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 | 1,53,50,000 | 1,53,50,000 | 1,53,50,000 | 1,53,50,000 | 1,53,50,000 | 1,53,50,000 | 1,53,50,000 | 1,53,50,000 | 1,53,50,000 | 1,53,50,000 | 1,53,50,000 | 1,53,50,000 |
11,55,000 | 11,55,000 | 11,55,000 | 11,55,000 | 11,55,000 | 11,55,000 | 11,55,000 | 11,55,000 | 11,55,000 | 11,55,000 | 11,55,000 | 11,55,000 | |
6,20,800 | 6,20,800 | 6,20,800 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
5,33,333 | 5,33,333 | 5,33,333 | 5,33,333 | 5,33,333 | 5,33,333 | 5,33,333 | 5,33,333 | 5,33,333 | 6,00,000 | 7,00,000 | 7,00,000 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,71,142 |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,50,000 | 3,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
2,20,000 | 2,20,000 | 3,00,000 | 3,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
![]() Embassy Office Parks Reit | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 |
3,37,500 | 3,37,500 | 3,37,500 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
O OCCL | 0 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 |
3,00,000 | 3,00,000 | 3,00,000 | 2,96,970 | 2,96,970 | 2,96,970 | 2,96,970 | 2,96,970 | 2,96,970 | 2,96,970 | 2,96,970 | 2,96,970 | |
2,40,800 | 2,40,800 | 2,40,800 | 2,40,800 | 2,40,800 | 2,40,800 | 2,40,800 | 2,40,800 | 2,40,800 | 2,40,800 | 2,40,800 | 2,40,800 | |
2,06,858 | 2,06,858 | 2,06,858 | 2,06,858 | 2,06,858 | 2,06,858 | 2,06,858 | 2,06,858 | 2,06,858 | 2,06,858 | 2,06,858 | 2,06,858 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 2,00,000 | 2,00,000 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,25,000 | 2,25,000 | 2,00,000 | 2,00,000 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 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 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | |
1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,41,719 | 1,41,719 | 1,41,719 | 1,41,719 | 1,41,719 | 1,41,719 | 1,41,719 | 1,41,719 | 1,41,719 | |
1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
1,17,348 | 1,17,348 | 1,17,348 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | |
93,625 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
2,50,000 | 2,50,000 | 2,50,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,00,000 | 1,00,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
2,40,000 | 2,40,000 | 2,40,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 1,30,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
55,277 | 55,277 | 55,277 | 75,000 | 75,000 | 75,000 | 75,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 |
Decreased Allocation | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 89,887 | 70,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 70,000 | 70,000 | 70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
57,340 | 57,340 | 57,340 | 57,340 | 57,340 | 57,340 | 57,340 | 57,340 | 57,340 | 57,340 | 57,340 | 57,340 | |
65,000 | 65,000 | 65,000 | 65,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
70,000 | 70,000 | 70,000 | 60,000 | 60,000 | 50,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
50,000 | 50,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
Increased Allocation | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 33,607 |
70,000 | 60,000 | 60,000 | 60,000 | 60,000 | 50,000 | 50,000 | 50,000 | 35,000 | 35,000 | 30,000 | 30,000 | |
34,000 | 34,000 | 32,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
17,500 | 17,500 | 20,000 | 20,000 | 20,000 | 25,000 | 25,000 | 25,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
0 | 0 | 0 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
12,311 | 12,311 | 12,311 | 11,733 | 11,733 | 11,733 | 11,733 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | |
50,000 | 50,000 | 40,000 | 40,000 | 40,000 | 40,000 | 35,000 | 25,000 | 12,000 | 12,000 | 10,000 | 10,000 | |
D Debenture | 2,890 | 2,890 | 2,890 | 2,915 | 2,910 | 2,910 | 2,910 | 2,910 | 2,910 | 2,910 | 2,910 | 2,910 |
G Government Bond | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
90,000 | 70,000 | 70,000 | 60,000 | 60,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 1,00,000 | 0 | 0 | |
59,400 | 59,400 | 59,400 | 59,400 | 59,400 | 59,400 | 4,217 | 0 | 0 | 0 | 0 | 0 | |
1,60,000 | 1,50,896 | 81,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 60,000 | 50,000 | 50,000 | 50,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 5,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,00,000 | 3,50,000 | 50,000 | 0 | 0 | 0 |