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 |
---|---|---|---|---|---|---|---|---|---|---|---|
P Pass Through Certificate | 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 | 15,00,00,019 | 15,00,00,019 | 15,00,00,019 |
D Debt | 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 | 1,61,80,500 | 1,96,80,500 | 2,00,80,500 |
0 | 13,19,000 | 13,19,000 | 10,19,000 | 10,19,000 | 9,32,600 | 9,32,600 | 9,32,600 | 9,32,600 | 9,32,600 | 9,32,600 | |
D Debenture | 3,09,170 | 3,08,760 | 3,26,760 | 3,27,710 | 3,27,860 | 3,28,960 | 3,30,460 | 3,28,010 | 3,28,810 | 3,29,810 | 3,30,010 |
0 | 0 | 1,19,889 | 0 | 0 | 0 | 0 | 0 | 1,71,111 | 1,71,111 | 1,71,111 | |
Increased Allocation | 57,242 | 57,242 | 57,242 | 57,242 | 57,242 | 73,242 | 80,242 | 84,242 | 84,242 | 84,242 | 1,68,484 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,43,655 | 1,43,655 | |
1,47,892 | 1,47,892 | 1,47,892 | 1,47,892 | 1,47,892 | 1,32,892 | 1,32,892 | 1,32,892 | 1,32,892 | 1,32,892 | 1,32,892 | |
95,000 | 95,000 | 95,000 | 1,09,000 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | |
0 | 95,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | |
85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 97,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | |
46,900 | 46,900 | 46,900 | 51,600 | 51,600 | 66,600 | 66,600 | 66,600 | 66,600 | 59,900 | 59,900 | |
0 | 0 | 0 | 0 | 56,511 | 56,511 | 56,511 | 56,511 | 56,511 | 56,511 | 56,511 | |
39,861 | 39,861 | 39,861 | 51,861 | 51,861 | 51,861 | 51,861 | 51,861 | 51,861 | 51,861 | 51,861 | |
57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 51,700 | 51,700 | |
5,500 | 5,500 | 5,500 | 5,500 | 4,500 | 4,500 | 4,500 | 4,500 | 45,000 | 45,000 | 45,000 | |
36,300 | 36,300 | 36,300 | 36,300 | 29,730 | 28,230 | 37,730 | 37,730 | 37,730 | 37,730 | 37,730 | |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,400 | 25,900 | 25,900 | 36,450 |
35,200 | 17,200 | 0 | 0 | 0 | 0 | 0 | 43,000 | 43,000 | 36,000 | 36,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,653 | 35,653 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 25,200 | 23,950 | 23,950 | 23,950 | 22,750 | 22,750 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
17,200 | 17,200 | 16,300 | 14,700 | 14,700 | 24,700 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | |
13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 17,500 | 17,500 | |
18,000 | 18,000 | 18,000 | 18,000 | 25,000 | 25,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | |
0 | 400 | 400 | 18,400 | 18,400 | 24,400 | 24,400 | 15,200 | 15,200 | 15,200 | 15,200 | |
Increased Allocation | 11,079 | 11,079 | 11,079 | 11,079 | 11,079 | 11,079 | 8,079 | 8,079 | 8,079 | 8,079 | 15,079 |
20,900 | 20,900 | 20,900 | 20,900 | 20,900 | 30,900 | 16,400 | 14,800 | 14,800 | 14,800 | 14,800 | |
Decreased Allocation | 15,577 | 15,577 | 15,577 | 15,577 | 15,577 | 15,577 | 15,577 | 15,577 | 15,577 | 15,577 | 14,028 |
1 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | |
12,000 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | |
0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |
13,045 | 13,045 | 13,045 | 13,045 | 13,045 | 13,045 | 13,045 | 13,045 | 12,395 | 12,395 | 12,395 | |
11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | |
10,971 | 11,025 | 11,025 | 11,025 | 11,025 | 11,225 | 11,225 | 11,225 | 11,225 | 11,225 | 11,225 | |
0 | 9,500 | 9,500 | 12,000 | 12,000 | 12,000 | 12,000 | 10,800 | 10,800 | 10,800 | 10,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200 | 7,200 | 7,200 | 7,200 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700 | 3,700 | 6,700 |
6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,200 | 6,200 | 6,200 | 6,200 | |
7,872 | 6,772 | 6,772 | 6,772 | 6,772 | 6,772 | 6,072 | 6,072 | 6,072 | 6,072 | 6,072 | |
3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
0 | 0 | 2,600 | 2,600 | 2,600 | 2,600 | 5,400 | 5,900 | 5,900 | 5,900 | 5,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 5,850 | 5,850 | 5,850 | |
0 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | |
0 | 0 | 0 | 3,000 | 3,000 | 4,500 | 4,000 | 3,600 | 2,925 | 2,925 | 2,925 | |
0 | 0 | 0 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
Decreased Allocation | 12,963 | 12,963 | 12,963 | 12,963 | 12,963 | 12,963 | 11,663 | 11,663 | 11,663 | 11,663 | 2,105 |
3,056 | 2,916 | 2,916 | 2,916 | 2,916 | 2,916 | 2,916 | 2,916 | 1,924 | 1,724 | 1,724 | |
47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,500 | 14,500 | 14,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
88,000 | 88,000 | 96,000 | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,490 | 36,490 | 36,490 | 0 |
43,000 | 43,000 | 43,000 | 43,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,500 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 0 | 0 | |
20,797 | 20,797 | 20,797 | 15,869 | 15,869 | 15,869 | 0 | 0 | 0 | 0 | 0 | |
22,500 | 27,500 | 27,500 | 27,500 | 34,500 | 34,500 | 34,500 | 34,500 | 0 | 0 | 0 | |
0 | 0 | 4,850 | 4,850 | 4,350 | 4,350 | 4,350 | 2,850 | 0 | 0 | 0 | |
15,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
500 | 500 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,300 | 6,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,257 | 9,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,05,000 | 1,05,000 | 0 | 0 | 0 | |
12,150 | 11,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 30,000 | 20,000 | 20,000 | 23,000 | 23,000 | 0 |
0 | 0 | 0 | 2,800 | 2,800 | 2,800 | 1,400 | 1,400 | 0 | 0 | 0 | |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,800 | 7,800 | 7,800 | 7,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,000 | 37,000 | 37,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,789 | 31,789 | 31,789 | 31,773 | 28,977 | 28,977 | 28,977 | 25,977 | 25,515 | 0 | 0 | |
G Government Bond | 465 | 465 | 405 | 365 | 365 | 265 | 265 | 0 | 0 | 0 | 0 |