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 | 24,80,000 | 49,80,000 | 49,80,000 | 89,80,000 | 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 |
11,50,000 | 11,50,000 | 11,90,000 | 11,90,000 | 13,00,000 | 16,00,000 | 17,16,000 | 26,96,150 | 29,19,500 | 29,19,500 | 29,19,500 | 29,19,500 | |
7,37,600 | 13,64,600 | 16,56,100 | 16,56,100 | 16,56,100 | 16,56,100 | 20,85,100 | 20,85,100 | 20,85,100 | 20,85,100 | 20,85,100 | 20,85,100 | |
Increased Allocation | 18,10,000 | 14,10,000 | 13,10,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 14,00,000 | 13,70,000 | 14,30,000 | 14,30,000 | 14,60,000 |
7,03,000 | 7,03,000 | 11,03,000 | 11,70,000 | 12,40,000 | 17,43,819 | 17,43,819 | 17,43,819 | 15,00,000 | 15,00,000 | 13,50,000 | 13,50,000 | |
Increased Allocation | 9,06,000 | 9,06,000 | 9,06,000 | 9,06,000 | 9,56,000 | 9,56,000 | 9,56,000 | 10,06,000 | 11,26,000 | 11,26,000 | 11,26,000 | 12,10,000 |
Increased Allocation | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 8,30,000 | 8,70,000 | 9,50,000 | 9,95,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,80,000 |
7,41,000 | 7,41,000 | 7,41,000 | 7,50,000 | 8,33,050 | 8,50,050 | 8,50,050 | 8,87,050 | 9,20,050 | 9,20,050 | 9,40,050 | 9,40,050 | |
7,77,000 | 7,77,000 | 8,16,500 | 8,16,500 | 8,37,000 | 8,37,000 | 8,62,000 | 8,70,000 | 9,27,500 | 9,27,500 | 9,27,500 | 9,27,500 | |
3,33,000 | 3,33,000 | 3,33,000 | 3,80,000 | 6,07,150 | 6,07,150 | 6,07,150 | 6,47,150 | 7,12,150 | 9,19,500 | 9,19,500 | 9,19,500 | |
9,00,000 | 9,00,000 | 9,00,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
2,25,000 | 2,25,000 | 2,78,000 | 2,78,000 | 5,56,000 | 5,98,000 | 6,07,000 | 6,07,000 | 5,93,000 | 5,93,000 | 6,28,000 | 6,28,000 | |
3,76,000 | 4,34,125 | 4,34,125 | 4,44,125 | 4,89,125 | 4,89,125 | 5,35,900 | 5,90,900 | 6,15,900 | 6,15,900 | 6,15,900 | 6,15,900 | |
1,35,500 | 1,10,500 | 1,10,500 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,74,792 | 5,20,000 | 5,20,000 | 5,20,000 | |
4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,55,000 | 5,01,800 | 5,01,800 | 5,01,800 | 5,01,800 | |
3,40,000 | 3,94,625 | 3,94,625 | 4,49,725 | 4,49,725 | 4,85,725 | 4,85,725 | 4,85,725 | 4,85,725 | 4,85,725 | 4,85,725 | 4,85,725 | |
3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,33,000 | 3,48,000 | 3,98,000 | 4,04,500 | 4,04,500 | 4,04,500 | 4,04,500 | |
Increased Allocation | 3,73,400 | 3,73,400 | 3,73,400 | 3,73,400 | 4,40,000 | 4,40,000 | 4,15,000 | 4,15,000 | 3,80,000 | 3,80,000 | 3,80,000 | 4,00,000 |
2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 3,33,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | |
0 | 1,70,000 | 1,93,887 | 1,93,887 | 1,93,887 | 1,93,887 | 1,93,887 | 1,93,887 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
4,86,000 | 6,62,250 | 6,62,250 | 6,12,250 | 6,12,250 | 6,12,250 | 6,12,250 | 6,32,250 | 6,32,250 | 6,32,250 | 3,63,000 | 3,63,000 | |
Increased Allocation | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,80,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,98,000 |
Increased Allocation | 0 | 1,00,000 | 1,48,772 | 1,70,000 | 2,08,721 | 2,08,721 | 2,23,785 | 2,30,000 | 2,50,055 | 2,60,000 | 2,60,000 | 2,80,000 |
4,20,000 | 4,20,000 | 2,72,400 | 2,72,400 | 2,72,400 | 2,72,400 | 2,72,400 | 2,72,400 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
Increased Allocation | 2,14,000 | 2,14,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,98,000 | 1,98,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,34,000 |
Increased Allocation | 1,85,400 | 1,85,400 | 1,85,400 | 1,95,000 | 1,95,000 | 2,11,000 | 2,11,000 | 2,23,300 | 2,28,300 | 2,28,300 | 2,28,300 | 2,31,300 |
0 | 0 | 0 | 50,000 | 1,00,000 | 1,50,000 | 1,75,000 | 1,85,000 | 1,97,000 | 1,97,000 | 1,97,000 | 1,97,000 | |
24,133 | 1,03,820 | 1,24,056 | 1,50,300 | 1,66,760 | 1,70,406 | 1,70,406 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | |
1,00,000 | 1,00,000 | 1,17,500 | 1,50,000 | 1,50,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
2,09,000 | 1,90,000 | 1,90,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,50,000 | 1,40,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
Decreased Allocation | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,47,158 | 1,50,000 | 1,50,773 | 1,50,773 | 1,40,000 |
83,784 | 50,000 | 50,000 | 50,000 | 50,000 | 90,000 | 1,10,000 | 1,30,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
1,45,000 | 1,45,000 | 1,45,000 | 1,04,800 | 1,04,800 | 1,04,800 | 1,04,800 | 1,14,300 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
2,04,000 | 1,36,000 | 1,36,000 | 1,16,772 | 1,15,174 | 1,15,012 | 1,15,012 | 1,15,012 | 1,15,012 | 1,15,012 | 1,15,012 | 1,15,012 | |
0 | 0 | 0 | 70,000 | 90,000 | 90,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | |
Increased Allocation | 64,000 | 64,000 | 53,000 | 21,200 | 18,310 | 0 | 0 | 0 | 0 | 0 | 51,063 | 95,000 |
Decreased Allocation | 0 | 1,02,700 | 1,02,700 | 1,02,700 | 1,56,379 | 1,56,379 | 1,56,379 | 1,56,379 | 1,00,000 | 1,00,000 | 98,369 | 89,961 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 80,000 | 88,000 |
D Debenture | 19,200 | 21,700 | 26,700 | 29,200 | 34,200 | 36,700 | 36,700 | 36,700 | 39,700 | 47,700 | 50,200 | 57,200 |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 37,000 | 57,000 | 57,000 | 57,000 | 57,000 | |
41,800 | 41,800 | 41,800 | 41,800 | 41,800 | 46,000 | 46,000 | 48,200 | 51,000 | 51,000 | 51,000 | 51,000 | |
58,317 | 63,000 | 62,166 | 58,886 | 58,886 | 56,714 | 56,714 | 50,318 | 50,318 | 50,318 | 50,318 | 50,318 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,186 | 40,828 |
11,600 | 11,600 | 11,600 | 11,600 | 14,000 | 27,000 | 27,000 | 27,000 | 36,850 | 36,850 | 36,850 | 36,850 | |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 29,500 | 29,500 | 29,500 | 29,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 27,500 |
Increased Allocation | 18,000 | 18,000 | 18,000 | 18,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 24,500 |
R RL-CBDT-ZC-3-11-34-PVT | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
82,500 | 55,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,63,000 | 1,63,000 | 1,63,000 | 1,63,000 | 1,14,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,82,100 | 1,94,600 | 1,94,600 | 1,94,600 | 2,15,000 | 2,69,000 | 2,69,000 | 2,79,000 | 2,79,000 | 1,90,506 | 1,90,506 | 0 |
0 | 16,060 | 19,597 | 19,597 | 19,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,75,000 | 3,75,000 | 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 | 0 | 27,219 | 1,30,000 | 1,30,000 | 1,30,000 | 0 | 0 | |
Full Exit | 6,60,000 | 6,60,000 | 6,60,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 |
65,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,30,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 94,000 | 0 | 0 | 0 | |
0 | 0 | 47,777 | 60,000 | 96,572 | 96,572 | 96,572 | 96,572 | 96,572 | 96,572 | 0 | 0 | |
Full Exit | 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 | 20,000 | 0 | 0 | 0 | 0 | |
40,000 | 50,000 | 50,000 | 50,000 | 65,000 | 65,000 | 65,000 | 65,000 | 0 | 0 | 0 | 0 | |
98,956 | 98,956 | 98,956 | 98,956 | 1,60,388 | 1,82,000 | 1,82,000 | 1,82,000 | 1,64,930 | 1,60,000 | 0 | 0 | |
4,96,000 | 4,96,000 | 4,96,000 | 4,96,000 | 4,96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |