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 | 24,99,18,100 | 25,43,45,000 | 18,28,07,200 | 13,65,91,500 | 15,48,38,000 | 9,80,53,700 | 9,20,53,700 | 13,38,07,200 | 13,65,86,900 | 12,90,86,900 | 10,69,00,800 | 10,64,24,200 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,00,000 |
![]() Cube Highways Trust | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 |
24,76,176 | 24,76,176 | 24,76,176 | 24,76,176 | 24,76,176 | 24,76,176 | 24,76,176 | 24,76,176 | 24,76,176 | 24,76,176 | 24,76,176 | 24,76,176 | |
1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 13,70,000 | 18,80,000 | 18,80,000 | 18,80,000 | |
13,71,296 | 13,71,296 | 13,71,296 | 13,71,296 | 13,71,296 | 13,71,296 | 13,71,296 | 13,71,296 | 13,71,296 | 13,71,296 | 13,71,296 | 13,71,296 | |
12,36,907 | 12,36,907 | 12,36,907 | 12,36,907 | 12,36,907 | 12,36,907 | 12,36,907 | 12,36,907 | 12,36,907 | 12,36,907 | 12,36,907 | 12,36,907 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,26,107 | 11,60,283 | 11,60,283 | 11,60,283 | 11,60,283 | 11,60,283 | 11,60,283 | |
7,40,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
10,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | |
17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | |
8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | |
7,50,613 | 7,50,613 | 7,50,613 | 7,50,613 | 7,50,613 | 7,50,613 | 7,50,613 | 7,50,613 | 7,50,613 | 7,50,613 | 7,50,613 | 7,50,613 | |
7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | |
0 | 0 | 0 | 0 | 3,13,637 | 4,81,630 | 4,81,630 | 4,81,630 | 4,81,630 | 4,81,630 | 4,81,630 | 4,81,630 | |
5,22,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | |
D Debenture | 2,65,500 | 2,73,000 | 3,10,500 | 3,92,989 | 3,90,989 | 4,26,489 | 4,19,067 | 3,89,062 | 4,14,054 | 4,29,554 | 4,49,554 | 4,64,554 |
3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | 3,98,000 | |
3,97,461 | 3,97,461 | 3,97,461 | 3,97,461 | 3,97,461 | 3,97,461 | 3,97,461 | 3,97,461 | 3,97,461 | 3,97,461 | 3,97,461 | 3,97,461 | |
3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | 3,18,846 | |
3,18,337 | 3,18,337 | 3,18,337 | 3,18,337 | 3,18,337 | 3,18,337 | 3,18,337 | 3,18,337 | 3,18,337 | 3,18,337 | 3,18,337 | 3,18,337 | |
Decreased Allocation | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 3,16,556 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,15,000 | 3,15,000 | 3,15,000 | |
2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,66,666 | 20,00,000 | 2,21,714 |
0 | 0 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | |
Decreased Allocation | 5,11,536 | 5,11,536 | 5,11,536 | 5,11,536 | 5,11,536 | 5,11,536 | 5,11,536 | 5,11,536 | 5,11,536 | 5,11,536 | 4,29,407 | 2,00,556 |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
3,17,000 | 2,20,000 | 2,20,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | |
Decreased Allocation | 5,74,804 | 5,74,804 | 5,74,804 | 5,74,804 | 5,74,804 | 5,74,804 | 5,74,804 | 5,74,804 | 4,42,474 | 3,85,422 | 2,91,000 | 1,00,315 |
2,00,000 | 2,00,000 | 2,00,000 | 71,268 | 68,318 | 68,318 | 68,318 | 68,318 | 68,318 | 68,318 | 68,318 | 68,318 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,115 |
5,00,000 | 4,91,182 | 4,14,228 | 4,14,228 | 4,14,228 | 4,14,228 | 4,14,228 | 4,14,228 | 3,401 | 47,457 | 47,457 | 47,457 | |
Decreased Allocation | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 39,367 | 39,367 | 39,367 | 32,413 | 30,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | |
12,446 | 12,446 | 12,446 | 12,446 | 12,446 | 12,446 | 12,446 | 12,446 | 12,446 | 12,446 | 12,446 | 12,446 | |
G Government Bond | 1,670 | 1,670 | 1,670 | 1,665 | 1,655 | 1,655 | 1,655 | 1,655 | 1,655 | 1,655 | 1,655 | 685 |
Full Exit | 5,29,749 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,20,849 | 2,87,699 | 2,60,699 | 1,35,396 | 96,918 | 54,234 | 0 |
1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 7,54,305 | 7,54,305 | 7,54,305 | 7,54,305 | 7,54,305 | 7,54,305 | 7,54,305 | 7,54,305 | 7,54,305 | 5,14,225 | 2,73,448 | 0 |
Full Exit | 0 | 5,89,094 | 5,89,094 | 4,79,082 | 4,78,032 | 4,78,032 | 4,78,032 | 4,78,032 | 4,78,032 | 4,78,032 | 3,77,240 | 0 |
1,74,462 | 1,74,462 | 1,74,462 | 1,74,462 | 1,74,462 | 1,74,462 | 1,74,462 | 1,74,462 | 0 | 0 | 0 | 0 | |
20,00,000 | 20,00,000 | 20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,10,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 0 | 0 | 0 | 0 | 0 | |
6,083 | 3,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,70,000 | 4,70,000 | 4,70,000 | 4,07,000 | 2,27,000 | 1,55,000 | 1,55,000 | 0 | 0 | 0 | 0 | 0 | |
7,73,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 0 | 0 | 0 | |
39,061 | 39,061 | 39,061 | 39,061 | 39,061 | 39,061 | 39,061 | 31,027 | 0 | 0 | 0 | 0 | |
Full Exit | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,72,000 | 2,72,000 | 2,72,000 | 2,72,000 | 2,72,000 | 0 |
43,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,62,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,752 | 1,00,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |