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 | 67,49,000 | 67,49,000 | 65,00,000 | 50,00,000 | 50,00,000 | 45,00,000 | 20,00,000 | 35,00,000 | 30,00,000 | 48,50,475 | 48,50,475 | 19,96,300 |
3,20,000 | 2,33,000 | 2,33,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 2,05,000 | 2,05,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
1,54,000 | 1,32,100 | 1,32,100 | 1,32,100 | 1,44,000 | 1,80,000 | 1,80,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,05,000 | 1,05,000 | 1,54,500 | 1,54,500 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
Increased Allocation | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,50,000 |
1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | |
1,22,600 | 1,13,600 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | |
1,04,500 | 1,04,500 | 1,04,500 | 1,04,500 | 1,10,500 | 1,10,500 | 1,04,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
1,25,000 | 1,05,500 | 1,05,500 | 92,500 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 93,000 | 93,000 | 93,000 | 93,000 | |
21,300 | 21,300 | 19,200 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 74,958 | 78,000 | 78,000 | 78,000 | |
60,500 | 54,700 | 54,700 | 54,700 | 60,000 | 60,000 | 60,000 | 65,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
1,25,000 | 1,25,000 | 1,00,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 70,000 | 70,000 | 70,000 | |
Increased Allocation | 24,300 | 24,300 | 24,300 | 24,300 | 48,600 | 48,600 | 48,600 | 48,600 | 48,600 | 48,600 | 53,000 | 60,000 |
Decreased Allocation | 62,000 | 56,000 | 54,600 | 54,600 | 54,600 | 54,600 | 52,000 | 52,000 | 52,000 | 57,000 | 57,000 | 53,600 |
77,700 | 77,700 | 74,300 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | |
51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | |
0 | 24,000 | 35,137 | 35,137 | 35,137 | 35,137 | 35,137 | 35,137 | 50,000 | 50,000 | 50,000 | 50,000 | |
56,000 | 56,000 | 56,000 | 53,300 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | |
64,800 | 64,800 | 60,300 | 60,300 | 60,300 | 60,300 | 52,000 | 52,000 | 42,300 | 42,300 | 42,300 | 42,300 | |
Increased Allocation | 0 | 19,000 | 20,000 | 20,000 | 31,969 | 31,969 | 35,601 | 37,100 | 37,100 | 37,100 | 37,100 | 40,000 |
42,300 | 39,000 | 35,700 | 35,700 | 33,000 | 33,000 | 33,000 | 33,000 | 38,000 | 38,000 | 38,000 | 38,000 | |
33,000 | 33,000 | 28,800 | 28,800 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | |
66,000 | 66,000 | 66,000 | 30,000 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | |
27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | |
0 | 15,000 | 15,000 | 20,800 | 24,999 | 25,442 | 25,442 | 25,442 | 25,442 | 25,442 | 25,442 | 25,442 | |
Increased Allocation | 30,000 | 30,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 24,000 |
32,000 | 28,500 | 28,500 | 23,889 | 23,513 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |
33,000 | 28,500 | 28,500 | 23,000 | 23,000 | 23,000 | 23,000 | 21,000 | 21,000 | 23,000 | 23,000 | 23,000 | |
0 | 0 | 0 | 9,000 | 16,000 | 16,000 | 20,000 | 20,000 | 22,000 | 22,000 | 22,000 | 22,000 | |
Decreased Allocation | 23,000 | 23,000 | 23,000 | 21,100 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 21,000 |
15,000 | 15,000 | 16,700 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
D Debenture | 16,005 | 16,005 | 16,005 | 16,005 | 16,005 | 17,005 | 17,005 | 17,005 | 17,005 | 18,755 | 21,255 | 18,755 |
14,051 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 14,000 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | |
23,000 | 20,800 | 18,700 | 18,700 | 18,700 | 18,700 | 18,700 | 18,700 | 18,700 | 18,700 | 15,000 | 15,000 | |
Increased Allocation | 11,000 | 11,000 | 7,500 | 5,000 | 4,319 | 0 | 0 | 0 | 0 | 0 | 7,659 | 13,500 |
Decreased Allocation | 0 | 34,199 | 34,199 | 34,199 | 34,199 | 34,199 | 34,199 | 34,199 | 15,000 | 15,000 | 14,673 | 12,992 |
0 | 0 | 0 | 8,000 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | |
5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | 8,000 | 8,000 | 8,000 | 8,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,518 | 6,106 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 6,000 | 6,000 | |
6,700 | 6,700 | 6,700 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
8,400 | 8,400 | 8,330 | 8,057 | 8,057 | 7,641 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 5,000 |
1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 3,500 | 3,500 | 3,500 | 3,900 | 3,900 | 3,900 | 3,900 | |
3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | |
2,800 | 2,800 | 2,800 | 2,800 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
R RL-CBDT-ZC-3-11-34-PVT | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 9,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,000 | 32,000 | 32,000 | 27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 12,013 | 12,013 | 0 |
0 | 0 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 60,000 | 70,000 | 70,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,083 | 18,000 | 18,000 | 18,000 | 0 | 0 | |
Full Exit | 1,00,000 | 1,00,000 | 1,00,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 0 |
10,000 | 6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 15,000 | 15,000 | 14,500 | 0 | 0 | 0 | |
0 | 0 | 0 | 9,000 | 14,972 | 14,972 | 14,972 | 14,972 | 14,972 | 14,972 | 0 | 0 | |
0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | |
4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 19,234 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 0 | 0 | |
88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |