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 | 19,65,000 | 22,65,000 | 27,65,000 | 32,65,000 | 27,65,000 | 27,65,000 | 23,65,000 | 19,65,000 | 26,65,000 | 25,65,000 | 42,90,000 | 45,40,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,24,339 |
88,222 | 1,05,048 | 1,05,048 | 1,05,048 | 99,143 | 1,14,581 | 1,19,991 | 1,26,452 | 1,26,452 | 1,26,452 | 1,26,452 | 1,26,452 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,223 | 1,02,598 | 1,02,598 | |
Increased Allocation | 28,367 | 28,367 | 31,216 | 31,216 | 36,698 | 37,266 | 38,468 | 38,468 | 40,371 | 61,004 | 63,547 | 65,392 |
15,538 | 15,538 | 27,015 | 27,015 | 27,015 | 51,238 | 51,238 | 51,238 | 51,238 | 51,238 | 51,238 | 51,238 | |
48,669 | 48,669 | 48,669 | 48,669 | 48,669 | 48,669 | 48,669 | 48,669 | 48,669 | 48,669 | 48,669 | 48,669 | |
Increased Allocation | 39,807 | 33,786 | 38,248 | 38,248 | 38,248 | 38,248 | 38,248 | 38,248 | 38,248 | 43,959 | 43,959 | 47,934 |
Increased Allocation | 27,204 | 29,140 | 29,140 | 29,140 | 30,845 | 30,845 | 33,002 | 33,938 | 34,866 | 34,866 | 36,741 | 40,091 |
Increased Allocation | 7,967 | 10,053 | 10,053 | 10,053 | 10,053 | 13,393 | 17,239 | 18,214 | 20,092 | 20,092 | 25,118 | 36,851 |
9,824 | 14,899 | 14,899 | 14,899 | 14,899 | 16,694 | 20,650 | 20,650 | 20,650 | 23,524 | 23,524 | 23,524 | |
12,192 | 12,192 | 12,192 | 12,192 | 12,192 | 12,192 | 12,192 | 12,192 | 19,811 | 19,811 | 19,811 | 19,811 | |
811 | 8,200 | 6,148 | 6,148 | 19,438 | 19,438 | 19,438 | 19,438 | 19,438 | 19,438 | 19,438 | 19,438 | |
7,313 | 7,313 | 7,313 | 7,313 | 14,626 | 14,626 | 14,626 | 14,626 | 14,626 | 15,903 | 18,197 | 18,197 | |
12,835 | 17,099 | 17,099 | 17,099 | 17,099 | 17,099 | 17,099 | 17,099 | 17,099 | 17,099 | 17,099 | 17,099 | |
3,791 | 6,447 | 6,447 | 8,733 | 11,355 | 11,355 | 12,786 | 12,786 | 17,026 | 17,026 | 17,026 | 17,026 | |
17,339 | 17,339 | 16,346 | 16,346 | 16,346 | 16,346 | 16,346 | 16,346 | 16,346 | 16,346 | 16,346 | 16,346 | |
14,895 | 14,895 | 14,895 | 14,895 | 14,895 | 14,895 | 14,895 | 14,895 | 14,895 | 14,895 | 14,895 | 14,895 | |
16,893 | 14,135 | 14,135 | 14,135 | 14,135 | 14,135 | 14,135 | 14,135 | 14,135 | 14,135 | 14,135 | 14,135 | |
Increased Allocation | 6,764 | 8,499 | 8,499 | 8,499 | 8,499 | 8,499 | 8,499 | 8,499 | 8,499 | 11,873 | 11,873 | 13,800 |
7,089 | 7,089 | 7,089 | 7,089 | 8,226 | 8,226 | 8,226 | 13,207 | 13,207 | 13,207 | 13,207 | 13,207 | |
Increased Allocation | 3,895 | 3,895 | 3,895 | 9,737 | 9,737 | 9,737 | 9,737 | 9,737 | 9,737 | 9,737 | 9,737 | 13,033 |
2,224 | 0 | 0 | 0 | 0 | 0 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | 12,315 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,945 | 11,945 | 11,945 | 11,945 | |
0 | 0 | 0 | 0 | 0 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | 11,283 | |
9,182 | 10,054 | 10,953 | 10,953 | 10,953 | 10,953 | 10,953 | 10,953 | 10,953 | 10,953 | 10,953 | 10,953 | |
9,029 | 10,824 | 10,824 | 10,824 | 10,824 | 10,824 | 10,824 | 10,824 | 10,824 | 10,824 | 10,824 | 10,824 | |
10,833 | 9,497 | 9,497 | 9,497 | 10,592 | 10,592 | 10,592 | 10,592 | 10,592 | 10,592 | 10,592 | 10,592 | |
Increased Allocation | 5,965 | 5,909 | 5,909 | 5,909 | 5,909 | 6,687 | 7,991 | 8,490 | 9,732 | 9,732 | 9,732 | 10,300 |
8,263 | 10,209 | 10,209 | 10,209 | 10,209 | 10,209 | 10,209 | 10,209 | 10,209 | 10,209 | 10,209 | 10,209 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,495 | 4,495 | 9,053 | 9,053 | 9,053 | 9,053 | |
8,473 | 8,473 | 8,473 | 8,473 | 8,473 | 8,473 | 8,473 | 8,473 | 8,473 | 8,473 | 8,473 | 8,473 | |
0 | 0 | 0 | 0 | 6,137 | 8,260 | 8,260 | 8,260 | 8,260 | 8,260 | 8,260 | 8,260 | |
3,471 | 6,488 | 6,488 | 6,488 | 6,488 | 6,488 | 6,488 | 7,934 | 7,934 | 7,934 | 7,934 | 7,934 | |
0 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | |
3,890 | 6,983 | 6,983 | 6,983 | 6,983 | 7,786 | 7,786 | 7,786 | 7,786 | 7,786 | 7,786 | 7,786 | |
3,548 | 4,492 | 4,492 | 4,492 | 4,492 | 4,492 | 4,492 | 0 | 0 | 0 | 7,298 | 7,298 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,266 | 7,266 | 7,266 | 7,266 | 7,266 | |
Increased Allocation | 4,984 | 6,340 | 6,340 | 6,340 | 6,340 | 6,340 | 6,340 | 6,340 | 6,340 | 6,340 | 6,340 | 7,097 |
Increased Allocation | 468 | 468 | 468 | 468 | 468 | 839 | 839 | 839 | 1,050 | 1,407 | 1,407 | 7,035 |
6,854 | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | 6,854 | |
4,545 | 5,055 | 5,055 | 5,055 | 5,055 | 5,468 | 5,468 | 5,906 | 5,906 | 6,647 | 6,647 | 6,647 | |
0 | 0 | 0 | 0 | 7,391 | 7,391 | 7,391 | 7,391 | 6,406 | 6,406 | 6,406 | 6,406 | |
0 | 0 | 0 | 0 | 0 | 6,319 | 6,319 | 6,319 | 6,319 | 6,319 | 6,319 | 6,319 | |
5,254 | 5,254 | 5,254 | 5,254 | 5,254 | 5,254 | 5,254 | 6,168 | 6,168 | 6,168 | 6,168 | 6,168 | |
6,242 | 3,104 | 3,104 | 3,104 | 3,104 | 3,104 | 3,104 | 3,104 | 5,992 | 5,992 | 5,992 | 5,992 | |
5,145 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | 5,968 | |
1,191 | 1,191 | 1,191 | 5,955 | 5,955 | 5,955 | 5,955 | 5,955 | 5,955 | 5,955 | 5,955 | 5,955 | |
Increased Allocation | 4,811 | 4,039 | 4,039 | 4,039 | 4,039 | 4,039 | 4,039 | 4,039 | 4,039 | 4,039 | 4,562 | 5,057 |
4,939 | 4,939 | 4,939 | 4,939 | 4,939 | 4,939 | 4,939 | 4,939 | 4,939 | 4,939 | 4,939 | 4,939 | |
4,775 | 4,775 | 4,775 | 4,775 | 4,775 | 4,775 | 4,775 | 4,775 | 4,775 | 4,775 | 4,775 | 4,775 | |
2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 4,198 | 4,198 | |
2,722 | 4,111 | 4,111 | 4,111 | 4,111 | 4,111 | 4,111 | 4,111 | 4,111 | 4,111 | 4,111 | 4,111 | |
2,774 | 3,909 | 3,909 | 3,909 | 3,909 | 3,909 | 3,909 | 3,909 | 3,909 | 3,909 | 3,909 | 3,909 | |
0 | 0 | 0 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | 3,675 | |
1,964 | 3,619 | 3,619 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | |
2,639 | 2,027 | 2,027 | 2,027 | 2,027 | 2,027 | 2,027 | 10,135 | 10,135 | 8,910 | 3,442 | 3,442 | |
2,790 | 3,433 | 3,433 | 3,433 | 3,433 | 3,433 | 3,433 | 3,433 | 3,433 | 3,433 | 3,433 | 3,433 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,240 | 3,240 | 3,240 | |
1,807 | 1,807 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 | |
3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | 3,198 | |
0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,790 | 2,790 | 2,790 | |
3,624 | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 | 2,783 | 2,783 | 2,783 | |
2,747 | 2,747 | 2,747 | 2,747 | 2,747 | 2,747 | 2,747 | 2,747 | 2,747 | 2,747 | 2,747 | 2,747 | |
0 | 0 | 0 | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 | 2,716 | |
2,686 | 2,686 | 2,686 | 2,686 | 2,686 | 2,686 | 2,686 | 2,686 | 2,686 | 2,686 | 2,686 | 2,686 | |
2,732 | 2,732 | 2,732 | 2,271 | 2,538 | 2,538 | 2,538 | 2,538 | 2,538 | 2,538 | 2,538 | 2,538 | |
0 | 0 | 0 | 0 | 2,387 | 2,387 | 2,387 | 2,387 | 2,387 | 2,387 | 2,387 | 2,387 | |
2,298 | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | 2,298 | |
2,271 | 2,271 | 2,271 | 2,271 | 2,271 | 2,271 | 2,271 | 2,271 | 2,271 | 2,271 | 2,271 | 2,271 | |
1,692 | 1,950 | 1,950 | 1,950 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | |
1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 2,050 | 2,050 | |
1,984 | 1,984 | 1,984 | 1,984 | 1,984 | 1,984 | 1,984 | 1,984 | 1,984 | 1,984 | 1,984 | 1,984 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,929 | 1,929 | 1,929 | 1,929 | 1,929 | |
0 | 0 | 0 | 0 | 1,757 | 1,757 | 1,757 | 1,757 | 1,757 | 1,757 | 1,757 | 1,757 | |
543 | 941 | 941 | 941 | 941 | 1,126 | 1,290 | 1,379 | 1,688 | 1,688 | 1,688 | 1,688 | |
1,230 | 1,230 | 1,230 | 1,230 | 1,230 | 1,533 | 1,533 | 1,533 | 1,533 | 1,533 | 1,533 | 1,533 | |
D Debenture | 1,100 | 900 | 1,100 | 1,100 | 1,500 | 1,500 | 1,500 | 1,500 | 1,300 | 1,300 | 1,300 | 1,300 |
1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | |
Decreased Allocation | 1,510 | 1,935 | 2,243 | 2,243 | 2,243 | 2,243 | 2,243 | 2,243 | 2,593 | 2,593 | 2,593 | 1,153 |
966 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | 1,096 | |
1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 | 1,078 | 1,078 | 1,078 | 1,078 | |
873 | 873 | 873 | 873 | 984 | 984 | 984 | 984 | 984 | 984 | 984 | 984 | |
676 | 972 | 972 | 964 | 964 | 964 | 964 | 964 | 964 | 964 | 964 | 964 | |
938 | 938 | 938 | 938 | 938 | 938 | 938 | 938 | 938 | 938 | 938 | 938 | |
870 | 870 | 870 | 870 | 870 | 870 | 870 | 870 | 870 | 870 | 870 | 870 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 681 | 681 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 671 | 671 | |
651 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | |
392 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | 314 | |
464 | 464 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | 222 | |
84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | |
1,051 | 1,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,359 | 2,359 | 2,359 | 2,359 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,717 | 1,717 | 1,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,629 | 11,629 | 11,629 | 11,629 | 11,629 | 11,629 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,356 | 11,858 | 11,858 | 11,858 | 11,858 | 11,858 | 11,858 | 11,858 | 11,858 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 15,754 | 15,754 | 15,754 | 15,754 | 15,754 | 0 | 0 | |
2,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,297 | 4,297 | 4,297 | 4,297 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 410 | 410 | 0 | 0 | 0 | 0 | |
0 | 431 | 431 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,635 | 17,635 | 19,676 | 19,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,792 | 3,792 | 3,792 | 3,792 | 3,792 | 3,792 | 3,792 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,664 | 2,664 | 0 | 0 | 0 | 0 | |
0 | 10,577 | 14,928 | 14,928 | 14,928 | 14,928 | 14,928 | 13,136 | 8,686 | 8,686 | 0 | 0 | |
2,366 | 3,473 | 3,473 | 3,473 | 3,473 | 3,473 | 3,473 | 3,473 | 3,473 | 3,473 | 0 | 0 | |
0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 2,667 | 789 | 531 | 531 | 0 | 0 | 0 | |
7,745 | 7,745 | 7,745 | 7,745 | 7,745 | 7,745 | 7,745 | 7,745 | 7,745 | 0 | 0 | 0 | |
1,55,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,472 | 1,472 | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | 3,363 | 2,728 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 988 | 988 | 988 | 0 | 0 | 0 | 0 | 0 | |
13,592 | 13,592 | 13,592 | 13,592 | 13,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 343 | 0 | 0 | |
9,966 | 9,966 | 9,966 | 9,966 | 9,966 | 9,966 | 9,966 | 9,966 | 9,966 | 8,281 | 0 | 0 | |
514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
839 | 4,195 | 4,195 | 4,195 | 4,195 | 4,195 | 4,195 | 4,195 | 4,195 | 4,195 | 0 | 0 |