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 | 30,20,000 | 55,20,000 | 55,20,000 | 55,20,000 | 15,20,000 | 15,20,000 | 10,20,000 | 10,20,000 | 10,20,000 | 1,05,92,010 | 85,74,060 | 25,06,510 |
9,04,000 | 9,04,000 | 9,04,000 | 9,04,000 | 9,04,000 | 12,70,000 | 12,70,000 | 15,00,000 | 16,80,000 | 16,80,000 | 16,80,000 | 16,80,000 | |
Increased Allocation | 20,00,000 | 15,70,000 | 15,70,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,50,000 |
7,10,000 | 7,10,000 | 10,60,000 | 11,50,000 | 11,50,000 | 15,69,848 | 15,69,848 | 15,69,848 | 14,83,000 | 14,83,000 | 14,83,000 | 14,83,000 | |
Increased Allocation | 8,55,000 | 8,55,000 | 8,55,000 | 8,55,000 | 8,55,000 | 8,55,000 | 8,55,000 | 8,55,000 | 9,50,000 | 9,50,000 | 9,50,000 | 10,50,000 |
7,94,000 | 7,94,000 | 7,94,000 | 7,94,000 | 7,94,000 | 8,34,000 | 8,34,000 | 8,34,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
6,75,000 | 6,75,000 | 7,10,000 | 7,50,000 | 7,75,000 | 7,76,500 | 7,76,500 | 8,00,000 | 8,27,500 | 8,27,500 | 8,27,500 | 8,27,500 | |
7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | |
Increased Allocation | 8,11,800 | 7,11,000 | 7,11,000 | 7,11,000 | 7,11,000 | 7,25,000 | 7,25,000 | 7,25,000 | 6,70,000 | 6,70,000 | 6,70,000 | 7,00,000 |
1,37,300 | 1,37,300 | 1,33,000 | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | 5,30,990 | 5,80,000 | 5,80,000 | 5,80,000 | |
4,03,000 | 4,03,000 | 4,03,000 | 4,03,000 | 4,23,000 | 4,33,000 | 4,70,000 | 5,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | |
8,00,000 | 8,00,000 | 7,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
Increased Allocation | 1,62,400 | 1,62,400 | 1,62,400 | 1,62,400 | 3,24,800 | 3,24,800 | 3,24,800 | 3,24,800 | 3,70,000 | 3,70,000 | 4,00,000 | 4,30,000 |
0 | 1,60,000 | 2,34,246 | 2,50,646 | 2,50,646 | 2,50,646 | 2,50,646 | 2,50,646 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | |
Decreased Allocation | 3,93,990 | 3,78,000 | 3,70,600 | 3,70,600 | 3,70,600 | 3,84,300 | 3,84,300 | 3,84,300 | 3,92,900 | 4,22,900 | 4,22,900 | 4,10,000 |
3,32,000 | 3,32,000 | 3,32,000 | 3,32,000 | 3,32,000 | 3,32,000 | 3,32,000 | 3,70,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | |
4,86,000 | 4,86,000 | 4,86,000 | 3,73,000 | 3,73,000 | 3,73,000 | 3,73,000 | 3,73,000 | 3,73,000 | 3,73,000 | 3,73,000 | 3,73,000 | |
3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | |
3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | |
Increased Allocation | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,96,000 | 3,70,000 | 3,70,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,20,000 |
2,72,000 | 2,62,000 | 2,42,600 | 2,42,600 | 2,42,600 | 2,42,600 | 2,42,600 | 2,42,600 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | |
Increased Allocation | 0 | 1,30,000 | 1,83,439 | 2,05,000 | 2,20,000 | 2,20,000 | 2,34,160 | 2,40,000 | 2,50,027 | 2,55,000 | 2,55,000 | 2,80,000 |
Increased Allocation | 2,30,000 | 2,30,000 | 2,00,000 | 2,00,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,43,000 |
3,66,000 | 3,66,000 | 3,66,000 | 2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | |
Decreased Allocation | 1,74,000 | 1,74,000 | 1,74,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,98,000 | 1,98,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,06,500 |
Increased Allocation | 1,95,000 | 1,95,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,59,500 | 1,59,500 | 1,59,500 | 1,72,000 | 1,72,000 | 1,72,000 | 1,81,800 |
0 | 0 | 0 | 60,000 | 1,20,000 | 1,60,000 | 1,60,000 | 1,70,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
24,133 | 94,690 | 94,690 | 1,43,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | |
95,000 | 95,000 | 1,12,500 | 1,45,000 | 1,55,000 | 1,70,100 | 1,70,100 | 1,70,100 | 1,70,100 | 1,70,100 | 1,70,100 | 1,70,100 | |
2,08,000 | 1,91,200 | 1,91,200 | 1,64,204 | 1,61,999 | 1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | |
2,12,000 | 1,90,000 | 1,90,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,50,000 | 1,50,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,49,913 | 1,49,913 | 1,49,913 | 1,49,913 | 1,49,913 | |
1,26,800 | 1,26,800 | 1,26,800 | 1,26,800 | 1,26,800 | 1,26,800 | 1,26,800 | 1,26,800 | 1,30,000 | 1,30,000 | 1,10,000 | 1,10,000 | |
87,350 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 90,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
Increased Allocation | 71,800 | 71,800 | 50,800 | 35,000 | 30,230 | 0 | 0 | 0 | 0 | 0 | 51,063 | 1,00,000 |
0 | 0 | 0 | 65,000 | 89,000 | 89,000 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | |
Decreased Allocation | 0 | 1,02,699 | 1,02,699 | 1,02,699 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,00,000 | 1,00,000 | 98,369 | 89,961 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 60,000 | 66,000 |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 37,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
D Debenture | 22,575 | 25,075 | 27,075 | 29,550 | 34,550 | 37,550 | 35,050 | 35,050 | 37,550 | 38,550 | 43,550 | 48,550 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,779 | 45,893 |
42,500 | 42,500 | 42,500 | 42,500 | 42,500 | 42,500 | 42,500 | 42,500 | 44,000 | 44,000 | 44,000 | 44,000 | |
57,721 | 61,000 | 60,026 | 56,199 | 56,199 | 52,395 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | |
11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 24,500 | 24,500 | 24,500 | 28,000 | 28,000 | 28,000 | 28,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 27,500 |
28,686 | 28,686 | 28,686 | 28,686 | 28,686 | 28,686 | 28,686 | 28,686 | 27,300 | 27,300 | 27,300 | 27,300 | |
Increased Allocation | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 26,000 |
R RL-CBDT-ZC-3-11-34-PVT | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 |
68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
81,000 | 70,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,77,700 | 1,77,700 | 1,77,700 | 1,97,400 | 1,97,400 | 1,97,400 | 1,97,400 | 1,97,400 | 1,97,400 | 1,11,207 | 1,11,207 | 0 |
0 | 16,060 | 19,597 | 19,597 | 19,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,50,000 | 4,50,000 | 4,50,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 27,219 | 1,20,000 | 1,20,000 | 1,20,000 | 0 | 0 | |
Full Exit | 6,50,000 | 6,50,000 | 6,50,000 | 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 |
70,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,30,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,05,000 | 0 | 0 | 0 | |
0 | 0 | 49,777 | 62,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,228 | 33,782 | 0 |
0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | |
40,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | |
89,165 | 68,788 | 68,788 | 68,788 | 1,52,536 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 0 | 0 | |
5,01,000 | 5,01,000 | 5,01,000 | 5,01,000 | 5,01,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |