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 | 1,00,00,00,000 | 1,00,00,00,000 | 90,00,00,000 | 90,00,00,000 | 90,00,00,000 | 90,00,00,000 | 90,00,00,000 | 90,00,00,000 | 90,00,00,000 | 90,00,00,000 | 90,00,00,000 | 1,15,00,00,000 |
G Government Bond | 15,00,00,000 | 15,00,00,000 | 15,00,00,000 | 15,00,00,000 | 15,00,00,000 | 15,00,00,000 | 15,00,00,000 | 15,00,00,000 | 15,00,00,000 | 15,00,00,000 | 15,00,00,000 | 15,00,00,000 |
D Debt | 0 | 0 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,75,000 | 54,75,000 | 54,75,000 | 54,75,000 |
Increased Allocation | 0 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 4,02,437 | 4,02,437 | 4,82,924 |
Increased Allocation | 2,92,471 | 2,41,771 | 2,41,771 | 2,41,771 | 2,15,271 | 2,15,271 | 2,32,900 | 2,32,900 | 2,32,900 | 2,32,900 | 2,32,900 | 4,65,800 |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,90,000 | 3,30,000 | 3,30,000 | 3,30,000 | |
2,11,600 | 2,11,600 | 2,11,600 | 2,11,600 | 2,11,600 | 2,61,600 | 2,61,600 | 2,61,600 | 2,61,600 | 2,61,600 | 2,61,600 | 2,61,600 | |
1,50,000 | 1,50,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
3,30,000 | 2,24,500 | 2,24,500 | 2,24,500 | 2,24,500 | 2,24,500 | 2,24,500 | 2,24,500 | 2,02,500 | 2,02,500 | 2,02,500 | 2,02,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,01,000 | 1,64,000 | 1,44,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,86,700 | 1,86,700 | 1,86,700 | 1,86,700 | 1,86,700 | 1,86,700 | |
0 | 1,80,000 | 1,80,000 | 2,22,000 | 3,15,000 | 1,75,000 | 1,75,000 | 1,75,000 | 2,65,000 | 1,95,000 | 1,80,000 | 1,80,000 | |
1,47,000 | 1,10,000 | 1,37,000 | 1,61,000 | 1,61,000 | 1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | |
1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | |
1,00,000 | 0 | 0 | 0 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | |
96,508 | 96,508 | 1,05,508 | 1,05,508 | 1,05,508 | 1,05,508 | 1,05,508 | 1,05,508 | 1,05,508 | 1,05,508 | 1,05,508 | 1,05,508 | |
0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
1,16,900 | 97,900 | 97,900 | 97,900 | 97,900 | 97,900 | 97,900 | 97,900 | 97,900 | 97,900 | 97,900 | 97,900 | |
0 | 0 | 0 | 50,000 | 77,000 | 77,000 | 77,000 | 77,000 | 95,000 | 95,000 | 95,000 | 95,000 | |
84,667 | 84,667 | 84,667 | 84,667 | 84,667 | 84,667 | 84,667 | 84,667 | 84,667 | 84,667 | 84,667 | 84,667 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,000 | 81,000 | |
0 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 72,500 | 78,000 | 78,000 | 78,000 | |
Decreased Allocation | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 15,500 | 15,500 | 15,500 | 15,500 | 1,55,000 | 1,33,000 | 78,000 |
76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | |
0 | 0 | 50,000 | 50,000 | 66,000 | 72,442 | 72,442 | 72,442 | 72,442 | 72,442 | 72,442 | 72,442 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 70,000 | 70,000 | 70,000 | |
96,700 | 56,200 | 56,200 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | |
0 | 0 | 0 | 0 | 0 | 85,000 | 85,000 | 85,000 | 0 | 66,000 | 66,000 | 66,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | |
44,000 | 44,000 | 50,500 | 30,500 | 30,500 | 30,500 | 30,500 | 45,500 | 60,500 | 60,500 | 60,500 | 60,500 | |
73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 60,000 | 60,000 | |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 59,656 | 59,656 | 59,656 | 59,656 | |
65,700 | 65,700 | 65,700 | 65,700 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | |
40,000 | 44,700 | 48,700 | 48,700 | 48,700 | 48,700 | 48,700 | 48,700 | 48,700 | 48,700 | 48,700 | 48,700 | |
45,600 | 45,600 | 45,600 | 45,600 | 45,600 | 45,600 | 45,600 | 45,600 | 45,600 | 45,600 | 45,600 | 45,600 | |
17,000 | 0 | 0 | 0 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | |
23,200 | 23,200 | 23,200 | 32,000 | 32,000 | 32,000 | 38,600 | 38,600 | 38,600 | 38,600 | 38,600 | 38,600 | |
35,000 | 55,500 | 55,500 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | |
42,000 | 46,200 | 46,200 | 46,200 | 46,200 | 36,200 | 36,200 | 36,200 | 36,200 | 36,200 | 36,200 | 36,200 | |
0 | 0 | 0 | 0 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 34,000 | |
0 | 18,000 | 24,000 | 28,408 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
20,702 | 20,702 | 20,702 | 20,702 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
13,642 | 13,642 | 13,642 | 13,642 | 13,642 | 13,642 | 13,642 | 13,642 | 26,400 | 26,400 | 26,400 | 26,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,324 | 26,324 | 26,324 | 26,324 | |
22,060 | 22,060 | 22,060 | 22,060 | 22,060 | 25,520 | 36,400 | 36,400 | 36,400 | 24,400 | 24,400 | 24,400 | |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |
0 | 0 | 0 | 0 | 23,000 | 34,000 | 34,000 | 34,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
Fresh Buy | 0 | 17,400 | 17,400 | 17,400 | 17,400 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,600 | 16,600 | 16,600 | 16,600 | |
0 | 0 | 0 | 11,280 | 16,446 | 16,446 | 16,446 | 16,446 | 16,446 | 16,446 | 16,446 | 16,446 | |
16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |
11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | |
Decreased Allocation | 19,500 | 19,500 | 19,500 | 19,500 | 22,300 | 22,300 | 22,300 | 22,300 | 22,300 | 22,300 | 22,300 | 11,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 10,500 | 10,500 | |
6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | |
9,750 | 9,750 | 9,750 | 9,750 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | |
11,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 5,500 | 5,500 | 5,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,500 | 3,500 | 3,500 | |
0 | 0 | 0 | 0 | 3,200 | 4,900 | 4,900 | 4,900 | 3,500 | 3,500 | 3,500 | 3,500 | |
0 | 0 | 0 | 0 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | |
0 | 1,700 | 2,900 | 2,900 | 1,700 | 1,700 | 3,700 | 3,700 | 2,200 | 2,200 | 2,200 | 2,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,143 | 2,143 | |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | |
2,56,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 0 |
0 | 3,70,000 | 5,50,000 | 5,50,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 0 | 0 | 0 | |
12,300 | 12,300 | 12,300 | 12,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | |
80,377 | 60,000 | 60,000 | 16,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 4,218 | 1,400 | 0 | 0 | 0 | |
1,63,000 | 1,63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,53,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 0 |
Full Exit | 0 | 0 | 3,61,979 | 3,61,979 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 61,000 | 0 | 0 | 0 | |
48,000 | 24,500 | 24,500 | 24,500 | 24,500 | 37,500 | 37,500 | 0 | 0 | 0 | 0 | 0 | |
19,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | |
13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 18,000 | 0 |
69,057 | 1,09,057 | 1,09,057 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 0 | 0 | 0 | 0 | |
52,000 | 52,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 47,000 | 47,000 | 47,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 63,000 | 63,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
86,422 | 86,422 | 86,422 | 86,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 21,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 40,000 | 61,000 | 61,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | |
36,000 | 36,000 | 36,000 | 16,000 | 16,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 15,500 | 20,500 | 20,500 | 20,500 | 16,500 | 16,500 | 14,376 | 0 |
0 | 4,700 | 7,000 | 5,300 | 5,300 | 5,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,000 | 27,000 | 27,000 | 27,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | |
Full Exit | 7,000 | 12,500 | 12,500 | 24,200 | 24,200 | 24,200 | 24,200 | 24,200 | 12,200 | 12,200 | 12,200 | 0 |
7,500 | 7,500 | 7,500 | 7,500 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,427 | 5,227 | 5,227 | 5,227 | 5,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,500 | 26,100 | 26,100 | 26,100 | 26,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,319 | 23,319 | 15,500 | 15,500 | 77,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,74,000 | 1,74,000 | 1,74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 1,35,000 | 1,35,000 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,000 | 4,30,000 | 4,30,000 | 6,45,000 | 0 |
Full Exit | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 10,807 | 10,807 | 8,307 | 0 |
9,648 | 9,648 | 9,648 | 9,648 | 9,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |