Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 1,36,89,300 | 1,86,89,300 | 1,66,89,300 | 1,31,89,300 | 1,31,89,300 | 1,31,89,300 | 1,36,89,300 | 1,36,89,300 | 1,36,89,300 | 1,11,89,300 | 1,11,89,300 | 91,89,300 |
47,61,055 | 31,61,055 | 31,61,055 | 31,61,055 | 31,61,055 | 31,61,055 | 31,61,055 | 31,61,055 | 31,61,055 | 32,25,305 | 32,25,305 | 32,25,305 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 25,00,000 |
11,93,500 | 11,93,500 | 11,93,500 | 11,93,500 | 12,37,500 | 12,37,500 | 12,37,500 | 12,37,500 | 12,37,500 | 12,37,500 | 12,37,500 | 12,37,500 | |
Increased Allocation | 5,38,511 | 5,38,511 | 5,38,511 | 5,38,511 | 5,36,861 | 5,36,861 | 5,36,861 | 4,66,511 | 4,66,511 | 4,66,511 | 4,66,511 | 9,33,022 |
2,14,302 | 5,64,504 | 6,27,504 | 6,27,504 | 6,27,504 | 6,27,504 | 6,27,504 | 6,61,504 | 6,61,504 | 6,21,504 | 5,89,004 | 5,89,004 | |
5,67,000 | 5,67,000 | 5,67,000 | 5,67,000 | 5,67,000 | 5,67,000 | 5,67,000 | 5,67,000 | 5,67,000 | 5,67,000 | 5,67,000 | 5,67,000 | |
Increased Allocation | 2,13,000 | 2,13,000 | 2,13,000 | 2,13,000 | 1,68,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 1,10,000 | 4,83,450 |
4,48,000 | 4,48,000 | 4,48,000 | 4,48,000 | 4,48,000 | 4,48,000 | 4,48,000 | 4,48,000 | 4,48,000 | 4,51,200 | 4,51,200 | 4,51,200 | |
0 | 0 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | |
I Indus Infra Trust | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 |
1,97,604 | 1,97,604 | 1,97,604 | 1,97,604 | 1,97,604 | 2,06,704 | 2,06,704 | 2,52,204 | 2,52,204 | 2,52,204 | 2,52,204 | 2,52,204 | |
2,60,325 | 2,60,325 | 2,60,325 | 2,60,325 | 2,60,325 | 2,60,325 | 2,45,700 | 2,45,700 | 2,45,700 | 2,45,700 | 2,45,700 | 2,45,700 | |
2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | |
1,16,641 | 1,16,641 | 1,16,641 | 1,80,641 | 1,80,641 | 2,15,041 | 2,36,241 | 2,36,241 | 2,36,241 | 2,21,841 | 2,21,841 | 2,21,841 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,59,931 | 1,90,000 | 2,20,000 | 2,20,000 | |
1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 | 1,56,600 | 1,57,500 | 1,57,500 | 1,57,500 | |
90,383 | 90,383 | 39,612 | 1,80,457 | 1,80,457 | 1,80,457 | 1,80,457 | 1,78,832 | 1,78,832 | 1,37,000 | 1,37,000 | 1,37,000 | |
Decreased Allocation | 2,49,984 | 2,49,984 | 2,49,984 | 2,49,984 | 2,49,984 | 2,49,984 | 2,49,984 | 2,49,984 | 2,49,984 | 2,26,788 | 2,14,957 | 1,30,513 |
1,16,259 | 1,16,259 | 1,17,209 | 1,17,209 | 1,17,209 | 1,17,209 | 1,17,209 | 1,17,209 | 1,17,209 | 1,17,209 | 1,17,209 | 1,17,209 | |
82,600 | 82,600 | 82,600 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | |
Increased Allocation | 71,000 | 71,000 | 71,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,300 | 90,300 | 1,01,500 |
Increased Allocation | 85,600 | 85,600 | 85,600 | 85,600 | 85,600 | 1,00,000 | 90,400 | 93,200 | 93,200 | 93,200 | 93,200 | 1,00,800 |
2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 | 1,81,025 | 1,81,025 | 1,81,025 | 1,81,025 | 1,81,025 | 1,81,125 | 96,100 | 96,100 | |
Increased Allocation | 38,667 | 52,667 | 52,667 | 52,667 | 52,667 | 60,917 | 60,917 | 28,050 | 28,050 | 28,050 | 28,050 | 92,400 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,700 | 83,700 | 83,700 | 83,700 | 83,700 | |
Decreased Allocation | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,78,925 | 1,78,925 | 1,13,925 | 90,925 | 93,000 | 93,000 | 81,000 |
48,104 | 48,104 | 48,104 | 33,650 | 48,650 | 48,650 | 48,650 | 48,650 | 48,650 | 62,000 | 80,834 | 80,834 | |
56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 78,000 | 78,000 | 78,000 | 78,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,922 | 75,922 | |
92,589 | 92,589 | 92,589 | 92,589 | 92,589 | 92,589 | 71,289 | 71,289 | 71,289 | 71,439 | 71,439 | 71,439 | |
Increased Allocation | 13,798 | 13,798 | 13,798 | 13,798 | 33,798 | 59,000 | 26,000 | 88,044 | 54,000 | 54,000 | 64,000 | 70,000 |
19,179 | 19,179 | 19,179 | 19,179 | 19,179 | 19,179 | 19,179 | 19,179 | 19,179 | 61,790 | 61,790 | 61,790 | |
Increased Allocation | 69,742 | 69,742 | 53,641 | 53,641 | 53,641 | 53,641 | 50,266 | 50,266 | 50,266 | 50,266 | 55,711 | 60,911 |
90,100 | 90,100 | 90,100 | 90,100 | 90,100 | 90,100 | 68,800 | 68,800 | 68,800 | 68,800 | 60,200 | 60,200 | |
58,821 | 58,821 | 58,821 | 58,821 | 58,821 | 58,821 | 58,821 | 58,821 | 58,821 | 58,821 | 58,821 | 58,821 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 28,000 | 57,003 | 57,003 | |
49,691 | 49,691 | 49,691 | 49,691 | 49,691 | 49,691 | 49,691 | 49,691 | 49,691 | 49,691 | 49,691 | 49,691 | |
70,363 | 70,713 | 70,713 | 70,713 | 70,713 | 70,713 | 47,763 | 47,763 | 47,763 | 47,963 | 47,963 | 47,963 | |
69,068 | 69,068 | 69,068 | 31,618 | 31,618 | 35,293 | 34,568 | 46,643 | 46,643 | 46,643 | 46,643 | 46,643 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | |
0 | 0 | 0 | 0 | 33,750 | 33,750 | 33,750 | 33,750 | 33,750 | 41,850 | 41,850 | 41,850 | |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 33,700 | 33,700 | 21,700 | 21,700 | 21,700 | 35,500 | 35,500 | |
Decreased Allocation | 29,000 | 29,000 | 29,000 | 55,639 | 55,639 | 55,639 | 55,639 | 55,639 | 55,639 | 55,639 | 55,639 | 32,500 |
Decreased Allocation | 67,782 | 67,782 | 76,282 | 76,282 | 76,282 | 76,282 | 73,132 | 73,132 | 51,450 | 51,450 | 39,450 | 32,450 |
13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 31,180 | 31,180 | 31,180 | 31,180 | 31,180 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300 | 30,456 |
28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,800 | 28,800 | 28,800 | |
28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | |
30,037 | 47,037 | 47,037 | 47,037 | 47,037 | 47,037 | 47,037 | 47,037 | 47,037 | 47,237 | 26,200 | 26,200 | |
64,500 | 64,500 | 64,500 | 1,29,000 | 1,29,000 | 1,09,000 | 1,09,000 | 26,100 | 26,100 | 26,100 | 26,100 | 26,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500 | 26,090 | 26,090 | 26,090 | |
22,391 | 28,328 | 28,328 | 28,328 | 28,328 | 28,328 | 28,328 | 23,078 | 23,078 | 23,078 | 23,078 | 23,078 | |
Increased Allocation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 11,000 | 13,000 | 20,950 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,400 | 20,400 | 20,400 | |
Decreased Allocation | 2,42,800 | 2,42,800 | 2,42,800 | 2,42,800 | 2,42,800 | 2,42,800 | 2,42,800 | 1,72,800 | 1,72,800 | 1,25,400 | 50,000 | 20,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,800 |
13,515 | 13,515 | 13,515 | 13,515 | 13,515 | 4,718 | 4,718 | 4,718 | 4,718 | 4,718 | 19,500 | 19,500 | |
15,000 | 19,375 | 19,375 | 19,375 | 19,375 | 19,375 | 19,375 | 19,375 | 19,375 | 19,375 | 19,375 | 19,375 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,231 |
17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | |
0 | 0 | 0 | 32,521 | 32,521 | 32,521 | 32,521 | 32,521 | 12,113 | 12,113 | 17,113 | 17,113 | |
34,381 | 34,381 | 29,176 | 29,176 | 29,176 | 29,176 | 29,176 | 29,176 | 29,176 | 15,000 | 15,000 | 15,000 | |
50,934 | 27,934 | 13,934 | 13,934 | 13,934 | 13,934 | 13,934 | 13,934 | 13,934 | 13,934 | 13,934 | 13,934 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 45,000 | 12,000 | 12,000 | 12,000 | 12,000 | 10,836 |
Increased Allocation | 11,125 | 11,125 | 11,125 | 11,125 | 11,125 | 11,125 | 10,125 | 10,125 | 7,425 | 7,425 | 10,225 | 10,825 |
D Debenture | 4,510 | 5,510 | 7,010 | 8,510 | 9,010 | 9,010 | 8,010 | 9,510 | 9,010 | 11,510 | 10,510 | 10,510 |
41,000 | 41,000 | 47,050 | 47,050 | 47,050 | 47,050 | 41,000 | 18,450 | 18,450 | 19,500 | 10,400 | 10,400 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
58,854 | 58,854 | 44,500 | 18,400 | 18,400 | 18,400 | 18,400 | 9,900 | 9,900 | 9,900 | 9,900 | 9,900 | |
Increased Allocation | 8,340 | 7,940 | 7,940 | 4,189 | 4,189 | 4,189 | 4,189 | 4,189 | 4,189 | 4,189 | 4,189 | 8,378 |
5,752 | 9,903 | 9,903 | 9,903 | 8,360 | 8,360 | 8,360 | 8,360 | 8,360 | 8,360 | 8,360 | 8,360 | |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 150 | 0 | 0 | 7,000 |
0 | 0 | 0 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | |
22,162 | 22,162 | 22,162 | 22,162 | 22,162 | 22,162 | 22,162 | 22,162 | 6,000 | 6,000 | 6,000 | 6,000 | |
5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
4,799 | 4,799 | 4,799 | 4,799 | 4,799 | 4,799 | 4,799 | 4,799 | 4,799 | 4,799 | 4,799 | 4,799 | |
0 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | |
4,897 | 2,997 | 2,997 | 2,997 | 1,272 | 1,272 | 1,272 | 1,272 | 1,272 | 4,472 | 4,472 | 4,472 | |
2,029 | 2,029 | 2,029 | 2,029 | 2,029 | 2,029 | 4,308 | 4,308 | 4,308 | 4,308 | 4,308 | 4,308 | |
Decreased Allocation | 22,850 | 22,850 | 22,850 | 22,850 | 22,850 | 22,850 | 22,850 | 22,850 | 22,850 | 22,850 | 17,877 | 4,000 |
3,057 | 3,057 | 3,057 | 1,557 | 1,557 | 1,557 | 1,557 | 500 | 500 | 2,800 | 3,300 | 3,300 | |
3,600 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,275 | 2,275 | 2,275 | |
2,220 | 2,220 | 2,220 | 2,220 | 2,220 | 2,220 | 2,220 | 2,220 | 2,220 | 2,220 | 2,220 | 2,220 | |
287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 287 | 1,435 | 1,435 | 1,435 | |
1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 |
990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | |
3,211 | 3,676 | 2,476 | 2,338 | 2,788 | 2,520 | 2,520 | 2,520 | 601 | 601 | 601 | 601 | |
0 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 425 | 425 | 425 | |
0 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 | 0 | |
11,250 | 11,250 | 11,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,150 | 12,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,300 | 9,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
79,800 | 79,800 | 79,800 | 79,800 | 79,800 | 79,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 625 | 625 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,150 | 12,150 | 12,150 | 12,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 1,44,982 | 1,44,982 | 1,44,982 | 1,44,982 | 1,44,982 | 1,44,982 | 1,44,982 | 1,44,982 | 0 | 0 | |
0 | 0 | 0 | 59,242 | 59,242 | 29,621 | 26,701 | 0 | 0 | 0 | 0 | 0 | |
2,77,500 | 2,77,500 | 2,77,500 | 2,77,500 | 2,73,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 1,38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 1,500 | 0 | 0 | 0 | 0 | 0 | |
25,600 | 17,600 | 17,600 | 17,600 | 17,600 | 9,100 | 9,100 | 0 | 0 | 0 | 0 | 0 | |
11,641 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,236 | 8,236 | 4,936 | 4,936 | 4,936 | 2,436 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 4,079 | 4,079 | 6,725 | 6,725 | 6,725 | 6,725 | 6,725 | 6,725 | 6,725 | 6,725 | 0 |
15,488 | 15,488 | 15,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,92,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,881 | 49,881 | 49,881 | 49,881 | 49,881 | 49,881 | 49,881 | 25,000 | 0 | 0 | 0 | 0 | |
Full Exit | 35,100 | 35,100 | 36,585 | 36,585 | 36,585 | 36,585 | 36,585 | 36,585 | 36,585 | 36,585 | 36,585 | 0 |
6,283 | 6,283 | 6,283 | 6,283 | 2,753 | 2,753 | 2,753 | 2,753 | 2,753 | 2,753 | 0 | 0 | |
2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 75,621 | 75,621 | 75,621 | 75,621 | 75,621 | 75,621 | 75,621 | 75,621 | 75,621 | 75,621 | 1,13,431 | 0 |
61,000 | 43,502 | 35,670 | 35,670 | 16,670 | 670 | 670 | 0 | 0 | 0 | 0 | 0 | |
5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 0 | 0 | 0 | |
65,042 | 65,042 | 65,042 | 65,042 | 60,042 | 24,550 | 0 | 0 | 0 | 0 | 0 | 0 | |
C Capital Infra Trust Full Exit | 0 | 0 | 0 | 0 | 8,08,050 | 8,08,050 | 8,08,050 | 8,08,050 | 8,08,050 | 8,08,050 | 8,08,050 | 0 |