Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 15,64,00,000 | 15,53,50,000 | 15,53,50,000 | 15,53,50,000 | 15,53,50,000 | 15,54,50,000 | 15,65,50,000 | 15,77,50,000 | 15,73,50,000 | 15,98,00,000 | 15,98,00,000 |
D Debt | 22,57,670 | 22,57,670 | 22,07,670 | 22,07,670 | 35,53,500 | 35,53,500 | 34,78,500 | 31,16,000 | 32,16,000 | 30,16,000 | 30,16,000 |
Increased Allocation | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 18,00,000 | 18,00,000 | 29,00,000 |
G Government Bond | 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 | 20,00,000 |
3,10,000 | 3,10,000 | 6,10,000 | 13,00,000 | 15,00,000 | 15,80,000 | 15,80,000 | 15,80,000 | 15,80,000 | 15,80,000 | 15,80,000 | |
8,00,000 | 8,00,000 | 8,00,000 | 10,00,000 | 10,00,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | |
A AXFL-6-2-26-CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 |
K KMIL-10-03-26-CP | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 |
1,75,000 | 1,75,000 | 3,50,000 | 4,70,000 | 6,40,000 | 6,40,000 | 8,00,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | |
I ICICISL-20-03-26-CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,00,000 | 9,00,000 | 9,00,000 |
O Others | 0 | 0 | 0 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 |
4,10,000 | 4,10,000 | 4,10,000 | 4,50,000 | 5,42,000 | 5,42,000 | 5,42,000 | 5,66,000 | 5,66,000 | 5,66,000 | 5,66,000 | |
2,80,000 | 3,55,000 | 4,40,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 5,25,000 | 5,25,000 | |
2,66,000 | 2,23,071 | 4,94,802 | 4,94,802 | 4,94,802 | 4,94,802 | 4,94,802 | 4,94,802 | 4,94,802 | 4,94,802 | 4,94,802 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,76,238 |
Decreased Allocation | 10,01,000 | 10,01,000 | 10,01,000 | 10,01,000 | 10,01,000 | 10,01,000 | 10,01,000 | 8,65,193 | 8,65,193 | 5,73,744 | 4,62,500 |
3,50,000 | 3,50,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | 4,04,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 2,75,000 | 3,41,100 | 3,41,100 | 3,41,100 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | |
Increased Allocation | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,98,000 | 2,98,000 | 3,18,000 | 3,18,000 | 3,40,000 |
3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,00,000 | 3,00,000 | |
T Treasury Bill | 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 |
Increased Allocation | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,73,000 |
2,37,006 | 2,37,006 | 2,37,006 | 2,37,006 | 2,64,006 | 2,64,006 | 2,64,006 | 2,64,006 | 2,64,006 | 2,64,006 | 2,64,006 | |
25,600 | 29,000 | 43,000 | 51,000 | 52,800 | 52,800 | 52,800 | 52,800 | 2,64,000 | 2,64,000 | 2,64,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,62,475 | 2,62,475 | 2,62,475 | |
2,40,000 | 2,40,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | |
2,17,409 | 2,17,409 | 2,17,409 | 2,37,201 | 2,37,201 | 2,37,201 | 2,37,201 | 2,37,201 | 2,37,201 | 2,37,201 | 2,37,201 | |
1,38,000 | 1,83,000 | 2,32,391 | 2,32,391 | 2,32,391 | 2,32,391 | 2,32,391 | 2,32,391 | 2,32,391 | 2,32,391 | 2,32,391 | |
0 | 0 | 0 | 0 | 1,40,000 | 1,78,142 | 1,78,142 | 2,22,000 | 2,22,000 | 2,22,000 | 2,22,000 | |
50,948 | 50,948 | 50,948 | 1,01,896 | 2,01,775 | 2,01,775 | 2,01,775 | 2,01,775 | 2,01,775 | 2,01,775 | 2,01,775 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 97,000 | 1,43,878 | 1,80,000 |
Increased Allocation | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,59,000 | 1,80,000 |
Increased Allocation | 91,000 | 1,01,000 | 1,07,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,60,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | |
1,21,000 | 1,21,000 | 1,21,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | 1,46,000 | |
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 | 1,38,000 | 1,38,000 | |
Decreased Allocation | 76,000 | 76,000 | 97,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,72,000 | 1,35,319 |
Decreased Allocation | 1,02,000 | 1,02,000 | 1,22,629 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,24,000 | 1,08,666 |
71,000 | 71,000 | 71,000 | 71,000 | 86,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | |
3,07,000 | 3,07,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 2,55,740 | 2,55,740 | 2,05,740 | 2,05,740 | 2,05,740 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
64,000 | 64,000 | 90,000 | 90,000 | 90,000 | 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 | |
75,000 | 75,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
Decreased Allocation | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 1,20,000 | 1,20,000 | 1,20,000 | 80,000 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
27,000 | 27,000 | 27,000 | 54,286 | 54,286 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | |
50,000 | 58,379 | 58,379 | 58,379 | 58,379 | 58,379 | 58,379 | 58,379 | 58,379 | 58,379 | 58,379 | |
40,000 | 56,000 | 66,000 | 66,000 | 76,000 | 76,000 | 76,000 | 64,394 | 53,000 | 53,000 | 53,000 | |
38,000 | 38,000 | 38,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | |
Increased Allocation | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 38,000 |
32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 35,523 | 35,523 | |
21,990 | 21,990 | 21,990 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | |
19,000 | 19,000 | 35,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 25,000 | 25,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,946 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,595 | 13,595 | |
11,500 | 11,500 | 13,000 | 19,000 | 21,000 | 21,000 | 21,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,53,000 | 3,000 | 3,000 | |
26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,71,000 | 1,91,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 0 | 0 | |
82,000 | 82,000 | 92,000 | 92,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 90,000 | 90,000 | 1,03,985 | 1,03,985 | 1,03,985 | 1,03,985 | 0 | 0 | |
4,00,000 | 43,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 60,000 | 1,20,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | |
40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,500 | 24,500 | 30,000 | 33,500 | 43,500 | 23,000 | 23,000 | 0 | 0 | 0 | 0 | |
4,25,000 | 4,25,000 | 4,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 0 | 0 | 0 | 0 | |
1,42,000 | 1,42,000 | 1,42,000 | 35,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 0 | 0 | |
11,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,25,000 | 6,25,000 | 6,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,90,169 | 3,90,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,14,860 | 1,14,860 | 1,14,860 | 97,371 | 97,371 | 97,371 | 97,371 | 0 | 0 | 0 | 0 | |
1,40,000 | 1,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,000 | 1,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |