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 | 9,77,50,050 | 10,75,00,050 | 11,52,50,050 | 10,70,00,050 | 11,27,50,050 | 12,19,50,050 | 11,77,83,350 | 10,31,50,050 | 10,94,50,050 | 8,92,00,050 | 7,97,00,050 | 8,67,00,000 |
90,00,000 | 97,50,000 | 97,50,000 | 97,50,000 | 97,50,000 | 97,50,000 | 97,50,000 | 1,05,00,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | |
97,50,000 | 97,50,000 | 97,50,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 88,00,000 | 1,05,00,000 | 1,05,00,000 | |
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 66,50,000 | 66,50,000 | 66,50,000 | 66,50,000 | |
58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 61,50,000 | 61,50,000 | 61,50,000 | 61,50,000 | 61,50,000 | |
60,15,000 | 60,15,000 | 60,15,000 | 60,15,000 | 55,65,000 | 55,65,000 | 55,65,000 | 45,63,000 | 45,63,000 | 45,63,000 | 45,63,000 | 45,63,000 | |
36,40,000 | 36,40,000 | 36,40,000 | 40,65,000 | 40,65,000 | 40,65,000 | 40,65,000 | 40,65,000 | 38,20,000 | 38,20,000 | 38,20,000 | 38,20,000 | |
28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 31,80,000 | 31,80,000 | 31,80,000 | 31,80,000 | 31,80,000 | |
56,00,000 | 56,00,000 | 56,00,000 | 43,00,000 | 39,00,000 | 39,00,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | |
33,50,000 | 33,50,000 | 33,50,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | |
Increased Allocation | 33,92,800 | 29,92,800 | 29,92,800 | 29,92,800 | 29,92,800 | 29,92,800 | 29,92,800 | 29,32,800 | 29,32,800 | 29,32,800 | 29,32,800 | 29,82,800 |
0 | 0 | 0 | 0 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | |
32,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | |
26,75,000 | 30,50,000 | 30,50,000 | 30,50,000 | 30,50,000 | 30,50,000 | 30,50,000 | 25,00,000 | 23,60,000 | 23,60,000 | 23,60,000 | 23,60,000 | |
0 | 0 | 0 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 21,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | 23,50,000 | |
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 | 21,75,000 | 21,75,000 | 21,75,000 | |
14,45,000 | 12,40,000 | 9,70,000 | 9,25,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 21,50,000 | 21,50,000 | 21,50,000 | |
12,00,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 19,70,000 | 19,70,000 | 19,70,000 | 19,70,000 | |
17,95,000 | 17,95,000 | 17,95,000 | 17,95,000 | 17,95,000 | 17,95,000 | 17,95,000 | 17,95,000 | 18,70,000 | 18,70,000 | 18,70,000 | 18,70,000 | |
13,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,50,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
19,63,000 | 19,63,000 | 19,63,000 | 17,68,000 | 19,43,000 | 19,43,000 | 19,43,000 | 19,43,000 | 19,43,000 | 17,18,000 | 17,18,000 | 17,18,000 | |
0 | 0 | 0 | 0 | 0 | 12,36,085 | 12,36,085 | 12,36,085 | 12,36,085 | 14,00,000 | 14,00,000 | 14,00,000 | |
14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
16,30,000 | 14,70,000 | 14,70,000 | 14,70,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
9,75,000 | 9,75,000 | 9,75,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,70,000 | |
10,75,000 | 10,68,680 | 9,68,680 | 9,68,680 | 9,68,680 | 9,68,680 | 9,68,680 | 9,68,680 | 9,68,680 | 9,68,680 | 9,68,680 | 9,68,680 | |
12,54,000 | 12,12,000 | 12,12,000 | 11,62,000 | 11,62,000 | 11,62,000 | 11,62,000 | 9,67,000 | 9,67,000 | 9,67,000 | 9,67,000 | 9,67,000 | |
0 | 0 | 0 | 0 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
0 | 0 | 8,00,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | |
8,15,000 | 8,15,000 | 7,33,000 | 7,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 7,33,000 | 7,33,000 | 7,33,000 | 7,33,000 | |
8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 7,40,000 | 7,24,987 | 7,24,987 | 7,24,987 | 7,24,987 | 7,24,987 | |
Increased Allocation | 5,00,000 | 5,00,000 | 3,00,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 3,40,000 | 5,65,000 | 5,65,000 | 5,65,000 | 6,90,000 |
6,91,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,08,500 | 7,08,500 | 7,08,500 | 7,15,500 | 6,85,500 | 6,85,500 | 6,85,500 | 6,85,500 | |
7,55,000 | 7,55,000 | 7,55,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | |
6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,80,000 | 6,80,000 | 6,80,000 | |
9,70,000 | 9,70,000 | 9,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,60,000 | 6,60,000 | 6,60,000 | |
6,88,000 | 6,88,000 | 6,18,000 | 6,18,000 | 6,18,000 | 6,18,000 | 6,18,000 | 6,38,000 | 6,38,000 | 6,38,000 | 6,38,000 | 6,38,000 | |
7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,80,000 | 7,50,000 | 6,30,000 | 6,30,000 | |
8,65,000 | 8,65,000 | 8,65,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | |
0 | 0 | 0 | 4,85,000 | 4,85,000 | 4,85,000 | 4,85,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,75,000 | 5,75,000 | |
5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | |
5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
Increased Allocation | 2,73,800 | 2,73,800 | 2,73,800 | 2,73,800 | 2,13,800 | 2,13,800 | 1,73,800 | 1,73,800 | 1,73,800 | 1,73,800 | 1,56,800 | 4,22,400 |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
8,26,500 | 8,26,500 | 8,26,500 | 7,51,500 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 5,00,000 | 5,00,000 | 3,75,000 | 3,75,000 | |
3,13,000 | 3,13,000 | 3,13,000 | 3,13,000 | 3,13,000 | 3,13,000 | 3,13,000 | 3,13,000 | 3,13,000 | 3,23,000 | 3,23,000 | 3,23,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | |
2,75,000 | 2,74,150 | 2,34,150 | 2,34,150 | 2,34,150 | 2,34,150 | 2,34,150 | 2,34,150 | 2,67,000 | 2,67,000 | 2,87,000 | 2,87,000 | |
Decreased Allocation | 3,37,500 | 3,37,500 | 3,37,500 | 3,37,500 | 3,37,500 | 3,37,500 | 3,37,500 | 3,32,500 | 3,21,500 | 3,21,500 | 2,91,500 | 2,67,000 |
2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
3,35,000 | 3,35,000 | 3,35,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | |
1,50,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,71,500 | 1,71,500 | 1,71,500 | 1,71,500 | 1,71,500 | |
1,70,000 | 1,70,000 | 1,70,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
1,29,500 | 1,29,500 | 1,29,500 | 1,29,500 | 1,29,500 | 1,29,500 | 1,29,500 | 1,29,500 | 1,29,500 | 1,29,500 | 1,29,500 | 1,29,500 | |
1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | 1,23,000 | |
D Debenture | 48,200 | 53,200 | 58,450 | 65,850 | 78,550 | 78,550 | 83,750 | 86,250 | 91,250 | 90,775 | 1,03,525 | 1,06,025 |
0 | 0 | 0 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
50,000 | 40,000 | 10,000 | 0 | 0 | 0 | 0 | 58,000 | 75,500 | 75,500 | 75,500 | 75,500 | |
O Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
G Government Bond | 400 | 400 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 500 | 500 | 150 |
15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 0 | 0 | 0 | 0 | 0 | |
24,00,000 | 24,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,00,000 | 14,00,000 | 12,60,000 | 11,35,000 | 7,85,000 | 7,85,000 | 7,85,000 | 0 | 0 | 0 | 0 | 0 | |
2,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 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 | 0 | 0 | 0 | 0 | |
1,08,300 | 90,000 | 80,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,94,000 | 3,94,000 | 3,94,000 | 3,94,000 | 3,94,000 | 3,94,000 | 3,94,000 | 3,94,000 | 0 | 0 | 0 | 0 | |
12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 0 | 0 | 0 | 0 | 0 | |
I IHFCL-27-06-25-CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 |