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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 6 | 15,00,00,006 | 15,00,00,006 | 15,00,00,006 | 15,00,00,006 | 15,00,00,006 | 15,00,00,006 |
D Debt | 51,01,900 | 63,01,900 | 87,01,900 | 1,14,51,900 | 1,14,51,900 | 1,27,51,900 | 1,06,01,900 | 1,19,01,900 | 1,05,21,900 | 1,24,50,500 | 92,80,500 | 1,96,80,500 |
0 | 0 | 0 | 0 | 0 | 13,19,000 | 13,19,000 | 10,19,000 | 10,19,000 | 9,32,600 | 9,32,600 | 9,32,600 | |
D Debenture | 1,83,120 | 1,87,120 | 1,87,070 | 2,88,170 | 3,09,170 | 3,08,760 | 3,26,760 | 3,27,710 | 3,27,860 | 3,28,960 | 3,30,460 | 3,28,010 |
2,04,892 | 1,84,892 | 1,47,892 | 1,47,892 | 1,47,892 | 1,47,892 | 1,47,892 | 1,47,892 | 1,47,892 | 1,32,892 | 1,32,892 | 1,32,892 | |
0 | 0 | 0 | 95,000 | 95,000 | 95,000 | 95,000 | 1,09,000 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | |
1,35,000 | 75,000 | 0 | 0 | 0 | 95,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,05,000 | 1,05,000 | |
85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 97,000 | 89,000 | 89,000 | |
Increased Allocation | 67,242 | 67,242 | 67,242 | 57,242 | 57,242 | 57,242 | 57,242 | 57,242 | 57,242 | 73,242 | 80,242 | 84,242 |
26,950 | 26,950 | 26,950 | 23,450 | 46,900 | 46,900 | 46,900 | 51,600 | 51,600 | 66,600 | 66,600 | 66,600 | |
0 | 0 | 0 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,511 | 56,511 | 56,511 | 56,511 | |
22,861 | 22,861 | 22,861 | 39,861 | 39,861 | 39,861 | 39,861 | 51,861 | 51,861 | 51,861 | 51,861 | 51,861 | |
Fresh Buy | 35,200 | 35,200 | 35,200 | 35,200 | 35,200 | 17,200 | 0 | 0 | 0 | 0 | 0 | 43,000 |
24,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 29,730 | 28,230 | 37,730 | 37,730 | |
0 | 0 | 24,000 | 24,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 37,500 | 37,500 | 37,500 | |
0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 35,000 | 35,000 | 35,000 | |
0 | 0 | 0 | 0 | 22,500 | 27,500 | 27,500 | 27,500 | 34,500 | 34,500 | 34,500 | 34,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,490 |
Decreased Allocation | 24,789 | 31,789 | 31,789 | 31,789 | 31,789 | 31,789 | 31,789 | 31,773 | 28,977 | 28,977 | 28,977 | 25,977 |
20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 25,200 | 23,950 | 23,950 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
18,000 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 16,300 | 14,700 | 14,700 | 24,700 | 20,200 | 20,200 | |
0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 30,000 | 20,000 | 20,000 | |
0 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 25,000 | 25,000 | 17,000 | 17,000 | |
12,500 | 12,500 | 12,500 | 14,500 | 14,500 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | |
0 | 0 | 0 | 12,677 | 15,577 | 15,577 | 15,577 | 15,577 | 15,577 | 15,577 | 15,577 | 15,577 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,400 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 18,400 | 18,400 | 24,400 | 24,400 | 15,200 |
Decreased Allocation | 0 | 30,000 | 30,000 | 22,000 | 20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 30,900 | 16,400 | 14,800 |
1 | 1 | 1 | 1 | 1 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | |
0 | 0 | 0 | 0 | 12,000 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | |
13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | |
12,819 | 12,239 | 12,239 | 11,239 | 13,045 | 13,045 | 13,045 | 13,045 | 13,045 | 13,045 | 13,045 | 13,045 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 12,500 | |
11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | |
0 | 0 | 12,700 | 12,700 | 12,963 | 12,963 | 12,963 | 12,963 | 12,963 | 12,963 | 11,663 | 11,663 | |
4,500 | 8,000 | 7,971 | 10,971 | 10,971 | 11,025 | 11,025 | 11,025 | 11,025 | 11,225 | 11,225 | 11,225 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 9,500 | 9,500 | 12,000 | 12,000 | 12,000 | 12,000 | 10,800 |
12,279 | 12,279 | 12,279 | 11,079 | 11,079 | 11,079 | 11,079 | 11,079 | 11,079 | 11,079 | 8,079 | 8,079 | |
Decreased Allocation | 0 | 0 | 5,000 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,200 |
7,872 | 7,872 | 7,872 | 7,872 | 7,872 | 6,772 | 6,772 | 6,772 | 6,772 | 6,772 | 6,072 | 6,072 | |
0 | 0 | 0 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 6,000 | 6,000 | 6,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 2,600 | 2,600 | 2,600 | 5,400 | 5,900 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | 4,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 4,500 | 4,000 | 3,600 |
3,356 | 3,056 | 3,056 | 3,056 | 3,056 | 2,916 | 2,916 | 2,916 | 2,916 | 2,916 | 2,916 | 2,916 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,850 | 4,850 | 4,350 | 4,350 | 4,350 | 2,850 |
1,273 | 1,273 | 1,273 | 1,273 | 0 | 0 | 0 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 | 2,800 | 2,800 | 1,400 | 1,400 | |
0 | 0 | 0 | 47,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,19,889 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,000 | 12,000 | 14,500 | 14,500 | 14,500 | 14,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 60,000 | 60,000 | 88,000 | 88,000 | 88,000 | 96,000 | 96,000 | 0 | 0 | 0 | 0 | |
13,000 | 13,000 | 13,000 | 13,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,100 | 5,900 | 5,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,000 | 46,000 | 39,000 | 39,000 | 43,000 | 43,000 | 43,000 | 43,000 | 53,000 | 0 | 0 | 0 | |
12,000 | 12,000 | 22,000 | 22,000 | 19,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,797 | 16,797 | 20,797 | 20,797 | 20,797 | 15,869 | 15,869 | 15,869 | 0 | 0 | |
1,05,000 | 1,05,000 | 1,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,500 | 12,500 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,800 | 16,800 | 16,800 | 16,800 | 15,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | |
500 | 500 | 500 | 500 | 500 | 500 | 760 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,600 | 1,600 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,800 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 76,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,257 | 10,257 | 10,257 | 10,257 | 9,257 | 9,257 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,500 | 13,500 | 13,500 | 12,150 | 12,150 | 11,790 | 0 | 0 | 0 | 0 | 0 | 0 | |
99,130 | 99,130 | 99,130 | 99,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | |
8,186 | 8,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,26,505 | 8,26,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 7,800 | 7,800 | 7,800 | 7,800 | 0 | 0 | 0 | 0 | |
22,700 | 22,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,03,158 | 2,03,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 0 | 0 | 0 | |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 0 | 0 | |
37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 0 | 0 | 0 | 0 | |
![]() Brookfield India REIT | 2,89,840 | 2,89,840 | 2,65,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
G Government Bond | 715 | 1,065 | 815 | 565 | 465 | 465 | 405 | 365 | 365 | 265 | 265 | 0 |