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 | 9,51,52,500 | 10,51,52,500 | 10,52,24,900 | 12,19,74,900 | 13,66,50,000 | 12,61,50,000 | 11,15,34,600 | 12,20,00,000 | 11,10,00,000 | 13,95,00,000 | 15,05,00,000 | 16,65,00,000 |
1,67,17,408 | 96,23,881 | 1,06,95,080 | 1,06,95,080 | 1,06,95,080 | 1,06,95,080 | 1,15,50,685 | 1,45,49,100 | 1,57,19,886 | 1,57,19,886 | 1,89,31,479 | 1,89,31,479 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,08,932 | 84,53,045 | 84,53,045 | 84,53,045 | 84,53,045 | |
45,54,884 | 45,54,884 | 45,54,884 | 45,54,884 | 45,54,884 | 45,54,884 | 54,46,718 | 54,46,718 | 63,35,914 | 71,93,074 | 71,93,074 | 71,93,074 | |
42,70,582 | 42,70,582 | 42,70,582 | 42,70,582 | 42,70,582 | 42,70,582 | 42,70,582 | 42,70,582 | 42,70,582 | 42,70,582 | 42,70,582 | 42,70,582 | |
41,10,243 | 41,10,243 | 41,10,243 | 41,10,243 | 41,10,243 | 41,10,243 | 41,10,243 | 41,10,243 | 41,10,243 | 41,10,243 | 41,10,243 | 41,10,243 | |
38,09,099 | 38,09,099 | 38,09,099 | 38,09,099 | 38,09,099 | 38,09,099 | 36,88,426 | 36,88,426 | 36,88,426 | 36,88,426 | 38,82,861 | 38,82,861 | |
0 | 0 | 0 | 0 | 0 | 5,37,946 | 11,00,177 | 23,93,781 | 34,64,861 | 34,64,861 | 35,54,755 | 35,54,755 | |
Decreased Allocation | 46,68,488 | 42,09,843 | 40,47,128 | 40,47,128 | 40,47,128 | 40,47,128 | 40,47,128 | 43,81,060 | 43,81,060 | 43,81,060 | 43,81,060 | 32,72,915 |
Decreased Allocation | 20,41,173 | 20,41,173 | 22,56,564 | 22,56,564 | 22,56,564 | 22,56,564 | 22,56,564 | 27,22,536 | 32,27,520 | 32,27,520 | 32,27,520 | 27,69,013 |
23,69,637 | 23,69,637 | 23,69,637 | 23,69,637 | 23,69,637 | 23,69,637 | 23,69,637 | 24,76,845 | 24,76,845 | 24,76,845 | 24,76,845 | 24,76,845 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,94,347 | 12,94,347 | 12,94,347 | 19,67,957 | 23,01,226 | 23,01,226 | |
8,26,925 | 9,89,858 | 9,89,858 | 9,89,858 | 11,71,258 | 13,44,385 | 20,37,730 | 21,56,479 | 21,56,479 | 21,56,479 | 21,56,479 | 21,56,479 | |
10,88,716 | 10,88,716 | 12,37,528 | 12,37,528 | 13,62,420 | 13,62,420 | 18,39,316 | 18,39,316 | 19,84,938 | 19,84,938 | 21,54,505 | 21,54,505 | |
Decreased Allocation | 9,17,373 | 9,17,373 | 9,17,373 | 9,17,373 | 9,17,373 | 13,13,012 | 15,21,764 | 17,20,613 | 17,20,613 | 17,20,613 | 17,20,613 | 13,44,354 |
10,18,249 | 10,18,249 | 17,49,634 | 17,49,634 | 17,49,634 | 17,49,634 | 17,49,634 | 17,49,634 | 17,49,634 | 17,49,634 | 13,20,440 | 13,20,440 | |
6,32,133 | 6,32,133 | 9,13,626 | 9,13,626 | 11,30,757 | 11,30,757 | 11,30,757 | 12,21,070 | 13,17,286 | 13,17,286 | 13,17,286 | 13,17,286 | |
0 | 5,60,899 | 9,28,721 | 9,28,721 | 11,52,175 | 11,52,175 | 11,52,175 | 12,68,082 | 12,68,082 | 12,68,082 | 12,68,082 | 12,68,082 | |
Increased Allocation | 10,49,357 | 10,49,357 | 8,86,003 | 8,86,003 | 8,86,003 | 8,86,003 | 8,86,003 | 8,86,003 | 8,86,003 | 8,86,003 | 8,86,003 | 12,33,418 |
18,33,013 | 18,33,013 | 18,33,013 | 18,33,013 | 18,33,013 | 18,33,013 | 18,33,013 | 18,33,013 | 15,84,803 | 12,21,766 | 12,13,466 | 12,13,466 | |
20,33,452 | 20,11,254 | 17,95,223 | 17,95,223 | 15,39,786 | 13,02,108 | 13,02,108 | 13,02,108 | 13,02,108 | 11,91,844 | 11,57,877 | 11,57,877 | |
3,83,995 | 3,83,995 | 3,83,995 | 3,83,995 | 6,72,481 | 6,72,481 | 10,61,559 | 10,61,559 | 10,61,559 | 10,61,559 | 10,61,559 | 10,61,559 | |
12,61,631 | 10,50,790 | 10,50,790 | 10,50,790 | 10,50,790 | 10,50,790 | 10,50,790 | 10,50,790 | 10,50,790 | 10,50,790 | 10,50,790 | 10,50,790 | |
5,07,109 | 7,21,478 | 7,21,478 | 7,21,478 | 7,21,478 | 7,21,478 | 7,21,478 | 8,12,261 | 8,12,261 | 10,07,153 | 10,07,153 | 10,07,153 | |
0 | 45,029 | 42,398 | 42,398 | 42,398 | 3,90,608 | 5,85,519 | 7,90,611 | 7,90,611 | 8,10,789 | 8,10,789 | 8,10,789 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,65,266 | 7,98,294 | 7,98,294 | 7,98,294 | 7,98,294 | |
9,28,300 | 9,28,300 | 9,28,300 | 9,28,300 | 8,86,658 | 8,23,978 | 7,48,909 | 7,48,909 | 7,48,909 | 7,48,909 | 7,48,909 | 7,48,909 | |
R Roadstar Infra Investment Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,60,000 | 6,60,000 | 6,60,000 |
7,92,906 | 7,92,906 | 6,40,703 | 6,40,703 | 6,40,703 | 6,40,703 | 6,40,703 | 6,40,703 | 6,40,703 | 6,40,703 | 6,40,703 | 6,40,703 | |
Increased Allocation | 6,69,614 | 6,69,614 | 6,69,614 | 6,69,614 | 4,83,805 | 4,83,805 | 4,83,805 | 4,83,805 | 4,83,805 | 5,89,098 | 6,10,609 | 6,13,446 |
6,93,727 | 6,93,727 | 6,93,727 | 6,93,727 | 6,93,727 | 6,93,727 | 6,93,727 | 6,93,727 | 6,93,727 | 5,60,241 | 5,60,241 | 5,60,241 | |
4,68,785 | 4,68,785 | 2,65,645 | 2,65,645 | 2,65,645 | 2,65,645 | 2,65,645 | 2,50,115 | 4,84,891 | 4,84,891 | 4,86,620 | 4,86,620 | |
7,60,780 | 7,60,780 | 7,60,780 | 7,60,780 | 7,60,780 | 7,60,780 | 7,60,780 | 7,60,780 | 6,59,806 | 4,55,777 | 4,55,777 | 4,55,777 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,84,762 | 2,84,762 | |
4,55,840 | 4,55,840 | 4,55,840 | 2,78,760 | 2,71,578 | 2,71,578 | 2,71,578 | 2,71,578 | 2,71,578 | 2,71,578 | 2,71,578 | 2,71,578 | |
