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 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 1,95,00,000 | 1,85,00,000 | 1,85,00,000 | 1,95,00,000 | 1,70,00,000 | 1,70,00,000 | 1,45,00,000 | 1,50,00,000 | 1,30,00,000 | 1,30,00,000 | 63,00,000 | 63,00,000 |
I Indus Infra Trust | 23,29,975 | 23,29,975 | 23,29,975 | 23,29,975 | 23,29,975 | 23,29,975 | 23,29,975 | 23,29,975 | 23,29,975 | 23,29,975 | 23,29,975 | 23,29,975 |
23,86,147 | 17,39,163 | 16,24,281 | 16,24,281 | 16,24,281 | 16,24,281 | 16,24,281 | 16,24,281 | 16,24,281 | 16,24,281 | 16,24,281 | 16,24,281 | |
10,87,052 | 10,87,052 | 10,87,052 | 10,87,052 | 10,87,052 | 10,87,052 | 10,87,052 | 10,87,052 | 10,87,052 | 10,87,052 | 10,87,052 | 10,87,052 | |
C Capital Infra Trust | 0 | 0 | 0 | 0 | 0 | 0 | 9,09,150 | 9,09,150 | 9,09,150 | 9,09,150 | 9,09,150 | 9,09,150 |
8,46,000 | 8,46,000 | 8,46,000 | 8,46,000 | 8,46,000 | 8,46,000 | 8,46,000 | 8,46,000 | 8,46,000 | 8,46,000 | 8,46,000 | 8,46,000 | |
8,55,510 | 8,55,510 | 8,55,510 | 8,55,510 | 8,55,510 | 7,19,945 | 7,19,945 | 5,96,493 | 5,96,493 | 5,96,493 | 6,40,312 | 6,40,312 | |
Decreased Allocation | 7,61,364 | 7,05,731 | 6,93,350 | 6,93,350 | 6,93,350 | 6,60,269 | 6,47,876 | 6,47,876 | 6,36,077 | 6,36,077 | 6,23,089 | 5,73,450 |
4,65,527 | 4,65,527 | 4,65,527 | 4,70,197 | 4,70,197 | 4,70,197 | 4,70,197 | 4,70,197 | 4,70,197 | 4,70,197 | 4,70,197 | 4,70,197 | |
Increased Allocation | 1,66,013 | 1,66,013 | 1,66,013 | 3,32,026 | 3,32,026 | 3,32,026 | 3,32,026 | 3,32,026 | 3,95,987 | 4,13,053 | 4,24,114 | 4,56,324 |
2,94,188 | 2,94,188 | 4,10,438 | 4,47,396 | 4,47,396 | 4,47,396 | 4,47,396 | 4,47,396 | 4,47,396 | 4,47,396 | 4,47,396 | 4,47,396 | |
6,64,981 | 6,64,981 | 6,64,981 | 6,64,981 | 6,64,981 | 6,64,981 | 6,64,981 | 6,64,981 | 3,97,167 | 3,97,167 | 3,97,167 | 3,97,167 | |
3,92,639 | 3,92,639 | 3,92,639 | 3,92,639 | 3,92,639 | 3,92,639 | 3,92,639 | 3,92,639 | 3,92,639 | 3,92,639 | 3,92,639 | 3,92,639 | |
Increased Allocation | 3,54,260 | 3,54,260 | 3,54,260 | 3,54,260 | 3,54,260 | 3,54,260 | 3,54,260 | 3,54,260 | 3,54,260 | 3,54,260 | 3,67,193 | 3,72,100 |
3,83,205 | 96,862 | 2,14,870 | 2,14,870 | 2,14,870 | 2,14,870 | 2,14,870 | 2,14,870 | 2,14,870 | 2,14,870 | 3,30,559 | 3,30,559 | |
Increased Allocation | 30,217 | 30,217 | 30,217 | 30,217 | 30,217 | 30,217 | 30,217 | 30,217 | 30,217 | 30,217 | 30,217 | 3,02,170 |
Decreased Allocation | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,08,909 | 3,08,909 | 3,08,909 | 3,08,909 | 3,08,909 | 3,08,909 | 2,96,118 |
2,74,306 | 2,42,369 | 2,42,369 | 2,42,369 | 2,42,369 | 2,42,369 | 2,42,369 | 2,42,369 | 2,42,369 | 2,42,369 | 2,42,369 | 2,42,369 | |
1,91,177 | 1,91,177 | 1,91,177 | 2,68,367 | 3,31,305 | 3,31,305 | 3,31,305 | 2,23,385 | 2,23,385 | 2,23,385 | 2,23,385 | 2,23,385 | |
98,879 | 1,66,880 | 1,95,084 | 2,18,084 | 2,18,084 | 2,18,084 | 2,18,084 | 2,18,084 | 2,18,084 | 2,18,084 | 2,18,084 | 2,18,084 | |
0 | 0 | 0 | 0 | 54,845 | 54,845 | 54,845 | 1,13,105 | 2,17,674 | 2,17,674 | 2,17,674 | 2,17,674 | |
0 | 0 | 0 | 1,44,045 | 1,71,642 | 1,97,574 | 2,17,548 | 2,17,548 | 2,17,548 | 2,17,548 | 2,17,548 | 2,17,548 | |
0 | 0 | 0 | 52,773 | 1,30,020 | 1,30,020 | 1,59,660 | 1,68,805 | 2,10,940 | 2,10,940 | 2,10,940 | 2,10,940 | |
0 | 0 | 0 | 1,61,677 | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | 1,77,460 | |
1,90,019 | 1,90,019 | 1,67,027 | 1,67,027 | 1,67,027 | 1,67,027 | 1,67,027 | 1,67,027 | 1,67,027 | 1,67,027 | 1,67,027 | 1,67,027 | |
0 | 0 | 1,39,383 | 1,48,350 | 1,48,350 | 1,64,157 | 1,64,157 | 1,64,157 | 1,64,157 | 1,64,157 | 1,64,157 | 1,64,157 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,26,760 | 1,26,760 | 1,26,760 | 1,26,760 | 1,26,760 | 1,26,760 | 1,48,557 |
34,266 | 34,266 | 34,266 | 34,266 | 34,266 | 34,266 | 34,266 | 34,266 | 34,266 | 1,48,363 | 1,48,363 | 1,48,363 | |
![]() Embassy Office Parks Reit | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 |
0 | 1,11,111 | 1,12,654 | 1,12,654 | 1,12,654 | 1,12,654 | 1,40,202 | 1,40,202 | 1,40,202 | 1,40,202 | 1,40,202 | 1,40,202 | |
1,22,683 | 1,22,683 | 1,22,683 | 1,22,683 | 1,22,683 | 1,22,683 | 1,22,683 | 1,22,683 | 1,22,683 | 1,34,087 | 1,34,087 | 1,34,087 | |
0 | 0 | 0 | 0 | 0 | 46,952 | 1,30,261 | 1,30,261 | 1,30,261 | 1,30,261 | 1,30,261 | 1,30,261 | |
1,72,553 | 1,72,553 | 1,72,553 | 1,72,553 | 1,72,553 | 1,72,553 | 1,72,553 | 1,60,198 | 1,39,574 | 1,28,533 | 1,28,533 | 1,28,533 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,388 |
1,28,025 | 1,28,025 | 1,28,025 | 1,28,025 | 1,28,025 | 1,28,025 | 1,28,025 | 1,28,025 | 1,28,025 | 1,28,025 | 1,28,025 | 1,28,025 | |
0 | 89,239 | 1,20,292 | 1,20,292 | 1,20,292 | 1,20,292 | 1,20,292 | 1,20,292 | 1,20,292 | 1,20,292 | 1,20,292 | 1,20,292 | |
Decreased Allocation | 1,70,952 | 1,70,952 | 1,70,952 | 1,70,952 | 1,70,952 | 1,70,952 | 1,70,952 | 1,61,871 | 1,43,873 | 1,43,873 | 1,20,879 | 1,11,451 |
1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,62,270 | 1,30,941 | 1,03,155 | 1,03,155 | 1,03,155 | |
92,359 | 92,359 | 92,359 | 92,359 | 79,914 | 79,914 | 79,914 | 79,914 | 1,02,714 | 1,02,714 | 1,02,714 | 1,02,714 | |
1,04,737 | 1,04,737 | 1,04,737 | 1,04,737 | 1,04,737 | 1,04,737 | 1,04,737 | 1,04,657 | 1,04,657 | 97,416 | 97,416 | 97,416 | |
93,838 | 93,838 | 93,838 | 93,838 | 93,838 | 92,541 | 92,541 | 92,541 | 92,541 | 92,541 | 92,541 | 92,541 | |
0 | 0 | 0 | 58,176 | 58,176 | 88,591 | 88,591 | 91,758 | 91,758 | 91,758 | 91,758 | 91,758 | |
84,387 | 79,813 | 75,200 | 75,200 | 79,689 | 81,824 | 81,824 | 81,824 | 81,824 | 81,824 | 91,427 | 91,427 | |
1,17,615 | 1,17,615 | 1,07,042 | 89,659 | 89,659 | 81,764 | 81,764 | 81,764 | 81,764 | 81,764 | 81,764 | 81,764 | |
76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | |
15,889 | 15,889 | 15,889 | 15,889 | 15,889 | 15,889 | 15,889 | 15,889 | 14,241 | 14,023 | 70,115 | 70,115 | |
89,794 | 89,794 | 89,794 | 65,311 | 65,311 | 65,311 | 65,311 | 65,311 | 69,025 | 69,025 | 69,025 | 69,025 | |
68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | |
67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | |
1,18,700 | 1,18,700 | 86,517 | 72,960 | 72,960 | 72,960 | 72,960 | 66,226 | 66,226 | 66,226 | 66,226 | 66,226 | |
1,06,351 | 1,06,351 | 79,823 | 77,654 | 77,654 | 77,654 | 70,665 | 70,665 | 70,665 | 70,665 | 65,585 | 65,585 | |
Decreased Allocation | 96,527 | 96,527 | 82,640 | 82,640 | 82,640 | 70,970 | 70,970 | 70,970 | 70,970 | 70,970 | 70,970 | 64,102 |
1,27,053 | 1,27,053 | 1,27,053 | 1,03,558 | 1,00,463 | 96,565 | 84,458 | 71,304 | 62,791 | 62,450 | 62,450 | 62,450 | |
Decreased Allocation | 4,47,497 | 4,47,497 | 3,60,262 | 3,60,262 | 3,60,262 | 2,82,223 | 2,82,223 | 2,40,906 | 2,40,906 | 2,40,906 | 1,44,588 | 56,629 |
80,034 | 80,034 | 80,034 | 80,034 | 80,034 | 80,034 | 75,714 | 53,428 | 53,218 | 53,218 | 53,218 | 53,218 | |
77,293 | 77,293 | 77,293 | 56,246 | 56,246 | 53,087 | 53,087 | 53,087 | 53,087 | 53,087 | 53,087 | 53,087 | |
1,64,353 | 1,50,808 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | |
88,524 | 75,473 | 75,473 | 50,405 | 50,405 | 50,405 | 50,405 | 50,405 | 50,405 | 50,405 | 50,405 | 50,405 | |
45,327 | 45,327 | 45,327 | 45,327 | 45,327 | 45,327 | 45,327 | 45,327 | 45,327 | 45,327 | 45,327 | 45,327 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,980 | 41,980 | |
0 | 0 | 11,674 | 11,674 | 11,674 | 11,674 | 39,445 | 39,445 | 39,445 | 39,445 | 41,261 | 41,261 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
Decreased Allocation | 3,26,838 | 4,00,453 | 4,00,453 | 4,00,453 | 4,00,453 | 4,00,453 | 3,72,091 | 3,40,076 | 3,40,076 | 3,40,076 | 2,61,941 | 39,083 |
Decreased Allocation | 51,342 | 51,342 | 51,342 | 44,415 | 44,415 | 44,415 | 44,415 | 44,415 | 44,415 | 44,415 | 38,183 | 33,425 |
Decreased Allocation | 1,14,184 | 95,920 | 82,684 | 82,684 | 82,684 | 74,576 | 52,892 | 52,892 | 52,892 | 52,892 | 52,892 | 32,078 |
23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,092 | 22,285 | 22,285 | 22,285 | |
D Debenture | 10,660 | 10,660 | 10,660 | 10,660 | 13,160 | 13,150 | 14,450 | 16,250 | 18,250 | 18,250 | 20,750 | 21,250 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,023 |
21,995 | 21,995 | 21,995 | 21,995 | 21,995 | 21,995 | 20,885 | 20,885 | 20,885 | 20,885 | 20,885 | 20,885 | |
Increased Allocation | 39,438 | 39,438 | 37,648 | 23,756 | 21,607 | 18,474 | 18,474 | 18,474 | 18,474 | 18,474 | 18,474 | 20,347 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
0 | 0 | 0 | 23,450 | 23,450 | 23,450 | 23,450 | 23,450 | 19,090 | 19,090 | 19,090 | 19,090 | |
Decreased Allocation | 25,971 | 25,971 | 19,311 | 19,311 | 19,311 | 19,311 | 19,311 | 19,311 | 19,311 | 19,311 | 19,311 | 18,357 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,324 |
51,719 | 51,719 | 51,719 | 51,719 | 51,719 | 39,645 | 39,645 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 17,095 |
49,485 | 49,485 | 49,485 | 49,485 | 49,485 | 49,485 | 49,485 | 16,281 | 16,281 | 16,281 | 16,281 | 16,281 | |
58,602 | 58,602 | 58,602 | 42,884 | 37,108 | 31,641 | 23,181 | 15,760 | 15,760 | 15,094 | 15,094 | 15,094 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,606 |
20,419 | 20,419 | 17,329 | 17,329 | 17,329 | 17,329 | 17,329 | 13,304 | 13,304 | 13,304 | 13,304 | 13,304 | |
17,957 | 17,957 | 17,957 | 17,957 | 17,957 | 17,957 | 17,957 | 13,440 | 13,440 | 13,440 | 10,206 | 10,206 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 522 | 3,954 | 3,954 | 3,954 | 3,954 | 3,954 | 5,997 |
4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | |
46,310 | 46,310 | 46,310 | 11,671 | 11,671 | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | |
752 | 752 | 752 | 752 | 752 | 752 | 752 | 0 | 0 | 553 | 3,806 | 3,806 | |
Decreased Allocation | 25,519 | 25,519 | 21,987 | 21,987 | 21,987 | 21,987 | 21,987 | 21,987 | 21,987 | 21,987 | 15,348 | 1,699 |
G Government Bond | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
84,449 | 84,449 | 38,016 | 6,795 | 6,795 | 6,795 | 8,470 | 0 | 0 | 0 | 0 | 0 | |
7,898 | 7,898 | 7,898 | 7,898 | 7,898 | 6,110 | 6,110 | 0 | 0 | 0 | 0 | 0 | |
19,62,752 | 19,62,752 | 19,62,752 | 19,62,752 | 16,88,900 | 8,14,214 | 1,25,690 | 0 | 0 | 0 | 0 | 0 | |
11,126 | 2,401 | 2,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,502 | 41,940 | 5,187 | 3,916 | 3,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
79,972 | 79,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,833 | 9,961 | 5,394 | 5,394 | 5,394 | 890 | 0 | 0 | 0 | 0 | 0 | 0 |