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 | 1,78,68,060 | 2,12,57,560 | 1,52,57,560 | 1,52,57,560 | 2,67,57,560 | 3,17,57,560 | 2,97,57,560 | 3,52,57,560 | 3,62,57,560 | 2,07,57,560 | 3,27,57,560 | 3,27,57,560 |
0 | 0 | 0 | 0 | 0 | 12,71,503 | 18,96,587 | 19,90,939 | 24,44,074 | 28,44,074 | 31,69,074 | 31,69,074 | |
Decreased Allocation | 28,58,100 | 28,58,100 | 28,58,100 | 28,58,100 | 28,58,100 | 28,58,100 | 28,58,100 | 28,58,100 | 28,58,100 | 28,58,100 | 28,58,100 | 24,08,100 |
0 | 0 | 0 | 16,23,376 | 16,23,376 | 16,23,376 | 16,23,376 | 16,23,376 | 16,23,376 | 16,23,376 | 16,23,376 | 16,23,376 | |
16,12,903 | 16,12,903 | 16,12,903 | 16,12,903 | 16,12,903 | 16,12,903 | 16,12,903 | 16,12,903 | 16,12,903 | 16,12,903 | 16,12,903 | 16,12,903 | |
4,16,583 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | 15,13,083 | |
13,24,888 | 13,24,888 | 13,24,888 | 13,24,888 | 13,24,888 | 13,24,888 | 13,24,888 | 14,99,888 | 14,99,888 | 14,99,888 | 14,99,888 | 14,99,888 | |
3,50,000 | 2,75,000 | 0 | 0 | 11,83,200 | 11,83,200 | 11,83,200 | 11,83,200 | 11,83,200 | 11,83,200 | 11,83,200 | 11,83,200 | |
11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | |
9,33,775 | 9,33,775 | 9,33,775 | 9,33,775 | 9,33,775 | 9,89,075 | 11,24,175 | 11,24,175 | 11,24,175 | 11,71,775 | 11,71,775 | 11,71,775 | |
3,53,676 | 3,53,676 | 3,53,676 | 3,53,676 | 8,55,852 | 8,55,852 | 11,52,852 | 11,52,852 | 11,52,852 | 11,52,852 | 11,52,852 | 11,52,852 | |
10,81,500 | 10,81,500 | 10,81,500 | 10,81,500 | 10,81,500 | 10,81,500 | 11,45,250 | 11,45,250 | 11,45,250 | 11,45,250 | 11,45,250 | 11,45,250 | |
12,90,000 | 12,90,000 | 15,15,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,22,870 | 10,20,656 | 10,20,656 | 10,23,087 | 10,73,087 |
11,65,000 | 11,65,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | 9,45,000 | |
9,02,821 | 9,02,821 | 9,02,821 | 9,02,821 | 9,02,821 | 9,02,821 | 9,02,821 | 9,02,821 | 9,02,821 | 9,02,821 | 9,02,821 | 9,02,821 | |
9,32,164 | 9,32,164 | 9,32,164 | 9,32,164 | 9,92,664 | 9,92,664 | 9,92,664 | 9,92,664 | 10,22,664 | 8,35,114 | 8,35,114 | 8,35,114 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
6,75,025 | 6,75,025 | 6,75,025 | 6,75,025 | 6,75,025 | 6,75,025 | 7,23,775 | 7,23,775 | 7,23,775 | 7,23,775 | 7,23,775 | 7,23,775 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,70,000 | 6,07,550 | 6,07,550 | 7,07,550 | 7,07,550 | |
0 | 0 | 0 | 0 | 0 | 6,40,900 | 6,68,015 | 6,68,015 | 6,68,015 | 6,68,015 | 6,68,015 | 6,68,015 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 5,47,939 | 6,37,939 |
2,98,748 | 2,98,748 | 2,98,748 | 2,98,748 | 2,98,748 | 2,98,748 | 2,98,748 | 3,98,748 | 4,68,748 | 5,43,748 | 5,43,748 | 5,43,748 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,20,200 | 5,20,200 | 5,20,200 | 5,20,200 | 5,20,200 | |
4,29,742 | 4,29,742 | 4,29,742 | 4,29,742 | 4,29,742 | 4,29,742 | 4,29,742 | 5,12,760 | 5,12,760 | 5,12,760 | 5,12,760 | 5,12,760 | |
4,63,926 | 4,63,926 | 4,63,926 | 4,63,926 | 5,32,801 | 6,64,851 | 6,64,851 | 6,64,851 | 5,03,826 | 5,03,826 | 5,03,826 | 5,03,826 | |
0 | 3,16,558 | 3,16,558 | 3,16,558 | 3,16,558 | 3,16,558 | 3,16,558 | 3,48,558 | 4,28,558 | 4,28,558 | 4,28,558 | 4,28,558 | |
3,82,600 | 3,82,600 | 3,82,600 | 3,82,600 | 3,82,600 | 3,82,600 | 3,82,600 | 3,82,600 | 3,82,600 | 3,82,600 | 3,82,600 | 3,82,600 | |
2,42,100 | 2,42,100 | 2,42,100 | 3,26,100 | 3,26,100 | 3,26,100 | 3,26,100 | 3,26,100 | 3,26,100 | 3,56,100 | 3,56,100 | 3,56,100 | |
Decreased Allocation | 6,83,050 | 6,83,050 | 6,83,050 | 6,83,050 | 7,39,150 | 7,39,150 | 7,39,150 | 4,69,375 | 4,69,375 | 4,69,375 | 4,69,375 | 3,29,375 |
2,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | |
2,87,800 | 2,87,800 | 2,87,800 | 2,87,800 | 2,87,800 | 2,93,400 | 2,93,400 | 2,93,400 | 2,93,400 | 3,18,400 | 3,18,400 | 3,18,400 | |
Increased Allocation | 2,40,479 | 2,40,479 | 2,40,479 | 2,40,479 | 2,40,479 | 2,40,479 | 2,40,479 | 2,40,479 | 2,40,479 | 2,40,479 | 2,40,479 | 2,90,479 |
2,09,177 | 2,39,177 | 2,39,177 | 2,39,177 | 2,39,177 | 2,39,177 | 2,39,177 | 2,39,177 | 2,39,177 | 2,79,177 | 2,79,177 | 2,79,177 | |
2,27,102 | 2,27,102 | 2,27,102 | 2,27,102 | 2,27,102 | 2,27,102 | 2,27,102 | 2,27,102 | 2,27,102 | 2,27,102 | 2,27,102 | 2,27,102 | |
0 | 0 | 0 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 2,05,932 | 2,05,932 | 2,05,932 | 2,05,932 | 2,05,932 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,74,908 | 1,74,908 | 1,74,908 | 1,74,908 | 1,94,908 |
1,87,025 | 1,87,025 | 1,87,025 | 1,87,025 | 1,87,025 | 1,87,025 | 1,87,025 | 1,87,025 | 1,87,025 | 1,87,025 | 1,87,025 | 1,87,025 | |
1,78,583 | 1,78,583 | 1,78,583 | 1,78,583 | 1,78,583 | 1,78,583 | 1,78,583 | 1,78,583 | 1,78,583 | 1,78,583 | 1,78,583 | 1,78,583 | |
1,22,800 | 1,22,800 | 1,22,800 | 1,22,800 | 1,22,800 | 1,22,800 | 1,22,800 | 1,18,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | |
0 | 0 | 1,59,600 | 1,59,600 | 1,59,600 | 1,59,600 | 1,59,600 | 1,59,600 | 1,59,600 | 1,59,600 | 1,59,600 | 1,59,600 | |
1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | |
1,56,462 | 1,56,462 | 1,56,462 | 1,56,462 | 1,56,462 | 1,56,462 | 1,56,462 | 1,56,462 | 1,56,462 | 1,56,462 | 1,56,462 | 1,56,462 | |
1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | |
4,95,500 | 4,95,500 | 4,95,500 | 4,95,500 | 4,95,500 | 4,95,500 | 5,66,900 | 1,300 | 1,300 | 1,51,300 | 1,51,300 | 1,51,300 | |
Decreased Allocation | 2,43,273 | 2,43,273 | 2,54,523 | 2,54,523 | 2,54,523 | 2,74,623 | 2,74,623 | 2,74,623 | 2,50,623 | 2,50,623 | 2,50,623 | 1,42,473 |
1,36,100 | 1,36,100 | 1,36,100 | 1,36,100 | 1,36,100 | 1,36,100 | 1,36,100 | 1,36,100 | 1,36,100 | 1,36,100 | 1,36,100 | 1,36,100 | |
1,35,338 | 1,35,338 | 1,35,338 | 1,35,338 | 1,35,338 | 1,35,338 | 1,35,338 | 1,35,338 | 1,35,338 | 1,35,338 | 1,35,338 | 1,35,338 | |
1,53,900 | 1,53,900 | 1,53,900 | 1,53,900 | 1,53,900 | 1,53,900 | 98,425 | 1,23,425 | 1,23,425 | 1,23,425 | 1,23,425 | 1,23,425 | |
82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 1,09,000 | 1,21,000 | 1,21,000 | 1,21,000 | 1,21,000 | |
1,17,571 | 1,17,571 | 1,17,571 | 1,17,571 | 1,17,571 | 1,17,571 | 1,17,571 | 1,17,571 | 1,17,571 | 1,17,571 | 1,17,571 | 1,17,571 | |
0 | 0 | 21,150 | 21,150 | 21,150 | 21,150 | 56,250 | 76,250 | 93,750 | 1,13,750 | 1,13,750 | 1,13,750 | |
97,622 | 97,622 | 97,622 | 97,622 | 97,622 | 97,622 | 97,622 | 1,09,622 | 1,09,622 | 1,09,622 | 1,09,622 | 1,09,622 | |
73,250 | 73,250 | 73,250 | 73,250 | 73,250 | 73,250 | 73,250 | 79,250 | 1,02,250 | 1,02,250 | 1,03,025 | 1,03,025 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 |
92,564 | 92,564 | 92,564 | 92,564 | 92,564 | 92,564 | 92,564 | 92,564 | 92,564 | 92,564 | 92,564 | 92,564 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
80,400 | 80,400 | 80,400 | 80,400 | 80,400 | 80,400 | 80,400 | 80,400 | 80,400 | 80,400 | 80,400 | 80,400 | |
39,550 | 39,550 | 39,550 | 39,550 | 53,550 | 53,550 | 67,900 | 67,900 | 67,900 | 74,200 | 74,200 | 74,200 | |
42,689 | 42,689 | 42,689 | 42,689 | 42,689 | 42,689 | 42,689 | 67,689 | 67,689 | 67,689 | 67,689 | 67,689 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 52,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | |
26,900 | 26,900 | 26,900 | 26,900 | 26,900 | 26,900 | 26,900 | 26,900 | 40,300 | 40,300 | 40,300 | 40,300 | |
36,949 | 36,949 | 36,949 | 36,949 | 36,949 | 36,949 | 36,949 | 36,949 | 38,949 | 38,949 | 38,949 | 38,949 | |
19,250 | 19,250 | 19,250 | 19,250 | 19,250 | 19,250 | 19,250 | 19,250 | 35,250 | 35,250 | 35,250 | 35,250 | |
0 | 0 | 0 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | 16,050 | 16,050 | 16,050 | |
D Debenture | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 5,500 |
G Government Bond | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
50,900 | 50,900 | 50,900 | 50,900 | 50,900 | 50,900 | 50,900 | 50,900 | 200 | 200 | 200 | 200 | |
Decreased Allocation | 1,45,250 | 1,45,250 | 1,45,250 | 1,45,250 | 1,45,250 | 1,45,250 | 1,45,250 | 2,78,275 | 2,78,275 | 2,78,275 | 2,78,275 | 75 |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | |
22,150 | 22,150 | 22,150 | 22,150 | 1,10,750 | 1,10,750 | 1,10,750 | 1,10,750 | 1,10,750 | 0 | 0 | 0 | |
1,33,875 | 1,33,875 | 1,33,875 | 1,33,875 | 1,33,875 | 1,33,875 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,371 | 49,371 | 49,371 | 49,371 | 49,371 | 49,371 | 49,371 | 49,371 | 49,371 | 0 | 0 | 0 | |
1,56,964 | 1,56,964 | 1,56,964 | 1,56,964 | 1,56,964 | 1,38,130 | 1,38,130 | 1,38,130 | 1,38,130 | 49,080 | 0 | 0 | |
1,41,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,08,600 | 34,800 | 34,800 | 34,800 | 0 | 0 | 0 | 0 | |
31,400 | 31,400 | 31,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,260 | 38,260 | 0 | 0 | 0 | |
6,37,640 | 6,37,640 | 5,93,960 | 5,93,960 | 5,93,960 | 5,48,960 | 5,48,960 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,77,200 | 2,77,200 | 2,77,200 | 2,77,200 | 0 | 0 | 0 | 0 | |
71,600 | 71,600 | 43,594 | 43,594 | 43,594 | 43,594 | 43,594 | 0 | 0 | 0 | 0 | 0 | |
2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,500 | 7,500 | 8,100 | 8,100 | 9,050 | 9,050 | 9,050 | 9,050 | 0 | 0 | 0 | 0 | |
2,22,000 | 2,22,000 | 2,22,000 | 2,22,000 | 2,22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,16,680 | 4,16,680 | 4,16,680 | 4,16,680 | 4,16,680 | 4,16,680 | 4,16,680 | 4,16,680 | 1,92,093 | 0 | 0 | 0 | |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |