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 | 1,03,62,900 | 1,03,62,900 | 1,03,62,900 | 1,03,62,900 | 1,03,62,900 | 1,03,62,900 | 1,03,62,900 | 1,03,62,900 | 2,28,62,900 | 2,28,62,900 | 2,28,62,900 | 2,28,62,900 |
22,11,000 | 22,50,000 | 22,50,000 | 23,67,000 | 23,67,000 | 23,67,000 | 23,67,000 | 23,67,000 | 24,12,000 | 24,12,000 | 24,12,000 | 24,12,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,36,000 | 18,36,000 | |
15,76,000 | 15,76,000 | 15,76,000 | 15,76,000 | 15,76,000 | 15,76,000 | 16,13,000 | 16,13,000 | 16,13,000 | 16,13,000 | 16,13,000 | 16,13,000 | |
17,39,789 | 16,09,789 | 16,09,789 | 16,09,789 | 18,00,000 | 18,00,000 | 18,00,000 | 16,02,000 | 16,02,000 | 16,02,000 | 16,02,000 | 16,02,000 | |
6,33,500 | 5,63,500 | 5,63,500 | 4,63,500 | 4,63,500 | 4,63,500 | 4,63,500 | 0 | 0 | 0 | 9,27,000 | 9,27,000 | |
0 | 9,16,050 | 10,66,050 | 10,80,000 | 10,80,000 | 10,80,000 | 10,80,000 | 10,80,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | |
6,87,500 | 6,87,500 | 6,87,500 | 6,87,500 | 6,87,500 | 6,87,500 | 6,87,500 | 6,87,500 | 6,87,500 | 6,87,500 | 6,87,500 | 6,87,500 | |
5,74,734 | 7,36,101 | 6,80,351 | 6,80,351 | 6,80,351 | 6,80,351 | 6,80,351 | 6,80,351 | 6,80,351 | 6,80,351 | 6,80,351 | 6,80,351 | |
6,80,999 | 6,85,933 | 6,85,933 | 6,85,933 | 7,38,000 | 7,38,000 | 7,38,000 | 6,78,000 | 6,78,000 | 6,78,000 | 6,78,000 | 6,78,000 | |
5,90,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | |
2,97,000 | 2,97,000 | 2,97,000 | 1,87,000 | 3,74,000 | 3,74,000 | 3,74,000 | 4,14,000 | 4,14,000 | 4,95,000 | 5,58,000 | 5,58,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,97,000 | 4,05,000 | 4,32,000 | 5,31,000 | 5,31,000 | |
5,70,000 | 5,70,000 | 5,70,000 | 5,59,371 | 5,59,371 | 5,59,371 | 5,59,371 | 5,24,371 | 5,24,371 | 5,24,371 | 5,24,371 | 5,24,371 | |
4,02,000 | 4,02,000 | 4,02,000 | 4,02,000 | 4,02,000 | 4,02,000 | 4,02,000 | 4,02,000 | 4,02,000 | 4,02,000 | 4,02,000 | 4,02,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,78,000 |
3,12,000 | 3,12,000 | 3,24,000 | 3,24,000 | 3,33,000 | 3,33,000 | 3,33,000 | 2,70,000 | 2,70,000 | 3,74,000 | 3,74,000 | 3,74,000 | |
3,06,000 | 3,51,000 | 4,41,000 | 4,41,000 | 4,41,000 | 4,41,000 | 4,41,000 | 4,41,000 | 4,41,000 | 4,41,000 | 3,36,000 | 3,36,000 | |
1,84,800 | 2,34,000 | 2,34,000 | 2,34,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,33,000 | 3,33,000 | 3,33,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 1,81,000 | 1,81,000 | 1,81,000 | 1,81,000 | 1,81,000 | 1,81,000 | 2,72,650 | 3,28,185 |
Increased Allocation | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,15,000 | 1,15,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 3,24,000 |
3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | |
2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,88,000 | 2,88,000 | 2,88,000 | |
2,87,000 | 2,82,217 | 2,82,217 | 2,82,217 | 2,82,217 | 2,82,217 | 2,82,217 | 2,82,217 | 2,82,217 | 2,82,217 | 2,82,217 | 2,82,217 | |
4,35,000 | 4,35,000 | 3,03,000 | 3,03,000 | 3,03,000 | 3,03,000 | 3,03,000 | 3,03,000 | 2,73,000 | 2,73,000 | 2,73,000 | 2,73,000 | |
2,74,500 | 2,74,500 | 2,74,500 | 2,66,500 | 2,66,500 | 2,66,500 | 2,66,500 | 2,66,500 | 2,66,500 | 2,66,500 | 2,66,500 | 2,66,500 | |
0 | 0 | 0 | 0 | 1,02,763 | 1,48,763 | 1,48,763 | 2,34,000 | 2,34,000 | 2,52,000 | 2,52,000 | 2,52,000 | |
0 | 2,25,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | |
2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | 2,41,000 | |
1,11,564 | 1,11,564 | 1,11,564 | 1,26,000 | 1,26,000 | 1,98,000 | 1,98,000 | 2,11,500 | 2,11,500 | 2,11,500 | 2,11,500 | 2,11,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,96,000 | 2,07,000 | 2,07,000 | |
2,01,752 | 2,01,752 | 2,01,752 | 2,01,752 | 2,01,752 | 2,01,752 | 2,01,752 | 2,01,752 | 2,01,752 | 2,01,752 | 2,01,752 | 2,01,752 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,55,000 | 1,55,000 | |
0 | 0 | 0 | 0 | 1,02,600 | 1,02,600 | 1,47,600 | 1,47,600 | 1,47,600 | 1,47,600 | 1,47,600 | 1,47,600 | |
1,20,000 | 1,20,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,42,000 | 1,44,000 | 1,44,000 | 1,44,000 | |
Increased Allocation | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,33,000 |
1,25,390 | 1,25,390 | 1,25,390 | 1,25,390 | 1,25,390 | 1,25,390 | 1,25,390 | 1,25,390 | 1,25,390 | 1,25,390 | 1,25,390 | 1,25,390 | |
1,48,000 | 1,48,000 | 1,48,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | |
0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 86,982 | 86,982 | 86,982 | 86,982 | 86,982 | 86,982 | |
0 | 0 | 0 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 54,000 | |
49,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 54,000 | 54,000 | 54,000 | |
Decreased Allocation | 56,100 | 47,400 | 47,400 | 47,400 | 47,400 | 53,932 | 53,932 | 54,540 | 54,855 | 54,855 | 54,855 | 51,155 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,300 | 37,800 | 48,600 | 48,600 | 48,600 | |
41,800 | 41,800 | 41,800 | 41,800 | 41,800 | 41,800 | 41,800 | 41,800 | 41,800 | 41,800 | 45,000 | 45,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,651 | 30,651 |
22,799 | 22,799 | 22,799 | 22,799 | 22,799 | 22,799 | 18,799 | 18,799 | 18,799 | 18,799 | 18,799 | 18,799 | |
D Debenture | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 | 2,650 |
G Government Bond | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
1,28,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | |
16,20,000 | 16,20,000 | 16,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,04,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,86,300 | 1,86,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 60,000 | 72,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 0 | 0 | 0 | 0 | 0 | |
10,86,000 | 10,86,000 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,43,000 | 2,43,473 | 4,72,000 | 5,62,500 | 6,52,500 | 6,96,300 | 6,96,300 | 7,19,300 | 7,19,300 | 7,19,300 | 0 | 0 | |
53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | |
9,850 | 7,750 | 7,750 | 5,600 | 5,600 | 5,600 | 5,600 | 0 | 0 | 0 | 0 | 0 | |
6,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 64,800 | 64,800 | 64,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 30,000 | 30,000 | 30,000 | 30,000 | 25,000 | 25,000 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 0 |
1,45,600 | 1,45,600 | 1,45,600 | 1,45,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,99,500 | 1,99,500 | 1,99,500 | 1,99,500 | 1,99,500 | 1,99,500 | 1,99,500 | 1,99,500 | 1,99,500 | 1,99,500 | 0 | 0 | |
27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | 0 | |
4,900 | 4,750 | 4,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 14,940 | 12,013 | 9,133 | 0 |
14,400 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 0 | 0 | |
2,41,500 | 2,41,500 | 2,41,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,28,900 | 1,68,900 | 1,68,900 | 93,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 1,72,500 | 1,72,500 | 43,644 | 0 | 0 | 0 | |
2,97,000 | 4,23,000 | 5,01,000 | 5,01,000 | 5,01,000 | 5,01,000 | 5,01,000 | 5,01,000 | 5,01,000 | 5,01,000 | 0 | 0 | |
28,241 | 28,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,84,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
71,000 | 69,000 | 69,000 | 64,000 | 64,000 | 64,000 | 63,000 | 45,000 | 0 | 0 | 0 | 0 | |
1,58,190 | 1,58,190 | 2,04,297 | 2,04,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |