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 Debt | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 33,00,000 | 33,00,000 |
5,30,475 | 5,30,475 | 3,79,192 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | 3,52,390 | |
4,00,634 | 4,00,634 | 4,00,634 | 4,00,634 | 4,00,634 | 4,00,634 | 4,00,634 | 3,92,946 | 2,95,751 | 2,61,265 | 1,94,601 | 1,94,601 | |
Decreased Allocation | 1,80,296 | 1,75,694 | 1,64,551 | 1,64,551 | 1,67,711 | 1,67,711 | 1,62,673 | 1,59,722 | 1,59,722 | 1,54,658 | 1,54,658 | 1,47,801 |
Increased Allocation | 0 | 0 | 0 | 59,004 | 59,004 | 59,004 | 59,004 | 59,004 | 59,004 | 59,004 | 59,004 | 1,26,157 |
58,000 | 58,000 | 58,000 | 58,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | |
87,607 | 87,607 | 87,607 | 1,01,335 | 1,03,545 | 1,03,545 | 1,03,545 | 1,03,545 | 1,03,545 | 1,03,545 | 1,03,545 | 1,03,545 | |
1,16,049 | 90,207 | 90,207 | 90,207 | 90,207 | 90,207 | 90,207 | 90,207 | 90,207 | 90,207 | 90,207 | 90,207 | |
2,39,053 | 2,39,053 | 2,39,053 | 2,39,053 | 2,39,053 | 2,39,053 | 2,39,053 | 2,24,005 | 2,24,005 | 89,401 | 89,401 | 89,401 | |
26,500 | 26,500 | 26,500 | 26,500 | 86,864 | 86,864 | 86,864 | 89,045 | 89,045 | 89,045 | 89,045 | 89,045 | |
76,984 | 76,984 | 76,984 | 76,984 | 94,617 | 1,09,565 | 1,09,565 | 1,09,565 | 86,139 | 86,139 | 86,139 | 86,139 | |
Increased Allocation | 0 | 73,858 | 73,858 | 73,858 | 73,858 | 77,639 | 94,733 | 94,733 | 78,733 | 78,733 | 78,733 | 83,959 |
Increased Allocation | 69,316 | 73,799 | 73,799 | 73,799 | 73,799 | 73,799 | 73,799 | 73,799 | 73,799 | 73,799 | 73,799 | 76,520 |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 79,221 | 79,221 | 74,982 | 74,982 | 74,982 | 74,982 | 74,982 | |
1,39,395 | 1,39,395 | 1,39,395 | 1,35,025 | 1,21,798 | 1,21,798 | 1,21,798 | 78,491 | 70,688 | 65,843 | 65,843 | 65,843 | |
76,786 | 76,786 | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | 64,848 | |
1,23,989 | 1,23,989 | 1,23,989 | 1,23,989 | 1,23,989 | 1,23,989 | 1,23,989 | 1,20,494 | 98,057 | 63,314 | 63,314 | 63,314 | |
Decreased Allocation | 77,000 | 96,020 | 1,06,953 | 1,06,953 | 1,06,953 | 1,06,953 | 1,06,953 | 93,969 | 80,011 | 80,011 | 80,011 | 58,881 |
0 | 0 | 0 | 0 | 12,504 | 43,403 | 43,403 | 43,403 | 45,376 | 54,412 | 54,412 | 54,412 | |
0 | 27,141 | 36,752 | 43,337 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | |
Decreased Allocation | 67,965 | 83,821 | 83,821 | 83,821 | 83,821 | 83,821 | 83,821 | 83,821 | 59,611 | 59,611 | 59,611 | 48,211 |
66,772 | 66,772 | 66,772 | 66,772 | 62,219 | 51,893 | 46,739 | 46,168 | 46,168 | 46,168 | 46,168 | 46,168 | |
45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | 45,789 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
38,000 | 38,000 | 38,000 | 40,335 | 40,335 | 41,548 | 43,940 | 43,940 | 44,557 | 44,557 | 44,557 | 44,557 | |
0 | 0 | 0 | 36,818 | 38,935 | 38,935 | 42,824 | 42,824 | 42,824 | 42,824 | 42,824 | 42,824 | |
0 | 0 | 0 | 0 | 0 | 0 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | |
Decreased Allocation | 62,807 | 62,169 | 59,555 | 57,438 | 57,438 | 57,438 | 57,438 | 46,726 | 46,726 | 46,726 | 46,726 | 41,564 |
