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 | 20,50,000 | 20,50,000 | 20,50,000 | 15,50,000 | 15,50,000 | 20,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 31,16,700 | 31,16,700 | 34,66,700 |
8,57,589 | 8,57,589 | 8,57,589 | 8,57,589 | 8,57,589 | 8,57,589 | 8,57,589 | 8,57,589 | 8,57,589 | 8,57,589 | 8,57,589 | 8,57,589 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
Increased Allocation | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 6,43,292 | 7,67,057 |
0 | 0 | 0 | 2,00,000 | 2,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
0 | 1,50,000 | 1,50,000 | 2,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
1,74,311 | 2,74,311 | 2,74,311 | 2,74,311 | 2,74,311 | 2,74,311 | 2,74,311 | 2,74,311 | 3,84,156 | 3,84,156 | 3,84,156 | 3,84,156 | |
2,52,680 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | |
0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,29,026 | 2,99,026 | 2,99,026 | |
76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | |
44,127 | 1,14,127 | 1,14,127 | 2,14,127 | 2,14,127 | 2,14,127 | 2,14,127 | 2,14,127 | 2,14,127 | 2,14,127 | 2,14,127 | 2,14,127 | |
2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | |
0 | 0 | 0 | 0 | 1,50,000 | 2,08,006 | 2,08,006 | 2,08,006 | 2,08,006 | 2,08,006 | 2,08,006 | 2,08,006 | |
Increased Allocation | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 24,655 | 34,655 | 34,655 | 34,655 | 34,655 | 34,655 | 1,73,275 |
60,928 | 60,928 | 60,928 | 60,928 | 60,928 | 60,928 | 60,928 | 60,928 | 1,70,928 | 1,70,928 | 1,70,928 | 1,70,928 | |
1,03,867 | 1,03,867 | 1,03,867 | 1,03,867 | 1,03,867 | 1,53,867 | 1,53,867 | 1,53,867 | 1,53,867 | 1,53,867 | 1,53,867 | 1,53,867 | |
1,37,618 | 1,37,618 | 1,37,618 | 1,37,618 | 1,37,618 | 1,37,618 | 1,37,618 | 1,37,618 | 1,37,618 | 1,37,618 | 1,37,618 | 1,37,618 | |
0 | 0 | 0 | 65,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | |
71,086 | 71,086 | 71,086 | 1,47,622 | 1,47,622 | 2,37,622 | 2,37,622 | 2,37,622 | 1,34,228 | 1,34,228 | 1,34,228 | 1,34,228 | |
0 | 0 | 0 | 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 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,04,153 | 1,04,153 | 1,04,153 | 1,04,153 | 1,04,153 | 1,04,153 | |
Increased Allocation | 70,548 | 70,548 | 70,548 | 70,548 | 70,548 | 70,548 | 70,548 | 70,548 | 70,548 | 70,548 | 70,548 | 1,02,835 |
1,01,157 | 1,01,157 | 1,01,157 | 1,01,157 | 1,01,157 | 1,01,157 | 1,01,157 | 1,01,157 | 1,01,157 | 1,01,157 | 1,01,157 | 1,01,157 | |
0 | 0 | 0 | 0 | 0 | 1,00,868 | 1,00,868 | 1,00,868 | 1,00,868 | 1,00,868 | 1,00,868 | 1,00,868 | |
0 | 0 | 0 | 50,000 | 50,000 | 87,636 | 87,636 | 87,636 | 87,636 | 87,636 | 97,636 | 97,636 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
33,781 | 33,781 | 83,781 | 83,781 | 83,781 | 83,781 | 88,319 | 88,319 | 88,319 | 88,319 | 88,319 | 88,319 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,104 | 78,104 | 78,104 | 78,104 | |
38,616 | 38,616 | 38,616 | 78,616 | 78,616 | 78,616 | 78,616 | 78,616 | 78,616 | 74,916 | 74,916 | 74,916 | |
0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,885 | 56,885 | 56,885 | |
28,756 | 53,756 | 53,756 | 68,756 | 68,756 | 68,756 | 68,756 | 68,756 | 56,052 | 56,052 | 56,052 | 56,052 | |
0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 41,478 | 51,658 | 51,658 | 51,658 | 51,658 | 51,658 | |
0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | |
49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | |
1,47,451 | 1,47,451 | 1,47,451 | 1,47,451 | 1,15,358 | 1,15,358 | 1,15,358 | 1,15,358 | 1,15,358 | 1,15,358 | 49,224 | 49,224 | |
42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 42,219 | |
0 | 12,000 | 27,000 | 26,866 | 26,158 | 24,917 | 30,917 | 30,917 | 30,917 | 40,917 | 40,917 | 40,917 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
39,100 | 39,100 | 39,100 | 39,100 | 39,100 | 39,100 | 39,100 | 39,100 | 39,100 | 39,100 | 39,100 | 39,100 | |
1,97,131 | 1,97,131 | 1,97,131 | 1,97,131 | 1,91,657 | 37,507 | 37,507 | 37,507 | 37,507 | 37,507 | 37,507 | 37,507 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,542 | 35,542 | 35,542 | |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,322 | 34,322 | 34,322 | 34,322 | 34,322 | |
2,54,770 | 2,54,770 | 2,54,770 | 2,54,770 | 2,54,770 | 2,54,770 | 2,54,770 | 2,54,770 | 2,54,770 | 33,078 | 33,078 | 33,078 | |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 22,224 | 22,224 | 32,224 | 32,224 | 32,224 | |
46,544 | 46,544 | 46,544 | 46,544 | 30,767 | 30,767 | 30,767 | 30,767 | 30,767 | 30,767 | 30,767 | 30,767 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 28,250 | 28,250 | 28,250 | 28,250 | 28,250 | 28,250 | |
![]() Embassy Office Parks Reit | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 |
13,000 | 13,000 | 13,000 | 13,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | |
0 | 0 | 0 | 0 | 0 | 17,988 | 17,988 | 17,988 | 25,988 | 25,988 | 25,988 | 25,988 | |
23,168 | 23,168 | 23,168 | 19,693 | 19,693 | 18,973 | 18,973 | 22,227 | 22,227 | 22,227 | 22,227 | 22,227 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 18,000 |
17,388 | 17,388 | 17,388 | 17,388 | 17,388 | 17,388 | 17,388 | 17,388 | 17,388 | 17,388 | 17,388 | 17,388 | |
16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | |
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 | |
7,450 | 7,450 | 7,450 | 7,450 | 7,450 | 7,450 | 7,450 | 12,230 | 12,230 | 12,230 | 12,230 | 12,230 | |
0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | |
11,638 | 11,638 | 11,638 | 11,638 | 11,638 | 11,638 | 11,638 | 11,638 | 11,638 | 11,638 | 11,638 | 11,638 | |
0 | 10,422 | 10,422 | 10,422 | 10,422 | 10,422 | 10,422 | 10,422 | 10,422 | 10,422 | 10,422 | 10,422 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | |
4,940 | 4,940 | 4,940 | 4,940 | 9,940 | 9,940 | 9,940 | 9,940 | 9,940 | 9,940 | 9,940 | 9,940 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,909 | 8,909 | 8,909 | 8,909 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 8,442 | 8,442 | 8,442 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,563 | 7,563 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,340 | 7,340 | 7,340 | 7,340 | |
12,800 | 12,800 | 12,800 | 12,800 | 12,800 | 5,728 | 5,728 | 5,728 | 5,728 | 5,728 | 5,728 | 5,728 | |
4,044 | 4,044 | 5,598 | 5,598 | 5,598 | 5,598 | 5,598 | 5,598 | 5,598 | 5,598 | 5,598 | 5,598 | |
4,944 | 4,944 | 4,944 | 4,944 | 4,944 | 16,794 | 16,794 | 16,794 | 16,794 | 3,013 | 3,013 | 3,013 | |
D Debenture | 28 | 378 | 878 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 2,628 | 2,628 | 2,828 |
447 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | |
P Pass Through Certificate | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
31,347 | 31,347 | 31,347 | 31,347 | 31,347 | 31,347 | 31,347 | 3,682 | 0 | 0 | 0 | 0 | |
20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | |
83,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,47,992 | 7,47,992 | 3,90,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,50,000 | 2,97,267 | 4,47,267 | 8,94,534 | 8,94,534 | 0 | 0 | 0 | 0 | |
71,369 | 71,369 | 71,369 | 71,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,88,512 | 1,88,512 | 1,88,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,754 | 58,754 | 58,754 | 36,173 | 32,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,37,802 | 3,37,802 | 3,37,802 | 3,37,802 | 3,37,802 | 3,37,802 | 3,37,802 | 2,04,332 | 2,04,332 | 0 | 0 | 0 | |
0 | 10,000 | 10,000 | 10,000 | 7,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 52,897 | 52,897 | 52,897 | 29,761 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,622 | 12,622 | 12,622 | 12,508 | 12,508 | 12,508 | 12,508 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 30,660 | 30,660 | 30,660 | 30,660 | 30,660 | 30,660 | 30,660 | 30,660 | 30,660 | 30,660 | 30,660 | 0 |
0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,02,439 | 5,02,439 | 5,02,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,340 | 11,340 | 11,340 | 6,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,172 | 9,172 | 9,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,594 | 7,594 | 7,594 | 7,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,555 | 10,555 | 10,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,629 | 6,629 | 6,629 | 4,193 | 4,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 50,000 | 30,123 | 30,123 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,155 | 9,155 | 9,155 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,33,272 | 2,33,272 | 2,33,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,393 | 63,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,095 | 8,095 | 8,095 | 8,095 | 8,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,080 | 45,080 | 45,080 | 45,080 | 45,080 | 41,373 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,77,000 | 1,77,000 | 1,77,000 | 1,77,000 | 1,77,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64,818 | 64,818 | 64,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,664 | 20,664 | 20,664 | 20,664 | 20,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |