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 | 8,78,27,00,000 | 11,73,66,10,000 | 12,03,72,10,000 | 12,78,72,10,000 | 12,88,72,10,000 | 12,63,72,10,000 | 11,33,21,77,294 | 11,73,21,77,294 | 10,73,21,77,294 | 10,70,38,83,647 | 11,10,13,67,294 | 10,90,13,67,294 |
0 | 0 | 0 | 0 | 0 | 11,60,646 | 43,59,258 | 44,84,258 | 49,72,258 | 67,00,770 | 67,00,770 | 67,00,770 | |
Decreased Allocation | 42,42,150 | 42,42,150 | 42,42,150 | 42,42,150 | 42,42,150 | 42,42,150 | 42,42,150 | 42,42,150 | 42,42,150 | 43,43,319 | 43,43,319 | 41,64,106 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,01,034 | 35,53,706 | 37,57,682 | 40,52,682 | 40,52,682 | |
Increased Allocation | 11,30,131 | 13,53,302 | 13,53,302 | 13,53,302 | 13,93,302 | 13,93,302 | 27,86,604 | 27,86,604 | 27,86,604 | 27,86,604 | 33,48,566 | 34,28,566 |
15,11,976 | 15,11,976 | 15,11,976 | 15,11,976 | 20,54,701 | 20,54,701 | 20,54,701 | 31,41,440 | 34,25,926 | 34,25,926 | 34,25,926 | 34,25,926 | |
12,62,072 | 14,12,072 | 17,69,269 | 20,35,072 | 23,88,423 | 23,88,423 | 24,35,741 | 25,38,480 | 29,24,350 | 29,24,350 | 28,20,574 | 28,20,574 | |
15,38,427 | 15,38,427 | 16,21,491 | 16,86,605 | 18,13,914 | 18,13,914 | 18,13,914 | 27,23,773 | 27,23,773 | 27,23,773 | 27,23,773 | 27,23,773 | |
Decreased Allocation | 21,28,666 | 21,28,666 | 25,15,525 | 26,29,902 | 26,29,902 | 28,21,931 | 29,19,296 | 29,44,296 | 29,44,296 | 30,79,723 | 26,69,551 | 24,76,372 |
17,67,828 | 17,67,828 | 17,67,828 | 17,67,828 | 23,99,259 | 23,99,259 | 23,99,259 | 23,99,259 | 23,99,259 | 24,21,259 | 24,21,259 | 24,21,259 | |
25,10,791 | 24,33,077 | 24,33,077 | 24,33,077 | 24,33,077 | 24,18,644 | 24,18,644 | 24,18,644 | 24,18,644 | 24,18,644 | 24,18,644 | 24,18,644 | |
24,23,397 | 22,95,862 | 23,41,646 | 23,41,646 | 23,41,646 | 23,41,646 | 23,28,702 | 23,28,702 | 23,28,702 | 22,23,431 | 22,23,431 | 22,23,431 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,71,795 | 12,81,297 | 15,10,297 |
25,89,687 | 23,62,833 | 22,51,315 | 18,91,315 | 18,91,315 | 16,94,912 | 14,96,146 | 14,96,146 | 15,08,646 | 15,08,646 | 15,08,646 | 15,08,646 | |
8,26,446 | 7,76,446 | 7,76,446 | 7,76,446 | 7,76,446 | 8,73,855 | 8,73,855 | 9,71,481 | 12,22,071 | 12,91,213 | 12,91,213 | 12,91,213 | |
Increased Allocation | 11,74,118 | 12,00,126 | 12,22,682 | 12,22,682 | 12,71,115 | 12,71,115 | 12,71,115 | 12,25,642 | 11,74,984 | 11,74,984 | 11,74,984 | 12,25,427 |
9,44,936 | 9,97,977 | 11,78,376 | 11,81,911 | 11,81,911 | 11,81,911 | 11,94,731 | 11,95,376 | 11,95,376 | 12,15,118 | 12,15,118 | 12,15,118 | |
Increased Allocation | 6,57,141 | 7,50,788 | 8,12,151 | 8,12,151 | 9,18,684 | 9,18,684 | 9,18,684 | 9,18,684 | 9,33,684 | 9,60,834 | 10,67,327 | 12,01,742 |
9,95,000 | 9,95,000 | 11,26,679 | 11,26,679 | 11,26,679 | 11,73,767 | 11,73,767 | 11,73,767 | 11,73,767 | 11,73,767 | 11,73,767 | 11,73,767 | |
1,79,321 | 1,79,321 | 1,79,321 | 1,93,519 | 1,93,519 | 1,93,519 | 1,93,519 | 13,72,729 | 13,72,729 | 11,34,109 | 11,34,109 | 11,34,109 | |
7,81,509 | 7,81,509 | 8,11,509 | 8,11,509 | 8,59,250 | 9,81,616 | 9,86,681 | 10,93,986 | 10,93,986 | 11,13,986 | 11,13,986 | 11,13,986 | |
Increased Allocation | 6,46,756 | 6,46,756 | 6,46,756 | 6,46,756 | 11,87,182 | 10,18,931 | 9,45,173 | 9,45,173 | 9,45,173 | 8,98,359 | 10,13,325 | 10,85,588 |
![]() UTI Mutual Fund | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
4,78,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,77,264 | 9,77,264 | |
10,01,507 | 12,01,547 | 12,01,547 | 12,01,547 | 12,01,547 | 10,88,994 | 9,65,226 | 9,65,226 | 9,65,226 | 9,65,226 | 9,65,226 | 9,65,226 | |
Increased Allocation | 6,41,286 | 6,41,286 | 6,41,286 | 6,41,286 | 6,41,286 | 6,41,286 | 6,41,286 | 6,56,286 | 6,56,286 | 8,06,524 | 8,51,024 | 8,86,024 |
9,06,570 | 9,84,534 | 9,84,534 | 9,84,534 | 10,20,439 | 10,27,201 | 10,27,201 | 9,23,260 | 8,53,260 | 8,53,260 | 8,53,260 | 8,53,260 | |
8,48,854 | 8,01,884 | 7,80,899 | 6,80,899 | 4,14,540 | 5,09,530 | 5,09,530 | 5,60,254 | 6,64,359 | 7,73,946 | 7,73,946 | 7,73,946 | |
8,61,486 | 8,61,486 | 8,61,486 | 8,61,486 | 8,61,486 | 8,61,486 | 7,97,851 | 7,06,733 | 7,06,733 | 7,06,733 | 7,06,733 | 7,06,733 | |
5,39,193 | 4,91,160 | 4,84,501 | 4,98,464 | 5,03,905 | 5,26,034 | 5,37,742 | 5,70,961 | 5,83,196 | 5,96,590 | 6,05,112 | 6,05,112 | |
Decreased Allocation | 6,60,497 | 6,60,497 | 6,60,497 | 6,60,497 | 8,25,359 | 8,25,359 | 9,39,378 | 9,45,378 | 9,45,378 | 9,45,378 | 8,34,047 | 5,73,708 |
0 | 0 | 0 | 0 | 3,01,032 | 3,01,032 | 3,20,769 | 3,95,204 | 4,24,709 | 5,19,624 | 5,68,133 | 5,68,133 | |
6,90,896 | 6,90,896 | 6,90,896 | 6,90,896 | 6,90,896 | 7,18,232 | 6,53,714 | 5,11,256 | 5,04,903 | 5,04,903 | 5,12,032 | 5,12,032 | |
5,72,193 | 5,72,193 | 5,72,193 | 5,72,193 | 5,72,193 | 5,72,193 | 5,72,193 | 5,72,193 | 5,00,742 | 5,00,742 | 5,00,742 | 5,00,742 | |
Decreased Allocation | 4,88,948 | 4,88,948 | 4,88,948 | 4,88,948 | 5,32,991 | 5,32,991 | 5,32,991 | 5,32,991 | 5,32,991 | 6,08,061 | 5,04,779 | 4,79,779 |
0 | 4,06,962 | 4,11,787 | 4,11,787 | 4,11,787 | 4,11,787 | 4,03,830 | 4,03,830 | 4,03,830 | 4,07,910 | 4,27,957 | 4,27,957 | |
10,032 | 41,993 | 41,993 | 41,993 | 2,09,965 | 2,50,235 | 2,50,235 | 3,72,157 | 4,22,338 | 4,22,338 | 4,22,338 | 4,22,338 | |
![]() UTI Mutual Fund | 0 | 0 | 0 | 0 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 |
Increased Allocation | 2,50,803 | 2,25,803 | 2,25,803 | 2,25,803 | 2,25,803 | 2,25,803 | 2,25,803 | 2,26,355 | 2,71,616 | 3,85,079 | 3,97,610 | 4,02,583 |
4,59,940 | 4,17,940 | 4,17,940 | 4,17,940 | 4,17,940 | 4,17,940 | 4,17,940 | 4,17,940 | 4,17,940 | 4,17,940 | 3,90,667 | 3,90,667 | |
0 | 0 | 0 | 1,96,983 | 2,12,353 | 2,35,635 | 2,54,264 | 3,19,488 | 3,69,442 | 3,84,940 | 3,84,940 | 3,84,940 | |
Decreased Allocation | 5,95,809 | 5,95,809 | 5,95,809 | 5,95,809 | 5,49,309 | 5,28,013 | 4,49,474 | 4,49,474 | 4,21,519 | 4,21,519 | 3,99,034 | 3,66,304 |
Increased Allocation | 0 | 1,94,781 | 1,94,781 | 2,09,781 | 2,16,281 | 2,16,281 | 2,16,281 | 2,26,819 | 2,40,820 | 2,73,178 | 3,26,627 | 3,39,127 |
Decreased Allocation | 4,35,013 | 4,35,013 | 4,79,401 | 4,79,401 | 4,15,268 | 3,49,067 | 2,84,329 | 2,84,329 | 2,84,329 | 3,42,829 | 3,42,829 | 3,30,023 |
1,79,092 | 1,79,092 | 1,80,659 | 3,73,598 | 3,84,220 | 3,84,220 | 3,67,295 | 3,68,545 | 3,43,030 | 3,31,030 | 3,18,530 | 3,18,530 | |
4,66,201 | 4,23,201 | 3,32,421 | 3,32,421 | 3,32,421 | 3,51,345 | 3,51,345 | 3,51,345 | 3,51,345 | 3,51,345 | 3,15,576 | 3,15,576 | |
Increased Allocation | 2,90,925 | 2,90,925 | 2,90,925 | 2,86,461 | 2,86,461 | 2,86,461 | 2,81,461 | 2,56,461 | 2,56,461 | 2,87,400 | 2,87,400 | 3,12,399 |
3,38,673 | 2,62,224 | 2,43,266 | 2,43,266 | 2,43,266 | 2,43,266 | 2,72,258 | 2,72,258 | 2,99,488 | 2,99,488 | 2,99,488 | 2,99,488 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,93,109 | 2,93,109 | 2,93,109 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,15,431 | 2,79,505 |
Increased Allocation | 2,17,270 | 2,43,164 | 2,77,301 | 2,77,301 | 2,77,301 | 2,77,301 | 2,49,361 | 2,40,361 | 2,40,361 | 2,40,810 | 2,40,810 | 2,57,817 |
1,41,124 | 1,41,124 | 1,41,124 | 2,05,106 | 2,75,377 | 2,75,377 | 2,75,377 | 2,70,377 | 2,70,377 | 2,70,377 | 2,44,212 | 2,44,212 | |
2,85,583 | 2,85,583 | 2,85,583 | 2,85,583 | 2,85,583 | 2,85,583 | 2,43,800 | 2,43,800 | 2,43,800 | 2,43,800 | 2,43,800 | 2,43,800 | |
1,87,375 | 1,87,375 | 1,87,375 | 1,87,375 | 2,08,807 | 2,08,807 | 2,13,657 | 2,13,657 | 2,13,657 | 2,13,657 | 2,13,657 | 2,13,657 | |
2,60,972 | 2,60,972 | 2,60,972 | 2,60,972 | 2,60,972 | 2,60,972 | 2,32,556 | 2,32,556 | 2,02,193 | 2,02,193 | 2,02,193 | 2,02,193 | |
D Debenture | 1,36,525 | 1,36,525 | 1,34,025 | 1,31,025 | 1,30,025 | 1,30,025 | 1,30,000 | 1,27,000 | 1,39,500 | 1,47,000 | 1,47,000 | 1,54,500 |
Increased Allocation | 1,80,223 | 1,80,223 | 1,80,223 | 1,72,746 | 1,56,241 | 1,47,870 | 1,38,829 | 1,38,829 | 1,38,829 | 1,38,829 | 1,38,829 | 1,47,651 |
1,36,242 | 1,36,242 | 1,36,242 | 1,26,242 | 1,26,242 | 1,26,242 | 1,26,242 | 1,26,242 | 1,09,642 | 1,09,642 | 1,46,120 | 1,46,120 | |
Decreased Allocation | 2,42,685 | 2,30,208 | 2,26,392 | 2,26,392 | 2,26,392 | 2,26,392 | 2,26,392 | 2,26,392 | 2,26,392 | 2,26,392 | 1,35,154 | 1,24,154 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,314 | 64,314 | 64,314 | 64,314 | 1,23,106 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,492 | 90,492 | 90,492 | 1,08,675 | 1,08,675 | |
0 | 0 | 0 | 97,292 | 1,08,189 | 1,08,189 | 1,08,189 | 1,08,189 | 1,08,189 | 1,08,189 | 1,08,189 | 1,08,189 | |
52,547 | 52,547 | 64,357 | 69,025 | 69,025 | 73,354 | 84,341 | 84,341 | 84,341 | 84,341 | 82,398 | 82,398 | |
0 | 0 | 0 | 0 | 0 | 0 | 60,654 | 74,858 | 74,858 | 74,858 | 74,858 | 74,858 | |
61,030 | 51,919 | 51,919 | 51,919 | 51,919 | 51,919 | 55,670 | 62,577 | 62,577 | 62,577 | 62,577 | 62,577 | |
4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | |
G Government Bond | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 |
P Pass Through Certificate | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
2,05,595 | 2,31,969 | 2,66,549 | 2,66,549 | 2,66,549 | 2,66,549 | 2,66,549 | 2,66,549 | 2,38,549 | 88,789 | 0 | 0 | |
2,13,259 | 2,13,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,87,308 | 8,87,308 | 5,52,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,86,760 | 6,86,760 | 6,86,760 | 6,86,760 | 6,64,824 | 6,21,861 | 5,38,380 | 0 | 0 | 0 | 0 | 0 | |
1,96,179 | 1,96,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,02,191 | 24,07,279 | 24,07,279 | 24,07,279 | 24,07,279 | 24,07,279 | 25,11,604 | 25,11,604 | 1,61,939 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 6,54,798 | 6,54,798 | 6,54,798 | 6,54,798 | 6,54,798 | 6,54,798 | 6,54,798 | 7,65,529 | 1,68,778 | 0 |
5,57,493 | 5,57,493 | 5,57,493 | 5,57,493 | 3,73,178 | 4,47,621 | 7,09,378 | 0 | 0 | 0 | 0 | 0 | |
3,95,946 | 3,95,946 | 3,95,946 | 3,95,946 | 5,42,813 | 5,42,813 | 5,42,813 | 5,42,813 | 5,42,813 | 5,42,813 | 0 | 0 | |
9,45,522 | 9,45,522 | 8,55,307 | 8,55,307 | 6,31,598 | 4,32,030 | 3,51,306 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,43,477 | 2,23,946 | 2,23,946 | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,24,215 | 0 | 0 | 0 | 0 | |
5,29,402 | 5,83,303 | 6,33,793 | 6,33,793 | 6,33,793 | 3,73,793 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,22,995 | 7,22,995 | 7,22,995 | 7,22,995 | 7,22,995 | 7,22,995 | 6,58,746 | 0 | 0 | 0 | 0 | 0 | |
52,532 | 42,295 | 38,656 | 38,656 | 38,656 | 35,813 | 35,813 | 0 | 0 | 0 | 0 | 0 |