28,000 | |
0 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 27,500 | 27,500 | 27,500 | |
27,367 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | |
26,902 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | |
27,150 | 52,150 | 52,150 | 26,150 | 26,150 | 26,150 | 26,150 | 26,150 | 26,150 | 26,150 | 26,150 | 26,150 | |
26,029 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | |
25,622 | 25,622 | 25,622 | 25,622 | 25,622 | 25,622 | 25,622 | 25,622 | 25,622 | 25,622 | 25,622 | 25,622 | |
23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 25,412 | 25,412 | |
16,043 | 16,043 | 16,043 | 16,043 | 16,043 | 16,043 | 16,043 | 16,043 | 16,043 | 23,543 | 23,543 | 23,543 | |
0 | 0 | 0 | 0 | 0 | 21,750 | 21,750 | 21,750 | 21,750 | 21,750 | 21,750 | 21,750 | |
15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 |
0 | 0 | 0 | 12,908 | 12,908 | 12,908 | 12,908 | 12,908 | 12,908 | 12,908 | 12,908 | 12,908 | |
Increased Allocation | 10,187 | 10,187 | 10,187 | 14,587 | 11,137 | 11,137 | 11,137 | 7,387 | 7,387 | 7,387 | 7,387 | 11,687 |
Increased Allocation | 0 | 0 | 0 | 0 | 4,000 | 5,800 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 11,150 |
Increased Allocation | 14,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,600 | 8,600 | 8,600 | 10,600 |
29,400 | 29,400 | 29,400 | 19,075 | 19,075 | 19,075 | 19,075 | 10,325 | 10,325 | 10,325 | 10,325 | 10,325 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 10,200 | 10,200 | 10,200 | 10,200 | |
9,072 | 9,072 | 9,072 | 9,072 | 9,072 | 9,072 | 9,072 | 9,072 | 9,072 | 9,072 | 9,072 | 9,072 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,127 | 7,127 | |
0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | |
6,572 | 6,572 | 6,572 | 6,572 | 6,572 | 6,572 | 6,572 | 6,572 | 6,572 | 6,572 | 6,572 | 6,572 | |
12,792 | 12,792 | 12,792 | 6,492 | 6,492 | 6,492 | 6,492 | 6,492 | 6,492 | 6,492 | 6,492 | 6,492 | |
1,72,800 | 1,72,800 | 1,72,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,99,304 | 1,99,304 | 1,99,304 | 1,99,304 | 1,99,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,399 | 15,399 | 15,399 | 15,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 63,900 | 65,100 | 0 | 0 | |
3,662 | 3,662 | 3,662 | 3,662 | 3,662 | 3,662 | 3,662 | 3,662 | 2,300 | 0 | 0 | 0 | |
67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,425 | 27,425 | 27,425 | 27,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 0 | 0 | 0 | |
8,864 | 8,864 | 8,864 | 8,864 | 8,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,63,500 | 5,44,000 | 5,44,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,700 | 56,700 | 56,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,224 | 14,224 | 14,224 | 14,224 | 14,224 | 14,224 | 14,224 | 0 | 0 | 0 | 0 | 0 | |
29,146 | 29,146 | 29,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,818 | 19,818 | 19,818 | 19,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,499 | 50,499 | 50,499 | 31,999 | 31,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,23,525 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,000 | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,46,400 | 2,46,400 | 2,46,400 | 1,21,550 | 1,21,550 | 1,21,550 | 1,21,550 | 0 | 0 | 0 | 0 | 0 | |
17,550 | 17,550 | 17,550 | 17,550 | 17,550 | 17,550 | 17,550 | 0 | 0 | 0 | 0 | 0 | |
1,69,685 | 1,69,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,41,330 | 2,41,330 | 2,41,330 | 2,41,330 | 2,41,330 | 2,41,330 | 2,41,330 | 2,41,330 | 2,41,330 | 0 | 0 | 0 | |
1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 0 | 47,150 | 0 | 0 | 0 | 0 | |
Full Exit | 22,025 | 22,025 | 22,025 | 22,025 | 22,025 | 22,025 | 22,025 | 22,025 | 22,025 | 22,025 | 22,025 | 0 |
3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 2,77,875 | 2,77,875 | 2,43,750 | 2,43,750 | 0 | 0 | |
Full Exit | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,85,700 | 3,85,700 | 0 |
57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,250 | 0 | 0 | 0 | 0 | |
49,864 | 49,864 | 49,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 39,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 39,300 | 39,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,02,000 | 1,02,000 | 0 |
71,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,375 | 5,400 | 5,400 | 0 |
1,36,185 | 1,36,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 12,251 | 16,851 | 16,851 | 31,851 | 34,851 | 34,851 | 34,851 | 50,751 | 35,400 | 35,400 | 19,500 | 0 |
0 | 7,200 | 7,200 | 7,200 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,90,000 | 1,35,696 | 1,35,696 | 0 | 0 | |
5,49,307 | 5,49,307 | 5,49,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 17,679 | 17,679 | 17,679 | 17,679 | 17,679 | 17,679 | 17,679 | 17,679 | 17,679 | 17,679 | 17,679 | 0 |
Full Exit | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 0 |
Full Exit | 1,37,293 | 1,37,293 | 1,37,293 | 1,37,293 | 79,800 | 79,800 | 79,800 | 5,250 | 5,250 | 5,600 | 5,600 | 0 |
0 | 0 | 0 | 11,325 | 11,325 | 11,325 | 11,325 | 11,325 | 0 | 0 | 0 | 0 |