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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,02,40,000 | 1,02,40,000 | 1,02,40,000 | 1,02,40,000 | 1,02,40,000 | 1,17,20,000 | 1,62,00,000 | 4,05,20,000 | 4,05,20,000 | 4,17,20,000 | 4,85,60,000 | 4,85,60,000 | |
D Debt | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 2,90,00,000 | 3,40,00,000 | 4,15,00,000 | 3,80,00,000 | 3,80,00,000 | 3,85,00,000 | 3,85,00,000 | 4,10,00,000 | 4,60,00,000 |
D Debenture | 1,85,00,000 | 2,10,00,000 | 2,35,00,000 | 2,85,00,000 | 2,90,00,000 | 2,90,00,000 | 2,92,00,000 | 2,92,00,000 | 3,59,00,000 | 3,59,00,000 | 3,59,00,000 | 3,59,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 1,90,000 | 0 | 0 | 0 | 0 | 10,56,000 |
0 | 38,125 | 38,125 | 61,875 | 72,500 | 74,375 | 74,375 | 4,71,250 | 4,71,250 | 4,71,250 | 4,71,250 | 4,71,250 | |
3,73,800 | 3,73,800 | 3,73,800 | 3,73,800 | 3,92,700 | 3,92,700 | 3,92,700 | 3,92,700 | 3,92,700 | 3,92,700 | 3,92,700 | 3,92,700 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 72,600 | 5,11,500 | 5,11,500 | 5,11,500 | 4,63,650 | 3,67,950 |
79,000 | 95,750 | 95,750 | 95,750 | 2,27,500 | 3,19,500 | 5,42,000 | 3,81,000 | 3,81,000 | 4,04,500 | 3,64,500 | 3,64,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,42,000 |
Increased Allocation | 2,02,500 | 2,02,500 | 2,02,500 | 1,27,500 | 78,000 | 78,000 | 1,50,000 | 97,500 | 1,10,250 | 1,10,250 | 1,10,250 | 2,15,250 |
27,500 | 2,36,500 | 2,36,500 | 2,36,500 | 27,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | 1,92,500 | |
Increased Allocation | 1,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 5,80,000 | 5,00,000 | 5,00,000 | 2,65,000 | 2,65,000 | 25,000 | 20,000 | 1,70,000 |
0 | 21,000 | 21,000 | 64,400 | 64,400 | 64,400 | 64,400 | 1,41,400 | 1,41,400 | 1,41,400 | 1,41,400 | 1,41,400 | |
0 | 2,20,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
53,200 | 67,925 | 63,175 | 63,175 | 94,050 | 94,050 | 94,050 | 98,800 | 98,800 | 98,800 | 1,35,375 | 1,35,375 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,800 | 1,30,800 | 1,30,800 | |
1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | |
0 | 39,900 | 39,900 | 0 | 39,900 | 39,900 | 0 | 85,400 | 85,400 | 1,07,100 | 1,07,100 | 1,07,100 | |
18,000 | 18,000 | 18,000 | 18,000 | 29,400 | 29,400 | 29,400 | 1,47,000 | 94,500 | 94,500 | 94,500 | 94,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,352 |
3,29,175 | 3,29,175 | 3,29,175 | 3,29,175 | 3,29,175 | 3,34,950 | 3,34,950 | 82,775 | 82,775 | 82,775 | 82,775 | 82,775 | |
73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | 73,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 69,750 | 69,750 | 69,750 | 69,750 | 69,750 | |
Increased Allocation | 2,57,400 | 2,16,150 | 2,16,150 | 1,63,350 | 1,63,350 | 0 | 0 | 34,650 | 23,650 | 54,450 | 39,600 | 66,000 |
66,300 | 66,300 | 66,300 | 66,300 | 66,300 | 66,300 | 66,300 | 92,300 | 92,300 | 92,300 | 62,400 | 62,400 | |
1,10,000 | 1,10,000 | 1,10,000 | 82,500 | 82,500 | 82,500 | 82,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | |
0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | |
53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | 53,400 | |
0 | 0 | 0 | 0 | 0 | 25,300 | 25,300 | 63,250 | 63,250 | 63,250 | 50,050 | 50,050 | |
Increased Allocation | 0 | 400 | 5,200 | 5,200 | 12,400 | 12,400 | 81,200 | 22,400 | 23,200 | 23,200 | 23,200 | 49,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,275 | 2,275 | 2,275 | 2,275 | 44,200 |
Decreased Allocation | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 50,500 | 2,34,000 | 2,34,000 | 2,05,000 | 2,05,000 | 2,05,000 | 40,000 |
2,23,125 | 1,96,875 | 89,250 | 89,250 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | |
48,125 | 48,125 | 48,125 | 48,125 | 32,375 | 32,375 | 32,375 | 32,375 | 32,375 | 32,375 | 32,375 | 32,375 | |
48,400 | 48,400 | 48,400 | 48,400 | 48,400 | 48,400 | 48,400 | 48,400 | 48,400 | 48,400 | 31,350 | 31,350 | |
17,150 | 17,150 | 17,150 | 17,150 | 25,200 | 25,200 | 25,200 | 30,625 | 30,625 | 30,625 | 30,625 | 30,625 | |
Increased Allocation | 0 | 13,500 | 13,500 | 13,500 | 13,500 | 0 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 29,025 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,900 | 31,900 | 31,900 | 23,925 | 23,925 | |
Increased Allocation | 2,99,200 | 2,00,600 | 2,00,600 | 2,00,600 | 2,00,600 | 2,07,400 | 2,19,300 | 6,800 | 6,800 | 6,800 | 6,800 | 22,100 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,475 | 20,475 | 20,475 | |
