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 | 92,50,000 | 90,00,000 | 77,50,000 | 77,50,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 87,50,000 | 87,50,000 | 87,50,000 | 82,50,000 |
22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | |
20,440 | 20,440 | 20,440 | 20,440 | 20,440 | 20,440 | 20,440 | 20,440 | 20,440 | 20,440 | 20,440 | 20,440 | |
16,741 | 16,741 | 16,741 | 16,741 | 16,741 | 16,741 | 16,741 | 16,741 | 16,741 | 16,741 | 16,741 | 16,741 | |
17,700 | 17,700 | 17,700 | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 | |
3,550 | 3,550 | 7,550 | 7,550 | 15,100 | 15,100 | 15,100 | 15,100 | 15,100 | 15,100 | 15,100 | 15,100 | |
13,599 | 13,599 | 13,599 | 13,599 | 13,599 | 13,599 | 13,599 | 13,599 | 13,599 | 13,599 | 13,599 | 13,599 | |
11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | |
14,000 | 14,000 | 12,500 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | |
10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | 10,050 | |
9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
8,675 | 8,675 | 8,675 | 8,675 | 8,675 | 8,675 | 8,675 | 8,675 | 8,675 | 8,675 | 8,675 | 8,675 | |
8,550 | 8,550 | 8,550 | 8,550 | 8,550 | 8,550 | 8,550 | 8,550 | 8,550 | 8,550 | 8,550 | 8,550 | |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | |
7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | |
9,300 | 9,300 | 9,300 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | |
0 | 0 | 0 | 0 | 0 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | |
4,182 | 4,182 | 4,182 | 3,682 | 3,682 | 3,682 | 3,682 | 3,682 | 3,922 | 3,922 | 3,922 | 3,922 | |
4,780 | 3,580 | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | 3,520 | 3,520 | 3,520 | 3,520 | |
4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |
4,000 | 4,000 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
2,882 | 2,882 | 2,882 | 2,882 | 2,882 | 2,882 | 2,882 | 2,882 | 2,882 | 2,882 | 2,882 | 2,882 | |
0 | 3,320 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | 2,670 | |
D Debenture | 1,605 | 2,105 | 2,105 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
2,340 | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | |
2,706 | 2,706 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | |
2,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 1,400 | 1,400 | |
1,500 | 1,500 | 1,500 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | |
1,550 | 1,550 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | |
1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |
1,070 | 1,070 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | |
1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | |
1,020 | 870 | 870 | 870 | 870 | 870 | 870 | 870 | 940 | 940 | 940 | 940 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 900 |
0 | 0 | 0 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |
0 | 0 | 0 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |
900 | 900 | 900 | 900 | 900 | 900 | 750 | 750 | 750 | 750 | 750 | 750 | |
1,200 | 1,200 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | |
568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | |
410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | |
564 | 564 | 564 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 | |
266 | 266 | 236 | 236 | 236 | 236 | 236 | 236 | 266 | 266 | 266 | 266 | |
0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 125 | 125 | 125 | |
110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | |
7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,825 | 44,825 | 34,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,011 | 15,011 | 5,011 | 5,011 | 5,011 | 5,011 | 5,011 | 5,011 | 5,011 | 5,011 | 0 | 0 |