Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 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 | 63,00,000 | 63,00,000 |
I Indus Infra Trust Decreased Allocation | 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 | 23,03,079 | 19,85,006 |
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 | 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 | |
Increased Allocation | 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 | 4,70,197 | 9,40,394 |
Decreased Allocation | 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 | 7,12,965 |
Increased Allocation | 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 | 6,40,312 | 6,54,104 |
Increased Allocation | 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 | 4,88,183 | 5,43,823 |
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 | 5,29,342 | 5,29,342 | |
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 | 5,28,686 | 5,28,686 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 |
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 | 4,95,838 | 4,95,838 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,28,409 |
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 | 3,97,167 | 3,97,167 | |
Increased Allocation | 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 | 3,72,100 | 3,82,559 |
30,217 | 30,217 | 30,217 | 30,217 | 30,217 | 30,217 | 30,217 | 30,217 | 3,02,170 | 3,02,170 | 3,02,170 | |
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 | 2,79,708 | 2,79,708 | |
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 | |
Decreased Allocation | 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 | 3,39,043 | 2,36,635 |
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 | 2,28,100 | 2,28,100 | |
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 | 2,23,385 | 2,23,385 | |
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 | 2,18,084 | 2,18,084 | |
0 | 54,845 | 54,845 | 54,845 | 1,13,105 | 2,17,674 | 2,17,674 | 2,17,674 | 2,17,674 | 2,17,674 | 2,17,674 | |
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 | 2,17,548 | 2,17,548 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,388 | 1,95,994 | 2,15,991 |
Increased Allocation | 0 | 0 | 1,26,760 | 1,26,760 | 1,26,760 | 1,26,760 | 1,26,760 | 1,26,760 | 1,48,557 | 1,74,994 | 1,93,158 |
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 | 1,77,460 | 1,77,460 | |
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 | 1,67,027 | |
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 | 1,64,157 | 1,64,157 | |
![]() 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 |
1,12,654 | 1,12,654 | 1,12,654 | 1,40,202 | 1,40,202 | 1,40,202 | 1,40,202 | 1,40,202 | 1,40,202 | 1,40,202 | 1,40,202 | |
0 | 0 | 46,952 | 1,30,261 | 1,30,261 | 1,30,261 | 1,30,261 | 1,30,261 | 1,30,261 | 1,30,261 | 1,30,261 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 17,095 | 1,22,511 | 1,29,390 |
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 | |
1,72,553 | 1,72,553 | 1,72,553 | 1,72,553 | 1,60,198 | 1,39,574 | 1,28,533 | 1,28,533 | 1,28,533 | 1,14,265 | 1,14,265 | |
92,359 | 79,914 | 79,914 | 79,914 | 79,914 | 1,02,714 | 1,02,714 | 1,02,714 | 1,02,714 | 1,02,714 | 1,02,714 | |
Increased Allocation | 75,200 | 79,689 | 81,824 | 81,824 | 81,824 | 81,824 | 81,824 | 91,427 | 91,427 | 95,798 | 1,00,582 |
Increased Allocation | 93,838 | 93,838 | 92,541 | 92,541 | 92,541 | 92,541 | 92,541 | 92,541 | 92,541 | 92,541 | 93,718 |
Decreased Allocation | 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 | 1,01,838 | 92,183 |
58,176 | 58,176 | 88,591 | 88,591 | 91,758 | 91,758 | 91,758 | 91,758 | 91,758 | 91,758 | 91,758 | |
34,266 | 34,266 | 34,266 | 34,266 | 34,266 | 34,266 | 1,48,363 | 1,48,363 | 1,48,363 | 87,410 | 87,410 | |
Decreased Allocation | 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 | 1,10,110 | 86,063 |
89,659 | 89,659 | 81,764 | 81,764 | 81,764 | 81,764 | 81,764 | 81,764 | 81,764 | 81,764 | 81,764 | |
Decreased Allocation | 1,04,737 | 1,04,737 | 1,04,737 | 1,04,737 | 1,04,657 | 1,04,657 | 97,416 | 97,416 | 97,416 | 97,416 | 80,139 |
76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | 76,140 | |
65,311 | 65,311 | 65,311 | 65,311 | 65,311 | 69,025 | 69,025 | 69,025 | 69,025 | 69,025 | 69,025 | |
67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | 67,694 | |
72,960 | 72,960 | 72,960 | 72,960 | 66,226 | 66,226 | 66,226 | 66,226 | 66,226 | 66,226 | 66,226 | |
77,654 | 77,654 | 77,654 | 70,665 | 70,665 | 70,665 | 70,665 | 65,585 | 65,585 | 65,585 | 65,585 | |
82,640 | 82,640 | 70,970 | 70,970 | 70,970 | 70,970 | 70,970 | 70,970 | 64,102 | 64,102 | 64,102 | |
Decreased Allocation | 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 | 70,860 | 62,898 |
1,03,558 | 1,00,463 | 96,565 | 84,458 | 71,304 | 62,791 | 62,450 | 62,450 | 62,450 | 62,450 | 62,450 | |
Decreased Allocation | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 68,830 | 60,939 |
80,034 | 80,034 | 80,034 | 75,714 | 53,428 | 53,218 | 53,218 | 53,218 | 53,218 | 53,218 | 53,218 | |
56,246 | 56,246 | 53,087 | 53,087 | 53,087 | 53,087 | 53,087 | 53,087 | 53,087 | 53,087 | 53,087 | |
52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | 52,800 | |
50,405 | 50,405 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,980 | 41,980 | 41,980 | 41,980 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,398 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
Decreased Allocation | 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 | 39,510 |
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 | 39,083 | 39,083 | |
Decreased Allocation | 11,674 | 11,674 | 11,674 | 39,445 | 39,445 | 39,445 | 39,445 | 41,261 | 41,261 | 41,261 | 38,511 |
44,415 | 44,415 | 44,415 | 44,415 | 44,415 | 44,415 | 44,415 | 38,183 | 33,425 | 31,721 | 31,721 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,023 | 21,023 | 30,327 |
82,684 | 82,684 | 74,576 | 52,892 | 52,892 | 52,892 | 52,892 | 52,892 | 32,078 | 29,207 | 29,207 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,396 |
0 | 0 | 0 | 0 | 0 | 16,092 | 22,285 | 22,285 | 22,285 | 22,285 | 22,285 | |
21,995 | 21,995 | 21,995 | 20,885 | 20,885 | 20,885 | 20,885 | 20,885 | 20,885 | 20,885 | 20,885 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,324 | 18,324 | 20,808 |
23,756 | 21,607 | 18,474 | 18,474 | 18,474 | 18,474 | 18,474 | 18,474 | 20,347 | 20,347 | 20,347 | |
D Debenture | 7,160 | 9,660 | 9,650 | 10,950 | 12,750 | 14,750 | 14,750 | 17,250 | 18,250 | 18,250 | 19,250 |
23,450 | 23,450 | 23,450 | 23,450 | 23,450 | 19,090 | 19,090 | 19,090 | 19,090 | 19,090 | 19,090 | |
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 | 18,828 | 18,828 | |
19,311 | 19,311 | 19,311 | 19,311 | 19,311 | 19,311 | 19,311 | 19,311 | 18,357 | 18,357 | 18,357 | |
51,719 | 51,719 | 39,645 | 39,645 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | 18,280 | |
49,485 | 49,485 | 49,485 | 49,485 | 16,281 | 16,281 | 16,281 | 16,281 | 16,281 | 16,281 | 16,281 | |
Decreased Allocation | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 18,541 | 15,356 |
42,884 | 37,108 | 31,641 | 23,181 | 15,760 | 15,760 | 15,094 | 15,094 | 15,094 | 15,094 | 15,094 | |
Decreased Allocation | 15,889 | 15,889 | 15,889 | 15,889 | 15,889 | 14,241 | 14,023 | 70,115 | 70,115 | 70,115 | 14,547 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,606 | 13,606 | 13,606 | |
17,329 | 17,329 | 17,329 | 17,329 | 13,304 | 13,304 | 13,304 | 13,304 | 13,304 | 13,304 | 13,304 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,328 |
17,957 | 17,957 | 17,957 | 17,957 | 13,440 | 13,440 | 13,440 | 10,206 | 10,206 | 10,206 | 10,206 | |
Increased Allocation | 11,671 | 11,671 | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | 4,334 | 8,668 |
0 | 0 | 522 | 3,954 | 3,954 | 3,954 | 3,954 | 3,954 | 5,997 | 6,502 | 6,502 | |
752 | 752 | 752 | 752 | 0 | 0 | 553 | 3,806 | 3,806 | 5,748 | 5,748 | |
4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | 4,380 | |
21,987 | 21,987 | 21,987 | 21,987 | 21,987 | 21,987 | 21,987 | 15,348 | 1,699 | 1,699 | 1,699 | |
G Government Bond | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
6,795 | 6,795 | 6,795 | 8,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,898 | 7,898 | 6,110 | 6,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,62,752 | 16,88,900 | 8,14,214 | 1,25,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 23,604 | 0 |
3,916 | 3,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,394 | 5,394 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
C Capital Infra Trust Full Exit | 0 | 0 | 0 | 9,09,150 | 9,09,150 | 9,09,150 | 9,09,150 | 9,09,150 | 9,09,150 | 8,56,008 | 0 |