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 | 2,10,00,000 | 2,55,00,000 | 3,20,00,000 | 3,60,00,000 | 4,10,00,000 | 4,85,00,000 | 5,25,00,000 | 5,30,00,000 | 5,70,00,000 | 6,05,00,000 | 6,65,00,000 | 7,05,00,000 |
1,60,000 | 1,14,40,000 | 1,14,40,000 | 1,14,40,000 | 1,14,40,000 | 1,14,40,000 | 57,20,000 | 66,80,000 | 66,80,000 | 66,80,000 | 66,80,000 | 66,80,000 | |
Increased Allocation | 6,77,421 | 7,68,347 | 9,16,842 | 9,75,842 | 11,88,471 | 12,94,471 | 14,87,640 | 16,65,044 | 17,12,180 | 15,37,580 | 15,94,805 | 17,99,285 |
6,93,161 | 7,58,837 | 8,30,578 | 10,35,255 | 11,65,482 | 12,98,775 | 13,29,775 | 15,84,950 | 15,84,950 | 15,84,950 | 15,84,950 | 15,84,950 | |
Increased Allocation | 4,71,897 | 5,21,115 | 5,84,192 | 6,83,606 | 8,56,866 | 10,01,755 | 11,99,905 | 12,77,964 | 12,96,238 | 11,80,738 | 12,96,164 | 13,13,164 |
Increased Allocation | 5,21,019 | 5,39,133 | 6,09,661 | 6,60,357 | 7,91,957 | 8,84,967 | 9,54,000 | 11,01,000 | 11,01,000 | 11,01,000 | 11,01,000 | 12,56,000 |
T Treasury Bill | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
Increased Allocation | 1,44,000 | 1,44,000 | 1,44,000 | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 7,60,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,88,500 |
0 | 0 | 56,250 | 56,250 | 6,63,750 | 6,63,750 | 6,63,750 | 6,63,750 | 6,63,750 | 6,63,750 | 6,30,000 | 6,30,000 | |
26,000 | 26,000 | 28,500 | 55,750 | 3,70,500 | 3,90,500 | 6,27,500 | 6,27,500 | 6,27,500 | 6,27,500 | 6,27,500 | 6,27,500 | |
1,81,500 | 0 | 4,18,000 | 4,73,000 | 4,73,000 | 4,73,000 | 4,73,000 | 4,73,000 | 4,73,000 | 4,73,000 | 4,73,000 | 4,73,000 | |
0 | 0 | 4,26,251 | 4,26,250 | 4,26,250 | 4,26,250 | 4,26,250 | 4,26,250 | 4,26,250 | 4,26,250 | 4,26,250 | 4,26,250 | |
3,10,650 | 3,10,650 | 3,10,650 | 3,10,650 | 3,96,150 | 3,96,150 | 3,96,150 | 3,96,150 | 3,96,150 | 3,96,150 | 3,96,150 | 3,96,150 | |
0 | 0 | 14,625 | 2,19,375 | 2,19,375 | 2,19,375 | 2,83,725 | 2,83,725 | 3,65,625 | 3,65,625 | 3,65,625 | 3,65,625 | |
1,75,500 | 1,89,000 | 2,56,500 | 3,03,750 | 3,03,750 | 3,03,750 | 3,03,750 | 3,03,750 | 3,03,750 | 3,03,750 | 3,03,750 | 3,03,750 | |
0 | 0 | 60,375 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | 2,96,625 | 2,96,625 | 2,96,625 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 1,90,296 | 1,90,852 | 2,27,506 |
40,625 | 38,125 | 51,875 | 51,875 | 51,875 | 55,625 | 1,54,375 | 2,08,125 | 2,13,750 | 2,00,000 | 2,18,750 | 2,18,750 | |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
Fresh Buy | 5,000 | 5,000 | 2,05,000 | 4,05,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 1,47,500 |
0 | 0 | 0 | 0 | 0 | 67,500 | 67,500 | 1,45,800 | 1,45,800 | 1,45,800 | 1,45,800 | 1,45,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 77,000 | 77,000 | 1,02,900 | 1,18,300 | 1,36,500 | 1,36,500 | |
77,200 | 77,200 | 1,04,800 | 1,04,800 | 1,08,000 | 1,08,000 | 1,15,600 | 1,31,600 | 1,31,600 | 1,31,600 | 1,32,000 | 1,32,000 | |
2,06,250 | 2,06,250 | 1,53,450 | 1,53,450 | 1,53,450 | 30,250 | 22,000 | 14,300 | 79,750 | 79,750 | 1,30,900 | 1,30,900 | |
65,000 | 65,000 | 65,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | |
0 | 0 | 0 | 79,200 | 86,900 | 86,900 | 1,12,200 | 1,12,200 | 1,12,200 | 1,12,200 | 1,12,200 | 1,12,200 | |
11,000 | 17,500 | 23,500 | 23,500 | 23,500 | 35,500 | 1,36,000 | 1,36,000 | 1,02,000 | 99,000 | 99,000 | 99,000 | |
0 | 0 | 18,900 | 86,400 | 86,400 | 86,400 | 95,850 | 95,850 | 95,850 | 95,850 | 95,850 | 95,850 | |
1,03,600 | 1,03,600 | 1,03,600 | 1,03,600 | 1,03,600 | 1,03,600 | 1,03,600 | 78,400 | 78,400 | 78,400 | 78,400 | 78,400 | |
35,000 | 35,000 | 40,600 | 40,600 | 49,000 | 49,000 | 74,200 | 74,200 | 74,200 | 74,200 | 74,200 | 74,200 | |
71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | |
0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 19,600 | 37,600 | 69,200 | 69,200 | |
Increased Allocation | 31,050 | 31,050 | 22,950 | 22,950 | 22,950 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 7,425 | 64,800 |
0 | 0 | 0 | 0 | 0 | 12,272 | 58,235 | 58,235 | 58,235 | 58,235 | 58,235 | 58,235 | |
Increased Allocation | 12,900 | 12,900 | 12,900 | 0 | 0 | 0 | 0 | 0 | 4,800 | 4,800 | 4,800 | 55,800 |
2,25,000 | 1,21,500 | 96,000 | 96,000 | 96,000 | 1,09,500 | 1,09,500 | 1,09,500 | 1,09,500 | 54,000 | 54,000 | 54,000 | |
55,650 | 55,650 | 34,450 | 47,700 | 47,700 | 47,700 | 47,700 | 47,700 | 47,700 | 47,700 | 47,700 | 47,700 | |
2,475 | 0 | 33,000 | 45,375 | 45,375 | 45,375 | 45,375 | 45,375 | 45,375 | 45,375 | 45,375 | 45,375 | |
27,200 | 27,200 | 23,800 | 23,800 | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 39,100 | 39,100 | |
31,743 | 31,743 | 31,743 | 1,17,717 | 35,531 | 35,531 | 35,531 | 35,531 | 35,531 | 35,531 | 35,531 | 35,531 | |
18,050 | 12,350 | 0 | 0 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 10,925 | 32,775 | 32,775 | |
14,350 | 14,350 | 17,150 | 17,150 | 17,150 | 17,150 | 26,775 | 26,775 | 26,775 | 32,200 | 32,200 | 32,200 | |
26,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,400 | 28,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,600 | 27,600 | 27,600 | |
D Debenture | 2,050 | 5,050 | 5,050 | 6,550 | 7,050 | 7,050 | 7,050 | 8,550 | 8,550 | 8,550 | 15,050 | 26,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 5,400 | 5,400 | 900 | 900 | 25,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,250 | 19,250 | |
0 | 0 | 0 | 7,000 | 7,000 | 16,625 | 16,625 | 16,625 | 16,625 | 16,625 | 16,625 | 16,625 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,450 | 16,450 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,850 | 10,850 | 10,850 | |
0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 8,250 | 8,250 | 8,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | |
900 | 0 | 0 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | |
7,800 | 7,800 | 7,800 | 7,650 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 5,250 | 5,250 | 5,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | |
0 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,600 | 3,600 | 3,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | |
0 | 0 | 0 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,350 | 1,350 | 1,350 | |
1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 900 | 900 | 900 | 900 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,850 | 2,850 | 2,850 | 450 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 350 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | |
4,725 | 0 | 2,800 | 0 | 0 | 0 | 0 | 0 | 175 | 175 | 175 | 175 | |
0 | 0 | 0 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,02,000 | 1,02,000 | 1,34,250 | 1,24,500 | 1,24,500 | 66,750 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 14,35,200 | 14,35,200 | 14,35,200 | 14,35,200 | 14,35,200 | 14,35,200 | 0 | 0 | |
1,01,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 55,900 | 55,900 | 55,900 | 55,900 | 0 | 0 | 0 | 0 | |
5,250 | 5,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,500 | 0 | 0 | 4,800 | 4,800 | 4,800 | 4,800 | 100 | 100 | 100 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 0 | 0 | 0 | 0 |