Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 87,25,000 | 87,25,000 | 1,02,25,000 | 1,02,25,000 | 97,35,000 | 97,35,000 | 92,35,000 | 97,35,000 | 97,35,000 | 97,35,000 | 97,35,000 |
29,47,500 | 29,47,500 | 29,47,500 | 29,47,500 | 29,47,500 | 29,47,500 | 29,47,500 | 29,47,500 | 29,47,500 | 29,47,500 | 29,47,500 | |
0 | 0 | 0 | 23,20,000 | 23,20,000 | 23,20,000 | 23,20,000 | 23,20,000 | 23,20,000 | 23,20,000 | 23,20,000 | |
![]() Nexus Select Trust | 0 | 14,49,361 | 14,09,978 | 13,28,368 | 13,28,368 | 13,28,368 | 13,28,368 | 13,28,368 | 13,28,368 | 13,28,368 | 13,28,368 |
12,09,010 | 12,09,010 | 12,09,010 | 12,09,010 | 12,09,010 | 12,09,010 | 12,09,010 | 12,09,010 | 12,10,105 | 11,88,000 | 11,88,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,88,000 | 6,88,000 | 6,88,000 | 6,88,000 | |
6,48,253 | 6,48,253 | 6,48,253 | 6,48,253 | 6,48,253 | 6,49,053 | 6,49,053 | 6,49,053 | 6,49,918 | 6,32,150 | 6,32,150 | |
![]() IndiGrid Infrastructure Trust | 0 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 4,34,006 | 4,34,006 | 4,34,006 | 4,34,006 | 4,34,006 | 4,34,006 |
I Indus Infra Trust | 4,10,311 | 4,10,311 | 4,10,311 | 4,10,311 | 4,10,311 | 4,10,311 | 4,10,311 | 4,10,311 | 4,10,311 | 4,10,311 | 4,10,311 |
24,865 | 24,865 | 24,865 | 24,865 | 24,865 | 24,865 | 24,865 | 3,40,565 | 3,41,828 | 3,53,164 | 3,53,164 | |
50,186 | 50,186 | 50,186 | 50,186 | 50,186 | 50,186 | 50,186 | 2,86,686 | 2,89,377 | 3,17,018 | 3,17,018 | |
29,909 | 29,909 | 1,49,909 | 2,78,909 | 2,78,909 | 2,78,909 | 2,78,909 | 2,78,909 | 2,80,157 | 2,92,292 | 2,92,292 | |
2,14,122 | 2,14,122 | 2,14,122 | 2,14,122 | 2,14,122 | 2,14,122 | 2,75,172 | 2,75,172 | 2,77,629 | 2,78,086 | 2,78,086 | |
1,74,150 | 1,74,150 | 1,74,150 | 1,74,150 | 1,74,150 | 1,74,150 | 1,74,150 | 2,53,125 | 2,53,125 | 2,53,125 | 2,53,125 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | |
63,853 | 63,853 | 63,853 | 1,99,706 | 2,40,206 | 2,40,206 | 2,43,206 | 2,55,706 | 2,57,926 | 2,29,812 | 2,29,812 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | |
10,883 | 10,883 | 10,883 | 1,17,583 | 1,12,083 | 1,12,083 | 1,78,083 | 1,78,083 | 1,78,755 | 1,89,200 | 1,89,200 | |
2,10,400 | 1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 1,79,400 | 1,88,979 | 1,79,400 | 1,79,400 | |
1,66,095 | 1,66,095 | 1,66,095 | 1,66,095 | 1,66,095 | 1,66,095 | 1,66,095 | 1,66,095 | 1,66,333 | 1,68,826 | 1,68,826 | |
Increased Allocation | 2,15,231 | 2,63,231 | 5,04,031 | 5,04,031 | 5,04,031 | 5,04,031 | 3,63,231 | 3,63,231 | 71,259 | 90,339 | 1,63,319 |
21,039 | 21,039 | 21,039 | 21,039 | 21,039 | 19,164 | 1,51,039 | 1,51,039 | 1,51,967 | 1,59,669 | 1,59,669 | |
43,029 | 43,029 | 43,029 | 43,029 | 43,029 | 43,029 | 1,02,529 | 1,02,529 | 1,04,784 | 1,55,914 | 1,55,914 | |
2,08,624 | 2,08,624 | 2,08,624 | 2,08,624 | 1,91,299 | 1,91,299 | 1,91,299 | 1,91,299 | 1,46,953 | 1,42,725 | 1,42,725 | |
1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | 1,23,200 | |
0 | 0 | 0 | 0 | 0 | 1,27,521 | 1,27,521 | 1,27,521 | 1,16,210 | 1,16,210 | 1,16,210 | |
1,35,465 | 1,35,465 | 1,35,465 | 1,35,465 | 1,35,465 | 1,35,465 | 1,35,465 | 1,35,465 | 81,490 | 95,704 | 95,704 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
82,186 | 82,186 | 82,186 | 82,186 | 82,186 | 82,186 | 82,186 | 82,186 | 83,348 | 83,736 | 83,736 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,900 | 74,900 | |
5,568 | 5,568 | 5,568 | 48,618 | 39,518 | 39,518 | 39,518 | 39,518 | 39,802 | 70,155 | 70,155 | |
33,190 | 33,190 | 33,190 | 33,190 | 33,190 | 33,190 | 33,190 | 33,190 | 35,370 | 67,051 | 67,051 | |
68,445 | 68,445 | 68,445 | 68,445 | 68,445 | 68,445 | 68,445 | 68,445 | 68,986 | 58,050 | 58,050 | |
52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | |
28,505 | 28,505 | 28,505 | 28,505 | 28,505 | 28,505 | 28,505 | 28,505 | 29,962 | 43,931 | 43,931 | |
82,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 46,270 | 38,000 | 38,000 | |
34,426 | 34,426 | 34,426 | 34,426 | 34,426 | 34,426 | 34,426 | 34,426 | 23,992 | 35,318 | 35,318 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,830 | 31,635 | 31,635 | |
33,932 | 33,932 | 33,932 | 33,932 | 33,932 | 33,932 | 33,932 | 33,932 | 9,607 | 28,241 | 28,241 | |
28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | |
8,749 | 8,749 | 8,749 | 8,749 | 8,749 | 17,498 | 17,498 | 17,498 | 18,424 | 27,977 | 27,977 | |
14,441 | 14,441 | 14,441 | 14,441 | 14,441 | 14,441 | 14,441 | 14,441 | 15,175 | 22,589 | 22,589 | |
18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | 18,850 | |
5,837 | 5,837 | 5,837 | 15,737 | 15,737 | 15,737 | 15,737 | 15,737 | 16,023 | 18,779 | 18,779 | |
6,268 | 6,268 | 6,268 | 6,268 | 6,268 | 6,268 | 30,418 | 39,168 | 39,499 | 17,906 | 17,906 | |
35,199 | 35,199 | 35,199 | 94,574 | 94,574 | 94,574 | 94,574 | 1,78,174 | 1,21,577 | 16,893 | 16,893 | |
17,476 | 17,476 | 17,476 | 17,476 | 17,476 | 9,076 | 9,076 | 9,076 | 9,542 | 14,015 | 14,015 | |
2,334 | 2,334 | 2,334 | 2,334 | 2,334 | 1,734 | 8,670 | 8,670 | 9,118 | 13,502 | 13,502 | |
7,382 | 7,382 | 7,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 7,908 | 11,582 | 11,582 | |
6,725 | 6,725 | 6,725 | 6,725 | 6,725 | 6,725 | 6,725 | 6,725 | 7,073 | 10,570 | 10,570 | |
6,443 | 6,443 | 6,443 | 6,443 | 6,443 | 6,443 | 6,443 | 6,443 | 6,787 | 10,259 | 10,259 | |
5,883 | 5,883 | 5,883 | 5,883 | 5,883 | 5,883 | 5,883 | 5,883 | 6,194 | 9,131 | 9,131 | |
8,664 | 8,664 | 8,664 | 8,664 | 8,664 | 8,664 | 8,664 | 8,664 | 8,724 | 7,500 | 7,500 | |
49,407 | 49,407 | 49,407 | 49,407 | 49,407 | 49,407 | 49,407 | 49,407 | 9,056 | 7,253 | 7,253 | |
Decreased Allocation | 1,42,064 | 1,42,064 | 1,42,064 | 1,42,064 | 1,93,564 | 1,93,564 | 1,93,564 | 1,93,564 | 93,780 | 91,529 | 6,529 |
3,748 | 3,892 | 3,892 | 3,892 | 3,892 | 3,892 | 3,892 | 3,892 | 4,103 | 6,243 | 6,243 | |
5,337 | 5,337 | 5,337 | 5,337 | 5,337 | 5,337 | 5,337 | 5,337 | 5,409 | 6,160 | 6,160 | |
25,461 | 25,461 | 17,661 | 17,661 | 3,861 | 3,861 | 3,861 | 3,861 | 4,069 | 6,149 | 6,149 | |
756 | 756 | 756 | 3,780 | 3,780 | 3,780 | 3,780 | 3,780 | 3,978 | 6,020 | 6,020 | |
6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 5,400 | 5,400 | 5,400 | |
3,183 | 3,183 | 3,183 | 3,183 | 3,183 | 3,183 | 3,183 | 3,183 | 3,362 | 5,335 | 5,335 | |
3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,396 | 3,578 | 5,265 | 5,265 | |
2,772 | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 | 2,917 | 4,428 | 4,428 | |
2,784 | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 | 2,784 | 2,928 | 4,373 | 4,373 | |
2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,578 | 2,712 | 4,015 | 4,015 | |
2,281 | 2,281 | 2,281 | 2,281 | 2,281 | 2,281 | 2,375 | 2,375 | 2,495 | 3,722 | 3,722 | |
2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,329 | 3,520 | 3,520 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,641 | 2,617 | 2,617 | |
2,478 | 2,478 | 2,478 | 2,478 | 2,478 | 1,728 | 1,728 | 1,728 | 1,820 | 2,543 | 2,543 | |
D Debenture | 1,520 | 1,520 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 1,520 | 1,520 |
858 | 858 | 858 | 858 | 858 | 858 | 858 | 858 | 903 | 1,325 | 1,325 | |
4,219 | 4,219 | 4,219 | 4,219 | 4,219 | 4,219 | 4,219 | 5,619 | 5,662 | 1,269 | 1,269 | |
807 | 807 | 807 | 807 | 807 | 807 | 807 | 807 | 849 | 1,255 | 1,255 | |
726 | 726 | 726 | 726 | 726 | 726 | 726 | 726 | 763 | 1,136 | 1,136 | |
698 | 698 | 698 | 698 | 698 | 698 | 698 | 698 | 734 | 1,076 | 1,076 | |
628 | 628 | 628 | 628 | 628 | 628 | 628 | 628 | 661 | 999 | 999 | |
1,604 | 1,604 | 1,604 | 1,604 | 1,604 | 554 | 554 | 554 | 582 | 688 | 688 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 582 | |
1,595 | 1,595 | 1,595 | 1,595 | 1,595 | 1,595 | 1,595 | 1,595 | 1,676 | 0 | 0 | |
3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,622 | 3,813 | 0 | 0 | |
1,812 | 1,812 | 1,812 | 1,812 | 1,812 | 1,812 | 1,812 | 1,812 | 0 | 0 | 0 | |
3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,730 | 43,730 | 43,730 | 43,730 | 43,730 | 11,555 | 11,555 | 11,555 | 12,158 | 0 | 0 | |
58,928 | 58,928 | 58,928 | 58,928 | 58,928 | 58,928 | 58,928 | 58,928 | 59,565 | 0 | 0 | |
275 | 275 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 88 | 0 | 0 | |
18,972 | 18,972 | 18,972 | 18,972 | 18,972 | 4,572 | 4,572 | 4,572 | 4,788 | 0 | 0 | |
1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 3,037 | 0 | 0 | |
2,401 | 2,401 | 2,401 | 2,401 | 2,401 | 2,401 | 2,401 | 2,401 | 2,520 | 0 | 0 | |
36,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 347 | 0 | 0 | |
30,400 | 17,600 | 17,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,535 | 2,535 | 2,535 | 2,535 | 2,535 | 2,535 | 2,535 | 2,535 | 2,670 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,569 | 0 | 0 | |
750 | 750 | 750 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,619 | 18,619 | 18,619 | 18,619 | 18,619 | 18,619 | 18,619 | 18,619 | 19,727 | 0 | 0 | |
1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,559 | 1,640 | 0 | 0 | |
58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 0 | 0 | 0 | |
1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 973 | 0 | 0 | |
3,193 | 3,193 | 3,193 | 3,193 | 3,193 | 3,193 | 3,193 | 3,193 | 0 | 0 | 0 | |
3,020 | 3,020 | 7,550 | 7,550 | 7,550 | 7,550 | 7,550 | 7,550 | 7,970 | 0 | 0 | |
8,315 | 8,315 | 8,315 | 8,315 | 8,315 | 8,315 | 8,315 | 8,315 | 8,860 | 0 | 0 | |
1,40,000 | 1,40,000 | 20,000 | 20,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | |
567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 597 | 0 | 0 | |
739 | 739 | 739 | 739 | 739 | 739 | 739 | 739 | 777 | 0 | 0 | |
23,113 | 23,113 | 23,113 | 23,113 | 23,113 | 23,113 | 23,113 | 23,113 | 24,331 | 0 | 0 | |
57,750 | 57,750 | 57,750 | 57,750 | 57,750 | 57,750 | 57,750 | 57,750 | 66,189 | 0 | 0 | |
839 | 839 | 839 | 839 | 839 | 839 | 839 | 839 | 0 | 0 | 0 | |
944 | 944 | 944 | 944 | 944 | 944 | 944 | 944 | 994 | 0 | 0 | |
53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 56 | 0 | 0 | |
1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,997 | 0 | 0 | |
900 | 900 | 900 | 900 | 900 | 900 | 900 | 0 | 0 | 0 | 0 | |
2,006 | 2,006 | 806 | 806 | 806 | 806 | 806 | 806 | 847 | 0 | 0 | |
0 | 0 | 13,665 | 13,665 | 13,665 | 13,665 | 13,665 | 13,665 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 36,323 | 36,323 | 0 | 0 | 0 | |
680 | 680 | 680 | 680 | 680 | 680 | 680 | 680 | 0 | 0 | 0 | |
2,59,120 | 2,59,120 | 2,59,120 | 1,57,480 | 1,57,480 | 1,57,480 | 1,720 | 1,720 | 0 | 0 | 0 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,526 | 0 | 0 | |
8,22,000 | 8,22,000 | 8,22,000 | 8,22,000 | 8,22,000 | 8,22,000 | 8,22,000 | 0 | 0 | 0 | 0 | |
4,517 | 4,517 | 4,517 | 4,517 | 4,517 | 4,517 | 17 | 17 | 0 | 0 | 0 | |
496 | 496 | 496 | 496 | 496 | 496 | 496 | 496 | 0 | 0 | 0 | |
3,121 | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 | 0 | 0 | 0 | |
7,484 | 7,484 | 7,484 | 7,484 | 7,484 | 7,484 | 7,484 | 7,484 | 7,549 | 0 | 0 | |
905 | 905 | 905 | 905 | 905 | 905 | 905 | 905 | 0 | 0 | 0 | |
1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 475 | 475 | 475 | 500 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,864 | 0 | 0 | |
563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 594 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,705 | 0 | 0 | |
2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,535 | 0 | 0 | |
2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,394 | 0 | 0 | |
1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,677 | 0 | 0 | |
14,627 | 14,627 | 14,627 | 14,627 | 14,627 | 14,627 | 14,627 | 14,627 | 15,576 | 0 | 0 | |
0 | 0 | 26,735 | 26,735 | 26,735 | 26,735 | 26,735 | 26,735 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,083 | 0 | 0 | |
0 | 0 | 5,427 | 5,427 | 5,427 | 5,427 | 5,427 | 5,427 | 0 | 0 | 0 | |
1,769 | 1,769 | 1,769 | 1,769 | 1,769 | 1,769 | 1,769 | 1,769 | 1,865 | 0 | 0 | |
2,244 | 2,244 | 2,244 | 2,244 | 2,244 | 2,244 | 2,244 | 2,244 | 2,362 | 0 | 0 |