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 | 5,91,84,630 | 5,98,87,250 | 6,09,38,950 | 6,03,57,350 | 5,94,28,350 | 5,76,00,350 | 4,74,10,350 | 4,16,10,350 | 4,00,10,350 | 3,45,10,350 | 3,22,87,850 | 3,15,24,850 |
![]() IRB InvIT Fund | 2,02,14,400 | 2,00,37,596 | 2,00,09,370 | 2,00,09,370 | 2,00,09,370 | 2,00,09,370 | 2,00,09,370 | 2,00,09,370 | 2,00,09,370 | 2,00,09,370 | 2,00,09,370 | 2,00,09,370 |
Decreased Allocation | 38,20,018 | 38,20,018 | 37,00,018 | 37,00,018 | 37,00,018 | 37,00,018 | 37,00,018 | 37,00,018 | 37,00,018 | 37,00,018 | 36,70,018 | 36,00,018 |
![]() Nexus Select Trust | 0 | 0 | 32,60,986 | 32,60,986 | 32,60,986 | 32,60,986 | 34,13,245 | 34,13,245 | 34,13,245 | 34,13,245 | 34,13,245 | 34,13,245 |
24,21,449 | 22,21,449 | 22,21,449 | 22,21,449 | 22,21,449 | 33,60,200 | 33,60,200 | 33,60,200 | 33,60,200 | 33,60,200 | 31,10,200 | 31,10,200 | |
Decreased Allocation | 41,70,016 | 36,70,016 | 36,70,016 | 36,70,016 | 36,70,016 | 33,70,016 | 30,99,775 | 30,99,775 | 29,99,775 | 29,99,775 | 29,99,775 | 29,20,395 |
I Indus Infra Trust | 29,12,212 | 29,12,212 | 29,12,212 | 29,12,212 | 29,12,212 | 29,12,212 | 29,12,212 | 29,12,212 | 29,12,212 | 29,12,212 | 29,03,605 | 29,03,605 |
Increased Allocation | 25,58,120 | 25,58,120 | 24,68,120 | 24,68,120 | 24,22,004 | 22,22,004 | 22,22,004 | 22,22,004 | 22,22,004 | 22,22,004 | 22,87,004 | 23,51,642 |
Increased Allocation | 17,81,455 | 17,81,455 | 17,81,455 | 17,81,455 | 17,81,455 | 17,81,455 | 17,81,455 | 17,81,455 | 17,81,455 | 17,81,455 | 17,81,455 | 21,46,354 |
10,14,406 | 10,14,406 | 10,14,406 | 10,14,406 | 20,28,812 | 21,28,812 | 21,28,812 | 21,28,812 | 21,28,812 | 21,28,812 | 21,28,812 | 21,28,812 | |
16,52,179 | 16,52,179 | 16,52,179 | 16,52,179 | 16,52,179 | 16,52,179 | 16,52,179 | 16,52,179 | 16,25,179 | 16,25,179 | 16,25,179 | 16,25,179 | |
![]() IndiGrid Infrastructure Trust Decreased Allocation | 0 | 0 | 14,91,577 | 14,91,577 | 14,91,577 | 14,91,577 | 17,79,605 | 17,79,605 | 17,79,605 | 17,79,605 | 16,41,514 | 15,85,925 |
13,32,241 | 14,32,241 | 14,32,241 | 14,32,241 | 14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | |
14,34,091 | 12,94,091 | 12,94,091 | 12,94,091 | 12,94,091 | 12,94,091 | 12,94,091 | 12,94,091 | 12,94,091 | 13,19,091 | 14,67,860 | 14,67,860 | |
17,32,493 | 15,82,493 | 14,82,493 | 14,82,493 | 14,32,493 | 14,32,493 | 14,32,493 | 14,32,493 | 14,32,493 | 14,32,493 | 14,32,493 | 14,32,493 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,69,840 | 13,69,840 |
9,51,382 | 9,51,382 | 9,51,382 | 9,51,382 | 10,01,382 | 12,01,382 | 12,01,382 | 12,01,382 | 12,01,382 | 12,01,382 | 12,36,661 | 12,36,661 | |
Decreased Allocation | 14,54,041 | 14,14,041 | 14,14,041 | 14,14,041 | 13,94,041 | 13,94,041 | 13,94,041 | 13,94,041 | 13,51,340 | 12,71,340 | 12,26,340 | 11,76,340 |
10,91,300 | 10,91,300 | 10,91,300 | 10,91,300 | 10,91,300 | 10,91,300 | 10,91,300 | 10,91,300 | 10,91,300 | 10,91,300 | 10,91,300 | 10,91,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,30,000 | 7,30,000 | 7,30,000 | 9,61,186 | 9,61,186 | |
Decreased Allocation | 14,54,037 | 14,20,271 | 13,70,271 | 13,70,271 | 13,54,668 | 13,54,668 | 12,54,668 | 12,54,668 | 12,54,668 | 12,54,668 | 12,54,668 | 9,54,668 |
9,93,400 | 9,93,400 | 9,43,400 | 9,43,400 | 9,43,400 | 9,43,400 | 9,43,400 | 9,43,400 | 9,43,400 | 9,43,400 | 9,43,400 | 9,43,400 | |
Decreased Allocation | 11,13,328 | 11,13,328 | 10,53,328 | 10,53,328 | 10,53,328 | 10,53,328 | 10,03,328 | 9,78,328 | 9,65,275 | 9,15,275 | 9,15,275 | 8,65,275 |
9,29,883 | 9,09,883 | 8,59,883 | 8,59,883 | 8,59,883 | 8,59,883 | 8,59,883 | 8,59,883 | 8,59,883 | 8,59,883 | 8,59,883 | 8,59,883 | |
0 | 0 | 7,17,494 | 7,17,494 | 7,17,494 | 7,17,494 | 7,17,494 | 7,17,494 | 7,17,494 | 7,17,494 | 7,17,494 | 7,17,494 | |
0 | 7,25,805 | 7,25,805 | 5,75,738 | 5,75,738 | 5,75,738 | 5,75,738 | 5,75,738 | 6,65,738 | 7,65,738 | 6,89,095 | 6,89,095 | |
6,28,026 | 6,28,026 | 6,52,180 | 6,52,180 | 6,52,180 | 6,52,180 | 6,52,180 | 6,52,180 | 6,52,180 | 6,52,180 | 6,52,180 | 6,52,180 | |
3,77,489 | 6,29,059 | 6,49,640 | 6,49,640 | 6,49,640 | 6,49,640 | 6,49,640 | 6,49,640 | 6,49,640 | 6,49,640 | 6,49,640 | 6,49,640 | |
Increased Allocation | 3,37,938 | 4,17,938 | 4,17,938 | 4,17,938 | 4,67,938 | 4,67,938 | 4,67,938 | 4,92,938 | 5,32,938 | 5,32,938 | 5,82,938 | 6,44,260 |
9,80,000 | 9,60,713 | 9,60,713 | 9,60,713 | 9,60,713 | 8,60,713 | 6,75,815 | 6,75,815 | 5,75,815 | 5,75,815 | 5,75,815 | 5,75,815 | |
6,46,819 | 6,46,819 | 6,46,819 | 6,46,819 | 6,46,819 | 6,06,819 | 6,06,819 | 6,06,819 | 5,86,819 | 5,86,819 | 5,71,952 | 5,71,952 | |
3,16,272 | 3,16,272 | 3,16,272 | 5,33,663 | 5,63,663 | 5,63,663 | 5,63,663 | 5,63,663 | 5,63,663 | 5,63,663 | 5,63,663 | 5,63,663 | |
3,99,755 | 5,05,006 | 5,05,006 | 5,05,006 | 5,05,006 | 5,05,006 | 5,05,006 | 5,05,006 | 5,05,006 | 5,05,006 | 5,30,024 | 5,30,024 | |
5,75,973 | 5,75,973 | 5,25,973 | 5,25,973 | 5,25,973 | 5,25,973 | 5,25,973 | 5,25,973 | 5,25,973 | 5,25,973 | 5,25,973 | 5,25,973 | |
5,29,725 | 5,29,725 | 5,22,908 | 5,22,908 | 5,22,908 | 5,22,908 | 5,22,908 | 5,22,908 | 5,22,908 | 5,22,908 | 5,22,908 | 5,22,908 | |
Decreased Allocation | 5,87,715 | 5,61,100 | 5,46,100 | 5,46,100 | 5,46,100 | 5,46,100 | 5,46,100 | 5,46,100 | 5,46,100 | 5,46,100 | 5,21,100 | 5,01,100 |
5,15,521 | 5,15,521 | 5,15,521 | 5,15,521 | 5,06,955 | 5,06,955 | 5,06,955 | 5,06,955 | 5,06,955 | 5,06,955 | 5,00,093 | 5,00,093 | |
6,46,602 | 6,46,602 | 5,66,602 | 5,66,602 | 5,66,602 | 5,66,602 | 5,66,602 | 5,66,602 | 5,66,602 | 5,66,602 | 4,96,602 | 4,96,602 | |
Decreased Allocation | 5,16,392 | 5,16,392 | 5,16,392 | 5,16,392 | 5,16,392 | 5,16,392 | 5,16,392 | 5,16,392 | 5,16,392 | 5,16,392 | 5,16,392 | 4,66,110 |
Decreased Allocation | 4,74,235 | 4,74,235 | 4,74,235 | 4,74,235 | 4,74,235 | 4,74,235 | 4,74,235 | 4,74,235 | 4,74,235 | 4,74,235 | 4,74,235 | 4,59,235 |
5,06,565 | 5,06,565 | 5,06,565 | 5,06,565 | 5,06,565 | 5,01,869 | 4,53,574 | 4,53,574 | 4,53,574 | 4,53,574 | 4,53,574 | 4,53,574 | |
Decreased Allocation | 2,11,596 | 1,76,596 | 1,76,596 | 1,22,739 | 1,02,739 | 1,02,739 | 1,02,739 | 5,13,695 | 5,13,695 | 4,50,000 | 4,50,000 | 4,00,000 |
0 | 0 | 0 | 0 | 0 | 1,82,430 | 1,82,430 | 3,82,430 | 3,82,430 | 3,82,430 | 3,82,430 | 3,82,430 | |
3,91,356 | 3,91,356 | 3,91,356 | 3,91,356 | 3,91,356 | 4,56,925 | 4,56,925 | 4,56,925 | 4,56,925 | 4,06,925 | 3,74,493 | 3,74,493 | |
Decreased Allocation | 4,54,498 | 4,54,498 | 4,54,498 | 4,54,498 | 4,54,498 | 4,54,498 | 4,54,498 | 4,54,498 | 4,54,498 | 4,54,498 | 4,54,498 | 3,73,566 |
2,15,000 | 2,84,930 | 2,84,930 | 2,84,930 | 3,09,930 | 3,09,930 | 3,09,930 | 3,34,930 | 3,34,930 | 3,34,930 | 3,47,837 | 3,47,837 | |
3,96,625 | 3,76,625 | 3,61,625 | 3,41,625 | 3,41,625 | 3,41,625 | 3,16,625 | 3,16,625 | 3,16,625 | 3,16,625 | 3,16,625 | 3,16,625 | |
2,14,666 | 2,84,355 | 2,84,355 | 2,84,355 | 2,84,355 | 2,84,355 | 2,84,355 | 3,11,759 | 3,11,759 | 3,11,759 | 3,11,759 | 3,11,759 | |
3,08,216 | 3,08,216 | 3,08,216 | 3,08,216 | 3,08,216 | 3,08,216 | 3,08,216 | 3,08,216 | 3,08,216 | 3,08,216 | 3,08,216 | 3,08,216 | |
3,76,758 | 3,76,758 | 3,76,758 | 3,76,758 | 2,76,758 | 2,76,758 | 2,76,758 | 2,76,758 | 2,76,758 | 2,76,758 | 2,76,758 | 2,76,758 | |
0 | 0 | 0 | 0 | 0 | 85,068 | 85,068 | 1,45,295 | 1,95,295 | 2,26,014 | 2,51,014 | 2,51,014 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,98,220 | 2,98,220 | 2,98,220 | 2,98,220 | 2,48,220 | 2,48,220 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,95,000 | 1,95,000 | 2,45,000 | 2,45,000 | 2,45,000 | |
2,82,719 | 2,47,719 | 2,47,719 | 2,47,719 | 2,47,719 | 2,47,719 | 2,47,719 | 2,47,719 | 2,47,719 | 2,28,335 | 2,28,335 | 2,28,335 | |
0 | 0 | 70,995 | 1,33,449 | 1,98,237 | 1,98,237 | 1,98,237 | 1,98,237 | 1,98,237 | 1,98,237 | 1,98,237 | 1,98,237 | |
2,15,911 | 2,15,911 | 2,15,911 | 2,15,911 | 1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | |
1,78,680 | 1,78,680 | 1,78,680 | 1,78,680 | 1,78,680 | 1,78,680 | 1,78,680 | 1,78,680 | 1,68,680 | 1,68,680 | 1,68,680 | 1,68,680 | |
1,04,473 | 1,04,473 | 1,04,473 | 1,04,473 | 1,39,473 | 1,39,473 | 1,39,473 | 1,49,473 | 1,49,473 | 1,49,473 | 1,49,473 | 1,49,473 | |
1,45,881 | 1,45,881 | 1,45,881 | 1,45,881 | 1,45,881 | 1,45,881 | 1,45,881 | 1,45,881 | 1,45,881 | 1,45,881 | 1,45,881 | 1,45,881 | |
1,59,527 | 1,44,527 | 1,44,527 | 1,44,527 | 1,44,527 | 1,44,527 | 1,44,527 | 1,44,527 | 1,44,527 | 1,44,527 | 1,42,128 | 1,42,128 | |
1,37,553 | 1,37,553 | 1,37,553 | 1,37,553 | 1,37,553 | 1,37,553 | 1,37,553 | 1,37,553 | 1,37,553 | 1,37,553 | 1,37,553 | 1,37,553 | |
![]() Brookfield India REIT Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,08,949 | 2,08,949 | 1,55,000 | 1,46,157 | 1,33,216 | 1,31,342 |
Decreased Allocation | 1,85,856 | 1,65,601 | 1,55,601 | 1,55,601 | 1,55,601 | 1,55,601 | 1,50,601 | 1,50,601 | 1,50,601 | 1,37,214 | 1,35,812 | 1,25,812 |
Decreased Allocation | 1,46,859 | 1,46,859 | 1,46,859 | 1,46,859 | 1,46,859 | 1,46,859 | 1,46,859 | 1,46,859 | 1,46,859 | 1,46,859 | 1,46,859 | 1,21,859 |
93,510 | 1,03,510 | 1,13,510 | 1,13,510 | 1,28,510 | 1,28,510 | 1,18,510 | 1,18,510 | 1,18,510 | 1,18,510 | 1,18,510 | 1,18,510 | |
Decreased Allocation | 1,73,469 | 1,53,469 | 1,53,469 | 1,53,469 | 1,53,469 | 1,38,469 | 1,28,252 | 1,28,252 | 1,28,252 | 1,18,872 | 1,18,872 | 1,10,872 |
97,056 | 87,056 | 80,868 | 80,868 | 80,868 | 80,868 | 80,868 | 80,868 | 80,868 | 80,868 | 80,868 | 80,868 | |
D Debenture | 43,825 | 43,825 | 42,825 | 50,825 | 45,825 | 47,525 | 59,050 | 66,050 | 67,500 | 71,850 | 74,900 | 72,400 |
82,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | |
1,21,834 | 1,06,834 | 96,834 | 96,834 | 94,366 | 94,366 | 83,541 | 83,541 | 83,541 | 83,541 | 70,000 | 70,000 | |
0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 65,000 | 69,010 | 69,010 | 69,010 | 69,010 | |
66,292 | 66,292 | 66,292 | 66,292 | 66,292 | 66,292 | 66,292 | 66,292 | 66,292 | 66,292 | 66,292 | 66,292 | |
77,751 | 77,751 | 77,751 | 77,751 | 77,751 | 77,751 | 77,751 | 67,751 | 65,400 | 65,400 | 65,400 | 65,400 | |
80,377 | 80,377 | 80,377 | 70,377 | 70,377 | 70,377 | 65,366 | 65,366 | 65,366 | 65,366 | 65,366 | 65,366 | |
62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | |
57,927 | 57,927 | 57,927 | 57,927 | 57,927 | 57,927 | 57,927 | 57,927 | 57,927 | 57,927 | 57,927 | 57,927 | |
41,049 | 41,049 | 41,049 | 41,049 | 41,049 | 41,049 | 41,049 | 41,049 | 51,049 | 51,049 | 53,049 | 53,049 | |
52,999 | 52,999 | 52,999 | 52,999 | 52,999 | 52,999 | 52,999 | 52,999 | 52,999 | 52,999 | 51,457 | 51,457 | |
67,886 | 67,886 | 67,886 | 67,886 | 67,886 | 67,886 | 57,684 | 47,684 | 47,684 | 47,684 | 47,684 | 47,684 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,763 | 44,763 | 44,763 | 44,763 | |
14,531 | 14,531 | 14,531 | 14,531 | 14,531 | 14,531 | 14,531 | 14,531 | 14,405 | 14,405 | 14,405 | 14,405 | |
G Government Bond | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 100 | 100 | 100 |
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
77,067 | 77,067 | 77,067 | 77,067 | 77,067 | 77,067 | 77,067 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,24,864 | 5,76,132 | 0 |
18,09,651 | 15,09,651 | 15,09,651 | 15,09,651 | 15,09,651 | 15,09,651 | 15,09,651 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,65,440 | 2,65,440 | 2,65,440 | 2,65,440 | 2,64,502 | 2,64,502 | 2,61,516 | 2,61,516 | 1,51,058 | 1,51,058 | 23,140 | 0 |
1,33,023 | 1,30,523 | 1,17,740 | 1,00,846 | 1,00,846 | 1,00,846 | 15,781 | 0 | 0 | 0 | 0 | 0 | |
7,21,671 | 3,71,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,65,491 | 6,40,491 | 6,40,491 | 6,40,491 | 5,90,491 | 5,90,491 | 3,37,716 | 2,87,716 | 2,37,716 | 2,37,716 | 0 | 0 | |
3,12,209 | 3,12,209 | 3,12,209 | 3,12,209 | 3,12,209 | 3,12,209 | 3,12,209 | 3,12,209 | 3,12,209 | 2,92,497 | 0 | 0 | |
73,290 | 73,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,041 | 40,264 | 23,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,62,281 | 15,62,281 | 14,62,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,58,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,76,946 | 6,76,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,06,832 | 2,06,832 | 2,06,832 | 2,06,832 | 2,06,832 | 2,06,832 | 2,06,832 | 0 | 0 | 0 | 0 | 0 | |
61,100 | 61,100 | 45,083 | 45,083 | 45,083 | 45,083 | 45,083 | 0 | 0 | 0 | 0 | 0 | |
88,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,510 | 1,70,510 | 1,69,306 | 1,69,306 | 74,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 0 | 0 |