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 Debenture | 1,10,00,000 | 1,35,00,00,000 | 1,35,00,00,000 | 1,35,00,00,000 | 1,35,00,00,000 | 1,20,00,00,000 | 1,45,00,00,000 | 1,55,00,00,000 | 1,55,00,00,000 | 1,55,00,00,000 | 1,55,00,00,000 | 1,95,00,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,00,00,000 | 71,00,25,000 |
D Debt | 0 | 0 | 0 | 0 | 0 | 15,00,00,000 | 30,00,00,000 | 30,00,00,000 | 30,00,00,000 | 30,00,00,000 | 30,00,00,000 | 30,00,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
Increased Allocation | 4,47,477 | 4,47,477 | 3,91,625 | 3,91,625 | 3,91,625 | 3,91,625 | 3,91,625 | 3,91,625 | 3,91,625 | 3,91,625 | 3,91,625 | 8,35,625 |
5,99,917 | 4,09,273 | 3,57,837 | 3,57,837 | 3,57,837 | 3,57,837 | 3,57,837 | 3,57,837 | 4,90,837 | 4,90,837 | 4,90,837 | 4,90,837 | |
5,08,790 | 5,08,790 | 4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | 4,78,312 | |
Increased Allocation | 2,36,259 | 2,36,259 | 2,06,598 | 2,06,598 | 2,06,598 | 2,06,598 | 2,06,598 | 2,06,598 | 2,06,598 | 3,16,598 | 3,16,598 | 4,46,598 |
Increased Allocation | 9,35,450 | 9,35,450 | 8,62,599 | 6,06,953 | 6,76,953 | 6,76,953 | 6,76,953 | 3,91,553 | 3,91,553 | 2,20,553 | 2,20,553 | 4,30,553 |
5,23,948 | 5,23,948 | 5,42,623 | 3,77,075 | 3,77,075 | 3,77,075 | 3,77,075 | 3,77,075 | 3,77,075 | 4,22,575 | 4,22,575 | 4,22,575 | |
3,52,887 | 7,13,773 | 5,07,463 | 5,07,463 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | 3,97,063 | |
2,58,051 | 2,58,051 | 2,36,290 | 2,36,290 | 4,72,580 | 4,72,580 | 4,72,580 | 4,72,580 | 4,72,580 | 3,92,580 | 3,92,580 | 3,92,580 | |
3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | 3,84,750 | |
4,14,945 | 5,11,745 | 4,47,464 | 3,75,442 | 3,75,442 | 3,75,442 | 3,48,492 | 3,22,892 | 3,22,892 | 3,69,892 | 3,69,892 | 3,69,892 | |
Decreased Allocation | 1,14,588 | 1,14,588 | 1,00,213 | 1,00,213 | 1,00,213 | 1,00,213 | 1,42,213 | 2,51,213 | 2,51,213 | 2,51,213 | 2,51,213 | 2,51,000 |
4,51,899 | 4,10,649 | 3,59,008 | 1,43,008 | 1,43,008 | 1,43,008 | 1,43,008 | 1,43,008 | 1,43,008 | 1,43,008 | 2,46,508 | 2,46,508 | |
Decreased Allocation | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 2,77,875 | 2,77,875 | 2,43,750 |
1,10,435 | 1,10,435 | 96,532 | 2,41,330 | 2,41,330 | 2,41,330 | 2,41,330 | 2,41,330 | 2,41,330 | 2,41,330 | 2,41,330 | 2,41,330 | |
2,37,043 | 2,37,043 | 2,74,552 | 2,86,902 | 2,40,002 | 2,40,002 | 2,40,002 | 2,40,002 | 2,40,002 | 2,40,002 | 2,34,302 | 2,34,302 | |
5,89,418 | 5,89,418 | 5,15,420 | 5,33,455 | 5,33,455 | 5,33,455 | 3,44,455 | 2,28,955 | 2,28,955 | 2,28,955 | 2,28,955 | 2,28,955 | |
2,25,623 | 1,95,588 | 1,95,044 | 2,21,044 | 2,21,044 | 2,21,044 | 1,92,044 | 1,92,044 | 2,21,644 | 2,21,644 | 2,21,644 | 2,21,644 | |
0 | 0 | 0 | 1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | 1,89,400 | |
35,492 | 35,492 | 30,997 | 30,997 | 30,997 | 30,997 | 30,997 | 1,54,985 | 1,54,985 | 1,54,985 | 1,54,985 | 1,54,985 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,90,000 | 1,35,696 |
2,46,714 | 2,46,714 | 2,15,763 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | 1,34,754 | |
1,52,470 | 1,52,470 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | 1,33,481 | |
1,33,464 | 1,33,464 | 2,05,441 | 1,16,691 | 1,16,691 | 1,16,691 | 1,16,691 | 1,16,691 | 1,16,691 | 1,32,191 | 1,32,191 | 1,32,191 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
1,38,319 | 99,139 | 86,727 | 86,727 | 86,727 | 86,727 | 86,727 | 86,727 | 1,12,327 | 1,12,327 | 1,12,327 | 1,12,327 | |
1,17,238 | 1,17,238 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | 1,02,612 | |
0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
1,52,270 | 1,52,270 | 1,33,073 | 94,496 | 94,496 | 94,496 | 94,496 | 94,496 | 94,496 | 94,496 | 94,496 | 94,496 | |
Increased Allocation | 25,200 | 25,200 | 25,200 | 60,706 | 60,706 | 60,706 | 60,706 | 60,706 | 88,306 | 88,306 | 88,306 | 94,306 |
0 | 0 | 0 | 93,906 | 93,906 | 93,906 | 93,906 | 93,906 | 93,906 | 93,906 | 93,906 | 93,906 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | |
0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
1,02,080 | 1,02,080 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | 89,264 | |
Increased Allocation | 58,327 | 58,327 | 51,361 | 51,361 | 51,361 | 51,361 | 51,361 | 51,361 | 51,361 | 51,361 | 51,361 | 87,861 |
Decreased Allocation | 3,40,946 | 1,67,500 | 1,67,500 | 2,27,083 | 2,27,083 | 2,27,083 | 2,04,583 | 2,04,583 | 2,04,583 | 2,04,583 | 1,10,208 | 85,833 |
93,632 | 93,632 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | 81,880 | |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,200 | 29,200 | 82,700 | 78,200 | 78,200 | 78,200 | |
85,939 | 85,939 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | 75,200 | |
57,675 | 57,675 | 50,396 | 50,396 | 50,396 | 50,396 | 50,396 | 50,396 | 50,396 | 68,000 | 68,000 | 68,000 | |
33,275 | 33,275 | 47,649 | 47,649 | 47,649 | 47,649 | 47,649 | 47,649 | 67,074 | 67,574 | 67,574 | 67,574 | |
84,463 | 53,663 | 46,908 | 65,497 | 65,497 | 65,497 | 65,497 | 65,497 | 65,497 | 65,497 | 65,497 | 65,497 | |
Decreased Allocation | 0 | 0 | 5,400 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 85,500 | 63,900 |
59,421 | 59,421 | 51,969 | 62,294 | 62,294 | 62,294 | 62,294 | 62,294 | 62,294 | 62,294 | 62,294 | 62,294 | |
72,335 | 72,335 | 63,240 | 47,256 | 47,256 | 47,256 | 47,256 | 47,256 | 47,256 | 59,256 | 59,256 | 59,256 | |
0 | 49,444 | 43,195 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | 57,791 | |
0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | |
13,825 | 13,825 | 28,700 | 28,700 | 28,700 | 28,700 | 57,575 | 57,575 | 57,575 | 57,575 | 48,825 | 48,825 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,880 | 47,880 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
1,25,950 | 50,000 | 43,751 | 98,701 | 98,701 | 98,701 | 98,701 | 75,251 | 75,251 | 43,751 | 43,751 | 43,751 | |
Decreased Allocation | 14,000 | 14,000 | 12,251 | 12,251 | 16,851 | 16,851 | 31,851 | 34,851 | 34,851 | 34,851 | 50,751 | 35,400 |
0 | 0 | 0 | 0 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | |
96,420 | 96,420 | 1,16,833 | 1,16,833 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | 32,500 | |
70,939 | 31,319 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | 27,367 | |
33,961 | 30,787 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | 26,902 | |
31,050 | 31,050 | 27,150 | 27,150 | 52,150 | 52,150 | 26,150 | 26,150 | 26,150 | 26,150 | 26,150 | 26,150 | |
29,788 | 29,788 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | 26,029 | |
0 | 0 | 0 | 25,622 | 25,622 | 25,622 | 25,622 | 25,622 | 25,622 | 25,622 | 25,622 | 25,622 | |
26,571 | 26,571 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | |
0 | 0 | 57,000 | 22,025 | 22,025 | 22,025 | 22,025 | 22,025 | 22,025 | 22,025 | 22,025 | 22,025 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,750 | 21,750 | 21,750 | 21,750 | |
9,875 | 9,875 | 9,875 | 21,458 | 21,458 | 21,458 | 21,458 | 21,458 | 21,458 | 20,683 | 20,683 | 20,683 | |
0 | 0 | 0 | 17,679 | 17,679 | 17,679 | 17,679 | 17,679 | 17,679 | 17,679 | 17,679 | 17,679 | |
18,336 | 18,336 | 16,043 | 16,043 | 16,043 | 16,043 | 16,043 | 16,043 | 16,043 | 16,043 | 16,043 | 16,043 | |
15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 |
0 | 0 | 0 | 0 | 0 | 0 | 12,908 | 12,908 | 12,908 | 12,908 | 12,908 | 12,908 | |
0 | 0 | 0 | 29,400 | 29,400 | 29,400 | 19,075 | 19,075 | 19,075 | 19,075 | 10,325 | 10,325 | |
Decreased Allocation | 54,600 | 54,600 | 54,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 10,200 |
0 | 0 | 0 | 9,072 | 9,072 | 9,072 | 9,072 | 9,072 | 9,072 | 9,072 | 9,072 | 9,072 | |
Fresh Buy | 24,762 | 24,762 | 21,652 | 14,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 5,800 | 8,050 | 8,050 | 8,050 | |
22,628 | 22,628 | 15,713 | 10,187 | 10,187 | 10,187 | 14,587 | 11,137 | 11,137 | 11,137 | 7,387 | 7,387 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
7,536 | 7,536 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | 6,596 | |
0 | 0 | 0 | 6,572 | 6,572 | 6,572 | 6,572 | 6,572 | 6,572 | 6,572 | 6,572 | 6,572 | |
0 | 14,628 | 12,792 | 12,792 | 12,792 | 12,792 | 6,492 | 6,492 | 6,492 | 6,492 | 6,492 | 6,492 | |
0 | 0 | 0 | 0 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,375 |
79,800 | 79,800 | 79,800 | 1,37,293 | 1,37,293 | 1,37,293 | 1,37,293 | 79,800 | 79,800 | 79,800 | 5,250 | 5,250 | |
Decreased Allocation | 4,197 | 4,197 | 3,662 | 3,662 | 3,662 | 3,662 | 3,662 | 3,662 | 3,662 | 3,662 | 3,662 | 2,300 |
1,92,600 | 1,72,800 | 1,72,800 | 1,72,800 | 1,72,800 | 1,72,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,27,809 | 2,27,809 | 1,99,304 | 1,99,304 | 1,99,304 | 1,99,304 | 1,99,304 | 1,99,304 | 0 | 0 | 0 | 0 | |
520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,609 | 17,609 | 15,399 | 15,399 | 15,399 | 15,399 | 15,399 | 0 | 0 | 0 | 0 | 0 | |
39,027 | 39,027 | 34,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 0 | 0 | 0 | 0 | |
31,334 | 31,334 | 27,425 | 27,425 | 27,425 | 27,425 | 27,425 | 0 | 0 | 0 | 0 | 0 | |
15,688 | 15,688 | 13,717 | 8,864 | 8,864 | 8,864 | 8,864 | 8,864 | 0 | 0 | 0 | 0 | |
14,072 | 14,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,30,577 | 5,30,577 | 4,77,839 | 0 | 0 | 0 | 2,63,500 | 5,44,000 | 5,44,000 | 0 | 0 | 0 | |
64,964 | 64,964 | 56,700 | 56,700 | 56,700 | 56,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,276 | 16,276 | 14,224 | 14,224 | 14,224 | 14,224 | 14,224 | 14,224 | 14,224 | 14,224 | 0 | 0 | |
33,331 | 33,331 | 29,146 | 29,146 | 29,146 | 29,146 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,216 | 0 | 0 | 19,818 | 19,818 | 19,818 | 19,818 | 0 | 0 | 0 | 0 | 0 | |
57,689 | 57,689 | 50,499 | 50,499 | 50,499 | 50,499 | 31,999 | 31,999 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,23,525 | 0 | 0 | 0 | |
26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,29,812 | 2,46,400 | 2,46,400 | 2,46,400 | 1,21,550 | 1,21,550 | 1,21,550 | 1,21,550 | 0 | 0 | |
0 | 0 | 0 | 17,550 | 17,550 | 17,550 | 17,550 | 17,550 | 17,550 | 17,550 | 0 | 0 | |
1,93,846 | 1,93,846 | 1,69,685 | 1,69,685 | 1,69,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 0 | 47,150 | 0 |
3,65,000 | 3,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,605 | 30,605 | 26,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,07,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
93,270 | 1,39,905 | 95,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,250 | 0 |
57,088 | 57,088 | 49,864 | 49,864 | 49,864 | 49,864 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,706 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 39,300 | 39,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
86,816 | 65,796 | 57,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,873 | 32,873 | 28,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,62,989 | 1,62,989 | 71,556 | 71,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,55,601 | 1,55,601 | 1,36,185 | 1,36,185 | 1,36,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 7,200 | 7,200 | 7,200 | 7,200 | 0 | 0 | 0 | 0 | |
Full Exit | 96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 96,40,000 | 0 |
25,167 | 25,167 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,27,450 | 6,27,450 | 5,49,307 | 5,49,307 | 5,49,307 | 5,49,307 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,760 | 41,760 | 36,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 11,325 | 11,325 | 11,325 | 11,325 | 11,325 | 0 |
G Government Bond | 25,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |