Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 8,80,000 | 23,60,000 | 69,60,000 | 88,00,000 | 1,54,00,000 | 1,71,60,000 | 2,16,80,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 16,20,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,34,000 | 1,30,000 | 8,58,000 |
Increased Allocation | 0 | 0 | 0 | 28,000 | 1,84,000 | 6,28,000 | 4,52,000 | 3,32,000 | 4,16,000 |
Increased Allocation | 0 | 0 | 0 | 30,750 | 1,12,750 | 1,12,750 | 1,12,750 | 1,64,000 | 4,10,000 |
0 | 0 | 0 | 1,53,600 | 19,200 | 0 | 3,77,600 | 3,45,600 | 3,45,600 | |
Increased Allocation | 0 | 0 | 15,400 | 40,425 | 63,525 | 80,850 | 2,44,475 | 2,38,700 | 2,71,425 |
Increased Allocation | 0 | 0 | 0 | 0 | 57,525 | 0 | 0 | 1,77,000 | 2,61,075 |
Increased Allocation | 0 | 0 | 0 | 53,625 | 4,875 | 0 | 1,26,750 | 1,75,500 | 2,53,500 |
0 | 0 | 27,000 | 81,000 | 27,000 | 1,92,000 | 2,49,000 | 2,47,500 | 2,47,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 60,000 | 1,22,000 | 0 | 88,000 | 2,36,000 |
Increased Allocation | 0 | 96,000 | 56,000 | 46,000 | 75,000 | 71,000 | 39,000 | 47,000 | 2,30,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 27,500 | 27,500 | 1,97,500 |
Increased Allocation | 0 | 0 | 4,575 | 70,500 | 30,550 | 65,800 | 65,800 | 28,200 | 1,80,950 |
Decreased Allocation | 0 | 0 | 0 | 16,500 | 41,250 | 1,63,350 | 1,60,050 | 2,37,600 | 1,36,950 |
Increased Allocation | 18,750 | 71,500 | 79,000 | 88,500 | 60,000 | 79,500 | 1,32,000 | 72,500 | 1,20,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 22,500 | 0 | 0 | 1,77,500 | 1,12,500 |
Decreased Allocation | 0 | 0 | 0 | 0 | 46,400 | 0 | 0 | 2,55,200 | 1,10,200 |
Decreased Allocation | 0 | 0 | 55,000 | 0 | 40,000 | 3,10,000 | 1,60,000 | 1,80,000 | 1,10,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,02,600 | 1,02,600 | |
0 | 0 | 0 | 0 | 0 | 18,750 | 86,250 | 86,250 | 86,250 | |
Increased Allocation | 30,800 | 89,600 | 8,400 | 42,000 | 19,600 | 64,400 | 82,600 | 75,600 | 84,000 |
Decreased Allocation | 0 | 0 | 0 | 49,350 | 60,900 | 19,950 | 86,100 | 85,050 | 82,950 |
Increased Allocation | 96,000 | 0 | 0 | 0 | 67,200 | 67,200 | 91,200 | 49,600 | 78,400 |
Increased Allocation | 0 | 3,800 | 16,625 | 13,775 | 9,975 | 55,100 | 71,725 | 60,325 | 76,475 |
0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
Increased Allocation | 0 | 0 | 0 | 39,600 | 41,400 | 61,200 | 0 | 59,400 | 72,000 |
Decreased Allocation | 0 | 0 | 0 | 20,800 | 32,500 | 1,62,500 | 1,53,400 | 89,700 | 71,500 |
Fresh Buy | 50,600 | 47,850 | 66,000 | 44,000 | 550 | 550 | 14,850 | 0 | 67,100 |
Fresh Buy | 0 | 0 | 6,600 | 22,000 | 19,800 | 25,300 | 20,900 | 0 | 62,700 |
0 | 0 | 0 | 3,000 | 8,250 | 4,500 | 6,000 | 59,250 | 59,250 | |
0 | 0 | 0 | 0 | 0 | 48,250 | 48,250 | 57,900 | 57,900 | |
Increased Allocation | 28,050 | 36,850 | 2,750 | 2,750 | 7,150 | 17,600 | 20,900 | 38,500 | 55,550 |
Increased Allocation | 0 | 0 | 5,200 | 7,600 | 4,400 | 29,600 | 28,000 | 50,400 | 53,600 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,250 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 24,300 | 50,625 | 74,925 | 46,575 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,175 |
Decreased Allocation | 0 | 0 | 17,250 | 31,050 | 40,250 | 67,850 | 97,750 | 60,950 | 41,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 3,750 | 14,250 | 0 | 31,500 | 39,750 |
0 | 0 | 0 | 0 | 0 | 19,800 | 36,000 | 39,600 | 39,600 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 27,500 | 0 | 33,000 | 66,000 | 38,500 |
Decreased Allocation | 45,625 | 45,625 | 58,750 | 46,250 | 52,500 | 49,375 | 40,625 | 46,875 | 37,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,600 | 37,200 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,696 |
Decreased Allocation | 0 | 0 | 19,950 | 22,750 | 24,500 | 17,500 | 27,300 | 41,300 | 34,300 |
Fresh Buy | 0 | 48,000 | 44,000 | 44,000 | 8,000 | 5,000 | 9,000 | 0 | 33,000 |
Decreased Allocation | 0 | 0 | 0 | 14,200 | 24,850 | 24,850 | 0 | 92,300 | 31,950 |
Increased Allocation | 0 | 0 | 0 | 0 | 5,250 | 14,250 | 13,500 | 13,500 | 31,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,350 |
Decreased Allocation | 0 | 0 | 2,450 | 0 | 7,000 | 6,650 | 0 | 42,000 | 30,100 |
Increased Allocation | 0 | 0 | 16,800 | 16,800 | 2,400 | 2,400 | 30,000 | 8,400 | 30,000 |
Decreased Allocation | 0 | 7,200 | 10,200 | 4,200 | 2,100 | 9,300 | 12,000 | 30,600 | 29,400 |
Decreased Allocation | 0 | 0 | 750 | 2,625 | 0 | 22,500 | 22,500 | 34,500 | 28,125 |
Decreased Allocation | 18,750 | 26,750 | 26,750 | 26,750 | 13,000 | 13,000 | 19,750 | 30,250 | 28,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 2,450 | 0 | 26,950 |
0 | 0 | 0 | 0 | 0 | 5,472 | 5,472 | 25,080 | 25,080 | |
0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 24,000 | 24,000 | |
Increased Allocation | 0 | 7,700 | 11,900 | 14,000 | 23,100 | 36,400 | 53,200 | 13,300 | 23,800 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 3,000 | 16,000 | 37,000 | 23,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 23,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900 | 22,800 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 22,500 |
Increased Allocation | 0 | 0 | 0 | 5,850 | 3,900 | 15,275 | 9,100 | 22,100 | 22,425 |
Decreased Allocation | 0 | 16,975 | 4,550 | 0 | 10,325 | 9,975 | 13,650 | 28,350 | 21,350 |
Fresh Buy | 0 | 0 | 0 | 3,600 | 0 | 0 | 0 | 0 | 19,800 |
Increased Allocation | 31,200 | 0 | 5,600 | 7,200 | 12,400 | 32,800 | 22,800 | 17,600 | 19,600 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,400 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 5,500 | 5,500 | 17,500 | 19,250 |
Decreased Allocation | 0 | 0 | 0 | 5,600 | 0 | 0 | 15,200 | 20,800 | 18,400 |
Fresh Buy | 0 | 4,000 | 4,000 | 1,000 | 9,000 | 28,500 | 14,000 | 0 | 18,000 |
Decreased Allocation | 0 | 0 | 0 | 3,250 | 6,825 | 18,850 | 26,000 | 20,150 | 16,900 |
Decreased Allocation | 0 | 0 | 1,400 | 9,800 | 15,400 | 26,600 | 30,450 | 23,100 | 15,750 |
Fresh Buy | 0 | 0 | 0 | 0 | 15,250 | 0 | 41,175 | 0 | 15,250 |
Increased Allocation | 7,700 | 22,400 | 25,725 | 18,375 | 13,125 | 8,400 | 11,900 | 10,325 | 15,225 |
Decreased Allocation | 0 | 0 | 0 | 0 | 5,750 | 0 | 43,125 | 28,750 | 14,375 |
0 | 0 | 0 | 0 | 5,250 | 14,875 | 0 | 14,000 | 14,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 2,800 | 1,050 | 0 | 0 | 13,650 |
Fresh Buy | 0 | 0 | 0 | 6,800 | 0 | 0 | 0 | 0 | 13,600 |
0 | 0 | 0 | 0 | 0 | 0 | 11,050 | 13,000 | 13,000 | |
Fresh Buy | 61,500 | 27,000 | 27,000 | 27,000 | 12,750 | 6,750 | 9,750 | 0 | 12,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 5,400 | 12,000 | 15,600 | 12,000 |
Fresh Buy | 0 | 0 | 0 | 14,000 | 13,000 | 4,500 | 2,500 | 0 | 11,500 |
Increased Allocation | 0 | 0 | 9,775 | 2,550 | 5,100 | 15,300 | 5,525 | 6,375 | 11,050 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 6,900 | 5,100 | 7,500 | 10,500 |
0 | 0 | 4,875 | 375 | 0 | 1,125 | 3,000 | 10,500 | 10,500 | |
Decreased Allocation | 0 | 4,500 | 2,250 | 4,800 | 0 | 1,500 | 300 | 10,650 | 10,350 |
Increased Allocation | 0 | 0 | 0 | 0 | 2,325 | 5,550 | 3,750 | 8,175 | 10,050 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 4,200 | 9,600 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 5,500 | 13,750 | 10,450 | 9,075 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 |
0 | 0 | 0 | 0 | 0 | 3,625 | 0 | 8,700 | 8,700 | |
Fresh Buy | 0 | 0 | 0 | 0 | 200 | 4,400 | 0 | 0 | 8,600 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,875 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,975 |
Fresh Buy | 0 | 0 | 0 | 0 | 1,000 | 3,750 | 0 | 0 | 6,625 |
Fresh Buy | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 6,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 10,500 | 0 | 9,000 | 6,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 5,625 |
Decreased Allocation | 0 | 0 | 0 | 500 | 0 | 2,875 | 1,500 | 7,250 | 5,125 |
0 | 0 | 0 | 0 | 0 | 0 | 8,750 | 4,375 | 4,375 | |
Fresh Buy | 0 | 0 | 0 | 1,625 | 125 | 0 | 1,750 | 0 | 4,000 |
Decreased Allocation | 4,500 | 11,100 | 11,100 | 9,450 | 3,600 | 3,600 | 1,800 | 4,950 | 3,300 |
Decreased Allocation | 0 | 0 | 0 | 4,875 | 2,925 | 5,850 | 2,600 | 4,875 | 3,250 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 3,100 |
0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 3,025 | 3,025 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,400 | 2,900 |
Fresh Buy | 0 | 0 | 0 | 5,700 | 5,250 | 6,000 | 5,850 | 0 | 2,850 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,700 | 2,800 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 |
Decreased Allocation | 0 | 0 | 0 | 0 | 3,575 | 9,900 | 9,900 | 3,025 | 2,475 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,250 | 125 | 1,375 | 1,000 | 1,875 |
Decreased Allocation | 0 | 0 | 0 | 1,050 | 175 | 0 | 0 | 3,500 | 1,750 |
0 | 0 | 0 | 1,650 | 6,050 | 7,700 | 7,700 | 1,650 | 1,650 | |
0 | 0 | 0 | 1,750 | 2,250 | 1,500 | 1,500 | 1,500 | 1,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 |
Increased Allocation | 0 | 0 | 1,600 | 800 | 2,000 | 2,000 | 800 | 800 | 1,200 |
Decreased Allocation | 0 | 0 | 0 | 1,800 | 0 | 0 | 4,350 | 6,150 | 1,200 |
0 | 0 | 0 | 0 | 2,100 | 1,575 | 0 | 1,050 | 1,050 | |
0 | 0 | 0 | 7,000 | 2,000 | 4,000 | 4,000 | 1,000 | 1,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900 | 1,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 825 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650 |
Fresh Buy | 0 | 0 | 0 | 225 | 750 | 750 | 0 | 0 | 525 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 375 | 500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 480 |
Decreased Allocation | 0 | 0 | 0 | 800 | 0 | 1,800 | 8,500 | 3,200 | 300 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
H HDFCSL-13-08-25-CP Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
Fresh Buy | 0 | 450 | 1,800 | 3,000 | 600 | 4,800 | 3,750 | 0 | 150 |
Fresh Buy | 0 | 0 | 0 | 0 | 800 | 3,050 | 2,900 | 0 | 150 |
D Debenture | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 50 | 100 | 100 | 50 |
0 | 0 | 0 | 37,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,200 | 10,800 | 10,800 | 10,800 | 0 | 0 | |
0 | 0 | 0 | 0 | 700 | 700 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 0 | 0 | |
0 | 0 | 0 | 38,025 | 8,775 | 14,625 | 49,725 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,900 | 5,700 | 1,500 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,250 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 0 | |
0 | 0 | 0 | 4,650 | 31,775 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 37,500 | 37,500 | 39,000 | 0 | 0 | 0 | 57,000 | 0 |
Full Exit | 17,100 | 50,400 | 50,400 | 37,800 | 0 | 9,900 | 4,500 | 3,600 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 12,500 | 46,250 | 0 | 8,125 | 0 |
0 | 0 | 0 | 2,100 | 0 | 0 | 7,350 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 0 | |
0 | 0 | 5,600 | 8,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 25,500 | 34,000 | 8,500 | 1,12,200 | 39,100 | 0 |
0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 | |
0 | 4,900 | 4,900 | 2,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,800 | 10,400 | 10,400 | 0 | 0 | |
0 | 0 | 2,849 | 2,849 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 |
0 | 0 | 0 | 0 | 0 | 1,350 | 0 | 0 | 0 | |
Full Exit | 0 | 2,400 | 5,700 | 0 | 10,800 | 37,800 | 10,500 | 39,300 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 4,200 | 3,800 | 0 | 2,000 | 0 |
0 | 0 | 0 | 9,450 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 400 | 0 | 2,900 | 0 | 0 | |
0 | 0 | 0 | 17,100 | 62,700 | 14,250 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 4,125 | 0 |
0 | 0 | 0 | 1,075 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 9,450 | 18,375 | 7,875 | 2,275 | 6,300 | 5,425 | 5,250 | 4,025 | 0 |
0 | 0 | 8,500 | 11,050 | 11,050 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 20,125 | 53,375 | 53,375 | 2,625 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 85,000 | 0 | 10,200 | 0 |
0 | 0 | 0 | 13,200 | 0 | 0 | 0 | 0 | 0 | |
0 | 800 | 800 | 750 | 1,150 | 250 | 250 | 0 | 0 | |
0 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 26,350 | 24,800 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,900 | 0 | 1,200 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 16,600 | 24,900 | 24,900 | 87,150 | 83,000 | 0 |
0 | 0 | 4,550 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | 0 |
Full Exit | 0 | 300 | 4,050 | 3,050 | 1,850 | 1,600 | 2,100 | 1,600 | 0 |
0 | 0 | 0 | 2,250 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,800 | 6,000 | 0 | 6,000 | 0 | 0 | |
0 | 0 | 0 | 4,200 | 3,500 | 0 | 0 | 0 | 0 | |
2,000 | 1,200 | 9,200 | 9,200 | 0 | 0 | 0 | 0 | 0 | |
0 | 10,000 | 3,750 | 3,750 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 10,000 | 0 | 36,000 | 14,000 | 14,000 | 0 |
0 | 0 | 3,600 | 3,600 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 11,250 | 0 | 18,750 | 15,000 | 6,250 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,375 | 0 | 0 | 0 | |
0 | 0 | 2,125 | 1,750 | 0 | 4,500 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 700 | 700 | 1,050 | 0 |
0 | 0 | 0 | 8,450 | 0 | 650 | 0 | 0 | 0 |