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 Debenture | 15,26,00,000 | 15,26,00,000 | 15,79,00,000 | 15,79,00,000 | 15,68,50,000 | 15,68,50,000 | 15,68,50,000 | 15,68,50,000 | 15,69,50,000 | 15,80,50,000 | 15,92,50,000 |
D Debt | 30,66,000 | 30,66,000 | 30,66,000 | 22,57,670 | 22,57,670 | 22,07,670 | 22,07,670 | 35,53,500 | 35,53,500 | 34,78,500 | 31,16,000 |
G Government Bond | 22,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
3,80,000 | 3,80,000 | 3,10,000 | 3,10,000 | 3,10,000 | 6,10,000 | 13,00,000 | 15,00,000 | 15,80,000 | 15,80,000 | 15,80,000 | |
9,80,000 | 9,80,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 10,00,000 | 10,00,000 | 15,50,000 | 15,50,000 | 15,50,000 | |
19,35,000 | 19,35,000 | 17,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
K KMIL-10-03-26-CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 | 11,00,000 |
Increased Allocation | 0 | 0 | 0 | 1,75,000 | 1,75,000 | 3,50,000 | 4,70,000 | 6,40,000 | 6,40,000 | 8,00,000 | 10,50,000 |
Decreased Allocation | 10,01,000 | 10,01,000 | 10,01,000 | 10,01,000 | 10,01,000 | 10,01,000 | 10,01,000 | 10,01,000 | 10,01,000 | 10,01,000 | 8,65,193 |
O Others | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
Increased Allocation | 3,85,000 | 3,85,000 | 3,85,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,50,000 | 5,42,000 | 5,42,000 | 5,42,000 | 5,66,000 |
0 | 2,44,000 | 2,66,000 | 2,66,000 | 2,23,071 | 4,94,802 | 4,94,802 | 4,94,802 | 4,94,802 | 4,94,802 | 4,94,802 | |
2,60,000 | 2,60,000 | 2,60,000 | 2,80,000 | 3,55,000 | 4,40,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | |
70,000 | 70,000 | 70,000 | 3,50,000 | 3,50,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | |
Increased Allocation | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 2,75,000 | 3,41,100 | 3,41,100 | 3,41,100 | 3,80,000 |
2,39,000 | 2,39,000 | 2,80,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
3,44,000 | 3,44,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,98,000 | 2,98,000 | |
3,00,000 | 2,50,000 | 2,37,006 | 2,37,006 | 2,37,006 | 2,37,006 | 2,37,006 | 2,64,006 | 2,64,006 | 2,64,006 | 2,64,006 | |
2,02,556 | 2,02,556 | 2,02,556 | 2,40,000 | 2,40,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | |
2,86,000 | 2,86,000 | 2,17,409 | 2,17,409 | 2,17,409 | 2,17,409 | 2,37,201 | 2,37,201 | 2,37,201 | 2,37,201 | 2,37,201 | |
2,20,000 | 1,80,000 | 1,38,000 | 1,38,000 | 1,83,000 | 2,32,391 | 2,32,391 | 2,32,391 | 2,32,391 | 2,32,391 | 2,32,391 | |
Increased Allocation | 2,42,000 | 2,42,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,25,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,000 | 1,78,142 | 1,78,142 | 2,22,000 |
0 | 0 | 1,35,000 | 1,71,000 | 1,91,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | |
89,000 | 50,948 | 50,948 | 50,948 | 50,948 | 50,948 | 1,01,896 | 2,01,775 | 2,01,775 | 2,01,775 | 2,01,775 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
96,000 | 96,000 | 76,000 | 76,000 | 76,000 | 97,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | |
50,000 | 70,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 1,59,000 | 1,59,000 | |
1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,22,629 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | |
1,10,000 | 90,000 | 0 | 0 | 0 | 60,000 | 1,20,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
92,000 | 1,21,000 | 1,21,000 | 1,21,000 | 1,21,000 | 1,21,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | |
77,000 | 80,000 | 91,000 | 91,000 | 1,01,000 | 1,07,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | |
1,01,000 | 1,21,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | |
Increased Allocation | 40,000 | 40,000 | 40,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 1,20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 1,03,985 | 1,03,985 | 1,03,985 | |
54,000 | 54,000 | 54,000 | 71,000 | 71,000 | 71,000 | 71,000 | 86,000 | 1,02,000 | 1,02,000 | 1,02,000 | |
Decreased Allocation | 3,07,000 | 3,07,000 | 3,07,000 | 3,07,000 | 3,07,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 1,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 2,55,740 | 2,55,740 | 2,05,740 | 2,05,740 | 2,05,740 | 1,00,000 |
64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | |
95,000 | 95,000 | 75,000 | 75,000 | 75,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
0 | 0 | 55,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
0 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 54,286 | 54,286 | 70,000 | 70,000 | 70,000 | |
42,000 | 50,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | |
Decreased Allocation | 55,000 | 40,000 | 40,000 | 40,000 | 56,000 | 66,000 | 66,000 | 76,000 | 76,000 | 76,000 | 64,394 |
50,000 | 50,000 | 50,000 | 50,000 | 58,379 | 58,379 | 58,379 | 58,379 | 58,379 | 58,379 | 58,379 | |
13,244 | 13,244 | 18,000 | 25,600 | 29,000 | 43,000 | 51,000 | 52,800 | 52,800 | 52,800 | 52,800 | |
12,000 | 12,000 | 12,000 | 19,000 | 19,000 | 35,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
30,000 | 45,000 | 38,000 | 38,000 | 38,000 | 38,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
52,500 | 52,500 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | |
21,990 | 21,990 | 21,990 | 21,990 | 21,990 | 21,990 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | |
38,500 | 38,500 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | |
Decreased Allocation | 9,500 | 9,500 | 11,500 | 11,500 | 11,500 | 13,000 | 19,000 | 21,000 | 21,000 | 21,000 | 11,000 |
4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
37,000 | 37,000 | 26,000 | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,000 | 9,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 0 | 0 | 0 | |
1,02,000 | 1,02,000 | 62,000 | 82,000 | 82,000 | 92,000 | 92,000 | 92,000 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 4,00,000 | 4,00,000 | 43,388 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,000 | 45,000 | 67,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 0 | 0 | |
50,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 19,000 | 4,000 | 4,000 | 24,500 | 24,500 | 30,000 | 33,500 | 43,500 | 23,000 | 23,000 | 0 |
6,25,000 | 6,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 10,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 0 |
0 | 0 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 35,283 | 0 | 0 | 0 | 0 | |
52,500 | 52,500 | 43,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,000 | 12,000 | 11,892 | 11,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 0 | 0 | 0 | 0 | 0 | |
6,09,000 | 5,30,000 | 4,75,000 | 3,90,169 | 3,90,169 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,00,000 | 1,15,000 | 1,14,860 | 1,14,860 | 1,14,860 | 1,14,860 | 97,371 | 97,371 | 97,371 | 97,371 | 0 |
1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,000 | 14,000 | 14,000 | 14,000 | 7,841 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 5,569 | 5,569 | 5,569 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 21,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | |
0 | 0 | 12,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | |
0 | 0 | 25,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | |
31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,90,000 | 3,90,000 | 1,70,000 | 1,70,000 | 1,70,000 | 0 | 0 | 0 | 0 | 0 | 0 |