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 | 6,14,50,000 | 6,22,00,000 | 6,22,00,000 | 6,22,00,000 | 5,72,00,000 | 4,97,00,000 | 4,98,00,000 | 4,72,00,000 | 4,72,00,000 | 2,94,00,000 | 2,94,00,000 | 2,94,00,000 |
24,89,600 | 24,89,600 | 45,28,300 | 82,20,100 | 87,54,800 | 90,30,564 | 90,30,564 | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | |
60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | |
0 | 0 | 0 | 0 | 0 | 58,31,362 | 58,31,362 | 58,31,362 | 58,31,362 | 58,31,362 | 58,31,362 | 58,31,362 | |
47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | |
19,07,500 | 19,07,500 | 19,07,500 | 19,07,500 | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | |
8,53,956 | 8,53,956 | 8,53,956 | 8,53,956 | 10,13,142 | 10,13,142 | 10,13,142 | 10,13,142 | 20,26,284 | 20,26,284 | 14,76,284 | 14,76,284 | |
18,42,044 | 16,01,344 | 16,01,344 | 16,01,344 | 16,01,344 | 16,01,344 | 13,74,100 | 13,74,100 | 13,74,100 | 13,74,100 | 13,74,100 | 13,74,100 | |
1,70,800 | 1,70,800 | 1,70,800 | 1,70,800 | 1,70,800 | 1,70,800 | 7,24,100 | 7,24,100 | 7,24,100 | 10,08,000 | 10,08,000 | 10,08,000 | |
4,92,000 | 4,92,000 | 5,84,600 | 9,39,900 | 9,39,900 | 9,39,900 | 9,39,900 | 9,39,900 | 9,39,900 | 9,39,900 | 9,39,900 | 9,39,900 | |
Increased Allocation | 1,23,100 | 1,23,100 | 1,23,100 | 1,23,100 | 1,95,900 | 2,58,500 | 2,58,500 | 2,58,500 | 2,83,000 | 2,83,000 | 2,83,000 | 8,49,000 |
0 | 0 | 0 | 0 | 0 | 4,56,069 | 4,56,069 | 8,04,340 | 8,04,340 | 8,04,340 | 8,04,340 | 8,04,340 | |
58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 58,500 | 1,52,000 | 7,24,900 | 7,24,900 | 7,24,900 | 7,24,900 | |
25,72,200 | 25,72,200 | 25,72,200 | 25,72,200 | 25,72,200 | 14,76,400 | 6,89,800 | 6,89,800 | 6,89,800 | 6,89,800 | 6,89,800 | 6,89,800 | |
17,14,100 | 17,14,100 | 17,14,100 | 17,14,100 | 17,14,100 | 17,14,100 | 17,14,100 | 17,14,100 | 6,13,400 | 6,13,400 | 6,13,400 | 6,13,400 | |
5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | |
1,39,64,500 | 1,75,96,600 | 1,75,96,600 | 2,52,66,400 | 2,52,66,400 | 2,52,66,400 | 2,52,66,400 | 51,25,430 | 5,74,100 | 5,74,100 | 5,74,100 | 5,74,100 | |
0 | 0 | 0 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | |
15,30,436 | 15,30,436 | 15,30,436 | 15,30,436 | 7,70,230 | 5,49,819 | 5,49,819 | 5,49,819 | 5,49,819 | 5,49,819 | 5,49,819 | 5,49,819 | |
38,61,368 | 38,61,368 | 38,61,368 | 38,61,368 | 38,61,368 | 38,61,368 | 32,48,287 | 5,45,426 | 5,45,426 | 5,45,426 | 5,45,426 | 5,45,426 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,24,300 | 5,42,000 | 5,42,000 | 5,42,000 | |
3,86,100 | 3,86,100 | 3,86,100 | 3,86,100 | 3,86,100 | 3,86,100 | 3,86,100 | 3,86,100 | 5,39,800 | 5,39,800 | 5,39,800 | 5,39,800 | |
5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | |
6,43,200 | 6,43,200 | 6,43,200 | 6,43,200 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | |
4,61,745 | 2,75,000 | 1,82,800 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | |
3,57,570 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | |
4,45,200 | 4,45,200 | 4,45,200 | 3,20,200 | 3,20,200 | 3,20,200 | 1,73,030 | 1,73,030 | 1,73,030 | 1,73,030 | 3,12,600 | 3,12,600 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,71,300 | 9,71,300 | 9,71,300 | 3,11,900 |
76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | |
1,59,000 | 1,59,000 | 1,59,000 | 1,85,400 | 2,15,700 | 3,01,344 | 3,01,344 | 3,01,344 | 3,01,344 | 3,01,344 | 3,01,344 | 3,01,344 | |
2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,62,700 | 2,62,700 | 2,62,700 | 2,62,700 | 2,62,700 | 2,62,700 | |
9,30,300 | 9,30,300 | 9,30,300 | 9,30,300 | 9,30,300 | 9,30,300 | 9,30,300 | 9,30,300 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | |
1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 2,25,611 | 2,25,611 | 2,25,611 | 2,25,611 | 2,25,611 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | |
2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,01,000 | 2,01,000 | |
1,44,700 | 1,44,700 | 1,75,700 | 1,75,700 | 1,75,700 | 1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | |
13,18,700 | 13,18,700 | 13,18,700 | 13,18,700 | 13,18,700 | 13,18,700 | 1,71,525 | 1,71,525 | 1,71,525 | 1,71,525 | 1,71,525 | 1,71,525 | |
41,200 | 41,200 | 41,200 | 41,200 | 41,200 | 41,200 | 41,200 | 6,14,100 | 6,14,100 | 6,14,100 | 1,70,100 | 1,70,100 | |
1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | |
17,39,015 | 17,39,015 | 17,39,015 | 17,39,015 | 17,39,015 | 17,39,015 | 17,39,015 | 17,39,015 | 10,69,150 | 1,32,872 | 1,32,872 | 1,32,872 | |
11,10,400 | 9,08,700 | 9,08,700 | 6,07,453 | 6,07,453 | 1,31,785 | 1,31,785 | 1,31,785 | 1,31,785 | 1,31,785 | 1,31,785 | 1,31,785 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | |
2,37,733 | 2,37,733 | 2,37,733 | 2,37,733 | 2,37,733 | 2,37,733 | 2,37,733 | 2,37,733 | 2,37,733 | 1,11,484 | 1,11,484 | 1,11,484 | |
5,62,400 | 5,62,400 | 4,02,400 | 2,43,200 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | |
76,150 | 76,150 | 76,150 | 76,150 | 76,150 | 76,150 | 76,150 | 76,150 | 76,150 | 76,150 | 76,150 | 76,150 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,200 | 74,200 | 74,200 | 74,200 | |
0 | 70,458 | 70,458 | 70,458 | 70,458 | 70,458 | 70,458 | 70,458 | 70,458 | 70,458 | 70,458 | 70,458 | |
69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | |
7,11,900 | 7,11,900 | 7,11,900 | 7,11,900 | 7,11,900 | 7,11,900 | 7,11,900 | 7,11,900 | 67,700 | 67,700 | 67,700 | 67,700 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,492 | 81,492 | 81,492 | 81,492 | 65,600 |
7,11,800 | 7,11,800 | 7,11,800 | 7,11,800 | 4,07,900 | 62,386 | 62,386 | 62,386 | 62,386 | 62,386 | 62,386 | 62,386 | |
7,900 | 7,900 | 29,900 | 29,900 | 53,100 | 53,100 | 61,400 | 61,400 | 61,400 | 61,400 | 61,400 | 61,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,690 | 56,690 | |
D Debenture | 16,250 | 18,750 | 22,050 | 23,550 | 23,550 | 36,250 | 36,250 | 38,250 | 38,250 | 52,000 | 52,000 | 55,500 |
0 | 0 | 0 | 0 | 0 | 0 | 49,900 | 49,900 | 49,900 | 49,900 | 49,900 | 49,900 | |
57,469 | 57,469 | 46,776 | 46,776 | 46,776 | 46,776 | 46,776 | 46,776 | 46,776 | 46,776 | 46,776 | 46,776 | |
0 | 23,000 | 23,000 | 23,000 | 46,100 | 46,100 | 46,100 | 46,100 | 46,100 | 46,100 | 46,100 | 46,100 | |
8,55,600 | 8,55,600 | 8,55,600 | 8,55,600 | 8,55,600 | 8,55,600 | 8,55,600 | 8,55,600 | 40,400 | 40,400 | 40,400 | 40,400 | |
0 | 0 | 0 | 37,876 | 37,876 | 37,876 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | |
2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 38,799 | 38,799 | 38,799 | 38,799 | |
1,79,700 | 1,79,700 | 1,79,700 | 80,100 | 36,100 | 36,100 | 36,100 | 36,100 | 36,100 | 36,100 | 36,100 | 36,100 | |
5,10,566 | 5,10,566 | 3,04,560 | 3,04,560 | 3,04,560 | 1,88,658 | 1,88,658 | 1,88,658 | 34,600 | 34,600 | 34,600 | 34,600 | |
2,51,300 | 2,51,300 | 2,51,300 | 2,51,300 | 2,51,300 | 2,51,300 | 3,73,075 | 3,73,075 | 30,400 | 30,400 | 30,400 | 30,400 | |
26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | |
68,900 | 68,900 | 68,900 | 91,950 | 91,950 | 91,950 | 91,950 | 91,950 | 22,500 | 22,500 | 22,500 | 22,500 | |
5,71,641 | 5,71,641 | 4,75,640 | 4,50,588 | 4,50,588 | 3,94,641 | 2,48,300 | 20,393 | 20,393 | 20,393 | 20,393 | 20,393 | |
3,46,600 | 3,46,600 | 3,46,600 | 3,46,600 | 3,46,600 | 3,46,600 | 20,002 | 20,002 | 20,002 | 20,002 | 20,002 | 20,002 | |
0 | 0 | 0 | 0 | 0 | 0 | 16,591 | 16,591 | 16,591 | 16,591 | 16,591 | 16,591 | |
6,61,246 | 6,61,246 | 6,61,246 | 6,61,246 | 6,61,246 | 6,61,246 | 2,61,600 | 2,61,600 | 14,634 | 14,634 | 14,634 | 14,634 | |
9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 | |
7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | |
15,040 | 15,040 | 15,040 | 15,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | |
1,36,600 | 1,36,600 | 1,36,600 | 1,36,600 | 1,36,600 | 1,36,600 | 1,36,600 | 1,36,600 | 4,750 | 4,750 | 4,750 | 4,750 | |
Decreased Allocation | 44,498 | 57,420 | 57,420 | 57,420 | 57,420 | 57,420 | 57,420 | 38,630 | 38,630 | 38,630 | 38,630 | 3,630 |
92,442 | 92,442 | 92,442 | 92,442 | 92,442 | 92,442 | 92,442 | 46,203 | 2,870 | 2,870 | 2,870 | 2,870 | |
1,29,000 | 1,29,000 | 1,29,000 | 93,496 | 76,613 | 26,613 | 1,708 | 1,708 | 1,708 | 1,708 | 1,708 | 1,708 | |
84,600 | 84,600 | 84,600 | 75,634 | 75,634 | 75,634 | 634 | 634 | 634 | 634 | 634 | 634 | |
P Pass Through Certificate | 0 | 0 | 0 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 |
Full Exit | 9,45,600 | 9,45,600 | 9,45,600 | 9,45,600 | 9,45,600 | 5,36,492 | 5,36,492 | 5,36,492 | 5,36,492 | 5,36,492 | 5,36,492 | 0 |
9,38,000 | 9,38,000 | 5,47,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,42,669 | 4,42,669 | 4,42,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,000 | 92,000 | 92,000 | 92,000 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,700 | 75,700 | 75,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
93,249 | 93,249 | 93,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,11,789 | 7,11,789 | 3,88,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,028 | 74,028 | 44,228 | 10,758 | 10,758 | 10,758 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,15,000 | 1,15,000 | 0 | 0 | 0 | 0 | |
74,183 | 74,183 | 74,183 | 74,183 | 64,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,80,400 | 5,80,400 | 5,80,400 | 5,80,400 | 5,80,400 | 5,80,400 | 5,80,400 | 5,80,400 | 5,80,400 | 5,80,400 | 5,80,400 | 0 |
4,20,700 | 4,20,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,800 | 69,800 | 69,800 | 69,800 | 69,800 | 69,800 | 69,800 | 69,800 | 0 | 0 | 0 | 0 | |
67,700 | 67,700 | 67,700 | 21,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,81,400 | 5,81,400 | 5,81,400 | 5,81,400 | 5,81,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,97,885 | 9,97,885 | 4,66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,32,930 | 17,32,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
98,800 | 46,500 | 46,500 | 46,500 | 46,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,74,130 | 2,74,130 | 2,74,130 | 4,51,572 | 4,51,572 | 4,51,572 | 4,51,572 | 4,51,572 | 0 | 0 | 0 | 0 | |
27,37,000 | 27,37,000 | 27,37,000 | 27,37,000 | 27,37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
G Government Bond | 550 | 550 | 550 | 550 | 550 | 300 | 0 | 50 | 50 | 0 | 0 | 0 |