75,000 | 75,000 | 75,000 | 75,000 | 87,000 | 1,06,500 | 1,06,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,750 | 17,750 | 17,750 | 17,750 | |
0 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | 17,425 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,350 | 14,525 | 14,525 | 14,525 | 14,525 | 14,525 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 | 13,500 | 13,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,125 |
Increased Allocation | 11,600 | 11,600 | 11,600 | 11,600 | 3,600 | 3,600 | 3,600 | 6,700 | 6,700 | 6,700 | 6,700 | 12,300 |
Fresh Buy | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
175 | 0 | 0 | 93,625 | 93,625 | 93,625 | 0 | 28,000 | 28,000 | 28,000 | 9,625 | 9,625 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,850 | 1,850 | 9,100 | 9,100 | 9,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,525 | 8,525 | 8,525 | |
10,150 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | 8,050 | |
11,400 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 7,500 | 7,500 | 7,500 | 7,950 | 7,950 | 7,950 | |
0 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,875 |
Fresh Buy | 5,625 | 9,375 | 15,125 | 15,125 | 14,750 | 14,750 | 0 | 1,375 | 0 | 0 | 0 | 5,500 |
5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | |
0 | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | 3,125 | 0 | 0 | 5,000 | 5,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
Increased Allocation | 800 | 1,400 | 1,400 | 1,400 | 1,400 | 2,800 | 2,800 | 9,700 | 5,900 | 5,900 | 4,600 | 4,800 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,800 | 3,800 | 4,600 |
3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | |
Fresh Buy | 43,750 | 42,700 | 14,700 | 14,700 | 36,050 | 47,600 | 47,600 | 0 | 0 | 0 | 0 | 3,150 |
900 | 0 | 0 | 0 | 16,800 | 16,800 | 16,800 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
0 | 0 | 0 | 0 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 |
0 | 0 | 0 | 0 | 0 | 0 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | |
0 | 0 | 0 | 0 | 5,700 | 5,700 | 5,700 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 16,625 | 0 | 0 | 1,125 |
7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
0 | 28,400 | 28,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 1,52,000 | 52,000 | 52,000 | 52,000 | 0 | 0 | |
19,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64,350 | 64,350 | 64,350 | 64,350 | 64,350 | 64,350 | 64,350 | 64,350 | 64,350 | 64,350 | 0 | 0 | |
3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,300 | 34,300 | 34,300 | 34,300 | 34,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,55,550 | 1,55,550 | 91,500 | 91,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,53,600 | 1,53,600 | 1,39,200 | 1,39,200 | 1,39,200 | 1,39,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,200 | 4,200 | 2,250 | 2,250 | 0 | 0 | 0 | 0 | 3,000 | 3,150 | 3,150 | 0 |
Full Exit | 0 | 5,68,000 | 5,68,000 | 5,68,000 | 6,64,000 | 6,64,000 | 6,64,000 | 8,72,000 | 8,72,000 | 8,72,000 | 8,64,000 | 0 |
0 | 0 | 0 | 0 | 16,800 | 16,800 | 16,800 | 16,100 | 0 | 0 | 0 | 0 | |
46,125 | 23,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,550 | 6,300 | 6,300 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,000 | 1,950 | 1,950 | 1,950 | 1,950 | 0 | 0 | |
73,800 | 84,600 | 0 | 0 | 8,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,800 | 34,800 | 34,800 | 50,400 | 39,600 | 39,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 35,475 | 35,475 | 35,475 | 35,475 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 5,400 | 5,400 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,075 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 0 | 0 | 0 | 0 | 0 | |
5,500 | 5,500 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,64,900 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 13,600 | 13,600 | 13,600 | 0 |
48,840 | 34,320 | 34,320 | 34,320 | 3,960 | 3,960 | 3,960 | 0 | 0 | 0 | 0 | 0 | |
1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 | |
400 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,900 | 7,550 | 0 | 0 | 0 | 14,950 | 14,950 | 0 | 0 | 0 | 0 | 0 | |
2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,48,200 | 1,48,200 | 1,30,000 | 0 |
0 | 0 | 0 | 0 | 0 | 43,200 | 43,200 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 0 | 0 | 0 | 0 | |
29,000 | 29,000 | 29,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,900 | 0 | 0 | 0 | 12,600 | 19,600 | 0 | 3,500 | 21,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,950 | 7,950 | 0 |
600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |