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 | Sep 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 22,45,00,000 | 22,45,00,000 | 22,45,00,000 | 22,45,00,000 | 19,10,00,000 | 17,30,00,000 | 16,55,00,000 | 16,55,00,000 | 17,55,00,000 | 17,55,00,000 | 17,80,00,000 | 17,80,00,000 |
0 | 2,33,33,825 | 2,33,33,825 | 2,33,33,825 | 2,33,33,825 | 2,33,33,825 | 2,04,24,830 | 1,92,01,018 | 1,92,01,018 | 1,92,01,018 | 1,92,01,018 | 1,92,01,018 | |
36,17,600 | 36,17,600 | 36,17,600 | 36,17,600 | 36,17,600 | 36,17,600 | 36,17,600 | 36,17,600 | 36,17,600 | 45,17,600 | 90,35,200 | 90,35,200 | |
48,06,017 | 48,06,017 | 48,06,017 | 48,06,017 | 48,06,017 | 48,06,017 | 48,06,017 | 48,06,017 | 48,06,017 | 53,06,017 | 53,06,017 | 53,06,017 | |
44,90,000 | 44,90,000 | 44,90,000 | 44,90,000 | 44,90,000 | 44,90,000 | 44,90,000 | 44,90,000 | 44,90,000 | 51,80,483 | 51,80,483 | 51,80,483 | |
39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | |
37,59,174 | 37,59,174 | 37,59,174 | 37,59,174 | 37,59,174 | 37,59,174 | 37,59,174 | 37,59,174 | 37,59,174 | 37,59,174 | 37,59,174 | 37,59,174 | |
30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 31,00,000 | 31,00,000 | |
27,45,314 | 27,45,314 | 27,45,314 | 27,45,314 | 27,45,314 | 27,45,314 | 27,55,314 | 27,55,314 | 27,55,314 | 30,07,488 | 30,07,488 | 30,07,488 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,22,012 | 62,22,012 | 32,00,000 | 32,00,000 | 27,10,040 |
24,85,332 | 24,85,332 | 24,85,332 | 24,85,332 | 24,85,332 | 24,85,332 | 24,85,332 | 24,85,332 | 24,85,332 | 24,85,332 | 24,85,332 | 24,85,332 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
17,07,302 | 17,07,302 | 17,07,302 | 17,07,302 | 17,07,302 | 19,07,302 | 19,07,302 | 19,07,302 | 19,07,302 | 19,07,302 | 19,07,302 | 19,07,302 | |
19,38,081 | 19,38,081 | 19,38,081 | 19,38,081 | 19,38,081 | 19,38,081 | 19,38,081 | 19,38,081 | 19,38,081 | 16,38,081 | 16,38,081 | 16,38,081 | |
13,23,821 | 13,23,821 | 13,23,821 | 13,23,821 | 13,23,821 | 13,23,821 | 14,21,492 | 14,21,492 | 14,21,492 | 15,21,492 | 15,21,492 | 15,21,492 | |
13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
13,46,019 | 13,46,019 | 13,46,019 | 13,46,019 | 13,46,019 | 13,46,019 | 13,46,019 | 13,46,019 | 13,46,019 | 13,46,019 | 13,46,019 | 13,46,019 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
13,16,896 | 13,16,896 | 13,16,896 | 13,16,896 | 11,66,896 | 11,58,892 | 11,58,892 | 11,58,892 | 11,58,892 | 11,58,892 | 11,58,892 | 11,58,892 | |
4,14,700 | 4,14,700 | 4,14,700 | 8,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | |
Decreased Allocation | 17,60,179 | 17,60,179 | 17,60,179 | 17,60,179 | 17,60,179 | 17,60,179 | 17,60,179 | 17,60,179 | 17,60,179 | 13,02,992 | 12,02,992 | 11,10,225 |
10,63,024 | 10,63,024 | 10,63,024 | 10,63,024 | 10,63,024 | 10,63,024 | 10,63,024 | 10,63,024 | 10,63,024 | 10,63,024 | 10,67,068 | 10,67,068 | |
50,000 | 50,000 | 50,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | 9,84,667 | |
9,83,223 | 9,83,223 | 9,83,223 | 9,83,223 | 9,83,223 | 9,83,223 | 9,83,223 | 9,83,223 | 9,83,223 | 9,83,223 | 9,83,223 | 9,83,223 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,00,000 |
7,41,589 | 7,41,589 | 7,41,589 | 7,41,589 | 7,41,589 | 7,41,589 | 7,41,589 | 7,41,589 | 7,41,589 | 7,46,957 | 7,46,957 | 7,46,957 | |
7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | 7,44,642 | |
0 | 0 | 0 | 4,57,433 | 4,57,433 | 7,07,433 | 7,07,433 | 7,07,433 | 7,07,433 | 7,07,433 | 7,07,433 | 7,07,433 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,84,149 | 6,84,149 | 6,84,149 | 6,84,149 | 6,84,149 | |
6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | 6,19,200 | |
5,66,368 | 5,66,368 | 5,66,368 | 5,66,368 | 5,66,368 | 5,66,368 | 5,66,368 | 5,66,368 | 5,66,368 | 5,66,368 | 5,66,368 | 5,66,368 | |
4,97,776 | 4,97,776 | 4,97,776 | 4,97,776 | 5,09,202 | 5,14,989 | 5,14,989 | 5,14,989 | 5,14,989 | 5,14,989 | 5,14,989 | 5,14,989 | |
4,57,021 | 4,57,021 | 4,57,021 | 4,63,675 | 4,63,675 | 4,63,675 | 4,63,675 | 4,63,675 | 4,63,675 | 4,63,675 | 4,63,675 | 4,63,675 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,78,624 | 3,78,624 | 3,78,624 | |
3,72,610 | 3,72,610 | 3,72,610 | 3,72,610 | 3,72,610 | 3,72,610 | 3,72,610 | 3,72,610 | 3,72,610 | 3,72,610 | 3,72,610 | 3,72,610 | |
3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | 3,64,754 | |
3,17,595 | 3,17,595 | 3,17,595 | 3,17,595 | 3,55,820 | 3,55,820 | 3,55,820 | 3,55,820 | 3,55,820 | 3,55,820 | 3,55,820 | 3,55,820 | |
3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,47,077 |
1,19,744 | 1,19,744 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
1,60,148 | 1,60,148 | 1,60,148 | 1,60,148 | 1,60,148 | 1,60,148 | 1,60,148 | 1,62,617 | 1,64,351 | 1,76,580 | 1,76,580 | 1,76,580 | |
2,45,890 | 2,44,770 | 2,44,770 | 2,44,770 | 2,44,770 | 2,44,770 | 2,44,770 | 2,44,770 | 1,74,770 | 1,74,770 | 1,74,770 | 1,74,770 | |
91,816 | 91,816 | 91,816 | 91,816 | 1,14,733 | 1,14,733 | 1,14,733 | 1,14,733 | 1,14,733 | 1,52,642 | 1,52,642 | 1,52,642 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,81,494 | 1,81,494 | 1,12,470 |
D Debenture | 32,400 | 32,400 | 32,400 | 32,400 | 57,400 | 72,960 | 87,960 | 90,460 | 90,460 | 90,460 | 90,460 | 90,460 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,528 | 50,902 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,880 | 26,026 | 26,026 | |
G Government Bond | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 0 | 0 | 0 | |
5,64,860 | 5,64,860 | 5,64,860 | 5,64,860 | 5,64,860 | 5,64,860 | 5,64,860 | 5,64,860 | 5,34,417 | 3,09,222 | 0 | 0 | |
12,14,236 | 12,14,236 | 12,14,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,87,300 | 23,87,300 | 23,87,300 | 23,87,300 | 23,87,300 | 23,87,300 | 23,87,300 | 23,87,300 | 23,87,300 | 0 | 0 | 0 | |
8,15,021 | 8,15,021 | 7,50,000 | 7,50,000 | 7,50,000 | 6,59,596 | 4,02,779 | 0 | 0 | 0 | 0 | 0 | |
7,58,182 | 7,58,182 | 7,58,182 | 7,58,182 | 7,58,182 | 7,58,182 | 7,58,182 | 7,58,182 | 78,156 | 0 | 0 | 0 | |
28,44,444 | 28,44,444 | 28,44,444 | 28,44,444 | 28,44,444 | 28,44,444 | 28,44,444 | 28,44,444 | 28,44,444 | 0 | 0 | 0 | |
15,71,412 | 15,71,412 | 15,71,412 | 15,71,412 | 15,71,412 | 15,71,412 | 15,68,814 | 15,68,814 | 14,08,051 | 0 | 0 | 0 |