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 | 15,75,200 | 45,75,200 | 35,75,200 | 36,73,600 | 53,21,800 | 58,21,800 | 65,21,800 | 65,21,800 | 55,21,800 | 60,21,800 | 70,21,800 | 75,21,800 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 8,22,847 | 8,22,847 | 8,22,847 | 8,22,847 | 8,22,847 | 8,22,847 | 10,12,847 |
![]() Anzen India Energy Yield Plus Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 9,50,000 | 9,50,000 |
0 | 0 | 0 | 0 | 0 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 2,50,000 | 2,50,000 | |
1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | |
0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,35,000 | 1,35,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | |
90,000 | 90,000 | 90,000 | 90,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,24,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
0 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 97,000 | 1,17,000 | 1,17,000 | 1,17,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,10,000 | 1,10,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
36,000 | 36,000 | 36,000 | 36,000 | 72,000 | 72,000 | 72,000 | 79,000 | 79,000 | 79,000 | 91,000 | 91,000 | |
0 | 0 | 0 | 0 | 33,500 | 79,849 | 79,849 | 79,849 | 87,849 | 87,849 | 87,849 | 87,849 | |
Decreased Allocation | 65,000 | 65,000 | 55,000 | 55,000 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 79,477 |
0 | 0 | 0 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | |
0 | 0 | 44,000 | 44,000 | 44,000 | 44,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 60,681 | 60,681 | 60,681 | |
D Debenture | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 | 58,142 |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 72,800 | 50,600 | 56,700 | 56,700 | |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 45,000 | 45,000 | |
46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 43,700 | 43,700 | |
Fresh Buy | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 35,000 |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | |
0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 30,000 | 33,000 | 33,000 | 33,000 | |
Decreased Allocation | 25,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 39,980 | 36,411 | 36,411 | 36,411 | 32,811 |
Decreased Allocation | 24,000 | 34,000 | 34,000 | 34,000 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 29,200 |
24,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | |
0 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 19,000 | 19,000 | 25,000 | 25,000 | 25,000 | |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 25,000 | 25,000 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | |
22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 21,300 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | |
Increased Allocation | 4,000 | 4,000 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 18,000 |
0 | 0 | 16,300 | 16,300 | 19,826 | 19,826 | 19,826 | 19,826 | 19,826 | 19,826 | 17,826 | 17,826 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | |
Decreased Allocation | 20,000 | 20,000 | 20,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 15,300 |
0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 1,100 | 15,100 | 15,100 | 15,100 | 15,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,794 | 14,794 | 14,794 | 14,794 | |
15,000 | 15,000 | 16,500 | 29,403 | 29,403 | 51,403 | 51,403 | 38,590 | 38,590 | 38,590 | 14,590 | 14,590 | |
10,000 | 10,000 | 10,000 | 10,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | |
Decreased Allocation | 9,700 | 9,700 | 9,700 | 9,700 | 9,700 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 11,800 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 11,000 | 11,000 | |
12,000 | 12,000 | 12,000 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | |
Decreased Allocation | 0 | 6,000 | 8,000 | 8,000 | 8,000 | 11,701 | 11,701 | 11,701 | 11,701 | 11,701 | 10,501 | 8,901 |
0 | 0 | 0 | 0 | 0 | 0 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
3,600 | 3,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 5,600 | 5,600 | 5,600 | 5,600 | |
3,900 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | |
2,000 | 1,800 | 1,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 3,930 | 3,930 | 3,930 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,800 | 4,800 | 4,800 | 4,300 | 3,850 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 2,500 | 2,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,500 | 2,500 | 2,100 |
0 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | |
3,500 | 5,500 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,000 | 15,000 | 15,000 | 28,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,500 | 8,200 | 7,400 | 7,400 | 7,400 | 7,400 | 7,400 | 7,400 | 6,650 | 0 | 0 | 0 | |
13,000 | 13,000 | 33,000 | 33,000 | 26,400 | 26,206 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,25,000 | 2,25,000 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,826 | 23,826 | 23,826 | 23,826 | 22,328 | 22,328 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,000 | 12,300 | 12,300 | 12,300 | 11,500 | 11,500 | 11,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 21,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 0 | 0 | 0 | |
66,300 | 66,300 | 58,960 | 58,060 | 58,060 | 58,060 | 58,060 | 58,060 | 58,060 | 38,060 | 0 | 0 | |
15,00,000 | 15,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 0 |
0 | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 0 | 0 | |
7,000 | 7,000 | 7,000 | 7,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 |