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 | 88,65,600 | 98,65,600 | 93,65,600 | 80,64,000 | 75,64,000 | 85,64,000 | 85,64,000 | 86,48,400 | 86,48,400 | 81,48,400 | 78,98,400 | 78,98,400 |
Decreased Allocation | 5,17,297 | 5,27,016 | 5,27,016 | 5,27,016 | 5,20,168 | 4,75,889 | 4,24,983 | 3,58,884 | 3,58,884 | 3,58,884 | 3,44,415 | 3,33,476 |
Increased Allocation | 1,49,519 | 2,29,689 | 2,29,689 | 2,30,556 | 2,27,560 | 2,27,560 | 2,27,560 | 2,27,560 | 2,54,406 | 2,98,826 | 2,86,779 | 3,11,200 |
0 | 0 | 2,16,378 | 2,39,134 | 2,68,957 | 2,68,957 | 2,68,957 | 2,68,957 | 2,68,957 | 2,68,957 | 2,58,114 | 2,58,114 | |
Decreased Allocation | 0 | 2,19,926 | 2,38,450 | 2,51,411 | 2,48,144 | 2,48,144 | 2,48,144 | 2,48,144 | 2,67,020 | 2,84,309 | 2,72,847 | 2,48,966 |
2,00,567 | 1,78,219 | 1,78,219 | 1,78,219 | 1,93,030 | 1,93,030 | 1,93,030 | 1,80,727 | 1,80,727 | 1,69,580 | 1,62,743 | 1,62,743 | |
1,15,248 | 1,25,442 | 1,25,442 | 1,25,442 | 1,23,812 | 1,23,812 | 1,23,812 | 1,47,161 | 1,47,161 | 1,59,027 | 1,52,616 | 1,52,616 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,737 | 1,50,752 |
Fresh Buy | 2,92,074 | 2,92,074 | 2,47,771 | 2,47,771 | 2,44,552 | 2,44,552 | 2,44,552 | 0 | 0 | 0 | 0 | 1,44,036 |
1,74,356 | 1,74,356 | 1,74,356 | 1,82,894 | 1,80,518 | 1,80,518 | 1,80,518 | 1,71,517 | 1,65,786 | 1,47,655 | 1,41,702 | 1,41,702 | |
Increased Allocation | 78,004 | 1,06,081 | 1,06,081 | 1,06,081 | 1,08,090 | 1,08,090 | 1,08,090 | 1,28,513 | 1,28,513 | 1,28,513 | 1,23,332 | 1,38,457 |
Decreased Allocation | 1,87,101 | 1,87,101 | 1,87,101 | 1,87,101 | 1,84,670 | 1,84,670 | 1,61,385 | 1,61,385 | 1,61,385 | 1,96,603 | 1,79,948 | 1,32,591 |
0 | 0 | 0 | 0 | 0 | 0 | 1,23,325 | 1,36,847 | 1,36,847 | 1,36,847 | 1,31,330 | 1,31,330 | |
Increased Allocation | 43,310 | 43,310 | 43,310 | 1,08,275 | 1,06,868 | 1,06,868 | 1,06,868 | 78,842 | 88,205 | 88,205 | 84,649 | 1,12,577 |
Increased Allocation | 0 | 0 | 0 | 0 | 31,126 | 45,148 | 45,148 | 90,296 | 90,296 | 90,296 | 86,656 | 1,11,766 |
0 | 0 | 98,182 | 98,182 | 1,06,972 | 1,06,972 | 1,06,972 | 1,06,972 | 1,06,972 | 1,06,972 | 1,02,660 | 1,02,660 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,02,235 |
80,123 | 80,123 | 87,308 | 1,00,317 | 99,014 | 1,03,353 | 1,03,353 | 1,08,978 | 1,08,978 | 1,08,978 | 94,087 | 94,087 | |
Decreased Allocation | 70,159 | 70,159 | 70,159 | 70,159 | 1,38,496 | 1,38,496 | 1,38,496 | 1,38,496 | 1,38,496 | 1,19,198 | 1,02,613 | 93,266 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,541 | 58,694 | 73,452 | 70,491 | 88,623 |
Increased Allocation | 68,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,381 | 87,675 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,645 | 78,354 | 78,354 | |
0 | 44,595 | 44,595 | 39,657 | 80,970 | 80,970 | 80,970 | 80,970 | 80,970 | 80,970 | 70,344 | 70,344 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 63,349 | 98,230 | 98,230 | 98,570 | 80,478 | 64,638 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,029 | 57,479 |
0 | 0 | 0 | 24,846 | 24,524 | 24,524 | 24,524 | 24,524 | 24,524 | 58,205 | 55,859 | 55,859 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,202 | 53,013 | 53,013 | |
50,605 | 50,605 | 50,605 | 50,605 | 49,948 | 49,948 | 49,948 | 49,948 | 49,948 | 49,948 | 47,935 | 47,935 | |
Decreased Allocation | 42,132 | 42,132 | 50,739 | 50,739 | 50,080 | 50,080 | 67,911 | 67,911 | 72,407 | 63,733 | 61,164 | 47,513 |
0 | 0 | 20,960 | 34,999 | 34,545 | 34,545 | 34,545 | 34,545 | 46,452 | 46,452 | 44,073 | 44,073 | |
Increased Allocation | 20,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,753 | 32,243 | 41,975 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,241 |
Decreased Allocation | 58,569 | 58,569 | 58,569 | 60,965 | 60,173 | 60,173 | 60,173 | 64,027 | 62,728 | 59,301 | 50,859 | 34,768 |
45,194 | 37,445 | 37,445 | 37,445 | 36,959 | 36,959 | 36,959 | 36,959 | 33,972 | 33,972 | 32,603 | 32,603 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,296 | 31,988 | 31,988 | |
26,629 | 26,629 | 26,629 | 26,629 | 26,283 | 26,283 | 26,283 | 26,283 | 28,144 | 32,162 | 30,866 | 30,866 | |
24,955 | 26,451 | 30,015 | 30,015 | 29,625 | 29,625 | 29,625 | 29,625 | 29,625 | 29,625 | 28,431 | 28,431 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,473 |
Decreased Allocation | 22,191 | 22,191 | 24,395 | 24,395 | 27,634 | 27,634 | 27,634 | 27,634 | 27,634 | 30,129 | 26,498 | 23,065 |
0 | 13,377 | 20,496 | 24,173 | 23,859 | 23,859 | 23,859 | 23,859 | 23,859 | 23,859 | 22,898 | 22,898 | |
0 | 15,249 | 15,249 | 18,387 | 18,149 | 18,149 | 18,149 | 23,828 | 23,828 | 23,828 | 22,868 | 22,868 | |
Decreased Allocation | 68,931 | 70,916 | 68,280 | 63,770 | 52,962 | 52,962 | 47,762 | 47,762 | 43,011 | 43,011 | 41,277 | 22,326 |
29,555 | 29,555 | 29,555 | 29,555 | 29,171 | 29,171 | 29,171 | 29,171 | 29,171 | 29,171 | 21,839 | 21,839 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,373 | 21,482 | 21,482 | 17,013 | 17,013 | |
Decreased Allocation | 14,876 | 15,032 | 16,352 | 16,352 | 17,424 | 17,424 | 16,998 | 18,269 | 21,678 | 21,678 | 20,804 | 16,239 |
Decreased Allocation | 25,364 | 20,824 | 20,824 | 20,824 | 19,555 | 19,555 | 19,555 | 19,555 | 19,555 | 17,706 | 15,583 | 13,713 |
11,523 | 16,042 | 17,645 | 17,645 | 20,143 | 20,143 | 20,143 | 20,143 | 20,143 | 13,500 | 12,956 | 12,956 | |
29,468 | 29,468 | 29,468 | 29,468 | 26,139 | 26,139 | 26,139 | 13,117 | 13,117 | 13,117 | 12,589 | 12,589 | |
0 | 4,749 | 4,854 | 4,854 | 4,791 | 4,791 | 8,369 | 10,241 | 11,138 | 12,140 | 11,651 | 11,651 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,879 | 9,292 | 11,063 | 8,959 | 7,220 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,272 | 6,272 | 6,020 | 6,020 | |
Decreased Allocation | 6,210 | 7,974 | 9,524 | 9,524 | 9,401 | 9,401 | 9,401 | 9,401 | 9,401 | 6,960 | 6,680 | 5,611 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,804 | 9,181 | 7,402 | 5,538 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,139 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,793 | 5,116 |
D Debenture | 0 | 0 | 0 | 110 | 610 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
11,021 | 11,021 | 6,248 | 6,248 | 5,100 | 5,100 | 5,100 | 0 | 0 | 0 | 0 | 0 | |
77,805 | 77,805 | 69,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,380 | 10,380 | 10,380 | 9,538 | 9,415 | 9,415 | 9,415 | 9,415 | 9,415 | 9,415 | 9,036 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,534 | 34,584 | 31,785 | 0 |
0 | 0 | 65,228 | 65,228 | 64,381 | 64,381 | 64,381 | 64,381 | 64,381 | 0 | 0 | 0 | |
25,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,06,415 | 76,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,24,565 | 7,24,565 | 7,24,565 | 7,24,565 | 7,15,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,52,538 | 3,52,538 | 3,52,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,95,452 | 7,95,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,59,068 | 2,59,068 | 2,59,068 | 2,55,702 | 2,55,702 | 2,55,702 | 0 | 0 | 0 | 0 | 0 | |
97,058 | 97,058 | 97,058 | 97,058 | 95,797 | 95,797 | 95,797 | 95,797 | 95,797 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,415 | 1,575 | 0 | 0 | |
18,613 | 18,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,757 | 54,757 | 54,757 | 54,757 | 54,046 | 54,046 | 54,046 | 54,046 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 1,24,232 | 1,45,196 | 1,50,209 | 2,10,909 | 2,10,909 | 2,10,909 | 2,33,766 | 2,33,766 | 2,33,766 | 2,24,342 | 0 |
28,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 18,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,719 | 64,078 | 47,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,678 | 21,678 | 21,678 | 21,678 | 21,397 | 21,397 | 21,397 | 14,188 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,455 | 24,455 | 0 | 0 | 0 | |
Full Exit | 22,179 | 31,378 | 50,883 | 50,883 | 50,222 | 50,222 | 50,222 | 50,222 | 50,222 | 50,222 | 48,198 | 0 |
24,686 | 16,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,01,016 | 50,966 | 50,966 | 50,966 | 50,304 | 50,304 | 50,304 | 50,304 | 0 | 0 | 0 | 0 | |
37,221 | 37,221 | 37,221 | 31,555 | 31,145 | 31,145 | 27,651 | 27,651 | 7,477 | 0 | 0 | 0 | |
50,774 | 45,354 | 36,460 | 25,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,259 | 19,393 | 19,393 | 19,393 | 1,11,373 | 1,20,335 | 0 | 0 | 0 | |
2,24,003 | 2,09,486 | 2,09,486 | 1,83,965 | 1,81,575 | 1,81,575 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,44,250 | 3,55,486 | 3,55,486 | 3,55,486 | 1,96,300 | 1,96,300 | 1,96,300 | 0 | 0 | 0 | 0 | 0 | |
4,23,986 | 3,00,911 | 3,00,911 | 1,92,934 | 1,90,427 | 1,90,427 | 0 | 0 | 0 | 0 | 0 | 0 | |
84,924 | 1,74,280 | 2,33,012 | 2,33,012 | 2,29,984 | 2,29,984 | 2,29,984 | 2,39,483 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,605 | 0 | 0 |