Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 60,00,000 | 60,00,000 | 1,05,00,000 | 1,05,00,000 | 1,05,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 |
4,86,000 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | |
1,47,200 | 2,50,700 | 2,50,700 | 4,67,100 | 4,67,100 | 4,67,100 | 5,56,100 | 5,56,100 | 5,56,100 | 5,76,100 | 5,76,100 | |
5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | |
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 | 5,00,000 | 5,00,000 | |
4,42,800 | 4,42,800 | 4,42,800 | 4,42,800 | 4,42,800 | 4,42,800 | 4,42,800 | 4,42,800 | 4,42,800 | 4,42,800 | 4,42,800 | |
1,34,700 | 1,44,700 | 1,44,700 | 2,99,400 | 3,09,400 | 3,09,400 | 3,09,400 | 3,09,400 | 3,24,400 | 3,39,400 | 3,39,400 | |
0 | 0 | 0 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 2,93,000 | 2,93,000 | |
72,000 | 92,000 | 92,000 | 2,59,000 | 2,59,000 | 2,59,000 | 2,59,000 | 2,59,000 | 2,69,000 | 2,79,000 | 2,79,000 | |
1,64,150 | 1,64,150 | 1,64,150 | 1,64,150 | 1,64,150 | 1,64,150 | 2,70,200 | 2,70,200 | 2,70,200 | 2,70,200 | 2,70,200 | |
30,000 | 65,000 | 65,000 | 1,00,000 | 1,00,000 | 1,00,000 | 2,08,600 | 2,08,600 | 2,23,600 | 2,23,600 | 2,23,600 | |
2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | |
2,95,200 | 2,95,200 | 2,95,200 | 3,15,200 | 3,95,200 | 3,95,200 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,35,000 | 1,50,000 | 3,54,000 | 4,83,500 | 4,83,500 | 4,83,500 | 4,83,500 | 4,83,500 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 1,85,400 | 1,85,400 | 1,85,400 | 1,85,400 | 1,85,400 | 1,85,400 | 1,85,400 | 1,85,400 | 1,85,400 | 1,85,400 | |
70,000 | 70,000 | 80,000 | 1,10,000 | 1,25,000 | 1,25,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,60,000 | 1,60,000 | |
40,000 | 35,000 | 35,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,47,200 | 1,47,200 | |
1,33,125 | 1,33,125 | 1,43,125 | 1,43,125 | 1,43,125 | 1,43,125 | 1,43,125 | 1,43,125 | 1,43,125 | 1,43,125 | 1,43,125 | |
74,800 | 1,02,800 | 1,02,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | |
Increased Allocation | 77,600 | 79,600 | 79,600 | 79,600 | 79,600 | 80,600 | 80,600 | 80,600 | 80,600 | 81,050 | 1,00,850 |
0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 50,000 | 1,00,000 | 1,00,000 | |
12,600 | 12,600 | 12,600 | 66,600 | 69,600 | 72,600 | 84,600 | 84,600 | 84,600 | 99,475 | 99,475 | |
52,000 | 83,600 | 88,600 | 88,600 | 88,600 | 88,600 | 88,600 | 88,600 | 88,600 | 88,600 | 88,600 | |
74,100 | 74,100 | 74,100 | 91,100 | 91,100 | 91,100 | 91,100 | 91,100 | 91,100 | 85,100 | 85,100 | |
Increased Allocation | 76,090 | 76,090 | 76,090 | 76,090 | 76,090 | 76,090 | 76,090 | 76,090 | 76,090 | 76,090 | 79,840 |
48,100 | 48,100 | 68,900 | 68,900 | 71,815 | 71,815 | 71,815 | 71,815 | 71,815 | 71,815 | 71,815 | |
Decreased Allocation | 64,000 | 67,000 | 67,000 | 73,000 | 73,000 | 73,000 | 86,000 | 86,000 | 86,000 | 76,000 | 61,000 |
48,900 | 48,900 | 48,900 | 48,900 | 52,900 | 52,900 | 52,900 | 52,900 | 52,900 | 52,900 | 52,900 | |
45,000 | 45,000 | 45,000 | 45,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 40,800 | 40,800 | 40,800 | 33,800 | 20,800 | 10,800 | 10,800 | 10,800 | 38,800 | 38,800 | |
Decreased Allocation | 44,100 | 44,100 | 44,100 | 48,100 | 48,100 | 48,100 | 48,100 | 48,100 | 48,100 | 48,100 | 33,100 |
33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 23,000 | 23,000 | 23,000 | |
16,000 | 16,000 | 17,000 | 17,000 | 17,000 | 17,000 | 14,000 | 14,000 | 37,350 | 19,075 | 19,075 | |
16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |
7,500 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |
13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | |
0 | 0 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | |
7,000 | 5,000 | 5,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 10,000 | 10,000 | |
0 | 0 | 0 | 0 | 0 | 8,612 | 8,612 | 0 | 8,612 | 8,612 | 8,612 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | |
Decreased Allocation | 2,800 | 3,500 | 3,500 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 4,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | |
D Debenture | 4,600 | 5,100 | 5,050 | 4,550 | 4,550 | 4,850 | 4,850 | 4,350 | 3,850 | 3,350 | 3,270 |
G Government Bond | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
5,714 | 5,714 | 5,714 | 5,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | |
12,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 0 | 0 | |
14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 0 | 0 | |
1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | |
Full Exit | 39,500 | 98,500 | 98,500 | 98,500 | 98,500 | 98,500 | 98,500 | 98,500 | 98,500 | 99,000 | 0 |
30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 0 | 0 | |
4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 0 | 0 | 0 | 0 | |
6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 0 | 0 | |
1,25,000 | 1,25,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,300 | 7,300 | 7,300 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 7,000 | 0 | 0 |