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 | 12,80,08,899 | 14,63,08,899 | 15,64,76,359 | 17,38,25,559 | 18,15,76,559 | 18,40,99,509 | 16,72,06,309 | 17,17,17,509 | 17,28,16,289 | 16,39,97,799 | 14,39,47,799 | 13,80,12,055 |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
8,11,700 | 8,11,700 | 8,11,700 | 8,11,700 | 8,11,700 | 8,11,700 | 8,11,700 | 8,11,700 | 8,11,700 | 8,11,700 | 8,11,700 | 8,11,700 | |
7,12,500 | 7,12,500 | 7,12,500 | 7,12,500 | 7,12,500 | 7,12,500 | 7,12,500 | 7,12,500 | 7,12,500 | 7,12,500 | 7,12,500 | 7,12,500 | |
6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,74,000 | 3,04,000 | 3,04,000 | 3,54,000 | 3,54,000 | 3,54,000 | 3,54,000 | 3,54,000 | |
0 | 0 | 0 | 0 | 0 | 2,35,085 | 2,35,085 | 3,25,085 | 3,25,085 | 3,25,085 | 3,25,085 | 3,25,085 | |
0 | 0 | 0 | 0 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | |
1,60,000 | 1,60,000 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 2,00,000 | 2,34,000 | 2,34,000 | 2,34,000 | |
51,000 | 51,000 | 51,000 | 1,23,000 | 2,81,000 | 2,81,000 | 2,81,000 | 2,81,000 | 2,81,000 | 2,26,000 | 2,26,000 | 2,26,000 | |
1,73,674 | 1,73,674 | 1,73,674 | 2,23,674 | 2,23,674 | 2,23,674 | 2,23,674 | 2,23,674 | 2,23,674 | 2,23,674 | 2,23,674 | 2,23,674 | |
2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
2,04,108 | 2,04,108 | 2,04,108 | 2,04,108 | 2,04,108 | 2,04,108 | 2,04,108 | 2,04,108 | 2,04,108 | 2,04,108 | 2,04,108 | 2,04,108 | |
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 | 1,98,639 | 1,98,639 | 1,98,639 | 1,98,639 | 1,98,639 | 1,98,639 | 1,98,639 | |
70,700 | 70,700 | 70,700 | 70,700 | 1,41,400 | 1,41,400 | 1,41,400 | 1,41,400 | 1,41,400 | 1,41,400 | 1,96,400 | 1,96,400 | |
60,000 | 1,60,000 | 1,60,000 | 1,94,000 | 1,94,000 | 1,94,000 | 1,94,000 | 1,94,000 | 1,94,000 | 1,94,000 | 1,94,000 | 1,94,000 | |
1,74,523 | 1,74,523 | 1,74,523 | 1,74,523 | 1,74,523 | 1,74,523 | 1,74,523 | 1,74,523 | 1,74,523 | 1,74,523 | 1,74,523 | 1,74,523 | |
1,72,462 | 1,72,462 | 1,72,462 | 1,72,462 | 1,72,462 | 1,72,462 | 1,72,462 | 1,72,462 | 1,72,462 | 1,72,462 | 1,72,462 | 1,72,462 | |
D Debenture | 1,84,063 | 1,84,063 | 1,71,563 | 1,67,048 | 1,72,548 | 1,85,048 | 1,94,548 | 1,43,548 | 1,48,548 | 1,48,548 | 1,63,548 | 1,68,548 |
1,52,290 | 1,52,290 | 1,52,290 | 1,52,290 | 1,52,290 | 1,52,290 | 1,52,290 | 1,52,290 | 1,52,290 | 1,52,290 | 1,52,290 | 1,52,290 | |
I Indus Infra Trust | 1,28,703 | 1,28,703 | 1,28,703 | 1,28,703 | 1,28,703 | 1,28,703 | 1,28,703 | 1,28,703 | 1,28,703 | 1,28,703 | 1,28,703 | 1,28,703 |
88,715 | 87,741 | 87,741 | 87,741 | 87,741 | 87,741 | 87,741 | 1,26,741 | 1,26,741 | 1,26,741 | 1,26,741 | 1,26,741 | |
1,19,279 | 1,19,279 | 1,19,279 | 1,19,279 | 1,19,279 | 1,19,279 | 1,19,279 | 1,19,279 | 1,19,279 | 1,19,279 | 1,19,279 | 1,19,279 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,500 |
98,466 | 98,466 | 98,466 | 98,466 | 98,466 | 98,466 | 98,466 | 98,466 | 98,466 | 98,466 | 98,466 | 98,466 | |
1,75,229 | 1,75,229 | 1,75,229 | 1,75,229 | 1,75,229 | 1,25,229 | 94,429 | 94,429 | 94,429 | 94,429 | 94,429 | 94,429 | |
1,96,368 | 1,96,368 | 1,96,368 | 1,96,368 | 1,96,368 | 83,368 | 83,368 | 83,368 | 83,368 | 83,368 | 83,368 | 83,368 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,281 | 76,281 | 76,281 | 76,281 | 76,281 | |
1,19,232 | 76,195 | 76,195 | 76,195 | 76,195 | 76,195 | 76,195 | 76,195 | 76,195 | 76,195 | 76,195 | 76,195 | |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,881 | 73,881 | 73,881 | 73,881 | |
70,000 | 70,000 | 70,000 | 72,500 | 72,500 | 72,500 | 72,500 | 72,500 | 72,500 | 72,500 | 72,500 | 72,500 | |
58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | |
25,773 | 25,773 | 25,773 | 25,773 | 25,773 | 25,773 | 50,773 | 50,773 | 50,773 | 50,773 | 50,773 | 50,773 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 49,000 |
79,025 | 79,025 | 79,025 | 79,025 | 79,025 | 79,025 | 47,525 | 47,525 | 47,525 | 47,525 | 47,525 | 47,525 | |
33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | 33,850 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,400 | 22,400 | 22,400 | 22,400 | 29,700 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | |
Increased Allocation | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 20,700 |
15,284 | 20,284 | 20,284 | 20,284 | 20,284 | 20,284 | 20,284 | 20,284 | 20,284 | 20,284 | 20,284 | 20,284 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,800 |
12,660 | 12,660 | 12,660 | 12,660 | 12,660 | 12,660 | 12,660 | 12,660 | 12,660 | 12,660 | 12,660 | 12,660 | |
R RL-CBDT-ZC-3-11-34-PVT | 0 | 0 | 0 | 0 | 4,766 | 4,766 | 4,766 | 4,766 | 4,766 | 4,766 | 4,766 | 4,766 |
G Government Bond | 538 | 525 | 524 | 501 | 501 | 501 | 364 | 364 | 364 | 353 | 353 | 353 |
50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 2,00,472 | 2,00,472 | 2,00,472 | 2,00,472 | 2,00,472 | 1,50,472 | 1,50,472 | 1,50,472 | 1,50,472 | 0 |
Full Exit | 1,10,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 59,000 | 0 |
1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 16,835 | 16,835 | 16,835 | 16,835 | 16,835 | 16,835 | 0 | 0 | 0 | 0 | |
99,401 | 99,401 | 99,401 | 99,401 | 99,401 | 99,401 | 99,401 | 99,401 | 56,601 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 14,61,860 | 11,61,860 | 11,61,860 | 0 | 0 | 0 | 0 | |
48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 3,89,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 11,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,09,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 | |
35,328 | 35,328 | 35,328 | 35,328 | 35,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,21,541 | 1,21,541 | 1,21,541 | 1,21,541 | 1,21,541 | 59,028 | 59,028 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,700 | 1,00,700 | 1,00,700 | 1,00,700 | 1,00,700 | 1,00,700 | 1,00,700 | 1,00,700 | 1,00,700 | 0 | 0 | 0 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 7,60,000 | 7,60,000 | 0 | 0 | 0 | 0 | 0 | 0 |