Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|
D Debenture | 60,00,00,000 | 60,00,00,000 | 60,00,00,000 | 60,00,00,000 | 60,00,00,000 | 60,00,00,000 | 60,00,00,000 | 60,00,00,000 | 60,00,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,35,00,000 |
U Union Gold ETF | 0 | 0 | 0 | 0 | 0 | 32,71,079 | 87,95,140 | 83,60,000 | 83,60,000 |
![]() ICICI Pru Gold ETF | 1,24,70,000 | 1,19,70,000 | 1,19,70,000 | 1,19,70,000 | 1,19,70,000 | 99,20,000 | 99,20,000 | 77,50,000 | 77,50,000 |
![]() HDFC Gold ETF | 1,23,60,000 | 1,19,60,000 | 1,19,60,000 | 1,19,60,000 | 1,16,10,000 | 96,00,000 | 20,33,333 | 20,33,333 | 20,33,333 |
0 | 0 | 0 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | |
Decreased Allocation | 5,41,000 | 4,51,400 | 4,51,400 | 4,51,400 | 3,49,000 | 4,37,000 | 4,37,000 | 4,37,000 | 3,49,000 |
Increased Allocation | 1,37,000 | 1,37,000 | 1,37,000 | 1,37,000 | 2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 | 2,83,000 |
1,82,400 | 1,82,400 | 1,82,400 | 1,82,400 | 1,82,400 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | |
1,02,000 | 1,47,600 | 1,47,600 | 1,47,600 | 1,75,350 | 1,75,350 | 1,75,350 | 2,28,600 | 2,28,600 | |
2,18,000 | 2,18,000 | 2,18,000 | 2,18,000 | 2,18,000 | 2,18,000 | 2,27,100 | 2,27,100 | 2,27,100 | |
2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 | 4,01,000 | 2,17,000 | 2,17,000 | 2,17,000 | |
Increased Allocation | 1,78,000 | 2,18,700 | 2,18,700 | 2,07,700 | 1,82,200 | 1,86,500 | 2,07,500 | 2,07,500 | 2,16,850 |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | |
96,750 | 1,93,500 | 1,93,500 | 1,93,500 | 1,93,500 | 1,93,500 | 1,53,573 | 1,88,573 | 1,88,573 | |
3,09,500 | 3,09,500 | 3,09,500 | 2,27,500 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | |
1,31,900 | 1,31,900 | 1,31,900 | 1,31,900 | 1,31,900 | 1,31,900 | 1,31,900 | 1,31,900 | 1,31,900 | |
1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,19,400 | 1,19,400 | 1,19,400 | |
1,16,200 | 1,16,200 | 1,16,200 | 1,16,200 | 1,16,200 | 1,16,200 | 1,16,200 | 1,16,200 | 1,16,200 | |
1,78,375 | 1,78,375 | 1,78,375 | 1,78,375 | 1,78,375 | 1,78,375 | 1,12,125 | 1,12,125 | 1,12,125 | |
Decreased Allocation | 1,82,475 | 1,82,475 | 1,82,475 | 1,63,950 | 1,63,950 | 1,63,950 | 1,63,950 | 1,26,950 | 1,10,000 |
89,200 | 89,200 | 89,200 | 89,200 | 89,200 | 1,05,800 | 1,05,800 | 1,05,800 | 1,05,800 | |
1,02,850 | 1,02,850 | 1,02,850 | 1,02,850 | 1,02,850 | 1,02,850 | 1,02,850 | 1,02,850 | 1,02,850 | |
1,02,100 | 1,02,100 | 1,02,100 | 1,02,100 | 1,02,100 | 1,02,100 | 1,02,100 | 1,02,100 | 1,02,100 | |
0 | 0 | 0 | 0 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | |
67,485 | 67,485 | 67,485 | 67,485 | 67,485 | 90,000 | 90,000 | 90,000 | 90,000 | |
18,000 | 18,000 | 18,000 | 18,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
77,812 | 77,812 | 77,812 | 77,812 | 77,812 | 77,812 | 77,812 | 77,812 | 77,812 | |
0 | 0 | 74,300 | 74,300 | 74,300 | 74,300 | 74,300 | 74,300 | 74,300 | |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
37,030 | 37,030 | 37,030 | 37,030 | 37,030 | 59,000 | 59,000 | 59,000 | 59,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,736 | 58,736 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,736 | 58,736 | |
58,736 | 58,736 | 58,736 | 58,736 | 58,736 | 58,736 | 58,736 | 58,736 | 58,736 | |
28,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | |
26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 52,000 | 52,000 | 52,000 | 52,000 | |
51,469 | 51,469 | 51,469 | 51,469 | 51,469 | 51,469 | 51,469 | 51,469 | 51,469 | |
0 | 0 | 25,000 | 25,000 | 50,800 | 50,800 | 50,800 | 50,800 | 50,800 | |
50,261 | 50,261 | 50,261 | 50,261 | 50,261 | 50,261 | 50,261 | 50,261 | 50,261 | |
46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | |
46,000 | 46,000 | 46,000 | 72,250 | 82,050 | 82,050 | 46,000 | 46,000 | 46,000 | |
0 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
42,761 | 42,761 | 42,761 | 42,761 | 42,761 | 42,761 | 42,761 | 42,761 | 42,761 | |
41,900 | 41,900 | 41,900 | 41,900 | 41,900 | 41,900 | 41,900 | 41,900 | 41,900 | |
40,900 | 40,900 | 40,900 | 40,900 | 40,900 | 40,900 | 40,900 | 40,900 | 40,900 | |
0 | 0 | 0 | 0 | 22,000 | 40,700 | 40,700 | 40,700 | 40,700 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 39,500 | 39,500 | 39,500 | 39,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,304 | 38,304 | |
Decreased Allocation | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 35,850 |
35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | |
0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | |
22,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | |
48,700 | 48,700 | 48,700 | 31,900 | 31,900 | 31,900 | 31,900 | 31,900 | 31,900 | |
31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | |
30,625 | 30,625 | 30,625 | 30,625 | 30,625 | 30,625 | 30,625 | 30,625 | 30,625 | |
30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | |
27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 39,600 | 27,000 | 27,000 | 27,000 | |
0 | 0 | 26,700 | 26,700 | 26,700 | 26,700 | 26,700 | 26,700 | 26,700 | |
43,300 | 43,300 | 43,300 | 43,300 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | |
21,250 | 21,250 | 21,250 | 21,250 | 21,250 | 21,250 | 21,250 | 21,250 | 21,250 | |
0 | 0 | 0 | 0 | 8,050 | 8,050 | 15,800 | 15,800 | 15,800 | |
14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | |
18,000 | 18,000 | 18,000 | 18,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | |
Decreased Allocation | 13,000 | 13,000 | 13,000 | 13,000 | 16,800 | 16,800 | 16,800 | 16,800 | 12,500 |
0 | 0 | 0 | 2,576 | 2,576 | 2,576 | 11,800 | 11,800 | 11,800 | |
13,500 | 13,500 | 13,500 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
10,000 | 10,000 | 10,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
3,250 | 3,250 | 3,250 | 3,250 | 4,350 | 5,350 | 7,450 | 7,450 | 7,450 | |
23,350 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,600 |
0 | 0 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | |
11,300 | 8,800 | 8,800 | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | |
0 | 0 | 0 | 0 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | |
0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 2,500 |
0 | 0 | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 52,500 | 51,000 | 0 | 0 | 0 | |
0 | 2,800 | 2,800 | 2,800 | 2,800 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 71,400 | 71,400 | 71,400 | 71,400 | 0 |
32,000 | 32,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,800 | 61,800 | 61,800 | 46,800 | 27,800 | 0 | 0 | 0 | 0 | |
2,18,500 | 1,17,300 | 1,17,300 | 1,17,300 | 1,17,300 | 1,17,300 | 0 | 0 | 0 | |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | |
2,21,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,500 | 54,500 | 54,500 | 54,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 0 | 0 | 0 | |
67,000 | 67,000 | 67,000 | 67,000 | 0 | 0 | 0 | 0 | 0 | |
19,200 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 34,900 | 0 | 0 | 0 | 0 | |
60,600 | 60,600 | 60,600 | 60,600 | 60,600 | 60,600 | 60,600 | 0 | 0 | |
19,900 | 19,900 | 19,900 | 19,900 | 19,900 | 19,900 | 19,900 | 0 | 0 | |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 0 | 0 | 0 | 0 | |
Full Exit | 33,000 | 33,000 | 33,000 | 33,000 | 22,500 | 22,500 | 22,500 | 22,500 | 0 |
8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 0 | 0 | 0 | 0 | |
10,900 | 10,900 | 10,900 | 10,900 | 10,900 | 0 | 0 | 0 | 0 | |
0 | 6,900 | 6,900 | 6,900 | 0 | 0 | 0 | 0 | 0 | |
13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 8,500 | 0 | 0 | |
Full Exit | 5,783 | 5,775 | 5,775 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 0 |
![]() SBI Gold ETF | 41,40,000 | 39,90,000 | 39,90,000 | 39,90,000 | 35,40,000 | 0 | 0 | 0 | 0 |