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 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 34,50,000 | 34,50,000 | 34,50,000 | 33,00,000 | 33,00,000 |
I Indus Infra Trust | 66,005 | 66,005 | 66,005 | 66,005 | 66,005 | 66,005 | 66,005 | 66,005 | 66,005 | 66,005 | 66,005 |
Decreased Allocation | 53,333 | 53,333 | 53,333 | 53,333 | 53,333 | 53,333 | 47,939 | 36,486 | 36,486 | 36,486 | 32,221 |
Decreased Allocation | 39,861 | 39,861 | 39,861 | 39,861 | 39,861 | 39,861 | 39,861 | 33,766 | 33,766 | 33,766 | 25,424 |
22,681 | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 | 22,681 | |
8,977 | 8,977 | 8,459 | 16,918 | 16,918 | 16,918 | 16,918 | 16,918 | 16,918 | 16,918 | 16,918 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,823 | 9,383 | 9,383 | 13,848 |
Increased Allocation | 0 | 0 | 0 | 0 | 5,943 | 9,643 | 9,643 | 9,643 | 9,643 | 9,643 | 10,616 |
0 | 0 | 0 | 10,252 | 10,252 | 10,252 | 10,252 | 10,252 | 10,252 | 10,252 | 10,252 | |
9,861 | 9,861 | 9,861 | 9,861 | 9,861 | 9,861 | 9,861 | 9,861 | 9,861 | 9,861 | 9,861 | |
9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | 9,800 | |
3,900 | 3,900 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | |
0 | 0 | 0 | 7,583 | 7,583 | 7,583 | 8,099 | 8,099 | 8,099 | 8,099 | 8,099 | |
7,414 | 7,414 | 7,414 | 7,414 | 7,414 | 7,414 | 7,414 | 7,414 | 7,414 | 7,414 | 7,414 | |
4,415 | 4,415 | 5,501 | 6,148 | 6,148 | 6,148 | 6,148 | 6,148 | 6,148 | 6,148 | 6,148 | |
4,986 | 4,986 | 4,986 | 4,986 | 4,986 | 4,986 | 4,986 | 4,986 | 4,986 | 4,986 | 4,986 | |
5,860 | 5,860 | 5,860 | 5,860 | 5,860 | 5,860 | 5,860 | 5,563 | 4,719 | 4,602 | 4,602 | |
0 | 0 | 0 | 0 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | 3,860 | |
Decreased Allocation | 13,000 | 13,000 | 10,073 | 8,031 | 8,031 | 8,031 | 8,031 | 5,355 | 4,583 | 4,583 | 3,662 |
0 | 0 | 0 | 0 | 0 | 2,705 | 2,705 | 2,837 | 2,837 | 2,837 | 2,837 | |
2,793 | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 | 2,471 | 2,471 | 2,471 | 2,471 | 2,471 | |
6,386 | 6,386 | 5,578 | 5,578 | 5,578 | 5,578 | 3,529 | 2,384 | 2,375 | 2,375 | 2,375 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | |
10,475 | 10,475 | 6,203 | 3,092 | 3,092 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | 2,177 | |
2,747 | 2,747 | 2,747 | 1,671 | 1,671 | 1,671 | 1,671 | 1,840 | 1,995 | 1,995 | 1,995 | |
2,407 | 2,407 | 2,407 | 2,407 | 2,407 | 2,407 | 1,928 | 1,928 | 1,928 | 1,928 | 1,928 | |
2,504 | 2,504 | 2,504 | 1,688 | 1,688 | 1,688 | 1,688 | 1,688 | 1,688 | 1,688 | 1,688 | |
3,668 | 3,668 | 1,922 | 1,922 | 1,922 | 1,685 | 1,685 | 1,685 | 1,685 | 1,685 | 1,685 | |
Increased Allocation | 0 | 0 | 0 | 0 | 769 | 964 | 964 | 964 | 964 | 964 | 1,655 |
999 | 999 | 999 | 999 | 999 | 999 | 999 | 999 | 890 | 890 | 890 | |
Decreased Allocation | 1,406 | 1,406 | 1,406 | 1,406 | 1,406 | 1,406 | 1,406 | 1,406 | 1,406 | 1,406 | 879 |
2,412 | 2,412 | 2,412 | 2,169 | 1,891 | 1,891 | 1,742 | 1,681 | 1,549 | 674 | 674 | |
608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | 608 | |
3,161 | 3,161 | 2,712 | 1,105 | 1,105 | 434 | 116 | 116 | 116 | 116 | 116 | |
Full Exit | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 0 |
968 | 968 | 817 | 500 | 500 | 500 | 379 | 379 | 0 | 0 | 0 | |
D Debenture | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |