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 | 1,59,00,000 | 1,59,00,000 | 1,79,00,000 | 1,79,00,000 | 1,79,00,000 | 1,78,00,000 | 1,78,00,000 | 1,78,00,000 | 1,78,00,000 | 1,78,00,000 | 1,98,00,000 | 2,13,00,000 |
5,77,800 | 5,77,800 | 7,64,100 | 9,66,600 | 10,74,600 | 10,23,300 | 10,75,950 | 10,75,950 | 10,75,950 | 10,35,450 | 10,35,450 | 10,35,450 | |
5,00,000 | 5,00,000 | 5,11,800 | 4,25,000 | 4,25,000 | 6,58,400 | 6,57,700 | 6,82,700 | 8,29,700 | 8,29,700 | 8,29,700 | 8,29,700 | |
7,50,000 | 7,50,000 | 7,00,000 | 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 | |
Increased Allocation | 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 | 7,50,000 |
2,00,000 | 2,00,000 | 3,66,875 | 2,33,750 | 2,33,750 | 3,24,375 | 3,40,000 | 4,00,000 | 5,66,875 | 5,28,125 | 5,78,125 | 5,78,125 | |
25,850 | 25,850 | 25,850 | 25,850 | 75,850 | 2,00,000 | 2,00,000 | 2,00,000 | 3,50,000 | 4,16,000 | 5,52,950 | 5,52,950 | |
6,00,000 | 6,00,000 | 4,50,000 | 4,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
Decreased Allocation | 1,00,000 | 1,00,000 | 1,00,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,00,000 | 3,29,200 | 3,29,200 | 4,60,000 | 4,40,000 |
4,00,000 | 4,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
45,000 | 45,000 | 40,000 | 40,000 | 40,000 | 60,000 | 60,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
1,89,750 | 1,89,750 | 2,50,800 | 2,50,800 | 2,50,800 | 3,58,050 | 3,58,050 | 3,58,050 | 4,47,150 | 3,87,750 | 3,87,750 | 3,87,750 | |
3,45,400 | 3,45,400 | 3,45,400 | 3,45,400 | 3,45,400 | 3,45,400 | 3,45,400 | 3,45,400 | 3,54,750 | 3,54,750 | 3,54,750 | 3,54,750 | |
1,75,000 | 1,75,000 | 1,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 4,00,000 | 3,25,000 | 3,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,12,800 | 3,13,600 | 3,13,600 | 3,13,600 | 3,13,600 | |
0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
0 | 0 | 0 | 0 | 2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
25,000 | 25,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 0 | 0 | 0 | 2,28,000 | 2,28,000 | 2,28,000 | 2,28,000 | 2,28,000 | 2,28,000 | 2,28,000 | |
1,25,000 | 1,25,000 | 1,00,000 | 1,25,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,50,000 | 3,50,000 | 2,50,000 | 2,00,000 | 2,00,000 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,00,000 | 2,00,000 | |
90,000 | 90,000 | 1,46,400 | 1,46,400 | 1,54,400 | 1,08,400 | 1,08,400 | 1,08,400 | 1,61,600 | 1,61,600 | 1,64,000 | 1,64,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 |
0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 |
1,50,000 | 1,50,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,750 | 24,750 | 1,47,750 | 1,47,750 | |
0 | 0 | 1,94,600 | 1,65,200 | 1,65,200 | 40,600 | 23,800 | 23,800 | 1,96,000 | 1,41,400 | 1,41,400 | 1,41,400 | |
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 | |
1,25,000 | 1,25,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
0 | 0 | 0 | 0 | 50,000 | 65,000 | 65,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 75,000 | 75,000 | |
Decreased Allocation | 0 | 0 | 0 | 60,000 | 60,000 | 1,00,000 | 1,00,000 | 1,00,000 | 80,878 | 80,878 | 80,878 | 70,000 |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
32,500 | 32,500 | 41,625 | 41,625 | 41,625 | 64,625 | 64,625 | 63,625 | 79,625 | 51,625 | 51,625 | 51,625 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,850 | 59,850 | 59,850 | 49,875 |
Decreased Allocation | 87,500 | 87,500 | 87,500 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 91,500 | 67,000 | 67,000 | 49,500 |
0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
Increased Allocation | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 25,000 |
D Debenture | 13,100 | 13,350 | 13,350 | 13,350 | 13,350 | 10,850 | 10,850 | 10,850 | 10,850 | 13,100 | 15,600 | 14,100 |
0 | 0 | 3,350 | 3,350 | 16,650 | 10,650 | 10,650 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |
0 | 0 | 0 | 0 | 0 | 10,000 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |
4,000 | 4,000 | 4,000 | 4,000 | 3,500 | 3,500 | 3,500 | 3,500 | 5,000 | 5,000 | 5,000 | 5,000 | |
G Government Bond | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,000 | 65,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | |
98,428 | 98,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,15,000 | 1,15,000 | 1,00,000 | 1,00,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 25,000 | 22,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | |
5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 20,00,000 | 20,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 0 |
0 | 0 | 0 | 0 | 50,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | |
6,400 | 6,400 | 6,400 | 6,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,000 | 75,000 | 70,000 | 70,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | |
4,53,100 | 3,01,300 | 3,01,300 | 1,81,700 | 1,81,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 40,000 | 80,000 | 80,000 | 80,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 15,599 | 14,000 | 14,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,500 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 0 | 0 | |
0 | 0 | 38,850 | 38,850 | 38,850 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 37,250 | 37,250 | 34,000 | 11,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 0 |
2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 2,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | |
85,000 | 85,000 | 75,000 | 75,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,25,000 | 2,25,000 | 2,00,000 | 2,00,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 1,25,000 | 0 | 0 | |
1,50,000 | 1,50,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,400 | 1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 0 | 0 | 0 | 0 | |
13,77,000 | 13,77,000 | 13,77,000 | 15,75,000 | 15,30,000 | 13,53,000 | 13,53,000 | 13,53,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,820 | 12,820 | 2,768 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | |
90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
78,000 | 78,000 | 2,00,800 | 2,00,800 | 2,00,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 60,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 30,000 | 0 | 0 | 0 | |
65,000 | 65,000 | 60,000 | 60,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,000 | 1,20,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 1,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 70,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | |
25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 22,150 | 22,150 | 12,650 | 7,750 | 7,750 | 0 | 0 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | |
20,643 | 20,643 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |