Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 64,95,400 | 64,95,400 | 24,95,400 | 24,80,000 | 24,80,000 | 1,32,61,585 | 1,34,43,635 | 64,81,610 | 1,09,81,610 | 1,44,98,310 | 2,80,20,610 |
Increased Allocation | 13,00,000 | 16,00,000 | 17,16,000 | 26,96,150 | 29,19,500 | 29,19,500 | 29,19,500 | 29,19,500 | 29,22,150 | 30,91,000 | 32,31,000 |
16,56,100 | 16,56,100 | 20,85,100 | 20,85,100 | 20,85,100 | 20,85,100 | 20,85,100 | 20,85,100 | 20,85,100 | 21,70,000 | 21,70,000 | |
Increased Allocation | 8,33,050 | 8,50,050 | 8,50,050 | 8,87,050 | 9,20,050 | 9,20,050 | 9,40,050 | 9,40,050 | 9,40,050 | 9,65,500 | 19,31,000 |
Increased Allocation | 12,00,000 | 12,00,000 | 12,00,000 | 14,00,000 | 13,70,000 | 14,30,000 | 14,30,000 | 14,60,000 | 13,10,000 | 13,10,000 | 13,50,000 |
12,40,000 | 17,43,819 | 17,43,819 | 17,43,819 | 15,00,000 | 15,00,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
Decreased Allocation | 9,56,000 | 9,56,000 | 9,56,000 | 10,06,000 | 11,26,000 | 11,26,000 | 11,26,000 | 12,10,000 | 12,10,000 | 11,40,000 | 10,90,000 |
Increased Allocation | 8,30,000 | 8,70,000 | 9,50,000 | 9,95,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,80,000 | 9,80,000 | 9,80,000 | 10,60,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,00,000 | 10,20,000 |
Increased Allocation | 8,37,000 | 8,37,000 | 8,62,000 | 8,70,000 | 9,27,500 | 9,27,500 | 9,27,500 | 9,27,500 | 8,91,000 | 9,26,000 | 9,46,000 |
Increased Allocation | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 8,60,000 | 9,00,000 |
Decreased Allocation | 6,07,150 | 6,07,150 | 6,07,150 | 6,47,150 | 7,12,150 | 9,19,500 | 9,19,500 | 9,19,500 | 9,19,500 | 9,19,500 | 8,39,500 |
Increased Allocation | 4,89,125 | 4,89,125 | 5,35,900 | 5,90,900 | 6,15,900 | 6,15,900 | 6,15,900 | 6,15,900 | 6,15,900 | 6,45,900 | 6,70,900 |
5,56,000 | 5,98,000 | 6,07,000 | 6,07,000 | 5,93,000 | 5,93,000 | 6,28,000 | 6,28,000 | 6,28,000 | 6,28,000 | 6,28,000 | |
Increased Allocation | 4,30,000 | 4,30,000 | 4,30,000 | 4,55,000 | 5,01,800 | 5,01,800 | 5,01,800 | 5,01,800 | 5,31,800 | 5,46,800 | 5,61,800 |
Increased Allocation | 4,49,725 | 4,85,725 | 4,85,725 | 4,85,725 | 4,85,725 | 4,85,725 | 4,85,725 | 4,85,725 | 4,85,725 | 4,98,225 | 5,13,000 |
Decreased Allocation | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,74,792 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 4,60,000 |
3,33,000 | 3,33,000 | 3,48,000 | 3,98,000 | 4,04,500 | 4,04,500 | 4,04,500 | 4,04,500 | 4,04,500 | 4,30,000 | 4,30,000 | |
Increased Allocation | 2,88,000 | 2,88,000 | 2,88,000 | 3,33,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 4,00,000 | 4,00,000 | 4,15,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | |
4,40,000 | 4,40,000 | 4,15,000 | 4,15,000 | 3,80,000 | 3,80,000 | 3,80,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
6,12,250 | 6,12,250 | 6,12,250 | 6,32,250 | 6,32,250 | 6,32,250 | 3,63,000 | 3,63,000 | 3,63,000 | 3,88,000 | 3,88,000 | |
1,93,887 | 1,93,887 | 1,93,887 | 1,93,887 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
2,60,000 | 2,60,000 | 2,60,000 | 2,80,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,98,000 | 2,98,200 | 2,98,200 | 2,98,200 | |
2,08,721 | 2,08,721 | 2,23,785 | 2,30,000 | 2,50,055 | 2,60,000 | 2,60,000 | 2,80,000 | 2,90,000 | 2,90,000 | 2,90,000 | |
Increased Allocation | 2,72,400 | 2,72,400 | 2,72,400 | 2,72,400 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,59,371 |
1,95,000 | 2,11,000 | 2,11,000 | 2,23,300 | 2,28,300 | 2,28,300 | 2,28,300 | 2,31,300 | 2,31,400 | 2,42,000 | 2,42,000 | |
Increased Allocation | 1,74,000 | 1,74,000 | 1,98,000 | 1,98,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,34,000 | 2,34,000 | 2,34,000 | 2,40,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 35,186 | 40,828 | 1,63,312 | 1,69,999 | 1,79,000 |
Decreased Allocation | 1,00,000 | 1,50,000 | 1,75,000 | 1,85,000 | 1,97,000 | 1,97,000 | 1,97,000 | 1,97,000 | 1,97,000 | 1,97,000 | 1,77,000 |
1,50,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
1,65,000 | 1,65,000 | 1,65,000 | 1,50,000 | 1,40,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,35,300 | 1,45,300 | 1,45,300 | |
1,40,000 | 1,40,000 | 1,40,000 | 1,47,158 | 1,50,000 | 1,50,773 | 1,50,773 | 1,40,000 | 1,39,326 | 1,20,000 | 1,20,000 | |
1,15,174 | 1,15,012 | 1,15,012 | 1,15,012 | 1,15,012 | 1,15,012 | 1,15,012 | 1,15,012 | 1,15,012 | 1,15,012 | 1,15,012 | |
50,000 | 90,000 | 1,10,000 | 1,30,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
90,000 | 90,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | |
18,310 | 0 | 0 | 0 | 0 | 0 | 51,063 | 95,000 | 95,000 | 95,000 | 95,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 80,000 | 88,000 | 88,000 | 88,000 | 90,000 |
1,56,379 | 1,56,379 | 1,56,379 | 1,56,379 | 1,00,000 | 1,00,000 | 98,369 | 89,961 | 89,961 | 89,961 | 89,961 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000 | 80,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | |
34,000 | 34,000 | 34,000 | 37,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | |
41,800 | 46,000 | 46,000 | 48,200 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | |
58,886 | 56,714 | 56,714 | 50,318 | 50,318 | 50,318 | 50,318 | 50,318 | 50,318 | 50,318 | 50,318 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,721 | 42,000 | 47,000 |
14,000 | 27,000 | 27,000 | 27,000 | 36,850 | 36,850 | 36,850 | 36,850 | 36,850 | 36,850 | 36,850 | |
D Debenture | 34,200 | 36,700 | 36,700 | 36,700 | 39,700 | 47,700 | 50,200 | 57,200 | 35,500 | 33,000 | 31,000 |
35,000 | 35,000 | 35,000 | 35,000 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 27,500 | 27,500 | 27,500 | 27,500 | |
1,04,800 | 1,04,800 | 1,04,800 | 1,14,300 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 27,000 | 27,000 | 27,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | |
J JBL-31-05-28-PVT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,897 | 11,897 | 11,897 |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 24,500 | 24,500 | 11,100 | 11,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,878 | 9,878 | 9,878 | |
J JBVL-31-5-28-PVT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,820 | 7,820 | 7,820 |
R RL-CBDT-ZC-3-11-34-PVT | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 450 | 300 |
66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,14,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,15,000 | 2,69,000 | 2,69,000 | 2,79,000 | 2,79,000 | 1,90,506 | 1,90,506 | 0 | 0 | 0 | 0 | |
19,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,75,000 | 3,75,000 | 3,75,000 | 4,50,000 | 5,50,000 | 5,50,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 27,219 | 1,30,000 | 1,30,000 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | |
1,66,760 | 1,70,406 | 1,70,406 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,21,221 | 0 | 0 | |
1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,572 | 96,572 | 96,572 | 96,572 | 96,572 | 96,572 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 17,228 | 33,782 | 0 | 0 | 0 | 0 | |
20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,60,388 | 1,82,000 | 1,82,000 | 1,82,000 | 1,64,930 | 1,60,000 | 0 | 0 | 0 | 0 | 0 | |
4,96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |