Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 4,22,30,350 | 4,16,10,350 | 4,00,10,350 | 3,45,10,350 | 3,22,87,850 | 3,15,24,850 | 3,40,24,850 | 3,43,50,550 | 3,69,06,950 | 3,47,10,050 | 4,10,05,050 |
![]() IRB InvIT Fund | 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 | 1,71,10,834 | 1,71,10,834 | 1,71,10,834 | 1,71,10,834 |
22,22,004 | 22,22,004 | 22,22,004 | 22,22,004 | 22,87,004 | 23,51,642 | 23,51,642 | 23,51,642 | 47,03,284 | 47,03,284 | 47,03,284 | |
37,00,018 | 37,00,018 | 37,00,018 | 37,00,018 | 36,70,018 | 36,00,018 | 35,28,915 | 35,28,915 | 35,28,915 | 35,08,915 | 35,08,915 | |
Decreased Allocation | 33,60,200 | 33,60,200 | 33,60,200 | 33,60,200 | 31,10,200 | 31,10,200 | 31,10,200 | 31,10,200 | 31,10,200 | 33,10,200 | 32,10,200 |
![]() Nexus Select Trust REIT Decreased Allocation | 34,13,245 | 34,13,245 | 34,13,245 | 34,13,245 | 34,13,245 | 34,13,245 | 34,13,245 | 33,13,245 | 31,74,581 | 29,36,795 | 29,02,795 |
I Indus Infra Trust | 29,12,212 | 29,12,212 | 29,12,212 | 29,12,212 | 29,03,605 | 29,03,605 | 29,03,605 | 27,03,479 | 27,03,479 | 27,03,479 | 27,03,479 |
17,81,455 | 17,81,455 | 17,81,455 | 17,81,455 | 17,81,455 | 21,46,354 | 21,46,354 | 21,46,354 | 21,46,354 | 22,96,354 | 22,96,354 | |
30,99,775 | 30,99,775 | 29,99,775 | 29,99,775 | 29,99,775 | 29,20,395 | 24,70,395 | 21,18,452 | 21,18,452 | 21,18,452 | 21,18,452 | |
21,28,812 | 21,28,812 | 21,28,812 | 21,28,812 | 21,28,812 | 21,28,812 | 21,28,812 | 20,78,812 | 20,78,812 | 20,78,812 | 20,78,812 | |
0 | 0 | 0 | 0 | 9,69,840 | 13,69,840 | 18,39,840 | 18,39,840 | 20,39,840 | 20,39,840 | 20,39,840 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,80,459 |
14,32,493 | 14,32,493 | 14,32,493 | 14,32,493 | 14,32,493 | 14,32,493 | 13,06,936 | 17,59,812 | 17,59,812 | 17,59,812 | 17,59,812 | |
16,52,179 | 16,52,179 | 16,25,179 | 16,25,179 | 16,25,179 | 16,25,179 | 16,25,179 | 16,75,179 | 16,75,179 | 16,75,179 | 16,75,179 | |
![]() IndiGrid Infrastructure Trust | 17,79,605 | 17,79,605 | 17,79,605 | 17,79,605 | 16,41,514 | 15,85,925 | 15,85,925 | 15,85,925 | 15,85,925 | 15,85,925 | 15,85,925 |
14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | 14,82,241 | |
12,94,091 | 12,94,091 | 12,94,091 | 13,19,091 | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 | 14,67,860 | |
1,37,553 | 1,37,553 | 1,37,553 | 1,37,553 | 1,37,553 | 1,37,553 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | 13,75,530 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,22,931 | 8,22,931 | 8,22,931 | 13,22,931 |
12,01,382 | 12,01,382 | 12,01,382 | 12,01,382 | 12,36,661 | 12,36,661 | 12,36,661 | 12,36,661 | 12,36,661 | 12,36,661 | 12,36,661 | |
13,94,041 | 13,94,041 | 13,51,340 | 12,71,340 | 12,26,340 | 11,76,340 | 11,76,340 | 11,60,000 | 11,60,000 | 11,60,000 | 11,60,000 | |
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 | 5,30,000 | 7,30,000 | 7,30,000 | 9,61,186 | 9,61,186 | 9,61,186 | 9,61,186 | 9,61,186 | 9,61,186 | 9,61,186 | |
9,43,400 | 9,43,400 | 9,43,400 | 9,43,400 | 9,43,400 | 9,43,400 | 9,43,400 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,19,810 | 8,67,393 | 8,67,393 | 8,67,393 | |
8,59,883 | 8,59,883 | 8,59,883 | 8,59,883 | 8,59,883 | 8,59,883 | 8,29,883 | 8,29,883 | 8,29,883 | 8,29,883 | 8,29,883 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,29,883 |
10,03,328 | 9,78,328 | 9,65,275 | 9,15,275 | 9,15,275 | 8,65,275 | 8,65,275 | 8,05,275 | 8,05,275 | 8,05,275 | 8,05,275 | |
Increased Allocation | 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 | 7,68,746 |
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 | 7,17,494 | |
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 | 6,52,180 | |
4,67,938 | 4,92,938 | 5,32,938 | 5,32,938 | 5,82,938 | 6,44,260 | 6,44,260 | 6,44,260 | 6,44,260 | 6,44,260 | 6,44,260 | |
Increased Allocation | 5,63,663 | 5,63,663 | 5,63,663 | 5,63,663 | 5,63,663 | 5,63,663 | 5,63,663 | 5,63,663 | 5,63,663 | 5,63,663 | 6,13,663 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,13,502 |
12,54,668 | 12,54,668 | 12,54,668 | 12,54,668 | 12,54,668 | 9,54,668 | 7,54,668 | 7,54,668 | 7,54,668 | 5,69,051 | 5,69,051 | |
1,28,252 | 1,28,252 | 1,28,252 | 1,18,872 | 1,18,872 | 1,10,872 | 5,54,360 | 5,54,360 | 5,54,360 | 5,54,360 | 5,54,360 | |
5,05,006 | 5,05,006 | 5,05,006 | 5,05,006 | 5,30,024 | 5,30,024 | 5,30,024 | 5,30,024 | 5,30,024 | 5,30,024 | 5,30,024 | |
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 | 5,25,973 | |
6,06,819 | 6,06,819 | 5,86,819 | 5,86,819 | 5,71,952 | 5,71,952 | 5,11,449 | 5,11,449 | 5,11,449 | 5,11,449 | 5,11,449 | |
5,06,955 | 5,06,955 | 5,06,955 | 5,06,955 | 5,00,093 | 5,00,093 | 5,00,093 | 5,00,093 | 5,00,093 | 5,00,093 | 5,00,093 | |
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 | 5,00,000 | 5,00,000 | |
5,66,602 | 5,66,602 | 5,66,602 | 5,66,602 | 4,96,602 | 4,96,602 | 4,96,602 | 4,96,602 | 4,96,602 | 4,96,602 | 4,96,602 | |
Decreased Allocation | 1,02,739 | 5,13,695 | 5,13,695 | 4,50,000 | 4,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,94,319 | 4,94,319 | 4,34,319 |
3,09,930 | 3,34,930 | 3,34,930 | 3,34,930 | 3,47,837 | 3,47,837 | 3,47,837 | 3,47,837 | 4,33,865 | 4,33,865 | 4,33,865 | |
4,53,574 | 4,53,574 | 4,53,574 | 4,53,574 | 4,53,574 | 4,53,574 | 4,43,909 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | |
4,74,235 | 4,74,235 | 4,74,235 | 4,74,235 | 4,74,235 | 4,59,235 | 4,39,235 | 4,39,235 | 4,39,235 | 4,29,235 | 4,29,235 | |
1,82,430 | 3,82,430 | 3,82,430 | 3,82,430 | 3,82,430 | 3,82,430 | 3,82,430 | 3,82,430 | 3,82,430 | 3,82,430 | 3,82,430 | |
Decreased Allocation | 5,46,100 | 5,46,100 | 5,46,100 | 5,46,100 | 5,21,100 | 5,01,100 | 4,51,100 | 4,24,135 | 4,24,135 | 4,24,135 | 3,80,000 |
Increased Allocation | 85,068 | 1,45,295 | 1,95,295 | 2,26,014 | 2,51,014 | 2,51,014 | 2,51,014 | 2,51,014 | 2,71,014 | 2,71,014 | 3,13,735 |
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 | |
2,76,758 | 2,76,758 | 2,76,758 | 2,76,758 | 2,76,758 | 2,76,758 | 3,06,758 | 3,07,263 | 3,07,263 | 3,07,263 | 3,07,263 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,870 | 3,50,870 | 3,50,870 | 3,00,870 |
2,84,355 | 3,11,759 | 3,11,759 | 3,11,759 | 3,11,759 | 3,11,759 | 3,11,759 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
Decreased Allocation | 5,16,392 | 5,16,392 | 5,16,392 | 5,16,392 | 5,16,392 | 4,66,110 | 3,29,806 | 3,14,806 | 3,14,806 | 3,14,806 | 2,90,000 |
4,56,925 | 4,56,925 | 4,56,925 | 4,06,925 | 3,74,493 | 3,74,493 | 3,24,493 | 2,74,493 | 2,74,493 | 2,74,493 | 2,74,493 | |
Decreased Allocation | 3,16,625 | 3,16,625 | 3,16,625 | 3,16,625 | 3,16,625 | 3,16,625 | 3,16,625 | 3,16,625 | 3,16,625 | 3,16,625 | 2,66,625 |
2,98,220 | 2,98,220 | 2,98,220 | 2,98,220 | 2,48,220 | 2,48,220 | 2,48,220 | 2,48,220 | 2,48,220 | 2,48,220 | 2,48,220 | |
0 | 1,95,000 | 1,95,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | |
K Knowledge Realty Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,33,400 | 2,33,400 | 2,33,400 |
2,47,719 | 2,47,719 | 2,47,719 | 2,28,335 | 2,28,335 | 2,28,335 | 2,28,335 | 2,28,335 | 2,28,335 | 2,28,335 | 2,28,335 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 2,02,099 | 2,02,099 | 2,02,099 | 2,02,099 | |
1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | 1,87,340 | |
1,98,237 | 1,98,237 | 1,98,237 | 1,98,237 | 1,98,237 | 1,98,237 | 1,98,237 | 1,80,237 | 1,80,237 | 1,80,237 | 1,80,237 | |
1,78,680 | 1,78,680 | 1,68,680 | 1,68,680 | 1,68,680 | 1,68,680 | 1,68,680 | 1,68,680 | 1,68,680 | 1,68,680 | 1,68,680 | |
Increased Allocation | 1,46,859 | 1,46,859 | 1,46,859 | 1,46,859 | 1,46,859 | 1,21,859 | 1,21,859 | 1,21,859 | 1,21,859 | 1,21,859 | 1,51,859 |
1,39,473 | 1,49,473 | 1,49,473 | 1,49,473 | 1,49,473 | 1,49,473 | 1,49,473 | 1,49,473 | 1,49,473 | 1,49,473 | 1,49,473 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,48,421 | 1,48,421 | 1,48,421 | 1,48,421 | 1,48,421 | |
1,50,601 | 1,50,601 | 1,50,601 | 1,37,214 | 1,35,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | 1,25,812 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,20,000 | 1,20,000 | |
1,18,510 | 1,18,510 | 1,18,510 | 1,18,510 | 1,18,510 | 1,18,510 | 1,18,510 | 1,18,510 | 1,18,510 | 1,18,510 | 1,18,510 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | |
Increased Allocation | 57,927 | 57,927 | 57,927 | 57,927 | 57,927 | 57,927 | 57,927 | 57,927 | 67,448 | 67,448 | 77,448 |
70,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | 70,998 | |
D Debenture | 49,050 | 61,050 | 62,500 | 66,850 | 70,400 | 67,900 | 73,300 | 77,800 | 75,300 | 80,275 | 70,275 |
50,000 | 65,000 | 69,010 | 69,010 | 69,010 | 69,010 | 69,010 | 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 | |
77,751 | 67,751 | 65,400 | 65,400 | 65,400 | 65,400 | 65,400 | 65,400 | 65,400 | 65,400 | 65,400 | |
65,366 | 65,366 | 65,366 | 65,366 | 65,366 | 65,366 | 65,366 | 65,366 | 65,366 | 65,366 | 65,366 | |
41,049 | 41,049 | 51,049 | 51,049 | 53,049 | 53,049 | 53,049 | 53,049 | 63,049 | 63,049 | 63,049 | |
62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | 62,999 | |
52,999 | 52,999 | 52,999 | 52,999 | 51,457 | 51,457 | 51,457 | 51,457 | 51,457 | 51,457 | 51,457 | |
Decreased Allocation | 83,541 | 83,541 | 83,541 | 83,541 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | |
57,684 | 47,684 | 47,684 | 47,684 | 47,684 | 47,684 | 47,684 | 47,684 | 47,684 | 47,684 | 47,684 | |
0 | 0 | 34,763 | 44,763 | 44,763 | 44,763 | 44,763 | 44,763 | 44,763 | 44,763 | 44,763 | |
80,868 | 80,868 | 80,868 | 80,868 | 80,868 | 80,868 | 80,868 | 80,868 | 36,069 | 26,069 | 26,069 | |
Decreased Allocation | 14,531 | 14,531 | 14,405 | 14,405 | 14,405 | 14,405 | 14,405 | 13,148 | 12,618 | 12,618 | 11,718 |
J JBCPL-16-12-25-CP Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
P Pass Through Certificate | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 |
77,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,24,864 | 5,76,132 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,45,881 | 1,45,881 | 1,45,881 | 1,45,881 | 1,45,881 | 1,45,881 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 6,75,815 | 6,75,815 | 5,75,815 | 5,75,815 | 5,75,815 | 5,75,815 | 5,75,815 | 4,99,900 | 3,54,863 | 3,54,863 | 0 |
15,09,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,61,516 | 2,61,516 | 1,51,058 | 1,51,058 | 23,140 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,54,498 | 4,54,498 | 4,54,498 | 4,54,498 | 4,54,498 | 3,73,566 | 0 | 0 | 0 | 0 | 0 | |
15,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,37,214 | 1,37,214 | 1,37,214 | 1,24,800 | 1,24,800 | 0 | 0 | |
3,37,716 | 2,87,716 | 2,37,716 | 2,37,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,12,209 | 3,12,209 | 3,12,209 | 2,92,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,60,972 | 0 | 0 | 0 | 0 | |
5,75,738 | 5,75,738 | 6,65,738 | 7,65,738 | 6,89,095 | 6,89,095 | 4,40,637 | 67,471 | 67,471 | 0 | 0 | |
Full Exit | 1,44,527 | 1,44,527 | 1,44,527 | 1,44,527 | 1,42,128 | 1,42,128 | 1,38,146 | 1,07,121 | 1,02,683 | 41,585 | 0 |
2,06,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,000 | 22,000 | 22,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() Brookfield India Real Estate Trust | 2,08,949 | 2,08,949 | 1,55,000 | 1,46,157 | 1,33,216 | 1,31,342 | 1,31,342 | 0 | 0 | 0 | 0 |



























































