38,763 | 38,763 | 38,763 | 36,579 | 40,521 | 40,521 | 40,521 | 40,521 | 40,521 | 40,521 | 40,521 | 40,521 | |
0 | 0 | 0 | 0 | 35,966 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | 39,714 | |
89,920 | 89,920 | 89,920 | 49,068 | 49,068 | 49,068 | 39,562 | 39,562 | 39,562 | 39,562 | 39,562 | 39,562 | |
35,800 | 35,800 | 35,800 | 35,800 | 28,069 | 24,073 | 24,073 | 24,073 | 24,073 | 24,073 | 36,215 | 36,215 | |
32,113 | 29,491 | 29,491 | 29,491 | 29,491 | 29,491 | 29,491 | 29,491 | 29,491 | 29,491 | 31,930 | 31,930 | |
0 | 0 | 0 | 0 | 0 | 0 | 29,634 | 30,980 | 30,980 | 30,980 | 30,980 | 30,980 | |
Decreased Allocation | 20,341 | 65,189 | 65,189 | 65,189 | 65,189 | 65,189 | 65,189 | 65,189 | 56,007 | 56,007 | 56,007 | 30,835 |
Decreased Allocation | 65,222 | 60,086 | 60,086 | 60,086 | 52,394 | 52,394 | 52,394 | 43,373 | 32,074 | 32,074 | 32,074 | 30,416 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,641 | 29,124 | 29,124 | 29,124 | |
31,895 | 30,341 | 30,341 | 26,754 | 26,754 | 26,754 | 26,754 | 26,754 | 26,754 | 26,754 | 26,754 | 26,754 | |
Increased Allocation | 10,189 | 10,189 | 10,189 | 10,189 | 10,189 | 10,189 | 10,189 | 10,189 | 10,189 | 5,381 | 5,241 | 26,205 |
Decreased Allocation | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 28,035 | 28,035 | 25,122 |
0 | 0 | 0 | 0 | 14,778 | 14,778 | 22,957 | 22,957 | 23,656 | 23,656 | 23,656 | 23,656 | |
0 | 23,886 | 23,886 | 23,886 | 23,886 | 23,886 | 23,572 | 23,572 | 23,572 | 23,572 | 23,572 | 23,572 | |
23,600 | 23,600 | 23,600 | 23,600 | 23,600 | 23,600 | 23,600 | 23,600 | 23,090 | 23,090 | 23,090 | 23,090 | |
Increased Allocation | 21,196 | 21,196 | 20,145 | 19,060 | 19,060 | 20,234 | 20,750 | 20,750 | 20,750 | 20,750 | 20,750 | 22,582 |
20,231 | 20,231 | 20,231 | 20,231 | 20,231 | 17,271 | 17,271 | 17,271 | 17,271 | 22,152 | 22,152 | 22,152 | |
25,287 | 22,571 | 22,571 | 22,571 | 22,571 | 22,571 | 22,571 | 22,571 | 22,553 | 22,553 | 21,001 | 21,001 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,980 |
36,000 | 31,374 | 31,374 | 26,958 | 26,958 | 26,958 | 25,977 | 20,814 | 20,814 | 20,814 | 20,814 | 20,814 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,253 | 15,253 | 16,293 | 17,922 | 19,507 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,991 |
36,830 | 36,830 | 36,830 | 29,357 | 23,978 | 23,978 | 20,099 | 20,099 | 20,099 | 17,987 | 17,987 | 17,987 | |
24,970 | 23,902 | 23,902 | 20,652 | 20,652 | 20,652 | 17,798 | 17,798 | 17,798 | 17,798 | 17,798 | 17,798 | |
16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | 16,645 | |
0 | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | 16,412 | |
0 | 0 | 0 | 16,249 | 16,249 | 16,249 | 16,249 | 16,249 | 16,249 | 16,249 | 16,249 | 16,249 | |
14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | 14,869 | |
21,415 | 21,415 | 21,415 | 18,190 | 14,990 | 14,990 | 14,990 | 14,990 | 13,493 | 13,493 | 13,493 | 13,493 | |
30,156 | 20,277 | 18,758 | 18,758 | 12,804 | 12,804 | 12,804 | 12,804 | 12,804 | 12,804 | 12,804 | 12,804 | |
40,000 | 25,432 | 25,432 | 25,432 | 20,389 | 19,649 | 19,649 | 14,949 | 14,089 | 12,519 | 12,446 | 12,446 | |
22,742 | 17,449 | 17,449 | 17,449 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | 11,897 | |
13,273 | 13,273 | 13,273 | 13,273 | 13,273 | 13,273 | 13,273 | 13,273 | 13,090 | 12,007 | 10,943 | 10,943 | |
14,883 | 14,883 | 14,883 | 13,420 | 13,420 | 13,420 | 13,420 | 8,610 | 8,610 | 8,610 | 8,610 | 8,610 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,680 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | |
25,973 | 25,973 | 25,973 | 25,973 | 25,973 | 20,994 | 15,048 | 14,435 | 9,324 | 7,834 | 7,834 | 7,834 | |
Decreased Allocation | 8,225 | 13,363 | 13,363 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 10,886 | 7,814 |
8,000 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | 7,805 | |
Decreased Allocation | 8,169 | 8,169 | 8,169 | 16,338 | 16,338 | 16,338 | 16,338 | 16,338 | 16,338 | 16,338 | 16,338 | 7,728 |
5,400 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | 7,440 | |
0 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | 7,277 | |
239 | 239 | 239 | 239 | 239 | 239 | 239 | 239 | 4,564 | 6,157 | 6,157 | 6,157 | |
10,872 | 10,872 | 10,130 | 10,130 | 10,130 | 9,943 | 8,306 | 5,815 | 5,296 | 5,296 | 5,296 | 5,296 | |
13,686 | 13,121 | 13,121 | 12,490 | 5,942 | 5,428 | 4,676 | 4,676 | 4,676 | 4,676 | 4,676 | 4,676 | |
10,768 | 10,768 | 10,768 | 10,768 | 9,750 | 8,781 | 8,781 | 7,976 | 7,654 | 6,197 | 4,631 | 4,631 | |
5,676 | 5,676 | 5,676 | 5,676 | 5,676 | 5,676 | 5,676 | 4,496 | 4,496 | 4,496 | 4,496 | 4,496 | |
0 | 0 | 0 | 0 | 5,068 | 5,068 | 5,068 | 5,068 | 5,068 | 4,132 | 4,132 | 4,132 | |
5,738 | 5,738 | 5,738 | 5,738 | 5,738 | 5,738 | 5,738 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | |
18,303 | 11,274 | 11,274 | 11,274 | 11,274 | 11,274 | 11,274 | 11,274 | 3,895 | 3,895 | 3,895 | 3,895 | |
5,699 | 5,699 | 5,699 | 5,699 | 5,699 | 5,699 | 5,699 | 3,694 | 3,694 | 3,694 | 3,694 | 3,694 | |
11,080 | 11,733 | 11,733 | 11,733 | 9,177 | 8,215 | 7,249 | 5,260 | 3,650 | 3,650 | 3,507 | 3,507 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 1,997 |
6,032 | 6,032 | 6,032 | 6,032 | 3,999 | 2,370 | 2,370 | 2,009 | 2,009 | 2,009 | 1,559 | 1,559 | |
0 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | 1,040 | |
720 | 253 | 253 | 253 | 253 | 253 | 465 | 1,013 | 1,013 | 1,013 | 1,013 | 1,013 | |
1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 768 | 768 | 768 | |
19,893 | 16,981 | 16,981 | 15,418 | 5,375 | 5,375 | 1,404 | 545 | 545 | 545 | 545 | 545 | |
85 | 85 | 85 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | |
31,521 | 17,893 | 17,893 | 17,893 | 17,893 | 17,893 | 17,893 | 14,806 | 0 | 0 | 0 | 0 | |
12,000 | 12,000 | 12,000 | 8,749 | 8,749 | 8,749 | 8,749 | 3,679 | 0 | 0 | 0 | 0 | |
74,009 | 74,009 | 74,009 | 74,009 | 74,009 | 74,009 | 64,236 | 15,503 | 0 | 0 | 0 | 0 | |
7,932 | 2,782 | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | 0 | 0 | 0 | 0 | 0 | |
33,902 | 33,902 | 33,902 | 33,902 | 33,902 | 24,999 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,135 | 43,135 | 43,135 | 43,135 | 43,135 | 5,411 | 5,411 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | |
4,577 | 4,577 | 4,577 | 3,932 | 1,775 | 1,775 | 1,775 | 931 | 931 | 0 | 0 | 0 |