Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|
D Debt | 1,25,00,000 | 1,50,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,40,00,000 | 1,10,00,000 | 1,10,00,000 | 1,15,00,000 | 1,15,00,000 |
T Treasury Bill | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 30,00,000 | 30,00,000 | 55,00,000 | 55,00,000 | 55,00,000 |
9,19,000 | 9,19,000 | 9,19,000 | 9,19,000 | 9,19,000 | 10,21,000 | 12,61,000 | 12,61,000 | 12,61,000 | 12,61,000 | |
4,90,000 | 4,90,000 | 6,90,000 | 6,90,000 | 6,90,000 | 6,90,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
5,01,000 | 5,01,000 | 5,01,000 | 6,00,000 | 6,00,000 | 6,00,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | |
5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,82,000 | 6,37,000 | 6,37,000 | 6,97,000 | 6,97,000 | 6,97,000 | |
6,43,000 | 6,43,000 | 6,43,000 | 6,43,000 | 6,43,000 | 6,43,000 | 6,43,000 | 6,43,000 | 6,43,000 | 6,43,000 | |
Decreased Allocation | 4,64,500 | 4,64,500 | 5,30,950 | 5,65,950 | 5,65,950 | 6,03,950 | 6,03,950 | 6,03,950 | 6,03,950 | 5,43,950 |
4,25,000 | 4,25,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 5,22,500 | 5,22,500 | 5,22,500 | 5,22,500 | |
3,90,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | |
3,63,500 | 3,63,500 | 3,63,500 | 3,87,100 | 3,87,100 | 4,17,100 | 4,17,100 | 4,17,100 | 4,17,100 | 4,17,100 | |
1,18,000 | 1,18,000 | 2,36,000 | 2,36,000 | 2,36,000 | 4,03,000 | 4,03,000 | 4,03,000 | 4,03,000 | 4,03,000 | |
3,91,000 | 3,91,000 | 3,91,000 | 3,91,000 | 3,91,000 | 3,91,000 | 3,91,000 | 3,91,000 | 3,91,000 | 3,91,000 | |
4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | |
3,39,000 | 3,39,000 | 3,64,000 | 3,64,000 | 3,64,000 | 3,64,000 | 3,64,000 | 3,64,000 | 3,64,000 | 3,64,000 | |
0 | 2,00,000 | 2,60,000 | 2,60,000 | 2,82,000 | 2,82,000 | 3,24,500 | 3,58,500 | 3,58,500 | 3,58,500 | |
2,51,500 | 2,51,500 | 2,83,300 | 3,43,300 | 3,58,800 | 2,98,800 | 2,98,800 | 2,98,800 | 3,26,300 | 3,26,300 | |
Decreased Allocation | 5,45,000 | 5,45,000 | 4,90,000 | 4,90,000 | 3,95,000 | 3,95,000 | 4,35,000 | 4,35,000 | 4,35,000 | 2,85,000 |
61,000 | 1,75,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | |
2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | |
3,99,000 | 4,24,000 | 2,64,750 | 2,64,750 | 2,64,750 | 2,64,750 | 2,64,750 | 2,64,750 | 2,64,750 | 2,64,750 | |
2,03,000 | 2,03,000 | 2,29,125 | 2,29,125 | 2,29,125 | 2,29,125 | 2,36,625 | 2,51,625 | 2,51,625 | 2,51,625 | |
2,43,500 | 2,43,500 | 2,43,500 | 2,43,500 | 2,43,500 | 2,43,500 | 2,43,500 | 2,43,500 | 2,43,500 | 2,43,500 | |
Decreased Allocation | 2,12,500 | 2,12,500 | 2,26,500 | 2,26,500 | 2,33,200 | 2,33,200 | 2,33,200 | 2,33,200 | 2,33,200 | 2,21,200 |
2,29,000 | 2,29,000 | 2,29,000 | 2,29,000 | 2,29,000 | 2,61,000 | 2,61,000 | 2,11,000 | 2,11,000 | 2,11,000 | |
0 | 0 | 0 | 0 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | |
1,83,000 | 1,83,000 | 1,83,000 | 2,00,000 | 2,00,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | |
1,30,000 | 1,43,000 | 1,43,000 | 1,43,000 | 1,68,250 | 1,68,250 | 2,01,500 | 2,01,500 | 2,01,500 | 2,01,500 | |
1,60,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | |
1,26,500 | 1,26,500 | 1,26,500 | 1,26,500 | 1,26,500 | 1,26,500 | 1,51,500 | 1,51,500 | 1,51,500 | 1,51,500 | |
32,500 | 37,500 | 37,500 | 37,500 | 37,500 | 2,06,500 | 2,06,500 | 1,37,500 | 1,37,500 | 1,37,500 | |
1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | |
1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | |
1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | |
1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | 1,03,500 | |
98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | |
93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | |
Decreased Allocation | 86,500 | 86,500 | 96,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 86,000 |
82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | |
77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 77,000 | 77,000 | 77,000 | |
58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 64,500 | 71,000 | 71,000 | 71,000 | |
58,500 | 58,500 | 58,500 | 58,500 | 65,500 | 65,500 | 68,550 | 68,550 | 68,550 | 68,550 | |
87,500 | 87,500 | 87,500 | 87,500 | 87,500 | 87,500 | 87,500 | 67,500 | 67,500 | 67,500 | |
65,500 | 65,500 | 65,500 | 65,500 | 65,500 | 65,500 | 65,500 | 65,500 | 65,500 | 65,500 | |
93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 63,000 | 63,000 | 63,000 | |
1,63,500 | 1,47,500 | 1,47,500 | 1,47,500 | 1,32,500 | 1,32,500 | 82,500 | 82,500 | 57,500 | 57,500 | |
52,000 | 52,000 | 52,000 | 52,000 | 44,000 | 44,000 | 56,700 | 56,700 | 56,700 | 56,700 | |
32,500 | 32,500 | 42,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | 52,500 | |
51,500 | 51,500 | 51,500 | 51,500 | 51,500 | 51,500 | 51,500 | 51,500 | 51,500 | 51,500 | |
46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | 46,300 | |
0 | 0 | 40,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
33,200 | 37,250 | 37,250 | 39,700 | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 | |
24,000 | 24,000 | 38,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |
30,500 | 35,500 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
0 | 0 | 0 | 0 | 0 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | |
0 | 0 | 0 | 0 | 0 | 10,000 | 14,000 | 28,000 | 28,000 | 28,000 | |
23,000 | 23,000 | 25,500 | 25,500 | 25,500 | 25,500 | 28,000 | 28,000 | 28,000 | 28,000 | |
27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | |
Decreased Allocation | 26,150 | 26,150 | 26,150 | 26,150 | 23,150 | 23,150 | 23,150 | 23,150 | 23,150 | 20,650 |
20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | 20,650 | |
16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |
D Debenture | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 |
0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 0 | 0 | 0 | |
68,500 | 68,500 | 68,500 | 76,000 | 76,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 36,500 | 36,500 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 0 |
Full Exit | 80,000 | 80,000 | 80,000 | 80,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 0 |
Full Exit | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 0 |
Full Exit | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 |