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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,00,000 | 96,00,000 | |
D Debt | 40,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 61,86,200 | 61,86,200 | 35,41,700 |
1,78,000 | 1,85,000 | 3,32,000 | 3,32,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,80,000 | 3,80,000 | 7,55,000 | 7,55,000 | |
1,98,450 | 1,98,450 | 3,40,200 | 3,40,200 | 3,40,200 | 3,40,200 | 3,40,200 | 3,19,950 | 3,19,950 | 3,19,950 | 3,19,950 | 3,19,950 | |
Increased Allocation | 1,49,375 | 1,49,375 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 2,27,500 | 2,27,500 | 2,47,500 | 2,47,500 | 2,78,750 |
2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | |
47,250 | 5,27,850 | 5,27,850 | 5,27,850 | 6,35,850 | 6,35,850 | 2,25,450 | 2,25,450 | 2,25,450 | 2,25,450 | 2,25,450 | 2,25,450 | |
2,33,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,20,000 | 2,20,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | |
0 | 50,000 | 48,202 | 58,402 | 58,402 | 58,402 | 1,97,802 | 1,97,802 | 2,17,302 | 2,17,302 | 2,17,302 | 2,17,302 | |
Increased Allocation | 45,750 | 3,500 | 53,500 | 83,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,75,000 | 1,90,000 | 1,95,000 |
1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | |
1,08,000 | 4,37,400 | 4,37,400 | 4,37,400 | 4,37,400 | 4,37,400 | 4,37,400 | 4,37,400 | 4,37,400 | 1,63,800 | 1,63,800 | 1,63,800 | |
3,04,700 | 2,31,700 | 44,800 | 44,800 | 58,000 | 92,300 | 1,61,600 | 1,55,100 | 1,60,100 | 1,60,100 | 1,60,100 | 1,60,100 | |
72,000 | 52,700 | 72,700 | 72,700 | 83,000 | 83,000 | 1,29,000 | 1,49,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | |
2,66,750 | 2,70,450 | 80,700 | 80,700 | 1,69,300 | 85,700 | 85,700 | 75,700 | 1,51,200 | 1,51,200 | 1,51,200 | 1,51,200 | |
1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | |
1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | |
84,700 | 80,200 | 80,200 | 1,14,300 | 1,14,300 | 1,14,300 | 1,14,300 | 1,14,300 | 1,22,300 | 1,32,300 | 1,32,300 | 1,32,300 | |
0 | 0 | 0 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | |
1,14,575 | 35,900 | 35,900 | 35,900 | 1,00,500 | 1,72,225 | 1,72,225 | 1,68,225 | 1,68,225 | 1,68,225 | 1,07,425 | 1,07,425 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,250 | 1,02,900 |
21,700 | 21,700 | 1,04,900 | 1,04,900 | 1,04,900 | 1,04,900 | 1,04,900 | 1,04,400 | 1,04,400 | 1,00,000 | 1,00,000 | 1,00,000 | |
1,15,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 98,000 | 88,000 | 88,000 | 88,000 | 88,000 | |
20,800 | 24,300 | 18,800 | 18,800 | 77,500 | 77,500 | 77,500 | 74,500 | 87,000 | 87,000 | 87,000 | 87,000 | |
72,000 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 76,125 | 76,125 | 76,125 | 76,125 | 76,125 | 76,125 | |
73,500 | 81,200 | 79,400 | 21,200 | 22,600 | 22,600 | 22,600 | 22,600 | 22,600 | 22,600 | 60,100 | 60,100 | |
0 | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | |
0 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | |
1,90,000 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
52,000 | 48,200 | 1,71,950 | 2,79,950 | 2,79,950 | 2,79,950 | 2,79,950 | 2,74,450 | 2,74,450 | 2,74,450 | 42,700 | 42,700 | |
19,200 | 21,600 | 27,000 | 29,700 | 29,700 | 29,700 | 29,700 | 29,700 | 29,700 | 29,700 | 42,000 | 42,000 | |
1,05,700 | 1,05,700 | 1,05,700 | 53,200 | 53,200 | 53,200 | 53,200 | 49,700 | 48,825 | 48,825 | 37,100 | 37,100 | |
30,000 | 30,000 | 30,000 | 40,000 | 42,000 | 42,000 | 42,000 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | |
36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | |
Decreased Allocation | 21,500 | 38,600 | 38,600 | 51,350 | 78,900 | 78,900 | 78,900 | 71,800 | 73,200 | 44,100 | 44,100 | 29,100 |
1,80,000 | 82,000 | 82,000 | 35,000 | 35,000 | 35,000 | 35,000 | 31,000 | 31,000 | 26,000 | 26,000 | 26,000 | |
80,450 | 75,950 | 75,950 | 33,600 | 33,600 | 33,600 | 33,600 | 78,650 | 83,650 | 35,000 | 25,000 | 25,000 | |
0 | 0 | 0 | 0 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |
8,500 | 5,500 | 5,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 22,000 | 22,000 | 22,000 | 22,000 | |
8,225 | 8,225 | 8,225 | 8,225 | 8,225 | 8,225 | 21,175 | 21,175 | 21,175 | 21,175 | 21,175 | 21,175 | |
17,500 | 16,000 | 16,000 | 16,000 | 22,000 | 22,000 | 22,000 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | |
35,250 | 31,250 | 15,650 | 15,650 | 15,650 | 15,650 | 15,650 | 14,000 | 14,000 | 18,000 | 18,000 | 18,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,875 | 16,875 | |
0 | 0 | 5,600 | 5,600 | 5,600 | 5,600 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | |
14,000 | 14,000 | 14,000 | 14,000 | 18,000 | 18,000 | 18,000 | 16,000 | 14,500 | 14,500 | 14,500 | 14,500 | |
74,900 | 74,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 | |
5,275 | 6,975 | 11,975 | 11,975 | 12,275 | 12,275 | 12,275 | 11,875 | 12,375 | 12,375 | 13,750 | 13,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 12,500 | 12,500 | |
D Debenture | 9,000 | 9,000 | 11,000 | 9,500 | 10,500 | 11,000 | 11,000 | 11,000 | 11,000 | 8,000 | 9,000 | 11,500 |
Fresh Buy | 8,050 | 8,050 | 8,050 | 8,050 | 31,500 | 31,500 | 0 | 0 | 0 | 0 | 0 | 10,150 |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 8,500 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
950 | 950 | 950 | 950 | 950 | 1,700 | 1,700 | 1,500 | 1,500 | 6,500 | 6,500 | 6,500 | |
6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | |
16,600 | 17,400 | 1,750 | 7,150 | 2,200 | 3,850 | 3,850 | 2,200 | 2,200 | 3,000 | 3,000 | 3,000 | |
3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,022 | 3,022 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | |
0 | 0 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 675 | |
R RL-CBDT-ZC-3-11-34-PVT | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,500 | 7,500 | 7,500 | 7,500 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | |
Full Exit | 43,200 | 37,200 | 1,29,700 | 1,29,700 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,03,737 | 92,500 | 0 |
6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,11,200 | 2,11,200 | 3,29,600 | 3,29,600 | 3,29,600 | 3,29,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 12,150 | 12,150 | 12,150 | 0 |
Full Exit | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 28,400 | 28,400 | 28,400 | 28,400 | 0 |
6,875 | 15,625 | 23,875 | 25,375 | 25,375 | 25,375 | 25,375 | 18,375 | 0 | 0 | 0 | 0 | |
1,50,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 41,400 | 41,400 | 41,400 | 41,400 | 41,400 | 17,700 | 17,700 | 0 | 0 | 0 | |
6,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,600 | 13,600 | 13,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |