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 | 1,48,00,000 | 1,53,00,000 | 1,43,00,000 | 1,20,00,000 | 1,24,15,000 | 1,24,15,000 | 89,20,000 | 91,20,000 | 1,22,20,000 | 1,22,00,000 | 2,10,00,000 | 2,05,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,67,534 |
7,33,713 | 7,33,713 | 6,89,853 | 6,89,853 | 7,25,816 | 9,12,642 | 1,57,337 | 10,12,443 | 10,12,443 | 3,32,443 | 10,32,859 | 10,32,859 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,62,239 | 8,31,940 | 8,31,940 | |
1,70,963 | 1,70,963 | 2,44,117 | 2,58,272 | 3,05,120 | 3,45,494 | 5,63,778 | 6,57,452 | 5,81,826 | 7,18,344 | 6,96,882 | 6,96,882 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,50,000 |
3,42,872 | 3,42,872 | 4,07,862 | 4,07,862 | 4,80,061 | 6,14,712 | 5,17,512 | 5,17,512 | 5,17,512 | 5,17,512 | 5,17,512 | 5,17,512 | |
Increased Allocation | 3,22,724 | 2,70,382 | 3,16,009 | 3,16,009 | 3,16,009 | 3,16,009 | 3,48,047 | 3,48,047 | 3,48,047 | 3,95,311 | 4,46,851 | 4,93,748 |
Increased Allocation | 2,53,832 | 3,77,908 | 3,77,908 | 3,78,258 | 4,45,221 | 3,36,034 | 3,54,229 | 3,74,315 | 4,55,233 | 4,81,680 | 4,68,248 | 4,79,623 |
0 | 0 | 0 | 0 | 0 | 0 | 4,84,232 | 4,78,315 | 4,78,315 | 4,78,315 | 4,78,315 | 4,78,315 | |
Increased Allocation | 3,83,144 | 3,83,144 | 3,83,144 | 3,83,144 | 3,83,144 | 3,83,144 | 3,93,443 | 3,93,443 | 4,35,593 | 4,35,593 | 4,35,593 | 4,49,467 |
4,80,778 | 4,80,778 | 4,80,778 | 3,64,955 | 3,64,955 | 3,64,955 | 3,64,955 | 3,64,955 | 3,64,955 | 3,64,955 | 4,19,303 | 4,19,303 | |
Increased Allocation | 90,957 | 1,01,948 | 1,01,948 | 1,02,193 | 1,27,053 | 1,32,459 | 1,77,039 | 1,77,039 | 2,26,741 | 1,39,600 | 1,65,603 | 2,92,045 |
Increased Allocation | 1,56,437 | 1,56,437 | 1,56,437 | 1,48,390 | 3,09,410 | 3,09,410 | 4,24,410 | 4,45,512 | 4,56,353 | 1,70,853 | 2,10,989 | 2,21,396 |
1,26,131 | 1,26,131 | 1,45,150 | 1,45,150 | 1,67,425 | 1,67,425 | 1,67,425 | 1,67,425 | 1,67,425 | 1,67,425 | 2,15,351 | 2,15,351 | |
1,15,332 | 1,15,332 | 1,23,127 | 1,23,127 | 1,23,127 | 1,38,074 | 1,90,553 | 2,08,715 | 2,08,715 | 2,08,715 | 2,08,715 | 2,08,715 | |
1,30,514 | 1,30,514 | 1,30,514 | 1,30,514 | 1,30,514 | 1,30,514 | 1,30,514 | 1,30,514 | 1,85,806 | 1,85,806 | 1,85,806 | 1,85,806 | |
1,32,877 | 1,09,075 | 1,09,075 | 87,409 | 87,409 | 1,13,716 | 1,28,525 | 1,61,288 | 1,61,288 | 1,61,288 | 1,81,394 | 1,81,394 | |
55,972 | 55,972 | 55,972 | 68,527 | 90,508 | 90,508 | 1,05,288 | 1,05,288 | 1,54,738 | 1,54,738 | 1,80,797 | 1,80,797 | |
1,77,511 | 1,77,511 | 2,11,728 | 1,71,311 | 0 | 0 | 0 | 0 | 1,16,018 | 1,16,018 | 1,71,089 | 1,71,089 | |
1,35,318 | 1,35,318 | 1,35,318 | 1,20,125 | 1,35,098 | 1,35,098 | 1,43,424 | 1,43,424 | 1,43,424 | 1,43,424 | 1,67,679 | 1,67,679 | |
1,64,478 | 1,64,478 | 1,39,090 | 1,39,090 | 1,39,090 | 1,56,062 | 1,40,762 | 1,66,748 | 1,66,748 | 1,66,748 | 1,66,748 | 1,66,748 | |
44,689 | 67,033 | 42,110 | 42,110 | 1,75,637 | 1,75,637 | 1,75,637 | 1,75,637 | 1,75,637 | 1,75,637 | 1,64,703 | 1,64,703 | |
82,241 | 1,00,094 | 1,00,094 | 1,00,094 | 1,07,444 | 1,17,407 | 1,27,563 | 1,41,065 | 1,48,525 | 1,48,525 | 1,42,510 | 1,42,510 | |
Increased Allocation | 68,235 | 83,739 | 83,739 | 62,852 | 62,852 | 62,852 | 62,852 | 84,530 | 95,345 | 95,345 | 1,15,722 | 1,35,727 |
1,10,107 | 1,10,107 | 1,10,107 | 1,10,107 | 1,06,863 | 1,06,863 | 1,06,863 | 1,57,541 | 1,57,541 | 1,57,541 | 1,28,268 | 1,28,268 | |
37,060 | 37,060 | 37,060 | 92,650 | 92,650 | 92,650 | 92,650 | 92,650 | 1,22,377 | 1,22,377 | 1,22,377 | 1,22,377 | |
86,487 | 86,487 | 21,819 | 88,731 | 88,731 | 88,731 | 88,731 | 88,731 | 88,731 | 88,731 | 1,12,341 | 1,12,341 | |
1,09,233 | 79,207 | 79,207 | 79,207 | 79,207 | 79,207 | 79,207 | 89,641 | 1,11,898 | 1,11,898 | 1,11,898 | 1,11,898 | |
0 | 0 | 0 | 0 | 0 | 78,276 | 78,276 | 78,276 | 1,06,474 | 1,06,474 | 1,06,474 | 1,06,474 | |
Increased Allocation | 44,590 | 56,490 | 56,490 | 48,879 | 52,683 | 67,600 | 72,010 | 76,273 | 96,592 | 96,592 | 1,00,578 | 1,05,438 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,17,828 | 95,077 | 95,077 | 95,077 | |
94,123 | 76,353 | 76,353 | 76,353 | 94,728 | 94,728 | 94,728 | 328 | 94,728 | 94,728 | 94,728 | 94,728 | |
9,652 | 9,652 | 9,652 | 48,260 | 48,260 | 48,260 | 48,260 | 48,260 | 48,260 | 48,260 | 85,239 | 85,239 | |
1,71,913 | 2,65,663 | 2,65,663 | 2,65,663 | 2,65,663 | 2,65,663 | 46,913 | 0 | 84,796 | 84,796 | 84,796 | 84,796 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,507 | 82,234 | 82,234 | 82,234 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,772 | 82,181 | 82,181 | 82,181 | |
0 | 0 | 0 | 0 | 64,323 | 81,924 | 81,924 | 81,924 | 81,924 | 81,924 | 81,924 | 81,924 | |
42,385 | 45,016 | 47,649 | 47,427 | 48,822 | 52,702 | 55,865 | 65,144 | 69,816 | 77,365 | 81,788 | 81,788 | |
Increased Allocation | 85,870 | 85,870 | 85,870 | 81,196 | 81,196 | 87,066 | 92,446 | 1,00,055 | 1,04,902 | 67,102 | 69,430 | 73,876 |
0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | |
Increased Allocation | 7,342 | 6,549 | 5,015 | 5,015 | 5,015 | 5,015 | 8,035 | 11,676 | 14,387 | 14,387 | 14,387 | 71,935 |
21,545 | 0 | 0 | 0 | 0 | 0 | 37,477 | 37,477 | 55,150 | 69,957 | 69,957 | 69,957 | |
0 | 0 | 0 | 0 | 75,483 | 75,483 | 75,483 | 75,483 | 67,162 | 67,162 | 67,162 | 67,162 | |
0 | 0 | 0 | 0 | 0 | 0 | 33,953 | 33,953 | 64,030 | 64,030 | 64,030 | 64,030 | |
35,855 | 35,855 | 35,855 | 35,855 | 35,855 | 35,855 | 35,855 | 63,427 | 63,427 | 63,427 | 63,427 | 63,427 | |
36,060 | 36,060 | 36,060 | 36,060 | 52,275 | 52,275 | 52,275 | 64,791 | 64,791 | 64,791 | 61,310 | 61,310 | |
0 | 0 | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | 57,180 | |
48,143 | 48,143 | 48,143 | 48,143 | 48,143 | 48,143 | 56,484 | 56,484 | 56,484 | 56,484 | 56,484 | 56,484 | |
73,216 | 73,216 | 73,216 | 73,216 | 56,206 | 56,206 | 56,206 | 56,206 | 56,206 | 56,206 | 56,206 | 56,206 | |
Increased Allocation | 58,552 | 58,552 | 58,552 | 58,552 | 61,750 | 61,750 | 33,225 | 33,225 | 33,225 | 33,225 | 49,332 | 53,497 |
Increased Allocation | 20,693 | 20,693 | 20,693 | 27,726 | 27,726 | 27,726 | 27,726 | 27,726 | 32,656 | 32,656 | 42,390 | 47,258 |
37,737 | 18,238 | 0 | 0 | 0 | 0 | 34,955 | 34,955 | 47,139 | 47,139 | 47,139 | 47,139 | |
35,007 | 35,007 | 35,007 | 38,368 | 38,368 | 38,368 | 38,368 | 38,368 | 38,368 | 38,368 | 46,784 | 46,784 | |
21,672 | 16,374 | 16,374 | 16,374 | 18,856 | 18,856 | 18,856 | 1,07,080 | 1,07,080 | 96,991 | 41,755 | 41,755 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,294 | 39,294 | 39,294 | 39,294 | 39,294 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 | |
14,384 | 20,530 | 20,530 | 20,530 | 20,530 | 34,402 | 34,402 | 37,420 | 40,419 | 40,419 | 35,098 | 35,098 | |
22,484 | 22,484 | 27,682 | 34,700 | 34,700 | 34,700 | 34,700 | 34,700 | 34,700 | 27,889 | 33,566 | 33,566 | |
31,456 | 31,456 | 31,456 | 31,456 | 31,456 | 31,456 | 31,456 | 31,456 | 31,456 | 31,456 | 31,456 | 31,456 | |
17,956 | 17,956 | 17,956 | 17,956 | 17,956 | 17,956 | 17,956 | 31,420 | 31,420 | 31,420 | 31,420 | 31,420 | |
42,842 | 37,889 | 37,889 | 30,475 | 30,475 | 30,475 | 30,475 | 30,475 | 30,475 | 30,475 | 30,475 | 30,475 | |
Increased Allocation | 16,825 | 16,825 | 20,772 | 14,827 | 14,827 | 14,827 | 23,591 | 28,539 | 28,539 | 28,539 | 28,539 | 29,424 |
94,771 | 94,771 | 78,945 | 63,670 | 63,670 | 63,670 | 63,670 | 63,670 | 63,670 | 63,670 | 27,616 | 27,616 | |
16,193 | 16,193 | 21,628 | 21,628 | 27,814 | 27,814 | 27,814 | 30,616 | 30,616 | 27,218 | 27,218 | 27,218 | |
0 | 0 | 0 | 0 | 21,073 | 21,073 | 21,073 | 21,073 | 21,073 | 21,073 | 24,854 | 24,854 | |
68,600 | 68,600 | 68,600 | 68,600 | 93,344 | 93,344 | 61,144 | 61,144 | 61,144 | 61,144 | 24,744 | 24,744 | |
17,224 | 17,224 | 17,224 | 17,224 | 19,500 | 19,500 | 19,500 | 19,500 | 20,760 | 20,760 | 23,933 | 23,933 | |
23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | 23,430 | |
23,771 | 23,771 | 23,771 | 23,359 | 23,359 | 23,359 | 23,359 | 23,359 | 23,359 | 23,359 | 23,359 | 23,359 | |
Increased Allocation | 14,558 | 12,711 | 10,164 | 10,164 | 10,164 | 10,164 | 10,164 | 11,893 | 15,080 | 80 | 80 | 22,387 |
0 | 0 | 0 | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 | 22,222 | |
1,00,435 | 1,00,435 | 1,27,418 | 1,27,418 | 1,27,418 | 0 | 0 | 20,658 | 20,658 | 20,658 | 20,658 | 20,658 | |
0 | 0 | 0 | 0 | 19,859 | 19,859 | 19,859 | 19,859 | 19,859 | 19,859 | 19,859 | 19,859 | |
Increased Allocation | 19,318 | 19,318 | 19,318 | 15,466 | 17,698 | 17,698 | 17,698 | 17,698 | 17,698 | 17,698 | 17,698 | 19,078 |
18,878 | 16,497 | 16,497 | 12,231 | 12,231 | 12,231 | 12,231 | 12,231 | 9,233 | 9,233 | 18,466 | 18,466 | |
21,673 | 21,673 | 21,673 | 17,310 | 17,310 | 17,310 | 17,310 | 17,310 | 17,310 | 17,310 | 17,310 | 17,310 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,272 | 16,272 | |
5,264 | 5,264 | 5,264 | 5,264 | 7,726 | 7,726 | 9,112 | 9,879 | 13,533 | 13,533 | 14,059 | 14,059 | |
17,788 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | 13,497 | |
12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | 12,266 | |
D Debenture | 4,900 | 5,500 | 7,340 | 9,540 | 8,840 | 9,840 | 8,140 | 8,140 | 6,440 | 10,440 | 11,440 | 12,140 |
26,086 | 23,884 | 23,884 | 23,934 | 23,934 | 23,934 | 11,684 | 11,684 | 8,598 | 8,598 | 11,061 | 11,061 | |
10,702 | 10,702 | 10,702 | 10,702 | 10,702 | 10,702 | 10,702 | 12,219 | 11,017 | 11,017 | 11,017 | 11,017 | |
0 | 0 | 0 | 0 | 9,813 | 9,813 | 9,813 | 9,813 | 9,813 | 9,813 | 9,813 | 9,813 | |
9,164 | 9,164 | 9,164 | 9,164 | 9,164 | 9,164 | 9,164 | 9,164 | 9,164 | 9,164 | 9,164 | 9,164 | |
8,766 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | 7,686 | |
5,240 | 5,240 | 5,240 | 5,192 | 5,192 | 5,192 | 5,192 | 5,192 | 5,192 | 5,192 | 5,192 | 5,192 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,338 | 4,123 | 4,123 | |
Decreased Allocation | 0 | 0 | 0 | 41,546 | 41,546 | 41,546 | 41,546 | 41,546 | 41,546 | 8,221 | 8,221 | 2,796 |
3,566 | 2,482 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | |
O Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 |
5,960 | 5,960 | 5,960 | 5,960 | 8,326 | 8,326 | 8,326 | 8,326 | 8,326 | 8,326 | 556 | 556 | |
12,439 | 11,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,547 | 12,547 | 12,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,13,281 | 89,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,261 | 4,261 | 4,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 61,884 | 61,884 | 61,884 | 61,884 | 61,884 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,513 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,04,944 | 1,04,944 | 1,04,944 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,594 | 9,594 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 7,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 35,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,514 | 3,514 | 0 | 0 | 0 | 0 | |
0 | 5,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,982 | 27,982 | 27,982 | 27,982 | 27,982 | 27,982 | 27,982 | 27,982 | 27,982 | 6,720 | 0 | 0 | |
23,330 | 23,330 | 23,330 | 23,330 | 23,330 | 23,330 | 23,330 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 55,865 | 55,865 | 0 | 0 | 0 | 0 | |
4,108 | 4,108 | 2,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 95,594 | 84,414 | 1,01,632 | 1,01,632 | 1,01,632 | 86,313 | 59,929 | 59,929 | 0 | 0 | |
21,892 | 21,892 | 21,892 | 17,724 | 17,724 | 17,724 | 17,724 | 27,310 | 27,310 | 27,310 | 0 | 0 | |
720 | 720 | 720 | 720 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 6,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,949 | 21,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 60,000 | 60,000 | 50,100 | 50,100 | 5,400 | 5,400 | 0 | 0 | 0 | |
50,189 | 50,189 | 40,117 | 40,117 | 40,117 | 40,117 | 40,117 | 40,117 | 40,117 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,36,364 | 1,36,364 | 1,36,364 | 0 | 0 | 0 | |
30,203 | 30,203 | 30,203 | 30,203 | 30,203 | 30,203 | 35,955 | 35,955 | 35,955 | 0 | 0 | 0 | |
6,096 | 6,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,74,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,696 | 11,696 | 18,334 | 11,216 | 11,216 | 11,216 | 11,216 | 30,802 | 25,421 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 10,682 | 10,682 | 10,682 | 0 | 0 | 0 | 0 | 0 | |
8,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,73,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,533 | 2,533 | 2,533 | 1,803 | 1,803 | 1,803 | 103 | 1,803 | 1,803 | 1,803 | 0 | 0 | |
68,691 | 68,691 | 58,634 | 48,522 | 48,522 | 48,522 | 48,522 | 48,522 | 48,522 | 0 | 0 | 0 | |
30,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,321 | 21,605 | 21,605 | 21,605 | 21,605 | 21,605 | 21,605 | 21,605 | 21,605 | 21,605 | 0 | 0 | |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 200 | 50 | 50 | 0 | 0 | 0 | 0 |