Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 2,38,48,728 | 2,23,48,728 | 2,23,48,728 | 2,19,48,728 | 2,00,23,728 | 1,66,23,728 | 1,64,51,000 | 1,68,51,000 | 1,93,51,000 | 1,69,81,000 | 1,77,18,500 |
D Debenture | 23,40,000 | 23,40,000 | 27,40,000 | 27,40,000 | 27,40,000 | 32,40,000 | 22,50,000 | 23,50,000 | 23,50,000 | 47,00,000 | 47,00,000 |
4,97,701 | 4,97,701 | 4,97,701 | 6,33,951 | 6,33,951 | 6,33,951 | 6,33,951 | 6,83,301 | 6,58,601 | 6,58,601 | 6,58,601 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,49,312 |
4,76,212 | 4,50,522 | 4,50,522 | 4,79,622 | 4,79,622 | 4,79,622 | 4,79,622 | 5,07,522 | 5,03,522 | 4,96,642 | 4,96,642 | |
Decreased Allocation | 1,96,271 | 3,92,542 | 3,92,542 | 4,35,082 | 4,35,082 | 4,35,082 | 4,35,082 | 4,59,502 | 4,55,502 | 4,48,752 | 4,32,252 |
3,48,839 | 3,30,159 | 3,30,159 | 3,72,679 | 3,72,679 | 3,72,679 | 3,72,679 | 3,86,359 | 3,83,359 | 3,78,359 | 3,78,359 | |
2,61,542 | 2,61,542 | 2,61,542 | 2,94,052 | 2,94,052 | 2,94,052 | 2,94,052 | 3,11,442 | 3,11,442 | 3,11,442 | 3,11,442 | |
Decreased Allocation | 2,28,285 | 2,11,555 | 2,11,555 | 1,79,415 | 1,79,415 | 1,79,415 | 1,79,415 | 2,31,315 | 2,27,565 | 2,21,375 | 2,02,875 |
6,35,723 | 6,35,723 | 6,35,723 | 3,48,513 | 3,48,513 | 3,48,513 | 3,48,513 | 1,88,753 | 1,88,753 | 1,88,753 | 1,88,753 | |
Increased Allocation | 10,523 | 10,523 | 10,523 | 12,423 | 12,423 | 12,423 | 12,423 | 13,283 | 13,283 | 1,32,830 | 1,85,830 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,72,652 |
0 | 3,28,915 | 3,28,915 | 1,24,455 | 1,24,455 | 1,24,455 | 1,24,455 | 1,32,585 | 1,32,585 | 1,32,585 | 1,32,585 | |
2,01,896 | 2,32,202 | 2,32,202 | 1,46,412 | 1,46,412 | 1,46,412 | 1,46,412 | 1,28,832 | 1,28,832 | 1,26,442 | 1,26,442 | |
0 | 0 | 0 | 1,40,140 | 1,40,140 | 1,40,140 | 1,40,140 | 1,25,140 | 1,25,140 | 1,25,140 | 1,25,140 | |
81,284 | 81,284 | 81,284 | 1,37,804 | 1,37,804 | 1,37,804 | 1,37,804 | 1,19,674 | 1,19,674 | 1,19,674 | 1,19,674 | |
94,061 | 94,061 | 94,061 | 1,08,421 | 1,08,421 | 1,08,421 | 1,08,421 | 1,16,531 | 1,16,531 | 1,12,521 | 1,12,521 | |
96,415 | 88,045 | 88,045 | 1,26,935 | 1,26,935 | 1,26,935 | 1,26,935 | 1,09,855 | 1,09,855 | 1,05,765 | 1,05,765 | |
0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 96,480 | 96,480 | 96,480 | 96,480 | |
75,782 | 71,012 | 71,012 | 84,812 | 84,812 | 84,812 | 84,812 | 88,162 | 84,462 | 81,072 | 81,072 | |
Decreased Allocation | 91,739 | 87,359 | 87,359 | 54,489 | 54,489 | 54,489 | 54,489 | 81,409 | 79,709 | 78,239 | 65,639 |
0 | 48,760 | 48,760 | 57,125 | 57,125 | 57,125 | 57,125 | 57,125 | 57,125 | 57,125 | 57,125 | |
47,809 | 41,779 | 41,779 | 50,009 | 50,009 | 50,009 | 50,009 | 55,239 | 55,239 | 55,239 | 55,239 | |
44,195 | 44,195 | 44,195 | 45,245 | 45,245 | 45,245 | 45,245 | 48,165 | 48,165 | 48,165 | 48,165 | |
Decreased Allocation | 58,930 | 56,220 | 56,220 | 74,570 | 74,570 | 74,570 | 74,570 | 62,250 | 62,250 | 62,250 | 46,750 |
50,759 | 61,349 | 61,349 | 83,439 | 83,439 | 83,439 | 83,439 | 46,719 | 46,719 | 46,719 | 46,719 | |
34,918 | 34,918 | 34,918 | 40,808 | 40,808 | 40,808 | 40,808 | 43,988 | 43,988 | 43,988 | 43,988 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,210 | 42,210 | 42,210 | 42,210 | |
0 | 0 | 0 | 35,994 | 35,994 | 35,994 | 35,994 | 41,454 | 41,454 | 41,454 | 41,454 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,010 | 43,010 | 40,390 | 40,390 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,553 |
91,205 | 91,205 | 91,205 | 47,365 | 47,365 | 47,365 | 47,365 | 40,485 | 38,860 | 38,860 | 38,860 | |
46,586 | 31,706 | 31,706 | 31,706 | 31,706 | 31,706 | 31,706 | 33,636 | 33,636 | 33,636 | 33,636 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,776 |
Decreased Allocation | 20,256 | 27,026 | 27,026 | 43,236 | 43,236 | 43,236 | 43,236 | 33,166 | 33,166 | 33,166 | 32,102 |
27,857 | 27,857 | 27,857 | 27,857 | 27,857 | 27,857 | 27,857 | 29,007 | 29,007 | 29,007 | 29,007 | |
21,940 | 21,940 | 21,940 | 29,960 | 29,960 | 29,960 | 29,960 | 27,660 | 27,660 | 27,660 | 27,660 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,270 | 26,270 | 26,270 | 26,270 | |
0 | 19,250 | 19,250 | 24,670 | 24,670 | 24,670 | 24,670 | 26,110 | 26,110 | 26,110 | 26,110 | |
34,400 | 23,650 | 23,650 | 23,650 | 23,650 | 23,650 | 23,650 | 23,650 | 23,650 | 23,650 | 23,650 | |
11,650 | 11,650 | 11,650 | 11,650 | 11,650 | 11,650 | 11,650 | 18,750 | 18,750 | 18,750 | 18,750 | |
17,055 | 17,055 | 17,055 | 17,055 | 17,055 | 17,055 | 17,055 | 17,785 | 17,785 | 17,785 | 17,785 | |
Decreased Allocation | 24,118 | 24,118 | 24,118 | 28,258 | 28,258 | 28,258 | 28,258 | 29,918 | 29,918 | 28,238 | 17,238 |
13,529 | 13,529 | 13,529 | 15,639 | 15,639 | 15,639 | 15,639 | 16,999 | 16,999 | 16,999 | 16,999 | |
0 | 0 | 0 | 14,270 | 14,270 | 14,270 | 14,270 | 15,700 | 15,700 | 15,700 | 15,700 | |
Fresh Buy | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,597 |
6,739 | 6,739 | 6,739 | 18,959 | 18,959 | 18,959 | 18,959 | 12,069 | 12,069 | 12,069 | 12,069 | |
0 | 0 | 0 | 10,860 | 10,860 | 10,860 | 10,860 | 11,670 | 11,670 | 11,670 | 11,670 | |
Decreased Allocation | 10,764 | 10,764 | 10,764 | 16,714 | 16,714 | 16,714 | 16,714 | 17,624 | 17,624 | 13,855 | 8,355 |
Decreased Allocation | 7,964 | 7,964 | 7,964 | 9,174 | 9,174 | 9,174 | 9,174 | 10,174 | 10,174 | 10,174 | 6,674 |
8,142 | 4,346 | 4,346 | 5,566 | 5,566 | 5,566 | 5,566 | 5,976 | 5,976 | 5,976 | 5,976 | |
3 | 3 | 3 | 0 | 0 | 0 | 0 | 5,760 | 5,760 | 5,760 | 5,760 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,730 | 5,730 | 5,730 | 5,730 | |
Decreased Allocation | 0 | 0 | 0 | 6,400 | 6,400 | 6,400 | 6,400 | 6,910 | 6,535 | 4,989 | 4,389 |
2,265 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 | 2,045 | 2,045 | 2,045 | 2,045 | |
2,74,010 | 2,73,750 | 2,73,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,360 | 39,360 | 39,360 | 67,300 | 67,300 | 67,300 | 67,300 | 0 | 0 | 0 | 0 | |
16,269 | 16,269 | 16,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,18,994 | 4,20,617 | 4,20,617 | 4,20,617 | 0 | 0 | 0 | 0 | |
93,399 | 79,879 | 79,879 | 1,06,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,116 | 58,116 | 58,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,01,771 | 1,17,721 | 83,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,14,324 | 1,14,324 | 1,14,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 16,930 | 16,930 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 0 |
8,739 | 8,739 | 8,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,869 | 35,869 | 35,869 | 34,659 | 34,659 | 34,659 | 34,659 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,445 | 12,445 | 12,445 | 0 | 0 | 0 | 0 | |
38,690 | 38,690 | 38,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 9,200 | 9,200 | 9,200 | 9,200 | 0 | 0 | 0 | 0 | |
53,644 | 36,894 | 36,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,214 | 17,214 | 17,214 | 18,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 12,049 | 9,949 | 9,949 | 12,349 | 12,349 | 12,349 | 12,349 | 10,299 | 51,495 | 51,495 | 0 |
39,215 | 39,215 | 39,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 27,412 | 27,412 | 27,412 | 33,252 | 1,66,260 | 1,66,260 | 1,66,260 | 1,80,830 | 1,71,830 | 1,71,830 | 0 |
39,430 | 19,790 | 19,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 802 | 802 | 802 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 0 |
89,932 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,010 | 54,010 | 54,010 | 62,410 | 62,410 | 62,410 | 62,410 | 0 | 0 | 0 | 0 | |
1,87,768 | 1,87,768 | 1,87,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
G Government Bond | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | 0 | 0 |