Increased Allocation | 1,45,249 | 1,45,249 | 1,45,249 | 1,45,249 | 1,45,249 | 1,45,249 | 86,005 | 86,005 | 1,56,935 | 1,56,935 | 2,19,929 | 2,56,819 |
1,85,420 | 1,85,420 | 1,85,420 | 1,85,420 | 1,85,420 | 1,85,420 | 1,85,420 | 1,85,420 | 1,85,420 | 1,85,420 | 1,85,420 | 1,85,420 | |
6,89,114 | 6,89,114 | 6,89,114 | 6,89,114 | 6,47,305 | 6,47,305 | 6,47,305 | 5,17,654 | 2,67,353 | 1,81,350 | 1,52,595 | 1,52,595 | |
2,87,546 | 2,40,192 | 1,44,531 | 1,44,531 | 1,44,531 | 1,44,531 | 1,44,531 | 1,44,531 | 1,44,531 | 1,44,531 | 1,44,531 | 1,44,531 | |
2,96,600 | 2,96,600 | 2,96,600 | 2,96,600 | 2,96,600 | 2,96,600 | 2,96,600 | 2,96,600 | 2,33,074 | 2,33,074 | 1,35,061 | 1,35,061 | |
6,34,683 | 6,34,683 | 4,02,013 | 4,02,013 | 4,02,013 | 4,02,013 | 4,02,013 | 4,02,013 | 4,95,271 | 2,44,395 | 1,31,372 | 1,31,372 | |
D Debenture | 33,315 | 58,815 | 76,315 | 76,315 | 66,315 | 76,365 | 83,865 | 83,615 | 73,615 | 71,115 | 71,115 | 65,835 |
G Government Bond | 600 | 600 | 600 | 1,350 | 1,100 | 1,100 | 1,100 | 900 | 900 | 750 | 750 | 500 |
11,76,340 | 11,76,340 | 11,76,340 | 11,76,340 | 11,76,340 | 11,76,340 | 11,76,340 | 12,69,713 | 12,69,713 | 8,84,107 | 0 | 0 | |
20,83,994 | 20,83,994 | 20,83,994 | 20,83,994 | 20,83,994 | 20,83,994 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,91,607 | 5,91,607 | 5,91,607 | 5,91,607 | 4,59,225 | 3,93,167 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 67,277 | 67,277 | 67,277 | 67,277 | 67,277 | 67,277 | 67,277 | 67,277 | 67,277 | 67,277 | 67,277 | 0 |
2,41,038 | 2,41,038 | 2,41,038 | 2,38,797 | 2,14,270 | 1,72,710 | 1,72,710 | 1,72,710 | 1,62,722 | 1,23,692 | 0 | 0 | |
0 | 0 | 2,79,633 | 2,79,633 | 3,83,873 | 5,90,283 | 5,90,283 | 5,90,283 | 5,90,283 | 0 | 0 | 0 | |
16,61,054 | 16,61,054 | 16,61,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,72,320 | 1,67,853 | 1,58,453 | 1,23,880 | 1,17,949 | 1,17,949 | 1,17,949 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,44,671 | 5,44,671 | 0 | 0 | 0 | |
2,13,399 | 1,36,765 | 1,36,765 | 1,36,765 | 1,36,765 | 1,36,765 | 1,36,765 | 1,36,765 | 1,34,881 | 0 | 0 | 0 | |
11,65,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,26,034 | 10,26,034 | 7,75,828 | 7,75,828 | 7,75,828 | 7,75,828 | 4,79,681 | 0 | 0 | 0 | 0 | 0 | |
9,58,106 | 9,58,106 | 9,58,106 | 9,58,106 | 9,58,106 | 9,58,106 | 9,58,106 | 9,58,106 | 9,34,365 | 3,36,446 | 0 | 0 | |
1,53,866 | 1,53,866 | 1,53,866 | 1,53,866 | 1,53,866 | 1,53,866 | 1,53,866 | 1,03,000 | 0 | 0 | 0 | 0 | |
1,08,975 | 1,08,975 | 82,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |