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 | 4,21,70,000 | 5,04,70,000 | 5,42,70,000 | 5,35,70,000 | 5,37,70,000 | 5,37,70,000 | 5,37,70,000 | 5,37,70,000 | 5,37,70,000 | 5,35,20,000 | 5,35,20,000 | 5,32,70,000 |
Increased Allocation | 10,00,000 | 10,00,000 | 9,25,000 | 9,25,000 | 11,00,000 | 11,98,000 | 12,75,000 | 13,98,761 | 19,31,920 | 20,81,920 | 21,14,920 | 24,56,920 |
Increased Allocation | 8,20,000 | 8,20,000 | 8,07,500 | 7,66,363 | 15,32,726 | 14,95,226 | 15,75,226 | 17,30,000 | 17,85,802 | 20,85,802 | 23,00,802 | 24,26,260 |
13,50,000 | 15,50,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | |
Increased Allocation | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,30,000 | 17,62,000 | 19,75,966 | 19,75,966 | 23,34,966 | 23,65,280 |
Increased Allocation | 13,00,750 | 13,00,750 | 13,00,750 | 13,00,750 | 13,00,750 | 13,00,750 | 13,00,750 | 13,00,750 | 13,00,750 | 17,79,750 | 17,32,223 | 22,47,447 |
25,14,102 | 24,60,000 | 24,60,000 | 23,00,000 | 22,50,000 | 19,00,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | |
0 | 0 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 11,69,771 | 16,69,771 | 16,69,771 | 16,69,771 | |
2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 13,32,500 | 13,32,500 | 13,72,500 | 13,72,500 | 13,72,500 | |
0 | 0 | 0 | 0 | 5,00,000 | 6,00,000 | 6,90,000 | 9,25,000 | 9,25,000 | 12,75,000 | 12,75,000 | 12,75,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 8,80,100 | 8,80,100 | 10,89,657 | 14,98,789 | 12,83,789 | 12,83,789 | 12,13,159 |
7,00,000 | 7,00,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 8,37,153 | 9,13,144 | 11,73,644 | 11,73,644 | 11,73,644 | |
20,00,000 | 20,00,000 | 20,00,000 | 14,06,875 | 12,50,000 | 12,50,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
Increased Allocation | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,46,000 | 10,46,000 | 10,83,260 |
Increased Allocation | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,80,000 | 9,30,000 | 9,30,000 | 9,30,000 | 9,30,000 | 9,30,000 | 8,58,575 | 9,09,035 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,48,686 | 7,48,686 | 7,48,686 | 7,48,686 | 7,48,686 | |
0 | 0 | 0 | 5,31,250 | 5,69,100 | 5,69,100 | 5,69,100 | 5,69,100 | 5,69,100 | 8,06,468 | 7,15,733 | 7,15,733 | |
4,70,000 | 4,70,000 | 4,50,000 | 11,25,000 | 9,70,000 | 9,70,000 | 9,70,000 | 9,60,000 | 9,60,000 | 6,80,000 | 6,80,000 | 6,80,000 | |
Increased Allocation | 3,04,000 | 3,44,000 | 3,44,000 | 4,04,000 | 4,18,000 | 4,18,000 | 4,18,000 | 4,66,117 | 4,86,117 | 5,57,117 | 5,96,117 | 6,77,717 |
Decreased Allocation | 18,55,000 | 18,55,000 | 18,55,000 | 18,55,000 | 18,55,000 | 18,55,000 | 18,55,000 | 18,55,000 | 18,55,000 | 9,85,000 | 7,11,857 | 6,38,837 |
4,00,000 | 4,48,000 | 4,48,000 | 4,48,000 | 4,95,000 | 4,95,000 | 4,95,000 | 4,95,000 | 6,05,000 | 6,05,000 | 6,05,000 | 6,05,000 | |
Increased Allocation | 3,40,000 | 3,70,000 | 3,88,185 | 3,88,185 | 3,88,185 | 3,88,185 | 3,88,185 | 4,28,185 | 4,64,623 | 4,64,623 | 5,54,828 | 6,00,530 |
5,25,000 | 5,25,000 | 5,25,000 | 5,10,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
4,75,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
Increased Allocation | 3,54,000 | 3,54,000 | 4,66,000 | 4,66,000 | 4,66,000 | 4,66,000 | 4,66,000 | 4,66,000 | 4,86,000 | 4,86,000 | 4,86,000 | 4,88,450 |
Decreased Allocation | 4,94,816 | 4,94,816 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,36,510 |
Increased Allocation | 5,75,000 | 5,75,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 4,20,000 | 4,20,000 | 4,29,100 |
6,10,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 4,27,474 | 4,27,474 | 4,27,474 | |
Increased Allocation | 1,65,000 | 1,65,000 | 1,35,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 3,66,000 | 3,82,600 | 3,84,350 |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,65,785 | 3,65,785 | 3,65,785 | 3,65,785 | 3,65,785 | |
Decreased Allocation | 3,60,000 | 3,60,000 | 3,60,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,30,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,81,736 | 3,12,201 |
Decreased Allocation | 3,17,779 | 3,17,779 | 3,17,779 | 2,80,000 | 2,77,500 | 3,16,000 | 3,16,000 | 3,16,000 | 3,16,000 | 3,16,000 | 3,16,621 | 3,11,049 |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,89,043 | 2,89,043 | 2,89,043 | 2,89,043 | 2,89,043 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,55,000 |
0 | 0 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 2,53,518 | 2,53,518 | |
Decreased Allocation | 2,04,000 | 2,04,000 | 2,04,000 | 2,04,000 | 2,04,000 | 2,54,000 | 2,54,000 | 2,54,000 | 2,54,000 | 2,54,000 | 2,54,000 | 2,42,537 |
Decreased Allocation | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,62,000 | 2,62,000 | 2,26,875 |
Decreased Allocation | 1,18,812 | 1,18,812 | 1,18,812 | 1,18,812 | 1,15,000 | 1,37,500 | 1,37,500 | 1,37,500 | 2,52,500 | 2,52,500 | 2,46,252 | 2,22,934 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,02,500 |
85,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | |
Increased Allocation | 1,56,191 | 1,56,191 | 1,56,191 | 1,56,191 | 1,56,191 | 1,56,191 | 1,56,191 | 1,56,191 | 1,86,860 | 1,86,860 | 1,86,860 | 1,93,610 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,69,000 | 1,69,000 | |
Increased Allocation | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,43,000 | 1,61,258 |
Decreased Allocation | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,07,500 | 1,07,500 | 1,07,500 | 1,81,947 | 1,81,947 | 1,61,251 |
1,45,000 | 1,98,000 | 1,98,000 | 2,10,905 | 2,10,905 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 1,39,675 | 1,39,675 | 1,39,675 | |
1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
90,000 | 90,000 | 1,13,905 | 1,13,905 | 1,13,905 | 1,13,905 | 1,13,905 | 1,13,905 | 1,13,905 | 1,13,905 | 1,23,705 | 1,23,705 | |
78,872 | 78,872 | 78,872 | 78,872 | 78,872 | 87,400 | 1,00,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,530 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,363 | 78,363 | 78,363 | 78,363 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,625 | 75,625 | 75,625 | 75,625 | 75,625 | |
28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 36,200 | 36,200 | 42,200 | 46,710 | 63,210 | 63,210 | 63,210 | |
D Debenture | 33,050 | 37,050 | 37,900 | 46,400 | 51,400 | 50,900 | 51,900 | 51,900 | 51,900 | 53,000 | 54,350 | 55,350 |
25,000 | 33,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 54,000 | 57,000 | 57,000 | 53,768 | 53,768 | |
48,788 | 48,788 | 61,538 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 51,823 | 51,823 | |
Decreased Allocation | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 48,500 | 48,500 | 48,500 | 48,500 | 45,290 |
37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |
R Roadstar Infra Investment Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,667 | 26,667 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,700 |
Fresh Buy | 2,25,000 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Full Exit | 62,642 | 62,642 | 62,642 | 62,642 | 62,642 | 62,642 | 62,642 | 62,642 | 62,642 | 62,642 | 43,534 | 0 |
1,25,000 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,22,000 | 3,62,000 | 3,62,000 | 0 | 0 | 0 | 0 | 0 | |
1,00,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,82,500 | 18,00,000 | 15,75,000 | 15,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,95,819 | 9,49,495 | 9,49,495 | 0 | 0 | 0 | 0 | 0 | |
73,000 | 73,000 | 73,000 | 73,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,31,000 | 0 | 0 | |
3,375 | 3,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,76,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,60,000 | 1,60,000 | 1,60,000 | 1,90,000 | 1,90,000 | 2,05,000 | 2,90,000 | 2,72,813 | 0 | 0 | |
Full Exit | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 0 |
1,35,000 | 1,35,000 | 1,35,000 | 1,30,000 | 1,30,000 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,40,041 | 0 |
50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 53,084 | 0 | 0 | 0 | |
2,75,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 0 | 0 | 0 | 0 | |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 48,804 | 0 | 0 | 0 | 0 | 0 | |
3,20,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,50,000 | 4,50,000 | 0 | 0 | 0 | |
2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 0 | 0 | 0 | 0 | 0 | |
20,31,250 | 20,31,250 | 18,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 84,539 | 0 | 0 | |
Full Exit | 0 | 0 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 4,40,000 | 5,40,000 | 2,17,058 | 0 |
7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 5,34,535 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,430 | 26,082 | 26,082 | 26,082 | 0 |
28,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 0 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 3,37,500 | 0 | 0 | |
13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 13,30,000 | 0 | 0 | |
12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 0 | 0 | 0 | 0 | |
1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,00,000 | 99,022 | 0 | 0 | 0 | |
G Government Bond | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |