Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 1,26,20,000 | 1,23,20,000 | 1,23,20,000 | 1,23,20,000 | 1,08,20,000 | 1,13,20,000 | 95,20,000 | 1,05,20,000 | 1,15,20,000 | 1,10,20,000 | 1,20,20,000 |
Decreased Allocation | 1,51,810 | 1,51,810 | 1,25,810 | 1,25,810 | 1,25,810 | 1,25,810 | 1,25,810 | 99,709 | 99,709 | 99,709 | 62,943 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,385 | 51,867 | 51,867 | 61,472 |
Increased Allocation | 0 | 0 | 0 | 0 | 23,867 | 38,727 | 38,727 | 38,727 | 38,727 | 38,727 | 43,078 |
53,532 | 43,173 | 37,857 | 37,857 | 37,857 | 37,857 | 35,564 | 35,564 | 35,564 | 35,564 | 35,564 | |
17,638 | 17,638 | 16,141 | 32,282 | 32,282 | 32,282 | 32,282 | 32,282 | 32,282 | 32,282 | 32,282 | |
30,974 | 30,974 | 30,974 | 30,974 | 30,974 | 30,974 | 30,974 | 30,974 | 30,974 | 30,974 | 30,974 | |
29,187 | 29,187 | 29,187 | 29,187 | 29,187 | 29,187 | 29,187 | 29,187 | 29,187 | 29,187 | 29,187 | |
41,012 | 41,012 | 38,700 | 25,061 | 25,061 | 25,061 | 25,061 | 25,061 | 25,061 | 25,061 | 25,061 | |
Decreased Allocation | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 23,628 |
0 | 0 | 0 | 23,110 | 23,110 | 23,110 | 23,110 | 23,110 | 23,110 | 23,110 | 23,110 | |
0 | 0 | 0 | 14,619 | 18,930 | 18,930 | 18,930 | 18,930 | 18,930 | 18,930 | 18,930 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,991 |
11,935 | 11,935 | 11,935 | 11,935 | 11,935 | 11,935 | 11,935 | 11,935 | 11,935 | 11,935 | 11,935 | |
0 | 0 | 0 | 8,083 | 9,987 | 11,411 | 11,411 | 11,411 | 11,411 | 11,411 | 11,411 | |
14,200 | 14,200 | 14,200 | 12,330 | 12,330 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | |
13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 12,350 | 10,842 | 10,327 | 10,327 | |
0 | 0 | 0 | 10,114 | 10,114 | 10,114 | 10,114 | 10,114 | 10,114 | 10,114 | 10,114 | |
21,400 | 21,400 | 21,400 | 14,486 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | 9,733 | |
9,684 | 9,684 | 9,684 | 7,631 | 7,631 | 7,631 | 7,631 | 7,631 | 8,309 | 8,309 | 8,309 | |
Increased Allocation | 3,635 | 3,635 | 3,635 | 3,635 | 4,872 | 4,872 | 4,872 | 4,872 | 4,872 | 4,872 | 7,552 |
Decreased Allocation | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 8,898 | 7,194 | 7,194 | 6,370 |
D Debenture | 6,650 | 6,650 | 6,650 | 6,650 | 6,650 | 6,650 | 7,150 | 4,650 | 6,150 | 7,100 | 6,100 |
8,000 | 6,988 | 5,339 | 4,689 | 4,689 | 4,689 | 4,689 | 4,689 | 4,689 | 4,689 | 4,689 | |
7,297 | 7,297 | 7,297 | 6,895 | 6,895 | 6,895 | 6,895 | 6,895 | 5,995 | 4,604 | 4,604 | |
14,240 | 14,240 | 14,240 | 14,240 | 14,240 | 14,240 | 10,441 | 9,025 | 7,557 | 4,032 | 4,032 | |
12,106 | 12,106 | 4,353 | 4,353 | 4,353 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | 3,666 | |
Decreased Allocation | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 3,037 |
13,544 | 13,544 | 13,544 | 11,650 | 10,512 | 10,110 | 5,237 | 4,053 | 3,019 | 2,958 | 2,958 | |
2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 | 2,828 | |
2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | |
0 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | 1,478 | |
1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | |
7,170 | 7,170 | 7,170 | 3,930 | 3,930 | 1,243 | 442 | 442 | 442 | 442 | 442 | |
353 | 353 | 353 | 353 | 353 | 353 | 353 | 353 | 353 | 353 | 353 | |
2,78,936 | 2,78,936 | 2,78,936 | 2,78,936 | 2,02,400 | 59,287 | 13,909 | 0 | 0 | 0 | 0 | |
3,280 | 3,280 | 3,280 | 3,099 | 1,902 | 1,487 | 0 | 0 | 0 | 0 | 0 | |
58 | 58 | 58 | 58 | 58 | 9 | 0 | 0 | 0 | 0 | 0 |