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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,00,00,000 | 50,00,00,000 |
D Debt | 3,97,20,100 | 5,68,60,700 | 3,98,60,100 | 3,65,28,300 | 4,24,31,800 | 4,66,84,100 | 4,37,95,800 | 3,97,95,800 | 4,34,39,100 | 3,64,39,100 | 4,94,39,100 | 4,94,39,100 |
0 | 0 | 0 | 0 | 46,50,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | |
0 | 0 | 0 | 32,46,754 | 32,46,754 | 32,46,754 | 32,46,754 | 32,46,754 | 32,46,754 | 32,46,754 | 32,46,754 | 32,46,754 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 20,00,000 | |
18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 17,60,000 | 17,60,000 | 17,60,000 | 17,60,000 | 17,60,000 | 17,60,000 | 17,60,000 | 17,60,000 | |
6,78,150 | 6,78,150 | 6,78,150 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | 16,95,375 | |
Decreased Allocation | 18,00,000 | 18,00,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 19,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 17,50,000 | 15,50,000 |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 10,00,000 | 10,00,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | |
Decreased Allocation | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 12,00,000 |
0 | 6,23,000 | 6,23,000 | 6,23,000 | 6,23,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,04,346 | 13,04,346 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | |
6,05,184 | 6,05,184 | 6,05,184 | 6,05,184 | 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 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
0 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | 9,10,000 | |
0 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
6,60,268 | 6,60,268 | 6,60,268 | 6,60,268 | 6,60,268 | 6,60,268 | 6,60,268 | 6,60,268 | 6,60,268 | 6,60,268 | 6,60,268 | 6,60,268 | |
6,20,000 | 6,20,000 | 6,20,000 | 6,20,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
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 | 5,00,000 | 5,00,000 | |
3,75,000 | 3,75,000 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | 4,36,475 | |
4,01,808 | 4,01,808 | 4,31,425 | 4,31,425 | 4,31,425 | 4,31,425 | 4,31,425 | 4,31,425 | 4,31,425 | 4,31,425 | 4,31,425 | 4,31,425 | |
2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
0 | 0 | 0 | 0 | 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 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | |
1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 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 | 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 | |
2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | |
1,99,000 | 1,99,000 | 1,99,000 | 1,99,000 | 1,99,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | |
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 | |
2,24,516 | 2,24,516 | 2,24,516 | 2,24,516 | 2,24,516 | 2,24,516 | 2,24,516 | 2,24,516 | 2,24,516 | 2,24,516 | 2,24,516 | 2,24,516 | |
2,23,500 | 2,23,500 | 2,23,500 | 2,23,500 | 2,23,500 | 2,23,500 | 2,23,500 | 2,23,500 | 2,23,500 | 2,23,500 | 2,23,500 | 2,23,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 1,04,900 | 1,04,900 | 1,04,900 | 1,04,900 | 1,04,900 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 86,000 | 86,000 | 86,000 | 86,000 | |
69,050 | 69,050 | 69,050 | 67,989 | 67,989 | 67,989 | 67,989 | 67,989 | 67,989 | 67,989 | 67,989 | 67,989 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
D Debenture | 13,790 | 13,790 | 21,290 | 18,790 | 21,040 | 23,540 | 23,540 | 21,040 | 21,040 | 21,040 | 21,040 | 26,040 |
G Government Bond | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 |
1,07,142 | 1,07,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,37,829 | 3,37,829 | 3,37,829 | 3,37,829 | 3,37,829 | 3,37,829 | 3,37,829 | 3,37,829 | 3,37,829 | 0 | 0 | 0 | |
1,05,666 | 1,05,666 | 1,05,666 | 1,05,666 | 29,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 0 | 0 | |
44,917 | 44,917 | 44,917 | 44,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,500 | 44,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,42,504 | 3,42,504 | 0 | 0 | 4,95,000 | 4,95,000 | 4,95,000 | 4,95,000 | 0 | 0 | |
79,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 0 | 0 | 0 | 0 | |
0 | 11,34,466 | 11,34,466 | 11,34,466 | 11,34,466 | 11,34,466 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,27,500 | 1,95,500 | 1,95,500 | 1,95,500 | 2,20,357 | 2,20,357 | 2,20,357 | 2,20,357 | 2,20,357 | 1,80,000 | 1,80,000 | 0 |
4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 0 | 0 | 0 | |
20,69,096 | 2,36,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,84,000 | 9,20,000 | 3,83,000 | 3,83,000 | 1,60,000 | 0 | 0 | 0 | 0 | 0 |