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 | 1,72,61,295 | 2,16,07,128 | 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 |
D Debenture | 27,40,000 | 23,40,000 | 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 |
Decreased Allocation | 6,11,351 | 6,11,351 | 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 |
Decreased Allocation | 4,97,793 | 4,76,212 | 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 |
Decreased Allocation | 1,96,271 | 1,96,271 | 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 |
Decreased Allocation | 3,75,989 | 3,48,839 | 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 |
95,417 | 1,26,887 | 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 | |
Decreased Allocation | 1,70,555 | 1,70,555 | 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 |
2,92,497 | 3,59,963 | 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 | |
Decreased Allocation | 31,662 | 31,662 | 27,412 | 27,412 | 27,412 | 33,252 | 1,66,260 | 1,66,260 | 1,66,260 | 1,80,830 | 1,71,830 |
0 | 0 | 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 | |
1,30,086 | 1,30,086 | 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 | |
0 | 0 | 0 | 0 | 0 | 1,40,140 | 1,40,140 | 1,40,140 | 1,40,140 | 1,25,140 | 1,25,140 | |
1,06,644 | 1,06,644 | 81,284 | 81,284 | 81,284 | 1,37,804 | 1,37,804 | 1,37,804 | 1,37,804 | 1,19,674 | 1,19,674 | |
1,23,271 | 1,23,271 | 94,061 | 94,061 | 94,061 | 1,08,421 | 1,08,421 | 1,08,421 | 1,08,421 | 1,16,531 | 1,16,531 | |
1,26,705 | 1,26,705 | 96,415 | 88,045 | 88,045 | 1,26,935 | 1,26,935 | 1,26,935 | 1,26,935 | 1,09,855 | 1,09,855 | |
0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 96,480 | 96,480 | |
Decreased Allocation | 99,912 | 99,912 | 75,782 | 71,012 | 71,012 | 84,812 | 84,812 | 84,812 | 84,812 | 88,162 | 84,462 |
Decreased Allocation | 66,909 | 66,909 | 91,739 | 87,359 | 87,359 | 54,489 | 54,489 | 54,489 | 54,489 | 81,409 | 79,709 |
68,270 | 68,270 | 58,930 | 56,220 | 56,220 | 74,570 | 74,570 | 74,570 | 74,570 | 62,250 | 62,250 | |
0 | 0 | 0 | 48,760 | 48,760 | 57,125 | 57,125 | 57,125 | 57,125 | 57,125 | 57,125 | |
66,779 | 66,779 | 47,809 | 41,779 | 41,779 | 50,009 | 50,009 | 50,009 | 50,009 | 55,239 | 55,239 | |
Increased Allocation | 15,909 | 15,909 | 12,049 | 9,949 | 9,949 | 12,349 | 12,349 | 12,349 | 12,349 | 10,299 | 51,495 |
60,708 | 44,735 | 44,195 | 44,195 | 44,195 | 45,245 | 45,245 | 45,245 | 45,245 | 48,165 | 48,165 | |
91,446 | 77,179 | 50,759 | 61,349 | 61,349 | 83,439 | 83,439 | 83,439 | 83,439 | 46,719 | 46,719 | |
39,818 | 39,818 | 34,918 | 34,918 | 34,918 | 40,808 | 40,808 | 40,808 | 40,808 | 43,988 | 43,988 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,010 | 43,010 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,210 | 42,210 | |
0 | 0 | 0 | 0 | 0 | 35,994 | 35,994 | 35,994 | 35,994 | 41,454 | 41,454 | |
Decreased Allocation | 60,835 | 60,835 | 91,205 | 91,205 | 91,205 | 47,365 | 47,365 | 47,365 | 47,365 | 40,485 | 38,860 |
64,706 | 64,706 | 46,586 | 31,706 | 31,706 | 31,706 | 31,706 | 31,706 | 31,706 | 33,636 | 33,636 | |
0 | 20,196 | 20,256 | 27,026 | 27,026 | 43,236 | 43,236 | 43,236 | 43,236 | 33,166 | 33,166 | |
30,998 | 30,998 | 24,118 | 24,118 | 24,118 | 28,258 | 28,258 | 28,258 | 28,258 | 29,918 | 29,918 | |
35,337 | 35,337 | 27,857 | 27,857 | 27,857 | 27,857 | 27,857 | 27,857 | 27,857 | 29,007 | 29,007 | |
0 | 25,000 | 21,940 | 21,940 | 21,940 | 29,960 | 29,960 | 29,960 | 29,960 | 27,660 | 27,660 | |
14,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,270 | 26,270 | |
0 | 0 | 0 | 19,250 | 19,250 | 24,670 | 24,670 | 24,670 | 24,670 | 26,110 | 26,110 | |
43,330 | 43,330 | 34,400 | 23,650 | 23,650 | 23,650 | 23,650 | 23,650 | 23,650 | 23,650 | 23,650 | |
0 | 0 | 0 | 16,930 | 16,930 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | |
27,111 | 17,160 | 11,650 | 11,650 | 11,650 | 11,650 | 11,650 | 11,650 | 11,650 | 18,750 | 18,750 | |
20,795 | 20,795 | 17,055 | 17,055 | 17,055 | 17,055 | 17,055 | 17,055 | 17,055 | 17,785 | 17,785 | |
22,240 | 13,364 | 10,764 | 10,764 | 10,764 | 16,714 | 16,714 | 16,714 | 16,714 | 17,624 | 17,624 | |
16,809 | 16,809 | 13,529 | 13,529 | 13,529 | 15,639 | 15,639 | 15,639 | 15,639 | 16,999 | 16,999 | |
0 | 0 | 0 | 0 | 0 | 14,270 | 14,270 | 14,270 | 14,270 | 15,700 | 15,700 | |
10,783 | 10,783 | 10,523 | 10,523 | 10,523 | 12,423 | 12,423 | 12,423 | 12,423 | 13,283 | 13,283 | |
11,559 | 11,559 | 6,739 | 6,739 | 6,739 | 18,959 | 18,959 | 18,959 | 18,959 | 12,069 | 12,069 | |
0 | 0 | 0 | 0 | 0 | 10,860 | 10,860 | 10,860 | 10,860 | 11,670 | 11,670 | |
13,864 | 13,864 | 7,964 | 7,964 | 7,964 | 9,174 | 9,174 | 9,174 | 9,174 | 10,174 | 10,174 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 6,400 | 6,400 | 6,400 | 6,400 | 6,910 | 6,535 |
10,502 | 10,502 | 8,142 | 4,346 | 4,346 | 5,566 | 5,566 | 5,566 | 5,566 | 5,976 | 5,976 | |
6,135 | 3,353 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 5,760 | 5,760 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,730 | 5,730 | |
2,805 | 2,805 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 | 2,265 | 2,045 | 2,045 | |
1,142 | 1,142 | 802 | 802 | 802 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | |
0 | 0 | 2,74,010 | 2,73,750 | 2,73,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 50,000 | 39,360 | 39,360 | 39,360 | 67,300 | 67,300 | 67,300 | 67,300 | 0 | 0 | |
17,649 | 17,649 | 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 | |
1,38,639 | 1,38,639 | 93,399 | 79,879 | 79,879 | 1,06,544 | 0 | 0 | 0 | 0 | 0 | |
67,086 | 67,086 | 58,116 | 58,116 | 58,116 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,175 | 22,506 | 16,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,32,562 | 2,76,161 | 2,01,771 | 1,17,721 | 83,505 | 0 | 0 | 0 | 0 | 0 | 0 | |
76,819 | 51,504 | 1,14,324 | 1,14,324 | 1,14,324 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,866 | 8,866 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,459 | 18,459 | 8,739 | 8,739 | 8,739 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,909 | 46,909 | 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 | |
56,590 | 56,590 | 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 | |
81,504 | 81,504 | 53,644 | 36,894 | 36,894 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 17,444 | 17,214 | 17,214 | 17,214 | 18,964 | 0 | 0 | 0 | 0 | 0 | |
34,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,932 | 53,525 | 39,215 | 39,215 | 39,215 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,857 | 65,180 | 39,430 | 19,790 | 19,790 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,59,202 | 1,59,202 | 89,932 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,057 | 64,980 | 54,010 | 54,010 | 54,010 | 62,410 | 62,410 | 62,410 | 62,410 | 0 | 0 | |
2,30,998 | 2,30,998 | 1,87,768 | 1,87,768 | 1,87,768 | 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 | 6,00,000 | 6,00,000 | 0 | 0 |