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 | 44,00,000 | 44,00,000 | 55,00,000 | 65,00,000 | 72,50,000 | 73,50,000 | 80,00,000 | 78,00,000 | 0 | 0 | 85,75,000 | 80,75,000 |
D Debenture | 1,320 | 1,930 | 2,430 | 2,930 | 3,430 | 3,480 | 3,480 | 55,50,000 | 0 | 0 | 64,50,000 | 73,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,26,466 | 0 | 0 | 50,76,466 | 58,76,466 |
4,72,359 | 4,72,359 | 4,97,359 | 4,97,359 | 4,97,359 | 5,42,359 | 5,92,359 | 5,92,359 | 0 | 0 | 11,12,359 | 11,12,359 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,16,343 | 0 | 0 | 8,46,343 | 8,16,343 |
Increased Allocation | 0 | 0 | 0 | 0 | 2,69,500 | 2,69,500 | 4,33,877 | 5,33,877 | 0 | 0 | 6,18,877 | 6,48,877 |
1,85,000 | 4,85,000 | 4,85,000 | 4,85,000 | 4,85,000 | 4,85,000 | 4,85,000 | 8,35,000 | 0 | 0 | 6,35,000 | 6,35,000 | |
Decreased Allocation | 1,35,500 | 2,10,500 | 2,10,500 | 2,10,500 | 2,20,500 | 2,20,500 | 2,20,500 | 5,00,500 | 0 | 0 | 6,80,500 | 5,00,500 |
2,00,000 | 1,80,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | |
G Government Bond | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 1,50,000 | 0 | 0 | 3,50,000 | 3,50,000 |
1,00,000 | 98,884 | 98,884 | 98,884 | 2,98,884 | 2,98,884 | 2,98,884 | 2,98,884 | 0 | 0 | 2,81,248 | 2,81,248 | |
0 | 0 | 0 | 0 | 0 | 1,70,000 | 3,00,000 | 3,00,000 | 0 | 0 | 2,80,000 | 2,80,000 | |
Increased Allocation | 55,000 | 0 | 0 | 0 | 60,000 | 1,65,000 | 1,65,000 | 1,65,000 | 0 | 0 | 2,00,000 | 2,20,000 |
86,000 | 86,000 | 86,000 | 1,63,000 | 1,63,000 | 1,68,114 | 1,50,114 | 2,00,114 | 0 | 0 | 2,00,114 | 2,00,114 | |
50,000 | 50,000 | 50,000 | 50,000 | 70,000 | 70,000 | 1,00,000 | 1,00,000 | 0 | 0 | 1,85,000 | 1,85,000 | |
Decreased Allocation | 93,825 | 1,23,825 | 1,37,825 | 1,57,825 | 1,42,825 | 1,42,825 | 1,42,825 | 1,42,825 | 0 | 0 | 2,07,825 | 1,82,825 |
0 | 0 | 0 | 1,08,000 | 85,973 | 1,28,473 | 2,00,473 | 2,00,473 | 0 | 0 | 1,70,473 | 1,70,473 | |
Decreased Allocation | 1,00,000 | 1,00,000 | 1,00,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,75,000 | 1,67,000 | 0 | 0 | 1,92,000 | 1,60,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 0 | 0 | 1,50,000 | 1,60,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,41,421 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,000 | 0 | 0 | 1,28,500 | 1,28,500 | |
Decreased Allocation | 0 | 1,60,000 | 1,60,000 | 1,59,866 | 1,62,693 | 1,72,693 | 1,72,693 | 1,47,136 | 0 | 0 | 2,05,136 | 1,25,136 |
Decreased Allocation | 48,000 | 84,248 | 93,248 | 93,248 | 93,248 | 93,248 | 93,248 | 93,248 | 0 | 0 | 1,23,248 | 1,22,248 |
Fresh Buy | 65,000 | 65,000 | 70,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | 1,20,000 |
Decreased Allocation | 85,000 | 60,000 | 60,000 | 80,000 | 1,70,000 | 1,51,000 | 2,00,000 | 2,00,000 | 0 | 0 | 1,40,000 | 1,00,000 |
22,000 | 22,000 | 25,000 | 30,000 | 30,000 | 30,000 | 70,000 | 77,000 | 0 | 0 | 1,00,000 | 1,00,000 | |
Increased Allocation | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 | 28,520 | 28,520 | 28,520 | 0 | 0 | 68,520 | 88,520 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 | 90,000 | 60,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,219 |
Fresh Buy | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,004 | 0 | 0 | 43,504 | 34,504 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 |
0 | 0 | 0 | 0 | 0 | 11,900 | 11,900 | 11,900 | 0 | 0 | 14,000 | 14,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
78,268 | 78,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 59,000 | 66,000 | 66,000 | 50,066 | 50,066 | 55,066 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,60,388 | 3,60,388 | 3,60,388 | 4,70,388 | 6,60,388 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 1,00,000 | 1,00,000 | 0 | 0 | 86,500 | 0 |
19,830 | 24,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,052 | 24,052 | 24,052 | 24,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,09,056 | 1,59,056 | 1,99,416 | 2,09,416 | 2,09,416 | 2,09,416 | 2,17,540 | 2,13,812 | 0 | 0 | 0 | 0 | |
0 | 70,697 | 1,33,000 | 1,33,000 | 1,47,000 | 1,92,000 | 2,02,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 11,626 | 11,626 | 61,755 | 72,755 | 82,755 | 82,755 | 82,755 | 0 | 0 | 0 | 0 | |
0 | 15,042 | 1,62,542 | 1,62,542 | 1,62,542 | 1,62,542 | 1,62,542 | 1,62,542 | 0 | 0 | 0 | 0 | |
3,595 | 4,195 | 4,945 | 4,945 | 4,945 | 4,945 | 1,548 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | |
0 | 2,00,000 | 2,20,000 | 2,58,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,10,000 | 3,10,000 | 4,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,17,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,006 | 40,006 | 40,006 | 40,006 | 40,006 | 40,006 | 40,006 | 50,704 | 0 | 0 | 0 | 0 | |
55,272 | 55,272 | 53,488 | 53,488 | 58,488 | 58,488 | 58,488 | 44,873 | 0 | 0 | 0 | 0 | |
Full Exit | 60,000 | 90,000 | 94,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 0 | 0 | 2,35,000 | 0 |
0 | 0 | 0 | 1,25,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,68,000 | 1,72,684 | 1,72,684 | 1,72,684 | 1,72,684 | 1,72,684 | 1,72,684 | 0 | 0 | 0 | 0 | 0 | |
2,47,481 | 2,47,481 | 2,47,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 8,124 | 8,124 | 8,124 | 8,086 | 8,086 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 50,000 | 0 | 51,000 | 51,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,800 | 42,800 | 42,800 | 42,800 | 42,800 | 42,800 | 1,30,800 | 1,30,800 | 0 | 0 | 0 | 0 | |
Full Exit | 50,000 | 76,031 | 71,031 | 89,552 | 89,552 | 89,552 | 89,552 | 89,552 | 0 | 0 | 56,252 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 2,70,000 | 0 | 0 | 0 | 0 | 0 | |
1,15,000 | 2,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,20,000 | 3,00,000 | 3,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 39,794 | 55,071 | 51,036 | 57,036 | 72,036 | 60,537 | 0 | 0 | 0 | 0 | |
10,043 | 10,043 | 10,043 | 11,043 | 11,721 | 11,721 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,413 | 1,413 | 1,413 | 1,413 | 1,461 | 1,461 | 1,511 | 0 | 0 | 0 | 0 | 0 | |
32,639 | 32,639 | 32,639 | 32,639 | 32,639 | 32,639 | 42,639 | 36,024 | 0 | 0 | 0 | 0 | |
0 | 0 | 36,944 | 0 | 25,000 | 40,000 | 47,500 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 | 9,500 | 0 |
Full Exit | 0 | 0 | 1,30,071 | 1,30,071 | 1,30,071 | 1,49,521 | 1,40,521 | 1,18,521 | 0 | 0 | 1,13,521 | 0 |
1,10,000 | 1,00,000 | 1,73,000 | 1,90,000 | 1,97,500 | 1,97,500 | 1,97,500 | 1,97,500 | 0 | 0 | 0 | 0 | |
0 | 52,792 | 77,928 | 84,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 6,280 | 6,280 | 6,280 | 12,280 | 14,780 | 18,280 | 15,280 | 31,280 | 0 | 0 | 18,280 | 0 |
37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |