Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 2,89,59,500 | 3,17,09,500 | 3,44,59,500 | 3,59,59,500 | 3,59,59,500 | 3,81,59,500 | 3,86,59,500 | 3,41,59,500 | 3,41,59,500 | 2,68,09,500 | 1,53,09,500 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 60,00,000 |
I Indus Infra Trust | 24,95,138 | 24,95,138 | 24,95,138 | 24,95,138 | 24,95,138 | 24,95,138 | 24,95,138 | 24,95,138 | 24,95,138 | 24,95,138 | 24,95,138 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,66,250 | 2,66,250 | 4,08,250 | 4,08,250 | 17,14,650 | 17,19,050 |
Increased Allocation | 3,75,281 | 3,81,031 | 7,82,562 | 10,23,562 | 12,28,062 | 12,28,062 | 12,28,062 | 12,84,062 | 12,84,062 | 14,25,062 | 14,36,051 |
12,64,000 | 12,64,000 | 12,71,500 | 12,71,500 | 12,71,500 | 12,71,500 | 12,71,500 | 12,71,500 | 13,31,500 | 13,31,500 | 13,31,500 | |
Increased Allocation | 6,51,220 | 6,51,220 | 7,10,331 | 7,10,331 | 9,09,831 | 9,09,831 | 9,09,831 | 9,09,831 | 10,67,331 | 10,67,331 | 13,26,081 |
Increased Allocation | 0 | 0 | 0 | 0 | 2,51,165 | 3,59,855 | 5,64,655 | 9,24,655 | 9,90,245 | 10,26,228 | 10,63,694 |
Decreased Allocation | 10,39,851 | 7,71,051 | 7,98,751 | 7,98,751 | 7,98,751 | 8,82,751 | 10,05,251 | 10,05,251 | 10,05,251 | 10,05,318 | 9,83,319 |
Decreased Allocation | 8,34,722 | 8,77,072 | 8,77,072 | 8,77,072 | 8,77,072 | 8,77,072 | 9,65,622 | 9,65,622 | 9,88,722 | 9,83,329 | 9,74,955 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 88,000 | 5,84,172 | 7,82,707 |
Increased Allocation | 80,944 | 80,944 | 80,944 | 80,944 | 80,944 | 82,944 | 82,944 | 82,944 | 82,944 | 77,194 | 7,71,940 |
3,68,744 | 3,68,744 | 3,68,744 | 4,93,464 | 6,07,647 | 6,07,647 | 4,82,647 | 5,82,427 | 5,82,427 | 7,69,610 | 7,69,610 | |
Increased Allocation | 5,76,724 | 5,76,724 | 5,76,724 | 5,76,724 | 5,76,724 | 6,00,028 | 6,00,028 | 6,71,628 | 6,71,628 | 6,70,105 | 7,00,209 |
Increased Allocation | 5,17,518 | 5,17,518 | 5,17,518 | 5,17,518 | 5,17,518 | 5,17,518 | 5,94,518 | 6,42,643 | 6,48,418 | 6,48,418 | 6,50,518 |
2,60,227 | 2,60,227 | 2,60,227 | 3,03,398 | 3,03,398 | 3,49,376 | 4,01,312 | 4,29,865 | 4,29,865 | 4,29,865 | 4,29,865 | |
Increased Allocation | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,23,000 |
Increased Allocation | 0 | 0 | 1,78,200 | 1,78,200 | 2,32,200 | 2,32,200 | 2,32,200 | 2,32,200 | 2,32,200 | 2,32,200 | 3,97,848 |
3,62,000 | 3,71,040 | 3,88,555 | 4,04,521 | 4,04,521 | 4,04,521 | 4,09,337 | 4,09,337 | 3,93,859 | 3,93,859 | 3,93,859 | |
Increased Allocation | 1,10,000 | 1,94,700 | 2,31,550 | 2,31,550 | 2,31,550 | 2,31,550 | 2,72,800 | 2,72,800 | 3,16,491 | 3,74,241 | 3,74,441 |
2,81,565 | 2,81,565 | 2,81,565 | 2,81,565 | 2,81,565 | 2,95,789 | 2,95,789 | 2,95,789 | 3,35,789 | 3,70,789 | 3,70,789 | |
0 | 0 | 0 | 0 | 0 | 0 | 16,625 | 1,75,814 | 3,45,598 | 3,45,598 | 3,45,598 | |
Increased Allocation | 2,10,000 | 2,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,27,500 | 3,30,200 |
Decreased Allocation | 4,81,602 | 4,92,102 | 4,92,102 | 4,92,102 | 4,92,102 | 4,92,102 | 4,92,102 | 4,92,102 | 4,92,102 | 3,13,602 | 3,12,852 |
2,18,471 | 2,60,716 | 2,96,125 | 2,96,125 | 2,96,125 | 2,96,125 | 3,00,525 | 3,00,525 | 3,00,525 | 3,00,525 | 3,00,525 | |
2,46,337 | 2,46,337 | 2,46,337 | 2,46,337 | 2,46,337 | 2,46,337 | 3,34,537 | 3,76,537 | 2,96,870 | 2,96,870 | 2,96,870 | |
2,18,877 | 2,75,577 | 2,88,527 | 2,88,527 | 2,92,727 | 2,94,477 | 2,94,477 | 2,94,477 | 2,94,477 | 2,82,227 | 2,82,227 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,276 | 5,80,027 | 5,80,027 | 2,72,279 | 2,69,079 |
Decreased Allocation | 3,50,109 | 3,26,675 | 3,26,675 | 3,26,675 | 3,26,675 | 3,26,675 | 3,26,675 | 3,26,675 | 3,26,675 | 2,88,175 | 2,59,243 |
Increased Allocation | 0 | 0 | 15,000 | 15,000 | 15,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 2,38,840 |
9,36,772 | 9,36,772 | 9,36,772 | 9,36,772 | 7,69,531 | 6,20,023 | 3,56,223 | 2,80,591 | 2,25,000 | 2,25,000 | 2,25,000 | |
1,65,409 | 1,65,409 | 1,65,409 | 1,65,409 | 1,56,002 | 2,00,627 | 2,00,627 | 2,00,627 | 2,00,627 | 2,00,627 | 2,00,627 | |
Increased Allocation | 1,76,388 | 1,76,388 | 1,89,560 | 1,89,560 | 1,89,560 | 1,89,560 | 1,89,560 | 1,89,560 | 1,89,560 | 1,89,560 | 1,98,544 |
Increased Allocation | 1,01,035 | 1,09,735 | 1,29,985 | 1,29,985 | 1,29,985 | 1,31,935 | 1,40,007 | 1,43,972 | 1,52,122 | 1,77,244 | 1,90,213 |
Decreased Allocation | 2,01,977 | 2,01,977 | 93,690 | 88,679 | 88,679 | 88,679 | 88,679 | 88,679 | 2,44,454 | 3,07,229 | 1,90,054 |
Increased Allocation | 1,96,725 | 1,73,850 | 1,73,850 | 1,73,850 | 1,73,900 | 1,73,900 | 1,73,900 | 1,73,900 | 1,73,900 | 1,73,900 | 1,76,400 |
2,49,734 | 2,49,734 | 2,27,414 | 1,90,745 | 1,75,730 | 1,73,615 | 1,73,615 | 1,73,615 | 1,73,615 | 1,73,615 | 1,73,615 | |
Increased Allocation | 92,958 | 94,551 | 1,18,169 | 1,18,169 | 1,55,943 | 1,55,943 | 1,55,943 | 1,55,943 | 1,55,943 | 1,55,943 | 1,72,835 |
Increased Allocation | 1,54,869 | 1,64,122 | 1,64,122 | 1,64,122 | 1,64,122 | 1,52,714 | 1,52,714 | 1,52,714 | 1,52,714 | 1,61,312 | 1,70,120 |
1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | 1,68,000 | |
93,942 | 93,942 | 97,942 | 97,942 | 97,942 | 97,942 | 1,50,608 | 1,57,432 | 1,57,432 | 1,57,432 | 1,57,432 | |
63,116 | 63,116 | 74,841 | 74,841 | 55,241 | 72,041 | 1,17,716 | 1,28,566 | 1,50,091 | 1,50,091 | 1,50,091 | |
Increased Allocation | 1,23,284 | 1,23,284 | 1,23,284 | 1,23,284 | 1,22,034 | 1,13,282 | 1,13,282 | 1,13,282 | 1,13,282 | 1,22,982 | 1,30,687 |
Increased Allocation | 26,048 | 26,048 | 21,049 | 14,805 | 14,805 | 12,180 | 20,280 | 20,280 | 32,475 | 32,475 | 1,30,500 |
1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | 1,19,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,064 | 1,15,064 | |
350 | 350 | 350 | 350 | 350 | 350 | 13,300 | 13,300 | 31,094 | 1,14,708 | 1,14,708 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,884 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,762 |
Increased Allocation | 97,540 | 97,540 | 97,540 | 97,540 | 97,540 | 97,540 | 97,540 | 97,540 | 94,051 | 94,311 | 1,07,834 |
1,16,689 | 1,16,689 | 1,06,751 | 1,06,751 | 1,06,751 | 1,06,751 | 1,06,963 | 1,06,963 | 1,06,963 | 1,06,963 | 1,06,963 | |
Increased Allocation | 93,999 | 93,999 | 93,999 | 93,999 | 93,999 | 93,999 | 93,999 | 1,03,948 | 1,03,948 | 1,03,948 | 1,04,148 |
22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 1,01,250 | 1,01,250 | 1,01,250 | 1,01,250 | 1,01,250 | |
0 | 95,400 | 95,400 | 95,400 | 95,400 | 95,400 | 95,400 | 95,400 | 95,400 | 95,400 | 95,400 | |
1,63,526 | 1,63,526 | 1,63,526 | 1,63,526 | 1,63,526 | 87,830 | 87,830 | 87,830 | 91,384 | 91,384 | 91,384 | |
Increased Allocation | 67,013 | 67,013 | 67,013 | 67,013 | 67,013 | 67,013 | 67,013 | 67,013 | 67,013 | 67,013 | 76,905 |
Increased Allocation | 67,704 | 67,704 | 29,160 | 29,160 | 29,160 | 29,160 | 29,160 | 29,160 | 29,160 | 29,160 | 74,705 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 57,000 | 57,000 | 48,781 | 68,581 |
Increased Allocation | 0 | 0 | 17,325 | 17,325 | 33,611 | 53,159 | 59,134 | 61,584 | 61,584 | 61,584 | 68,312 |
73,412 | 55,570 | 55,570 | 55,570 | 55,570 | 55,570 | 55,570 | 55,570 | 55,570 | 55,570 | 55,570 | |
77,346 | 76,771 | 61,187 | 61,187 | 61,187 | 55,999 | 52,731 | 52,731 | 52,731 | 52,731 | 52,731 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 | 13,500 | 52,566 |
51,691 | 51,691 | 51,691 | 51,691 | 51,691 | 51,691 | 51,691 | 51,691 | 51,691 | 51,691 | 51,691 | |
72,178 | 56,902 | 56,902 | 56,902 | 56,902 | 51,116 | 51,116 | 51,116 | 51,116 | 51,116 | 51,116 | |
Increased Allocation | 46,400 | 46,400 | 45,309 | 45,309 | 45,309 | 45,309 | 45,309 | 45,309 | 45,309 | 46,665 | 50,753 |
0 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | 50,400 | |
6,79,923 | 5,36,100 | 3,61,849 | 3,61,849 | 2,56,810 | 2,04,646 | 1,04,508 | 1,04,508 | 50,000 | 50,000 | 50,000 | |
D Debenture | 20,205 | 17,705 | 21,705 | 24,205 | 24,205 | 23,405 | 23,405 | 28,455 | 29,805 | 38,305 | 49,920 |
1,25,024 | 1,17,072 | 1,17,072 | 1,17,072 | 1,17,072 | 1,17,072 | 48,947 | 48,947 | 48,947 | 48,947 | 48,947 | |
47,016 | 47,016 | 47,016 | 47,016 | 47,016 | 47,016 | 47,016 | 47,016 | 47,016 | 47,016 | 47,016 | |
46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | 46,800 | |
37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 52,350 | 46,046 | 46,046 | |
22,203 | 22,203 | 22,203 | 22,203 | 22,203 | 20,364 | 20,364 | 12,186 | 8,881 | 44,405 | 44,405 | |
Increased Allocation | 0 | 1,500 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 18,750 | 42,217 |
Increased Allocation | 40,065 | 36,942 | 36,874 | 36,248 | 30,604 | 23,460 | 19,667 | 19,667 | 19,667 | 19,667 | 35,381 |
87,431 | 61,031 | 66,431 | 66,431 | 66,431 | 66,431 | 66,731 | 66,731 | 33,600 | 33,600 | 33,600 | |
30,813 | 30,813 | 30,813 | 30,813 | 30,813 | 30,813 | 30,813 | 30,813 | 30,813 | 30,813 | 30,813 | |
Decreased Allocation | 25,352 | 27,442 | 27,442 | 27,442 | 28,736 | 28,736 | 28,736 | 28,736 | 28,736 | 28,736 | 26,298 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 26,000 | 26,000 | 26,250 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,114 |
