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 | 7,00,000 | 7,00,000 | 7,00,000 | 12,00,000 | 22,00,000 | 26,40,000 | 26,40,000 | 26,40,000 | 26,40,000 | 34,09,100 | 44,09,100 |
D Debenture | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 15,00,000 | 15,00,000 | 14,00,000 | 14,00,000 | 9,00,000 |
22,800 | 17,200 | 43,792 | 1,06,963 | 1,16,091 | 1,18,609 | 1,85,809 | 1,85,809 | 1,89,161 | 1,89,161 | 1,89,161 | |
1,28,250 | 1,28,250 | 1,28,250 | 1,28,250 | 1,75,500 | 1,75,500 | 1,75,500 | 1,75,500 | 1,75,500 | 1,75,500 | 1,75,500 | |
32,519 | 48,735 | 49,353 | 49,864 | 51,422 | 67,808 | 67,808 | 67,808 | 68,152 | 96,852 | 96,852 | |
17,603 | 10,746 | 15,428 | 50,968 | 75,182 | 75,984 | 75,984 | 75,984 | 91,410 | 91,410 | 91,410 | |
58,750 | 66,586 | 67,868 | 72,448 | 74,870 | 76,764 | 76,764 | 76,764 | 78,663 | 78,663 | 78,663 | |
10,757 | 7,802 | 27,668 | 27,755 | 45,911 | 46,360 | 46,360 | 46,360 | 47,487 | 77,412 | 77,412 | |
41,796 | 45,625 | 45,625 | 45,625 | 69,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | |
37,489 | 22,026 | 43,683 | 44,414 | 51,044 | 51,675 | 51,675 | 51,675 | 57,507 | 57,507 | 57,507 | |
Increased Allocation | 9,277 | 0 | 0 | 13,571 | 14,618 | 15,324 | 15,324 | 15,324 | 15,344 | 15,344 | 53,744 |
3,796 | 2,758 | 8,621 | 40,733 | 52,870 | 53,536 | 53,536 | 53,536 | 52,167 | 52,167 | 52,167 | |
44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | |
3,553 | 9,458 | 10,101 | 11,407 | 14,027 | 31,526 | 31,526 | 31,526 | 31,526 | 31,526 | 31,526 | |
14,000 | 15,479 | 15,616 | 16,124 | 19,886 | 20,108 | 30,358 | 30,358 | 30,934 | 30,934 | 30,934 | |
8,354 | 9,498 | 9,757 | 10,487 | 18,296 | 19,023 | 30,223 | 30,223 | 30,782 | 30,782 | 30,782 | |
0 | 0 | 0 | 0 | 10,625 | 10,625 | 28,125 | 28,125 | 28,125 | 28,125 | 28,125 | |
9,147 | 7,199 | 7,389 | 19,434 | 22,424 | 25,403 | 25,403 | 25,403 | 25,560 | 25,560 | 25,560 | |
12,980 | 16,000 | 16,000 | 16,000 | 18,250 | 20,000 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | |
11,723 | 10,506 | 10,639 | 15,047 | 17,261 | 17,567 | 17,567 | 17,567 | 22,316 | 22,316 | 22,316 | |
21,421 | 18,900 | 18,900 | 18,900 | 18,900 | 20,925 | 20,925 | 20,925 | 20,925 | 20,925 | 20,925 | |
19,532 | 20,130 | 20,376 | 35,288 | 46,873 | 47,635 | 47,635 | 47,635 | 19,635 | 19,635 | 19,635 | |
12,769 | 10,500 | 10,500 | 10,500 | 13,125 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | |
7,176 | 9,541 | 9,795 | 12,345 | 13,086 | 13,922 | 13,922 | 13,922 | 15,690 | 15,690 | 15,690 | |
5,706 | 5,000 | 5,250 | 5,250 | 13,125 | 13,125 | 13,125 | 13,125 | 13,125 | 13,125 | 13,125 | |
3,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,200 | 11,200 | 11,200 | |
319 | 869 | 931 | 6,295 | 7,665 | 8,609 | 8,609 | 8,609 | 9,368 | 9,368 | 9,368 | |
9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
1,141 | 2,088 | 2,302 | 2,899 | 3,582 | 4,012 | 4,012 | 4,012 | 8,631 | 8,631 | 8,631 | |
1,411 | 0 | 0 | 4,051 | 5,036 | 5,758 | 5,758 | 5,758 | 7,453 | 7,453 | 7,453 | |
1,329 | 2,747 | 3,033 | 4,277 | 5,215 | 5,762 | 5,762 | 5,762 | 6,818 | 6,818 | 6,818 | |
888 | 2,238 | 2,404 | 3,316 | 3,962 | 4,518 | 4,518 | 4,518 | 6,043 | 6,043 | 6,043 | |
346 | 2,050 | 2,050 | 4,685 | 5,473 | 5,755 | 5,755 | 5,755 | 5,951 | 5,951 | 5,951 | |
2,071 | 2,754 | 2,993 | 3,449 | 4,023 | 4,522 | 4,522 | 4,522 | 5,532 | 5,532 | 5,532 | |
1,073 | 1,582 | 1,732 | 2,057 | 2,506 | 2,856 | 2,856 | 2,856 | 4,410 | 4,410 | 4,410 | |
10,000 | 1,637 | 1,814 | 2,018 | 2,499 | 2,717 | 2,717 | 2,717 | 2,936 | 2,936 | 2,936 | |
290 | 1,078 | 1,172 | 1,515 | 1,828 | 2,050 | 2,050 | 2,050 | 2,490 | 2,490 | 2,490 | |
310 | 744 | 817 | 1,135 | 1,337 | 1,545 | 1,545 | 1,545 | 2,342 | 2,342 | 2,342 | |
257 | 0 | 0 | 1,059 | 1,296 | 1,498 | 1,498 | 1,498 | 1,587 | 1,587 | 1,587 | |
297 | 512 | 547 | 603 | 775 | 861 | 861 | 861 | 1,216 | 1,216 | 1,216 | |
278 | 470 | 490 | 585 | 709 | 833 | 833 | 833 | 1,000 | 1,000 | 1,000 | |
0 | 137 | 144 | 193 | 234 | 263 | 263 | 263 | 294 | 294 | 294 | |
5,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,088 | 73,500 | 73,500 | 73,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 0 | 0 | |
369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,685 | 45,000 | 45,000 | 45,000 | 64,500 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | |
4,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,523 | 8,208 | 8,208 | 8,208 | 8,208 | 8,208 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,555 | 8,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,615 | 1,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,420 | 2,420 | 0 | 0 | 0 | |
718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,810 | 7,200 | 10,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,154 | 11,698 | 12,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
G Government Bond | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 |