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 | 59,16,300 | 64,16,300 | 20,00,000 | 25,00,000 | 25,00,000 | 60,00,000 | 5,00,000 | 20,00,000 | 25,00,000 | 48,50,675 | 48,50,675 | 29,96,400 |
Decreased Allocation | 37,000 | 37,000 | 31,600 | 31,600 | 38,000 | 52,000 | 52,000 | 70,000 | 70,000 | 70,000 | 70,000 | 55,000 |
85,300 | 67,500 | 48,500 | 46,000 | 52,500 | 52,500 | 52,500 | 67,000 | 50,000 | 53,000 | 53,000 | 53,000 | |
31,000 | 31,000 | 35,000 | 35,709 | 46,190 | 65,343 | 65,343 | 59,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
38,300 | 38,300 | 36,700 | 36,700 | 36,700 | 36,700 | 35,800 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | |
35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 35,400 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | |
Decreased Allocation | 35,600 | 33,000 | 29,000 | 27,600 | 29,800 | 33,500 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 29,500 |
30,300 | 30,300 | 25,700 | 25,700 | 28,000 | 31,000 | 26,000 | 35,000 | 28,000 | 28,000 | 28,000 | 28,000 | |
36,000 | 30,600 | 24,000 | 22,000 | 25,000 | 29,000 | 29,000 | 26,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
6,500 | 6,500 | 5,000 | 21,500 | 21,500 | 21,500 | 21,500 | 19,500 | 18,240 | 19,000 | 19,000 | 19,000 | |
Decreased Allocation | 16,800 | 14,200 | 14,200 | 14,200 | 16,000 | 17,500 | 19,000 | 19,500 | 19,500 | 19,500 | 19,500 | 17,000 |
15,000 | 15,000 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
37,000 | 37,000 | 24,400 | 20,000 | 20,000 | 20,000 | 20,000 | 18,000 | 18,000 | 15,000 | 15,000 | 15,000 | |
15,300 | 15,300 | 10,200 | 10,200 | 10,200 | 10,200 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
Decreased Allocation | 17,000 | 16,000 | 13,100 | 12,800 | 14,300 | 15,400 | 12,800 | 15,000 | 15,000 | 15,000 | 15,000 | 13,000 |
0 | 7,000 | 10,249 | 10,249 | 10,249 | 10,249 | 10,249 | 10,249 | 13,000 | 13,000 | 13,000 | 13,000 | |
22,500 | 22,500 | 18,000 | 12,800 | 12,800 | 12,800 | 12,800 | 11,300 | 11,300 | 11,300 | 11,300 | 11,300 | |
15,000 | 15,000 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 11,300 | 11,300 | 11,300 | 11,300 | 11,300 | |
7,200 | 7,200 | 6,600 | 6,600 | 14,000 | 14,000 | 14,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
Increased Allocation | 0 | 5,000 | 5,500 | 5,500 | 8,000 | 8,000 | 9,416 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 |
18,600 | 18,600 | 13,100 | 13,100 | 15,500 | 15,500 | 13,300 | 12,000 | 10,200 | 10,200 | 10,200 | 10,200 | |
12,300 | 11,300 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 9,000 | 9,500 | 9,500 | 9,500 | 9,500 | |
9,200 | 9,200 | 6,800 | 6,800 | 9,000 | 9,000 | 8,500 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | |
20,900 | 20,900 | 14,400 | 7,000 | 8,400 | 8,400 | 8,400 | 7,600 | 7,600 | 7,600 | 7,600 | 7,600 | |
D Debenture | 8,600 | 8,600 | 8,600 | 8,600 | 9,600 | 9,600 | 9,600 | 6,600 | 6,600 | 6,600 | 7,600 | 7,600 |
0 | 4,000 | 4,000 | 4,000 | 6,166 | 6,314 | 6,314 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
0 | 0 | 0 | 2,000 | 4,000 | 6,500 | 6,500 | 6,500 | 7,000 | 7,000 | 7,000 | 7,000 | |
4,000 | 4,000 | 4,900 | 5,700 | 5,700 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | |
7,800 | 7,800 | 6,800 | 6,800 | 7,200 | 7,200 | 6,800 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
9,000 | 8,000 | 6,500 | 5,747 | 5,685 | 5,679 | 5,679 | 5,679 | 5,679 | 5,679 | 5,679 | 5,679 | |
8,800 | 8,800 | 5,600 | 5,400 | 5,400 | 6,400 | 8,000 | 7,200 | 5,500 | 5,500 | 5,500 | 5,500 | |
9,600 | 8,300 | 5,800 | 5,500 | 5,500 | 5,500 | 5,500 | 5,000 | 5,000 | 5,500 | 5,500 | 5,500 | |
Decreased Allocation | 7,000 | 7,000 | 7,000 | 5,200 | 6,300 | 6,300 | 6,300 | 5,700 | 5,700 | 5,700 | 5,700 | 5,000 |
6,600 | 6,600 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,000 | 4,000 | 4,000 | 3,500 | 3,500 | |
3,563 | 3,200 | 2,900 | 2,900 | 2,900 | 2,900 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |
0 | 0 | 0 | 2,500 | 3,750 | 3,750 | 3,750 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | |
Increased Allocation | 3,100 | 3,100 | 2,200 | 1,000 | 863 | 0 | 0 | 0 | 0 | 0 | 1,916 | 3,300 |
Decreased Allocation | 0 | 0 | 0 | 3,000 | 5,569 | 5,569 | 5,569 | 5,569 | 3,500 | 3,500 | 3,435 | 3,098 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,500 | 2,500 | |
1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 2,000 | 2,000 | 2,000 | 2,000 | |
R RL-CBDT-ZC-3-11-34-PVT | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
1,900 | 1,900 | 1,400 | 1,400 | 1,400 | 1,700 | 1,400 | 1,270 | 1,500 | 1,500 | 1,500 | 1,500 | |
2,500 | 2,500 | 2,000 | 2,000 | 2,000 | 1,858 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 1,250 | |
850 | 850 | 850 | 850 | 850 | 1,100 | 1,100 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | |
600 | 600 | 600 | 600 | 600 | 1,000 | 1,000 | 900 | 900 | 900 | 900 | 900 | |
0 | 0 | 0 | 0 | 0 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 2,500 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,000 | 8,000 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 3,472 | 3,472 | 0 |
0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 17,500 | 18,500 | 18,500 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 236 | 5,439 | 5,439 | 5,439 | 0 | 0 | |
Full Exit | 30,000 | 30,000 | 23,000 | 20,000 | 20,000 | 20,000 | 20,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 |
3,400 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,000 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 4,000 | 4,000 | 3,500 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,000 | 3,657 | 3,657 | 3,657 | 3,657 | 3,657 | 3,657 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 1,014 | 0 |
0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | |
1,800 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 | 2,100 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,439 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |