Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 50,00,000 | 45,00,000 | 20,00,000 | 35,00,000 | 30,00,000 | 48,50,475 | 48,50,475 | 19,96,300 | 4,96,300 | 34,96,300 | 44,96,300 |
Increased Allocation | 1,10,500 | 1,10,500 | 1,04,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 2,20,000 |
1,44,000 | 1,80,000 | 1,80,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,90,000 | 1,90,000 | 1,90,000 | 2,05,000 | 2,05,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
Decreased Allocation | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,35,000 |
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 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,25,000 |
1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,12,500 | 1,12,500 | 1,12,500 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | |
60,000 | 60,000 | 60,000 | 65,000 | 75,000 | 75,000 | 75,000 | 75,000 | 68,500 | 73,000 | 73,000 | |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
Decreased Allocation | 84,000 | 84,000 | 84,000 | 84,000 | 74,958 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 66,000 |
48,600 | 48,600 | 48,600 | 48,600 | 48,600 | 48,600 | 53,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
54,600 | 54,600 | 52,000 | 52,000 | 52,000 | 57,000 | 57,000 | 53,600 | 58,000 | 58,000 | 58,000 | |
53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | |
35,137 | 35,137 | 35,137 | 35,137 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | |
31,969 | 31,969 | 35,601 | 37,100 | 37,100 | 37,100 | 37,100 | 40,000 | 45,000 | 45,000 | 45,000 | |
Decreased Allocation | 51,000 | 51,000 | 51,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 43,000 |
60,300 | 60,300 | 52,000 | 52,000 | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 | |
33,000 | 33,000 | 33,000 | 33,000 | 38,000 | 38,000 | 38,000 | 38,000 | 41,000 | 41,000 | 41,000 | |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 40,000 | 40,000 | |
34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 32,000 | 32,000 | 32,000 | |
31,800 | 31,800 | 31,800 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,518 | 6,106 | 24,424 | 24,638 | 24,638 | |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 24,000 | 24,000 | 24,000 | 24,000 | |
23,513 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |
23,000 | 23,000 | 23,000 | 21,000 | 21,000 | 23,000 | 23,000 | 23,000 | 21,000 | 21,000 | 21,000 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
Decreased Allocation | 16,000 | 16,000 | 20,000 | 20,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 20,000 |
23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 21,000 | 20,888 | 17,400 | 17,400 | |
11,200 | 11,200 | 14,000 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | |
D Debenture | 15,755 | 16,755 | 16,755 | 16,755 | 16,755 | 18,755 | 21,255 | 18,755 | 16,255 | 13,755 | 13,755 |
4,319 | 0 | 0 | 0 | 0 | 0 | 7,659 | 13,500 | 13,500 | 13,500 | 13,500 | |
34,199 | 34,199 | 34,199 | 34,199 | 15,000 | 15,000 | 14,673 | 12,992 | 12,992 | 12,992 | 12,992 | |
11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | |
5,300 | 5,300 | 5,300 | 5,300 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 6,000 | 6,700 |
0 | 0 | 0 | 0 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
8,057 | 7,641 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 5,000 | 5,000 | 5,000 | 5,000 | |
1,900 | 3,500 | 3,500 | 3,500 | 3,900 | 3,900 | 3,900 | 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 | |
J JBL-31-05-28-PVT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,300 | 3,300 | 3,300 |
R RL-CBDT-ZC-3-11-34-PVT | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | |
J JBVL-31-5-28-PVT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,784 | 1,784 | 1,784 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,500 | 1,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,482 | 1,482 | 1,482 | |
11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 12,013 | 12,013 | 0 | 0 | 0 | 0 | |
36,000 | 36,000 | 36,000 | 60,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,083 | 18,000 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | |
85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 0 | 0 | 0 | 0 | |
24,999 | 25,442 | 25,442 | 25,442 | 25,442 | 25,442 | 25,442 | 25,442 | 14,888 | 0 | 0 | |
18,000 | 18,000 | 15,000 | 15,000 | 14,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,700 | 18,700 | 18,700 | 18,700 | 18,700 | 18,700 | 15,000 | 15,000 | 0 | 0 | 0 | |
19,234 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | |
88,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |