Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 1,84,00,000 | 1,84,00,000 | 2,09,00,000 | 2,19,00,000 | 2,19,00,000 | 2,19,00,000 | 2,44,00,000 | 2,44,00,000 | 2,44,00,000 | 2,34,00,000 | 2,34,00,000 | 2,59,00,000 |
D Debt | 1,05,00,000 | 1,10,00,000 | 1,35,00,000 | 1,50,00,000 | 1,15,00,000 | 1,40,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,05,00,000 | 1,20,00,000 |
O Others | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 |
48,17,418 | 48,17,418 | 29,02,078 | 29,02,078 | 29,02,078 | 29,02,078 | 29,02,078 | 29,02,078 | 29,02,078 | 29,02,078 | 29,02,078 | 29,02,078 | |
10,20,259 | 10,20,259 | 9,58,520 | 9,58,520 | 10,68,631 | 10,68,631 | 10,68,631 | 10,68,631 | 10,68,631 | 15,27,016 | 15,27,016 | 15,27,016 | |
H HDBFSL-ZC-13-01-26-PVT Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,96,008 | 1,96,008 | 2,49,291 | 3,26,119 | 4,79,941 | 4,79,941 | 4,79,941 | 4,35,186 |
3,97,564 | 3,80,179 | 2,76,104 | 2,76,104 | 2,76,104 | 2,76,104 | 2,76,104 | 2,76,104 | 2,76,104 | 2,76,104 | 2,76,104 | 2,76,104 | |
1,70,000 | 2,02,433 | 2,02,433 | 2,02,433 | 2,82,429 | 2,82,429 | 1,83,830 | 1,83,830 | 1,83,830 | 1,83,830 | 2,29,311 | 2,29,311 | |
1,20,482 | 1,53,106 | 1,53,106 | 1,53,106 | 1,53,106 | 1,53,106 | 1,53,106 | 1,53,106 | 1,53,106 | 1,80,147 | 1,80,147 | 1,80,147 | |
Decreased Allocation | 1,05,673 | 1,54,245 | 1,54,245 | 1,54,245 | 1,54,245 | 1,54,245 | 1,54,245 | 1,54,245 | 1,54,245 | 1,54,245 | 1,95,982 | 1,74,622 |
1,74,310 | 1,67,580 | 1,42,591 | 1,42,591 | 1,42,591 | 1,42,591 | 1,42,591 | 1,42,591 | 1,57,486 | 1,73,458 | 1,73,458 | 1,73,458 | |
Decreased Allocation | 1,62,657 | 1,77,732 | 1,77,732 | 1,77,732 | 1,77,732 | 1,77,732 | 1,77,732 | 1,77,732 | 1,77,732 | 1,77,732 | 1,77,732 | 1,40,367 |
1,57,381 | 1,57,381 | 1,43,075 | 1,43,075 | 1,43,075 | 1,43,075 | 1,22,626 | 1,22,626 | 1,22,626 | 1,22,626 | 1,22,626 | 1,22,626 | |
97,153 | 97,153 | 68,681 | 68,681 | 68,681 | 68,681 | 68,681 | 86,224 | 86,224 | 1,03,239 | 1,21,536 | 1,21,536 | |
Decreased Allocation | 1,37,853 | 1,32,248 | 1,22,729 | 1,22,729 | 1,22,729 | 1,22,729 | 1,08,457 | 1,08,457 | 1,08,457 | 1,08,457 | 1,27,743 | 1,20,232 |
1,12,935 | 1,12,935 | 99,409 | 99,409 | 1,06,371 | 1,06,371 | 1,06,371 | 1,06,371 | 1,06,371 | 1,06,371 | 1,06,371 | 1,06,371 | |
0 | 1,03,561 | 1,03,561 | 1,03,561 | 1,03,561 | 1,03,561 | 1,03,561 | 1,03,561 | 1,03,561 | 1,03,561 | 1,03,561 | 1,03,561 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 31,953 | 79,953 | 1,04,547 | 1,04,670 | 1,04,670 | 1,06,537 | 99,307 |
83,942 | 83,942 | 77,528 | 77,528 | 77,528 | 77,528 | 1,15,476 | 1,15,476 | 1,15,476 | 1,15,476 | 94,425 | 94,425 | |
0 | 0 | 0 | 44,835 | 74,374 | 74,374 | 95,581 | 95,581 | 95,581 | 95,581 | 93,051 | 93,051 | |
Decreased Allocation | 2,81,104 | 2,81,104 | 2,24,202 | 2,24,202 | 2,24,202 | 2,24,202 | 1,16,425 | 1,16,425 | 1,16,425 | 1,16,425 | 1,16,425 | 85,625 |
Decreased Allocation | 88,766 | 88,766 | 88,766 | 1,05,172 | 1,05,172 | 1,05,172 | 1,05,172 | 1,05,172 | 1,05,172 | 1,05,172 | 1,05,172 | 84,062 |
99,532 | 99,532 | 90,924 | 90,924 | 90,924 | 90,924 | 90,924 | 90,924 | 90,924 | 90,924 | 81,023 | 81,023 | |
1,42,770 | 1,42,770 | 1,19,890 | 1,19,890 | 1,19,890 | 1,19,890 | 1,19,890 | 1,19,890 | 1,19,890 | 1,19,890 | 79,853 | 79,853 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,352 | 69,352 | |
56,592 | 56,592 | 50,685 | 50,685 | 50,685 | 50,685 | 50,685 | 50,685 | 50,685 | 57,885 | 57,885 | 57,885 | |
Decreased Allocation | 38,817 | 49,900 | 49,900 | 49,900 | 49,900 | 49,900 | 49,900 | 56,646 | 56,646 | 56,646 | 63,514 | 56,879 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,492 |
69,764 | 69,764 | 63,963 | 63,963 | 63,963 | 63,963 | 52,440 | 52,440 | 52,440 | 52,440 | 52,440 | 52,440 | |
Decreased Allocation | 73,304 | 94,293 | 75,616 | 75,616 | 75,616 | 75,616 | 65,747 | 65,747 | 65,747 | 65,747 | 58,445 | 46,583 |
50,026 | 50,026 | 50,026 | 50,026 | 50,026 | 50,026 | 50,026 | 50,026 | 50,026 | 50,026 | 45,913 | 45,913 | |
39,639 | 39,639 | 39,639 | 39,639 | 39,639 | 39,639 | 39,639 | 39,639 | 39,639 | 39,639 | 39,639 | 39,639 | |
0 | 9,303 | 9,303 | 9,303 | 18,748 | 20,623 | 23,813 | 23,813 | 23,813 | 26,202 | 29,850 | 29,850 | |
32,917 | 32,917 | 32,917 | 32,917 | 32,917 | 32,917 | 32,917 | 31,969 | 31,969 | 31,969 | 27,597 | 27,597 | |
27,084 | 27,084 | 23,320 | 23,320 | 23,320 | 23,320 | 23,320 | 23,320 | 23,320 | 23,320 | 23,320 | 23,320 | |
0 | 0 | 0 | 0 | 0 | 0 | 14,173 | 21,178 | 21,178 | 21,178 | 21,178 | 21,178 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,509 |
19,388 | 19,388 | 15,572 | 15,572 | 17,407 | 17,407 | 17,407 | 18,650 | 18,650 | 20,427 | 19,211 | 19,211 | |
Decreased Allocation | 14,611 | 14,611 | 10,461 | 10,461 | 10,461 | 10,461 | 10,461 | 10,461 | 10,461 | 20,059 | 20,059 | 17,720 |
Decreased Allocation | 42,303 | 39,431 | 23,871 | 23,871 | 23,871 | 23,871 | 23,871 | 23,871 | 23,871 | 23,871 | 23,871 | 17,179 |
0 | 0 | 5,200 | 10,400 | 10,952 | 10,952 | 13,749 | 13,749 | 16,855 | 16,855 | 16,855 | 16,855 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,596 | 15,192 |
Decreased Allocation | 9,466 | 17,756 | 14,426 | 14,426 | 14,426 | 14,426 | 14,426 | 14,426 | 14,426 | 15,930 | 15,930 | 11,871 |
10,500 | 10,500 | 7,267 | 7,267 | 7,267 | 7,267 | 7,267 | 7,267 | 8,921 | 10,217 | 10,217 | 10,217 | |
0 | 0 | 0 | 0 | 2,382 | 2,382 | 7,789 | 7,789 | 7,789 | 9,090 | 9,090 | 9,090 | |
8,223 | 8,223 | 8,223 | 8,223 | 8,223 | 8,223 | 8,223 | 8,223 | 8,223 | 8,223 | 8,223 | 8,223 | |
Decreased Allocation | 11,902 | 10,815 | 8,645 | 8,645 | 8,645 | 8,645 | 8,645 | 8,645 | 8,645 | 8,645 | 8,645 | 7,788 |
Decreased Allocation | 3,932 | 3,932 | 3,932 | 3,932 | 3,932 | 3,932 | 3,932 | 4,314 | 4,314 | 6,062 | 6,062 | 5,177 |
Decreased Allocation | 6,445 | 6,445 | 3,646 | 3,646 | 3,646 | 3,646 | 3,646 | 3,646 | 3,646 | 4,513 | 5,633 | 5,070 |
Decreased Allocation | 0 | 437 | 437 | 437 | 437 | 437 | 1,246 | 1,246 | 1,246 | 1,499 | 1,499 | 1,343 |
0 | 0 | 0 | 0 | 0 | 2,50,686 | 1,38,511 | 1,25,343 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 1,55,104 | 1,55,104 | 1,55,104 | 1,55,104 | 1,30,003 | 1,30,003 | 1,30,003 | 1,30,003 | 1,30,003 | 0 |
66,437 | 66,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,035 | 11,035 | 11,035 | 11,035 | 11,035 | 11,035 | 11,035 | 0 | 0 | 0 | 0 | 0 | |
63,288 | 63,288 | 63,288 | 52,393 | 52,393 | 52,393 | 52,393 | 52,393 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 43,241 | 43,241 | 43,241 | 33,801 | 0 | 0 | |
0 | 0 | 59,000 | 59,000 | 59,000 | 59,000 | 89,676 | 89,676 | 0 | 0 | 0 | 0 | |
22,056 | 22,056 | 22,056 | 22,056 | 32,085 | 32,085 | 32,085 | 32,085 | 32,085 | 32,085 | 0 | 0 | |
51,498 | 51,498 | 13,927 | 13,927 | 13,927 | 13,927 | 13,927 | 13,927 | 0 | 0 | 0 | 0 | |
57,648 | 53,023 | 24,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,10,060 | 1,10,060 | 1,10,060 | 1,10,060 | 1,10,060 | 1,10,060 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,387 | 17,087 | 11,682 | 11,682 | 11,682 | 11,682 | 11,682 | 7,614 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,47,438 | 1,47,438 | 1,47,438 | 1,47,438 | 0 |
0 | 0 | 0 | 0 | 4,708 | 4,708 | 4,708 | 4,708 | 4,708 | 4,708 | 0 | 0 | |
3,38,553 | 3,04,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
88,490 | 88,490 | 88,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 91,360 | 91,360 | 76,100 | 76,100 | 76,100 | 76,100 | 76,100 | 76,100 | 76,100 | 76,100 | 16,187 | 0 |
G Government Bond | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 0 |