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 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 |
24,90,000 | 24,90,000 | 24,90,000 | 24,90,000 | 24,90,000 | 24,15,000 | 24,15,000 | 24,15,000 | 24,15,000 | 21,55,000 | 21,55,000 | 21,55,000 | |
5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | 5,02,800 | |
Decreased Allocation | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 4,07,000 | 2,77,000 |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,33,951 | 1,33,951 | 1,33,951 | |
0 | 0 | 0 | 0 | 24,500 | 24,500 | 24,500 | 1,22,500 | 1,22,500 | 1,22,500 | 1,22,500 | 1,22,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | |
63,000 | 63,000 | 63,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
69,000 | 69,000 | 69,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 24,669 | 79,669 | 79,669 | |
61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 61,950 | 61,950 | |
0 | 0 | 0 | 0 | 55,000 | 59,200 | 59,200 | 59,200 | 59,200 | 59,200 | 59,200 | 59,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,736 | 57,736 | 57,736 | |
Increased Allocation | 0 | 0 | 0 | 0 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 57,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,635 | 52,235 | 52,235 | |
Increased Allocation | 0 | 0 | 0 | 0 | 54,188 | 88,711 | 59,777 | 19,654 | 0 | 52,369 | 36,493 | 49,930 |
40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | 40,950 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,333 | 37,083 | 37,083 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,219 | 36,719 | 36,719 | |
21,000 | 21,000 | 21,000 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,402 | 22,098 | 34,853 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,750 | 33,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,837 | 30,837 | 30,837 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,334 | 30,834 | 30,834 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,395 | 30,750 | 30,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,910 | 29,810 | 29,810 | |
Increased Allocation | 0 | 0 | 0 | 0 | 19,014 | 30,564 | 30,564 | 30,564 | 464 | 24,069 | 20,065 | 29,656 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,521 | 29,386 |
26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,750 | 26,750 | 26,750 | 26,750 | 26,750 | 26,750 | 26,750 | |
Increased Allocation | 0 | 0 | 0 | 0 | 17,274 | 31,822 | 28,252 | 5,448 | 172 | 22,695 | 16,640 | 25,409 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,790 | 24,990 | 24,990 | |
Increased Allocation | 0 | 0 | 0 | 0 | 5,850 | 10,177 | 10,177 | 10,177 | 52 | 8,151 | 8,151 | 24,453 |
21,250 | 21,250 | 21,250 | 21,250 | 15,650 | 23,725 | 23,725 | 23,725 | 23,725 | 23,725 | 23,725 | 23,725 | |
0 | 0 | 0 | 0 | 18,000 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | 19,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,337 | 18,337 | 18,337 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,902 | 17,102 | 17,102 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,991 | 17,094 |
Increased Allocation | 0 | 0 | 0 | 0 | 6,120 | 7,777 | 12,426 | 3,174 | 164 | 10,304 | 10,335 | 16,403 |
Increased Allocation | 0 | 0 | 0 | 0 | 14,510 | 3,766 | 11,748 | 2,808 | 0 | 5,581 | 9,727 | 13,567 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,786 | 13,361 | 13,361 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,871 | 10,871 | 10,871 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,800 | 10,800 | |
8,000 | 8,000 | 8,000 | 8,000 | 7,060 | 10,160 | 10,160 | 10,160 | 10,160 | 10,160 | 10,160 | 10,160 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,606 | 10,036 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,288 | 9,288 | 9,288 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,364 | 8,891 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,794 | 8,456 |
0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 7,800 | 7,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,454 | 7,579 | 7,579 | |
7,000 | 7,000 | 7,000 | 7,000 | 4,970 | 4,970 | 4,970 | 4,970 | 4,970 | 5,458 | 5,458 | 5,458 | |
35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 35,800 | 0 | 4,600 | 4,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,210 | 2,685 | 2,685 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,812 | 3,174 | 2,493 | 701 | 9 | 1,798 | 1,325 | 1,975 |
4,000 | 6,000 | 5,186 | 3,341 | 1,862 | 1,975 | 1,972 | 591 | 0 | 1,724 | 1,724 | 1,724 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 1,650 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 887 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 375 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,437 | 4,830 | 120 |
2,35,090 | 1,39,513 | 1,53,572 | 1,08,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 0 | 0 | 0 | |
1,99,291 | 1,93,511 | 1,41,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,500 | 13,500 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,81,000 | 1,81,000 | 1,81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 0 | 0 | 0 | |
3,78,000 | 3,78,000 | 3,78,000 | 3,78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,284 | 10,120 | 13,431 | 13,431 | 8,775 | 11,860 | 9,135 | 3,209 | 3 | 0 | 0 | 0 | |
10,00,000 | 4,76,640 | 4,76,640 | 4,76,640 | 4,87,051 | 5,13,556 | 4,03,891 | 97,013 | 5,361 | 0 | 0 | 0 | |
1,48,271 | 89,731 | 89,731 | 89,731 | 89,731 | 89,731 | 89,731 | 0 | 0 | 0 | 0 | 0 | |
46,500 | 30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 0 | 0 | 0 | |
2,57,090 | 2,57,090 | 2,57,090 | 2,57,090 | 2,57,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,19,475 | 1,19,475 | 1,19,475 | 1,19,475 | 96,040 | 96,040 | 96,040 | 96,040 | 96,040 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,20,000 | 2,856 | 2,856 | 0 | 0 | 0 | 0 | 0 | |
5,550 | 5,550 | 5,550 | 5,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,79,000 | 1,79,000 | 1,79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,01,650 | 1,01,650 | 1,01,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 0 | 0 | 0 | |
19,200 | 19,200 | 19,200 | 19,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,000 | 7,118 | 9,943 | 15,116 | 8,299 | 12,387 | 9,600 | 2,649 | 99 | 0 | 0 | 0 | |
2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 0 | 0 | 0 | |
16,185 | 16,185 | 16,185 | 16,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,161 | 36,034 | 31,449 | 18,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 21,230 | 29,330 | 29,330 | 29,330 | 29,330 | 0 | 0 | 0 | |
4,80,750 | 4,80,750 | 4,80,750 | 4,80,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,635 | 8,635 | 8,635 | 8,635 | 8,635 | 0 | 0 | 0 | |
93,650 | 93,650 | 93,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,000 | 1,57,138 | 1,26,611 | 77,841 | 45,559 | 81,500 | 81,500 | 81,500 | 81,500 | 0 | 0 | 0 | |
18,000 | 18,000 | 18,000 | 18,000 | 12,150 | 12,150 | 12,150 | 12,150 | 12,150 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 51,760 | 51,760 | 51,760 | 51,760 | 51,760 | 0 | 0 | 0 | |
1,03,100 | 92,612 | 1,25,255 | 69,330 | 57,792 | 95,782 | 95,782 | 0 | 0 | 0 | 0 | 0 | |
4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 22,643 | 34,998 | 20,719 | 6,730 | 0 | 22,420 | 0 | 0 | |
22,000 | 22,000 | 22,000 | 34,650 | 43,592 | 43,592 | 43,592 | 43,592 | 43,592 | 0 | 0 | 0 | |
1,44,000 | 1,28,791 | 1,25,273 | 94,803 | 64,677 | 81,946 | 59,653 | 9,442 | 0 | 0 | 0 | 0 | |
2,08,000 | 2,08,000 | 3,23,188 | 1,87,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,008 | 16,008 | 16,008 | 16,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,250 | 14,250 | 14,250 | 14,250 | 11,470 | 11,470 | 11,470 | 11,470 | 11,470 | 0 | 0 | 0 | |
52,250 | 52,250 | 52,250 | 52,250 | 52,250 | 52,250 | 52,250 | 52,250 | 52,250 | 52,250 | 0 | 0 | |
75,854 | 75,854 | 75,854 | 89,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,99,600 | 1,99,600 | 1,99,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 29,477 | 38,601 | 19,538 | 5,321 | 13 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 72,925 | 72,925 | 72,925 | 72,925 | 72,925 | 0 | 0 | 0 | |
5,400 | 6,874 | 4,750 | 4,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,570 | 19,511 | 16,586 | 11,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,000 | 68,163 | 98,359 | 75,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,44,000 | 2,44,000 | 2,44,000 | 2,44,000 | 2,44,000 | 2,44,000 | 2,44,000 | 2,44,000 | 2,44,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,70,000 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 0 | 0 | 0 | |
8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 0 | 0 | 0 | |
3,93,750 | 2,48,742 | 2,48,742 | 2,48,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,300 | 33,300 | 33,300 | 33,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,710 | 24,489 | 27,766 | 20,826 | 12,409 | 14,967 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,200 | 33,945 | 31,137 | 22,057 | 14,183 | 18,888 | 12,227 | 4,394 | 38 | 0 | 0 | 0 | |
74,000 | 74,000 | 74,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,84,000 | 1,84,000 | 2,13,242 | 1,73,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,200 | 9,200 | 9,200 | 9,200 | 6,335 | 6,335 | 6,335 | 6,335 | 6,335 | 0 | 0 | 0 | |
15,360 | 15,360 | 15,360 | 15,660 | 15,660 | 15,660 | 15,660 | 15,660 | 15,660 | 0 | 0 | 0 |