Increased Allocation | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 518 | 22,316 |
73,076 | 73,076 | 53,101 | 53,101 | 52,521 | 37,841 | 22,135 | 22,135 | 17,600 | 17,600 | 17,600 | |
0 | 0 | 0 | 0 | 8,500 | 8,500 | 8,500 | 8,500 | 17,000 | 17,000 | 17,000 | |
Decreased Allocation | 3,46,493 | 3,46,493 | 3,46,493 | 3,46,493 | 3,46,493 | 3,01,931 | 2,34,787 | 2,34,787 | 2,34,787 | 1,46,534 | 16,650 |
Decreased Allocation | 3,92,827 | 3,92,827 | 3,92,827 | 3,92,827 | 3,92,827 | 3,92,827 | 3,92,827 | 3,92,827 | 3,92,827 | 1,83,696 | 15,449 |
11,100 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 13,500 | 13,500 | 13,500 | |
86,960 | 86,960 | 86,960 | 86,960 | 86,960 | 86,960 | 80,123 | 69,892 | 11,497 | 11,497 | 11,497 | |
0 | 0 | 0 | 0 | 0 | 5,600 | 5,600 | 5,600 | 5,600 | 11,375 | 11,375 | |
Decreased Allocation | 0 | 0 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 35,700 | 35,700 | 10,200 |
1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 9,500 | 9,500 | 9,500 | 9,500 | |
8,339 | 8,339 | 8,339 | 8,339 | 8,339 | 8,339 | 8,339 | 8,339 | 8,339 | 8,339 | 8,339 | |
6,641 | 6,641 | 6,641 | 6,641 | 6,641 | 6,641 | 6,641 | 6,641 | 6,641 | 6,641 | 6,641 | |
3,950 | 3,950 | 3,950 | 3,950 | 3,950 | 3,950 | 3,950 | 3,950 | 3,950 | 3,950 | 3,950 | |
Fresh Buy | 25,901 | 25,901 | 25,901 | 25,901 | 25,901 | 25,901 | 28,376 | 28,751 | 25,500 | 0 | 3,711 |
0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | |
Increased Allocation | 725 | 725 | 725 | 725 | 650 | 650 | 650 | 650 | 650 | 650 | 750 |
G Government Bond | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 1,020 | 20 | 270 | 270 | 270 |
125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | |
P Pass Through Certificate | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
0 | 0 | 0 | 0 | 0 | 5,475 | 5,475 | 5,475 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 0 | 0 | |
3,03,092 | 6,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,800 | 3,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 7,500 | 7,500 | 7,500 | 7,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 27,500 | 0 |
62,706 | 62,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,000 | 1,000 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | 0 | 0 | |
20,724 | 20,724 | 20,724 | 20,724 | 17,960 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 150 | 0 |
16,544 | 16,544 | 16,544 | 16,544 | 16,544 | 16,544 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 0 | 0 | 0 | |
1,40,300 | 2,50,700 | 2,50,700 | 2,50,700 | 2,50,700 | 2,50,700 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,550 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 35,985 | 35,985 | 35,985 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 82,000 | 0 | 0 | 0 | 0 | 0 | |
300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,798 | 9,798 | 5,522 | 5,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 |