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 | 44,52,000 | 72,92,000 | 84,92,000 | 74,92,000 | 82,92,000 | 87,92,000 | 1,01,52,000 | 85,52,000 | 85,52,000 | 83,52,000 | 83,52,000 | 83,52,000 |
D Debenture | 20,00,000 | 32,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | 57,00,000 | 68,00,000 | 62,00,000 | 63,00,000 | 63,00,000 | 63,00,000 |
Increased Allocation | 11,07,853 | 8,90,748 | 8,68,164 | 8,57,118 | 7,98,420 | 7,23,473 | 7,24,684 | 8,12,685 | 8,17,283 | 7,33,408 | 8,34,018 | 8,94,761 |
Increased Allocation | 5,30,000 | 5,23,870 | 5,23,870 | 5,17,205 | 5,23,115 | 3,88,724 | 2,09,294 | 2,21,394 | 2,91,914 | 4,07,783 | 4,47,545 | 6,03,055 |
Decreased Allocation | 94,183 | 89,459 | 99,777 | 2,46,270 | 2,95,821 | 3,35,496 | 3,30,493 | 3,64,276 | 3,83,952 | 4,12,925 | 4,53,798 | 4,49,271 |
G Government Bond | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
Decreased Allocation | 90,000 | 85,491 | 88,010 | 86,891 | 1,73,782 | 1,73,782 | 1,73,782 | 1,92,403 | 2,20,548 | 2,29,573 | 2,79,698 | 2,76,147 |
Increased Allocation | 1,85,000 | 1,91,356 | 1,91,356 | 1,98,614 | 1,82,127 | 1,82,127 | 1,93,064 | 2,12,675 | 2,12,675 | 2,38,634 | 2,37,590 | 2,71,091 |
Decreased Allocation | 0 | 48,388 | 79,284 | 1,11,857 | 1,91,257 | 2,31,645 | 2,68,998 | 3,29,469 | 3,29,469 | 3,41,573 | 2,76,040 | 2,60,282 |
Decreased Allocation | 83,000 | 82,040 | 82,040 | 30,603 | 1,03,156 | 1,26,513 | 1,51,357 | 2,42,980 | 2,42,980 | 2,64,135 | 2,60,812 | 2,57,501 |
Increased Allocation | 1,69,139 | 1,45,263 | 1,23,098 | 94,011 | 80,487 | 68,398 | 68,398 | 87,306 | 1,19,125 | 1,21,363 | 2,11,116 | 2,12,741 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,964 | 2,08,068 | 2,03,068 | 2,31,825 | 2,41,942 | 2,06,766 |
Increased Allocation | 0 | 0 | 0 | 0 | 88,923 | 1,40,254 | 1,72,007 | 1,97,315 | 2,08,157 | 2,08,157 | 2,05,539 | 2,05,881 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,642 | 1,75,058 | 1,72,836 |
Decreased Allocation | 2,74,392 | 2,71,219 | 2,21,225 | 2,18,411 | 2,18,411 | 2,18,411 | 2,18,411 | 2,17,924 | 2,17,924 | 2,12,168 | 1,87,853 | 1,63,799 |
Decreased Allocation | 0 | 0 | 0 | 74,684 | 87,584 | 97,949 | 1,08,043 | 1,22,971 | 1,36,778 | 1,39,092 | 1,53,651 | 1,51,701 |
Decreased Allocation | 1,30,000 | 1,20,072 | 1,20,072 | 1,07,601 | 1,07,601 | 1,07,601 | 1,10,097 | 1,19,515 | 1,44,190 | 1,44,190 | 1,48,880 | 1,46,990 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 71,832 | 1,16,559 | 1,65,636 | 1,40,193 |
Decreased Allocation | 0 | 1,19,435 | 1,19,435 | 1,57,502 | 1,57,502 | 1,39,628 | 1,36,341 | 1,55,829 | 2,07,557 | 2,24,689 | 1,68,353 | 1,36,204 |
Increased Allocation | 0 | 0 | 82,614 | 81,563 | 81,563 | 51,779 | 56,982 | 69,495 | 46,173 | 1,16,723 | 1,22,554 | 1,24,821 |
Decreased Allocation | 70,089 | 45,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,800 | 1,34,653 | 1,23,987 |
Decreased Allocation | 0 | 59,410 | 59,410 | 93,438 | 93,438 | 93,438 | 95,994 | 76,034 | 91,195 | 91,195 | 1,25,063 | 1,23,476 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,654 | 1,31,224 | 1,31,224 | 1,29,574 | 1,14,787 |
Decreased Allocation | 0 | 31,477 | 56,102 | 67,458 | 67,458 | 93,654 | 98,528 | 1,03,644 | 1,00,748 | 1,17,179 | 1,21,186 | 1,13,403 |
Increased Allocation | 86,424 | 85,426 | 85,426 | 84,340 | 84,340 | 69,803 | 69,803 | 90,303 | 90,303 | 94,803 | 86,936 | 1,09,805 |
Decreased Allocation | 1,00,000 | 75,942 | 75,942 | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,678 | 1,07,124 | 98,684 |
Increased Allocation | 1,34,804 | 1,29,718 | 1,37,852 | 1,40,394 | 1,41,670 | 1,42,925 | 1,42,925 | 1,42,925 | 1,38,883 | 42,766 | 73,751 | 92,287 |
Decreased Allocation | 76,528 | 5,980 | 1,01,980 | 1,18,608 | 1,18,608 | 1,18,608 | 1,28,019 | 1,60,602 | 1,60,602 | 1,54,975 | 92,927 | 91,748 |
Increased Allocation | 2,67,161 | 2,46,483 | 2,21,300 | 1,32,385 | 1,32,385 | 1,32,385 | 1,42,385 | 1,99,375 | 1,07,405 | 83,917 | 69,234 | 91,678 |
Increased Allocation | 71,000 | 89,325 | 89,325 | 95,449 | 98,218 | 98,218 | 91,466 | 1,05,855 | 87,700 | 71,351 | 77,470 | 88,222 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,880 |
Decreased Allocation | 2,72,982 | 2,69,825 | 2,54,636 | 2,51,397 | 2,51,397 | 2,77,425 | 2,63,289 | 2,33,453 | 1,76,410 | 1,76,410 | 1,64,495 | 76,070 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,626 | 71,142 | 74,746 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,731 | 63,994 | 69,391 |
Decreased Allocation | 55,836 | 50,991 | 50,991 | 50,343 | 50,343 | 56,673 | 56,673 | 1,31,963 | 1,31,963 | 1,34,574 | 75,389 | 67,999 |
Fresh Buy | 34,300 | 33,904 | 30,281 | 29,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,731 |
Increased Allocation | 0 | 26,741 | 28,858 | 28,491 | 28,491 | 25,334 | 25,334 | 33,623 | 40,662 | 53,714 | 63,310 | 64,965 |
Increased Allocation | 0 | 0 | 0 | 26,259 | 32,123 | 30,617 | 26,708 | 23,022 | 26,150 | 35,871 | 61,531 | 62,771 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,645 | 58,168 |
Decreased Allocation | 0 | 0 | 0 | 0 | 19,332 | 21,192 | 0 | 22,603 | 27,765 | 63,547 | 62,748 | 56,451 |
Decreased Allocation | 60,412 | 57,411 | 42,519 | 36,000 | 37,467 | 51,025 | 54,424 | 64,307 | 65,736 | 62,096 | 62,845 | 56,389 |
Increased Allocation | 46,071 | 50,401 | 50,401 | 44,693 | 44,693 | 49,200 | 49,200 | 58,916 | 51,873 | 51,873 | 42,321 | 54,503 |
Increased Allocation | 24,916 | 36,454 | 36,454 | 45,692 | 45,692 | 45,692 | 45,692 | 51,803 | 51,803 | 48,362 | 47,754 | 52,348 |
Decreased Allocation | 0 | 17,608 | 17,608 | 17,384 | 29,616 | 34,502 | 39,494 | 46,923 | 48,131 | 45,117 | 45,982 | 45,399 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,113 | 35,766 |
Increased Allocation | 26,030 | 23,890 | 23,890 | 23,587 | 24,367 | 24,367 | 26,519 | 30,692 | 30,192 | 31,127 | 31,230 | 33,089 |
Decreased Allocation | 23,017 | 21,137 | 21,137 | 20,869 | 20,869 | 20,869 | 20,869 | 20,869 | 37,505 | 37,505 | 33,317 | 32,894 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,676 | 30,891 |
Increased Allocation | 49,867 | 47,127 | 47,127 | 46,528 | 55,761 | 55,761 | 55,761 | 55,761 | 57,481 | 27,736 | 27,388 | 30,041 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,831 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,069 |
Decreased Allocation | 6,577 | 6,502 | 6,502 | 14,584 | 14,584 | 17,975 | 20,124 | 20,124 | 21,782 | 23,525 | 23,050 | 21,939 |
Decreased Allocation | 8,947 | 9,913 | 9,913 | 9,787 | 20,808 | 20,808 | 22,551 | 25,496 | 25,496 | 23,437 | 22,155 | 21,874 |
Decreased Allocation | 37,690 | 37,255 | 34,970 | 37,859 | 40,944 | 25,473 | 24,120 | 24,242 | 23,869 | 27,518 | 30,431 | 21,365 |
Decreased Allocation | 13,500 | 13,344 | 15,139 | 18,402 | 15,970 | 15,970 | 16,558 | 19,286 | 19,286 | 19,950 | 18,127 | 17,404 |
Decreased Allocation | 26,900 | 24,547 | 21,131 | 20,863 | 21,795 | 19,917 | 19,917 | 15,803 | 16,893 | 14,903 | 18,350 | 16,919 |
Increased Allocation | 18,164 | 17,955 | 17,955 | 16,196 | 16,196 | 16,196 | 16,572 | 16,572 | 16,572 | 15,322 | 15,080 | 15,457 |
Decreased Allocation | 24,372 | 25,263 | 23,908 | 19,717 | 0 | 0 | 0 | 8,000 | 16,393 | 16,393 | 17,327 | 15,413 |
Decreased Allocation | 0 | 0 | 9,627 | 10,072 | 15,153 | 17,586 | 21,523 | 21,266 | 20,769 | 18,133 | 15,647 | 15,332 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,605 | 9,485 | 12,521 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,511 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,300 | 7,446 | 7,352 |
Decreased Allocation | 6,979 | 6,144 | 7,537 | 7,442 | 8,239 | 8,239 | 7,787 | 7,787 | 7,787 | 6,991 | 6,904 | 6,017 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 4,937 |
0 | 0 | 0 | 7,14,332 | 5,90,388 | 5,03,614 | 4,17,997 | 3,16,779 | 3,16,779 | 1,48,312 | 180 | 180 | |
1,88,476 | 1,86,297 | 2,19,459 | 2,13,610 | 2,13,610 | 2,06,961 | 2,00,401 | 1,98,401 | 1,89,460 | 0 | 0 | 0 | |
11,943 | 11,806 | 11,806 | 11,656 | 11,656 | 11,087 | 9,401 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,776 | 0 | 0 | 0 | 0 | 0 | |
25,065 | 20,718 | 20,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 18,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,64,000 | 2,60,947 | 2,67,562 | 2,64,158 | 2,64,158 | 2,34,103 | 2,34,103 | 0 | 0 | 0 | 0 | 0 | |
2,67,664 | 2,48,273 | 2,48,273 | 2,45,115 | 2,45,115 | 2,55,115 | 1,98,315 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 35,359 | 97,265 | 97,265 | 1,08,048 | 1,40,402 | 77,292 | 0 | 0 | 0 | 0 | |
50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,552 | 77,130 | 0 | 0 | |
8,00,000 | 7,90,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,674 | 22,413 | 22,413 | 25,046 | 26,735 | 26,735 | 25,330 | 38,042 | 34,042 | 10,926 | 0 | 0 | |
0 | 0 | 2,43,000 | 2,39,909 | 2,39,909 | 3,04,698 | 2,59,696 | 1,95,475 | 1,78,029 | 0 | 0 | 0 | |
65,000 | 46,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,000 | 79,075 | 79,075 | 78,069 | 53,567 | 53,567 | 26,472 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,70,688 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,17,289 | 65,312 | 65,312 | 81,949 | 68,417 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,34,904 | 1,12,807 | 1,11,388 | 0 |
1,43,873 | 1,24,987 | 1,26,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,35,750 | 2,33,024 | 2,33,024 | 1,91,974 | 1,91,974 | 1,91,974 | 1,91,974 | 0 | 0 | 0 | 0 | 0 | |
86,613 | 85,612 | 1,04,052 | 99,990 | 69,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,732 | 15,637 | 15,637 | 1,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,25,000 | 1,91,173 | 1,91,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,98,036 | 1,95,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 98,844 | 87,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,294 | 37,601 | 37,601 | 37,123 | 27,488 | 27,488 | 26,164 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 23,516 | 23,516 | 23,217 | 23,217 | 17,930 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,159 | 1,464 | 1,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 11,198 | 16,642 | 34,503 | 34,503 | 35,699 | 35,699 | 35,699 | 35,699 | 40,424 | 0 |
70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,164 | 6,094 | 6,094 | 6,632 | 6,632 | 5,463 | 8,575 | 6,310 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 82,866 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,21,797 | 1,67,418 | 98,896 | 0 | 0 | 0 | 0 | |
0 | 2,35,496 | 1,99,433 | 1,96,896 | 2,02,044 | 1,92,792 | 1,66,584 | 78,727 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 21,403 | 0 | 0 | 0 | 0 | 0 | |
28,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,499 | 20,263 | 17,838 | 19,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 98,844 | 98,844 | 97,587 | 97,587 | 96,706 | 94,209 | 1,00,023 | 93,726 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,92,778 | 2,13,152 | 1,52,282 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 33,540 | 11,112 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,31,882 | 3,61,365 | 2,59,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,648 | 15,272 | 15,272 | 15,078 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,294 | 21,975 | 18,127 | 14,049 | 10,330 | 9,258 | 4,373 | 0 | 0 | 0 | 0 | 0 | |
0 | 60,848 | 44,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |