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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() Aditya Birla Gold ETF Decreased Allocation | 5,41,33,644 | 5,41,33,644 | 5,51,00,138 | 5,53,97,270 | 5,61,15,145 | 5,61,15,145 | 5,61,15,145 | 5,61,15,145 | 5,00,58,912 | 5,00,58,912 | 5,00,58,912 | 4,88,58,576 |
![]() Aditya Birla Silver ETF Increased Allocation | 1,41,76,578 | 1,41,76,578 | 1,41,76,578 | 1,47,21,537 | 1,62,83,528 | 1,62,83,528 | 1,62,83,528 | 1,62,83,528 | 1,62,83,528 | 1,62,83,528 | 1,66,40,125 | 1,87,04,108 |
0 | 0 | 0 | 0 | 66,78,934 | 66,78,934 | 66,78,934 | 66,78,934 | 66,78,934 | 66,78,934 | 66,78,934 | 66,78,934 | |
![]() Nexus Select Trust | 0 | 0 | 47,10,247 | 47,10,247 | 47,10,247 | 47,10,247 | 47,10,247 | 47,10,247 | 47,10,247 | 47,10,247 | 47,10,247 | 47,10,247 |
D Debt | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 38,50,000 |
![]() IndiGrid Infrastructure Trust | 37,27,594 | 26,54,935 | 26,54,935 | 24,64,935 | 24,64,935 | 24,64,935 | 24,64,935 | 24,64,935 | 24,64,935 | 24,64,935 | 24,64,935 | 24,64,935 |
7,70,000 | 7,70,000 | 11,20,000 | 12,83,625 | 12,83,625 | 12,83,625 | 16,86,564 | 16,86,564 | 16,86,564 | 16,86,564 | 16,86,564 | 16,86,564 | |
15,78,394 | 15,78,394 | 15,78,394 | 15,78,394 | 15,78,394 | 15,78,394 | 15,78,394 | 15,78,394 | 15,78,394 | 15,78,394 | 15,78,394 | 15,78,394 | |
I Indus Infra Trust | 13,83,436 | 13,83,436 | 13,83,436 | 13,83,436 | 13,83,436 | 13,83,436 | 13,83,436 | 13,83,436 | 13,83,436 | 13,83,436 | 13,83,436 | 13,83,436 |
11,60,352 | 9,15,352 | 3,15,352 | 0 | 0 | 0 | 0 | 5,23,245 | 9,25,101 | 11,75,101 | 11,75,101 | 11,75,101 | |
4,71,605 | 4,71,605 | 5,00,855 | 4,04,105 | 10,00,710 | 10,00,710 | 11,57,103 | 11,57,103 | 11,57,103 | 11,57,103 | 11,57,103 | 11,57,103 | |
13,60,634 | 13,60,634 | 13,60,634 | 13,60,634 | 13,60,634 | 13,60,634 | 13,60,634 | 13,60,634 | 13,60,634 | 11,12,629 | 10,55,703 | 10,55,703 | |
7,95,685 | 7,95,685 | 7,95,685 | 7,95,685 | 7,95,685 | 7,95,685 | 9,43,459 | 9,43,459 | 9,43,459 | 9,43,459 | 9,43,459 | 9,43,459 | |
![]() Embassy Office Parks Reit | 7,48,354 | 7,48,354 | 7,48,354 | 7,48,354 | 7,48,354 | 7,48,354 | 7,48,354 | 7,48,354 | 7,48,354 | 7,48,354 | 7,48,354 | 7,48,354 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,36,820 |
10,79,680 | 9,53,244 | 9,53,244 | 9,27,944 | 9,33,994 | 7,33,994 | 7,33,994 | 7,33,994 | 7,33,994 | 7,33,994 | 7,33,994 | 7,33,994 | |
6,06,200 | 6,06,200 | 6,06,200 | 5,25,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 7,14,193 | 7,14,193 | 7,14,193 | |
![]() Brookfield India REIT | 0 | 0 | 0 | 0 | 0 | 0 | 6,96,495 | 6,96,495 | 6,96,495 | 6,96,495 | 6,96,495 | 6,96,495 |
5,36,000 | 5,36,000 | 5,36,000 | 6,17,600 | 6,17,600 | 6,17,600 | 6,17,600 | 6,17,600 | 6,17,600 | 6,17,600 | 6,67,600 | 6,67,600 | |
0 | 3,11,959 | 3,63,959 | 3,97,959 | 3,97,959 | 4,22,959 | 5,68,896 | 5,68,896 | 5,68,896 | 5,68,896 | 5,68,896 | 5,68,896 | |
4,18,000 | 4,18,000 | 4,18,000 | 4,39,375 | 4,39,375 | 4,39,375 | 5,62,104 | 5,62,104 | 5,62,104 | 5,62,104 | 5,62,104 | 5,62,104 | |
5,60,487 | 5,60,487 | 5,60,487 | 5,60,487 | 5,60,487 | 5,60,487 | 5,60,487 | 5,60,487 | 5,60,487 | 5,60,487 | 5,60,487 | 5,60,487 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,175 | 5,00,175 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
4,36,241 | 4,36,241 | 4,36,241 | 4,36,241 | 4,36,241 | 4,36,241 | 4,36,241 | 4,36,241 | 4,36,241 | 4,36,241 | 4,36,241 | 4,36,241 | |
2,47,500 | 2,47,500 | 2,47,500 | 2,22,500 | 2,22,500 | 3,42,500 | 4,34,053 | 4,34,053 | 4,34,053 | 4,34,053 | 4,34,053 | 4,34,053 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,30,490 | 4,30,490 | 4,30,490 | 4,30,490 | 4,26,601 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 3,75,889 | 3,75,889 | 3,94,289 | 3,94,289 | |
3,87,200 | 3,87,200 | 3,87,200 | 3,45,200 | 3,45,200 | 3,45,200 | 3,45,200 | 3,45,200 | 3,45,200 | 3,46,954 | 3,46,954 | 3,46,954 | |
3,44,828 | 3,44,828 | 3,44,828 | 3,44,828 | 3,44,828 | 3,44,828 | 3,44,828 | 3,44,828 | 3,44,828 | 3,44,828 | 3,44,828 | 3,44,828 | |
3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | |
2,25,319 | 3,40,157 | 3,40,157 | 3,40,157 | 3,40,157 | 3,40,157 | 3,40,157 | 3,40,157 | 3,40,157 | 3,40,157 | 3,40,157 | 3,40,157 | |
3,35,231 | 3,35,231 | 3,35,231 | 3,35,231 | 3,35,231 | 3,35,231 | 3,35,231 | 3,35,231 | 3,35,231 | 3,35,231 | 3,35,231 | 3,35,231 | |
3,26,924 | 3,26,924 | 3,26,924 | 3,26,924 | 3,26,924 | 3,26,924 | 3,26,924 | 3,26,924 | 3,26,924 | 3,26,924 | 3,26,924 | 3,26,924 | |
Decreased Allocation | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 6,16,000 | 3,16,000 |
2,98,641 | 2,98,641 | 2,98,641 | 2,98,641 | 2,98,641 | 2,98,641 | 2,98,641 | 2,98,641 | 2,98,641 | 2,98,641 | 2,98,641 | 2,98,641 | |
0 | 0 | 2,17,044 | 2,17,044 | 2,67,753 | 2,75,769 | 2,75,769 | 2,75,769 | 2,75,769 | 2,75,769 | 2,75,769 | 2,75,769 | |
0 | 0 | 0 | 0 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | 2,62,926 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,57,095 |
2,47,743 | 2,47,743 | 2,47,743 | 2,47,743 | 2,47,743 | 2,47,743 | 2,47,743 | 2,47,743 | 2,47,743 | 2,47,743 | 2,47,743 | 2,47,743 | |
3,79,613 | 3,79,613 | 2,46,413 | 2,46,413 | 2,46,413 | 2,46,413 | 2,46,413 | 2,46,413 | 2,46,413 | 2,46,413 | 2,46,413 | 2,46,413 | |
2,13,377 | 2,13,377 | 2,13,377 | 2,13,377 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | 2,25,977 | |
2,22,500 | 2,22,500 | 2,22,500 | 2,22,500 | 2,22,500 | 2,22,500 | 2,22,500 | 2,22,500 | 2,22,500 | 2,22,500 | 2,22,500 | 2,22,500 | |
1,79,344 | 1,79,344 | 1,79,344 | 1,79,344 | 1,79,344 | 2,14,147 | 2,14,147 | 2,14,147 | 2,14,147 | 2,14,147 | 2,14,147 | 2,14,147 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 1,90,575 | 1,90,575 | 1,90,575 | 1,90,575 | 1,90,575 | 1,90,575 | 1,90,575 | 1,90,575 | |
0 | 0 | 1,32,000 | 1,32,000 | 1,32,000 | 1,88,578 | 1,88,578 | 1,88,578 | 1,88,578 | 1,88,578 | 1,88,578 | 1,88,578 | |
1,72,131 | 1,72,131 | 1,72,131 | 1,72,131 | 1,72,131 | 1,72,131 | 1,72,131 | 1,72,131 | 1,72,131 | 1,72,131 | 1,72,131 | 1,72,131 | |
1,09,597 | 1,09,597 | 1,09,597 | 1,09,597 | 1,09,597 | 1,09,597 | 1,09,597 | 1,09,597 | 1,09,597 | 1,09,597 | 1,09,597 | 1,09,597 | |
0 | 0 | 0 | 0 | 0 | 25,000 | 1,00,000 | 1,06,791 | 1,06,791 | 1,06,791 | 1,06,791 | 1,06,791 | |
75,000 | 75,000 | 75,000 | 75,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
78,893 | 78,893 | 78,893 | 78,893 | 78,893 | 78,893 | 78,893 | 78,893 | 78,893 | 78,893 | 78,893 | 78,893 | |
53,000 | 53,000 | 53,000 | 76,875 | 76,875 | 76,875 | 76,875 | 76,875 | 76,875 | 76,875 | 76,875 | 76,875 | |
63,513 | 63,513 | 63,513 | 63,513 | 63,513 | 63,513 | 63,513 | 63,513 | 63,513 | 63,513 | 63,513 | 63,513 | |
29,000 | 29,000 | 50,125 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 55,242 | 55,242 | 55,242 | 55,242 | 55,242 | 55,242 | |
75,806 | 75,806 | 75,806 | 75,806 | 75,806 | 75,806 | 54,614 | 54,614 | 54,614 | 54,614 | 54,614 | 54,614 | |
49,159 | 49,159 | 49,159 | 49,159 | 49,159 | 49,159 | 49,159 | 49,159 | 49,159 | 49,159 | 49,159 | 49,159 | |
47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | 47,500 | |
0 | 0 | 28,800 | 0 | 0 | 0 | 0 | 0 | 0 | 39,262 | 39,262 | 39,262 | |
30,303 | 30,303 | 30,303 | 30,303 | 30,303 | 30,303 | 30,303 | 30,303 | 30,303 | 38,891 | 38,891 | 38,891 | |
35,792 | 35,792 | 35,792 | 35,792 | 35,792 | 35,792 | 35,792 | 35,792 | 35,792 | 35,792 | 35,792 | 35,792 | |
D Debenture | 18,170 | 23,170 | 22,670 | 22,670 | 25,170 | 27,670 | 22,670 | 22,670 | 22,695 | 22,695 | 25,195 | 25,195 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,303 | 15,703 | 15,703 | |
G Government Bond | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
84,919 | 84,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 36,27,603 | 36,27,603 | 36,27,603 | 36,27,603 | 24,27,603 | 0 |
32,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 22,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,500 | 96,500 | 96,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,756 | 32,756 | 32,756 | 16,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 51,835 | 51,835 | 51,835 | 51,835 | 35,664 | 0 |
60,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,03,102 | 8,03,102 | 2,98,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,400 | 2,00,400 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 18,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 40,108 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 45,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,07,943 | 2,07,943 | 2,07,943 | 2,07,943 | 2,07,943 | 2,07,943 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,82,214 | 21,82,214 | 26,66,211 | 26,66,211 | 29,95,882 | 29,95,882 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,06,342 | 3,06,342 | 3,06,342 | 5,17,444 | 5,17,444 | 4,14,220 | 4,14,220 | 4,04,842 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,96,422 | 7,96,422 | 7,96,422 | 7,96,422 | 7,96,422 | 7,96,422 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,77,121 | 22,77,121 | 22,77,121 | 22,77,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 8,80,000 | 12,59,584 | 12,59,584 | 12,59,584 | 12,59,584 | 12,59,584 | 6,29,584 | 0 |
0 | 0 | 3,84,360 | 3,84,360 | 41,840 | 41,840 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,31,000 | 1,31,000 | 1,31,000 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,04,032 | 3,04,032 | 3,04,032 | 3,04,032 | 3,04,032 | 3,04,032 | 0 | 0 | 0 | 0 | 0 | 0 |