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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() Axis Gold ETF | 1,70,18,238 | 1,70,18,238 | 1,80,77,805 | 1,85,77,805 | 1,46,77,805 | 1,46,77,805 | 1,46,77,805 | 1,46,77,805 | 1,46,77,805 | 1,52,77,805 | 1,37,77,805 | 1,37,77,805 |
![]() Axis Silver ETF Increased Allocation | 63,00,000 | 63,00,000 | 68,00,000 | 72,73,193 | 71,68,579 | 71,14,374 | 71,14,374 | 71,14,374 | 71,14,374 | 71,14,374 | 71,14,374 | 81,14,374 |
D Debt | 75,00,000 | 90,00,000 | 65,00,000 | 1,05,00,000 | 1,15,00,000 | 1,15,00,000 | 1,20,00,000 | 1,20,00,000 | 95,00,000 | 80,00,000 | 80,00,000 | 65,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 |
0 | 0 | 0 | 0 | 0 | 6,64,655 | 7,26,025 | 7,26,025 | 7,26,025 | 9,06,024 | 9,97,404 | 9,97,404 | |
C Capital Infra Trust | 0 | 0 | 0 | 0 | 0 | 0 | 8,08,050 | 8,08,050 | 8,08,050 | 8,08,050 | 8,08,050 | 8,08,050 |
3,07,744 | 3,07,744 | 2,32,744 | 1,57,744 | 2,11,950 | 2,11,950 | 4,11,450 | 4,11,450 | 4,54,772 | 4,67,310 | 4,67,310 | 4,67,310 | |
0 | 0 | 2,14,321 | 2,14,321 | 2,14,321 | 2,14,321 | 2,14,321 | 2,14,321 | 2,14,321 | 2,14,321 | 4,65,209 | 4,65,209 | |
2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 3,24,350 | 3,24,350 | 3,49,749 | 3,49,749 | 3,49,749 | 3,49,749 | 4,49,749 | 4,49,749 | |
Increased Allocation | 7,61,004 | 7,61,004 | 7,61,004 | 6,29,783 | 6,84,783 | 6,84,783 | 6,29,783 | 4,86,506 | 4,86,506 | 4,86,506 | 3,93,840 | 4,36,450 |
4,33,622 | 4,33,622 | 4,33,622 | 3,51,298 | 3,56,898 | 3,56,898 | 3,56,898 | 3,56,898 | 3,56,898 | 4,28,998 | 4,28,998 | 4,28,998 | |
4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | |
4,18,911 | 4,18,911 | 4,18,911 | 4,18,911 | 4,18,911 | 4,18,911 | 4,18,911 | 4,18,911 | 4,18,911 | 4,18,911 | 4,18,911 | 4,18,911 | |
Decreased Allocation | 4,17,719 | 2,80,219 | 2,50,219 | 2,63,224 | 2,41,322 | 2,64,566 | 3,90,516 | 4,33,966 | 4,33,966 | 4,33,966 | 4,33,966 | 3,78,966 |
0 | 0 | 0 | 0 | 2,87,050 | 2,56,652 | 2,56,652 | 2,56,652 | 2,56,652 | 2,56,652 | 3,46,652 | 3,46,652 | |
Decreased Allocation | 1,02,948 | 1,02,948 | 65,448 | 1,08,896 | 2,67,396 | 3,26,396 | 3,26,396 | 4,10,007 | 4,35,007 | 4,35,007 | 3,85,710 | 2,95,710 |
2,25,000 | 2,25,000 | 2,15,765 | 1,04,337 | 1,04,337 | 1,04,337 | 2,64,337 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | |
0 | 0 | 0 | 1,50,000 | 1,50,000 | 2,51,466 | 2,51,466 | 2,51,466 | 2,51,466 | 2,51,466 | 2,51,466 | 2,51,466 | |
2,73,199 | 2,53,199 | 2,53,199 | 2,03,199 | 2,03,199 | 2,36,367 | 2,34,367 | 2,37,967 | 2,37,967 | 2,37,967 | 2,37,967 | 2,37,967 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,20,774 | 2,20,774 | 2,20,774 | |
I Indus Infra Trust | 2,04,882 | 2,04,882 | 2,04,882 | 2,04,882 | 2,04,882 | 2,04,882 | 2,04,882 | 2,04,882 | 2,04,882 | 2,04,882 | 2,04,882 | 2,04,882 |
0 | 0 | 2,01,145 | 2,01,145 | 2,01,145 | 2,01,145 | 2,01,145 | 2,01,145 | 2,01,145 | 2,01,145 | 2,01,145 | 2,01,145 | |
1,70,135 | 1,70,135 | 1,70,135 | 1,54,423 | 1,35,085 | 1,35,085 | 1,35,085 | 1,35,085 | 1,35,085 | 1,53,898 | 1,94,935 | 1,94,935 | |
5,28,588 | 5,28,588 | 4,90,299 | 2,90,299 | 2,90,299 | 2,90,299 | 1,75,299 | 2,39,299 | 2,39,299 | 2,39,299 | 1,75,299 | 1,75,299 | |
0 | 1,25,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | |
0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 1,43,600 | 1,43,600 | 1,43,600 | 1,71,600 | 1,71,600 | 1,71,600 | |
1,65,968 | 1,65,968 | 1,65,968 | 1,65,968 | 1,78,568 | 1,78,568 | 1,65,968 | 1,65,968 | 1,65,968 | 1,65,968 | 1,65,968 | 1,65,968 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,55,666 |
1,50,000 | 1,50,000 | 1,50,000 | 1,64,710 | 1,64,710 | 1,64,710 | 1,64,710 | 1,64,710 | 88,727 | 1,55,590 | 1,55,590 | 1,55,590 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,250 | 15,250 | 15,250 | 15,250 | 1,53,250 |
2,00,000 | 2,00,000 | 2,00,000 | 2,48,271 | 1,57,167 | 1,57,167 | 1,88,422 | 1,88,422 | 1,88,422 | 1,47,089 | 1,47,089 | 1,47,089 | |
![]() Embassy Office Parks Reit | 1,44,500 | 1,44,500 | 1,44,500 | 1,44,500 | 1,44,500 | 1,44,500 | 1,44,500 | 1,44,500 | 1,44,500 | 1,44,500 | 1,44,500 | 1,44,500 |
61,746 | 61,746 | 1,54,365 | 1,86,023 | 1,86,023 | 1,86,023 | 1,41,488 | 1,41,488 | 1,41,488 | 1,41,488 | 1,41,488 | 1,41,488 | |
2,52,508 | 2,49,945 | 1,55,926 | 1,55,926 | 1,55,926 | 1,55,926 | 1,55,926 | 1,55,926 | 1,55,926 | 1,38,356 | 1,38,356 | 1,38,356 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,123 | 1,30,123 | 1,30,123 | 1,30,123 | 1,30,123 | |
1,97,500 | 1,97,500 | 1,47,500 | 1,47,500 | 1,43,750 | 1,67,630 | 1,29,730 | 1,29,730 | 1,29,730 | 1,29,730 | 1,29,730 | 1,29,730 | |
37,446 | 37,446 | 37,446 | 37,446 | 37,446 | 37,446 | 37,446 | 37,446 | 77,446 | 77,446 | 1,09,410 | 1,09,410 | |
Increased Allocation | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 1,02,668 |
0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
1,00,000 | 0 | 68,444 | 68,444 | 95,194 | 95,194 | 95,194 | 95,194 | 95,194 | 95,194 | 95,194 | 95,194 | |
94,697 | 94,697 | 94,697 | 94,697 | 94,697 | 94,697 | 94,697 | 94,697 | 94,697 | 94,697 | 94,697 | 94,697 | |
0 | 0 | 1,50,000 | 1,50,000 | 92,187 | 92,187 | 92,187 | 92,187 | 92,187 | 92,187 | 92,187 | 92,187 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,189 | 84,189 | 84,189 | 84,189 | 84,189 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,135 | 79,822 |
97,315 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | |
0 | 96,525 | 96,525 | 73,647 | 73,647 | 73,647 | 73,647 | 73,647 | 73,647 | 73,647 | 73,647 | 73,647 | |
0 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 73,348 | 73,348 | |
Increased Allocation | 1,37,900 | 1,37,900 | 1,37,900 | 91,808 | 55,308 | 55,308 | 55,308 | 0 | 0 | 0 | 16,312 | 73,322 |
78,578 | 78,578 | 78,578 | 77,466 | 77,466 | 77,466 | 60,166 | 62,266 | 62,266 | 79,367 | 65,623 | 65,623 | |
20,153 | 20,153 | 61,589 | 61,589 | 61,589 | 61,589 | 61,589 | 61,589 | 61,589 | 61,589 | 61,589 | 61,589 | |
60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | |
26,250 | 26,250 | 26,250 | 64,472 | 51,613 | 63,437 | 63,437 | 67,287 | 67,287 | 60,282 | 58,576 | 58,576 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 6,125 | 6,125 | 11,317 | 16,062 | 16,062 | 51,062 |
Decreased Allocation | 0 | 0 | 0 | 1,26,133 | 51,133 | 51,133 | 51,133 | 51,133 | 51,133 | 51,133 | 51,133 | 50,875 |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 13,000 | 13,000 | 13,000 | 20,000 | 20,000 | 20,000 | 50,000 | 50,000 | |
64,543 | 64,543 | 40,043 | 40,043 | 44,783 | 44,783 | 35,698 | 63,705 | 63,705 | 50,230 | 47,734 | 47,734 | |
66,938 | 66,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | |
98,258 | 98,258 | 68,258 | 68,258 | 68,258 | 68,258 | 68,258 | 68,258 | 43,835 | 43,835 | 43,835 | 43,835 | |
Decreased Allocation | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 41,333 | 41,333 | 41,250 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,341 | 40,441 |
Increased Allocation | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 40,000 |
48,453 | 48,453 | 48,453 | 48,453 | 48,453 | 48,453 | 45,923 | 45,923 | 45,923 | 37,199 | 37,199 | 37,199 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 82,250 | 82,250 | 82,250 | 82,250 | 82,250 | 36,750 |
30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 30,281 | 30,281 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,491 | 28,491 | |
0 | 8,654 | 8,654 | 12,654 | 12,654 | 16,644 | 11,644 | 22,844 | 27,844 | 27,844 | 27,844 | 27,844 | |
27,500 | 27,500 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,404 | 24,374 | 24,374 | |
Decreased Allocation | 40,081 | 40,081 | 40,081 | 40,081 | 46,187 | 46,187 | 46,187 | 46,187 | 46,187 | 46,187 | 26,858 | 22,746 |
29,523 | 29,523 | 29,523 | 29,523 | 29,523 | 29,094 | 29,094 | 29,094 | 29,094 | 24,344 | 22,548 | 22,548 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 14,820 | 20,334 |
0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
D Debenture | 2,775 | 4,775 | 3,275 | 4,775 | 5,775 | 5,725 | 4,725 | 5,725 | 5,725 | 5,725 | 6,225 | 10,225 |
0 | 0 | 6,908 | 8,408 | 8,408 | 8,408 | 8,408 | 8,408 | 8,408 | 8,408 | 8,408 | 8,408 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,613 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,702 | 4,702 | 4,702 | 4,702 | 5,550 | 5,823 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,422 | 5,783 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,261 | 2,261 | 2,261 | 2,261 | |
Full Exit | 0 | 0 | 0 | 92,500 | 1,01,275 | 1,01,275 | 92,500 | 92,500 | 92,500 | 92,500 | 85,050 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 15,800 | 15,800 | 15,800 | 15,800 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 20,831 | 20,831 | 19,500 | 22,800 | 22,800 | 22,800 | 22,800 | 0 |
0 | 0 | 44,095 | 73,150 | 65,612 | 65,612 | 65,612 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 66,949 | 66,949 | 66,949 | 51,154 | 37,891 | 0 |
0 | 0 | 0 | 14,038 | 15,608 | 15,608 | 13,287 | 12,775 | 0 | 0 | 0 | 0 | |
3,03,097 | 2,53,097 | 28,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 0 | 0 | |
2,50,000 | 2,00,000 | 1,83,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 0 | 0 | |
77,434 | 77,434 | 77,434 | 49,612 | 49,612 | 49,612 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,25,000 | 2,72,947 | 2,72,947 | 2,72,947 | 0 | 0 | 0 | 0 | 0 | |
1,42,000 | 1,42,000 | 1,42,000 | 0 | 2,750 | 2,750 | 0 | 9,350 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,400 | 0 | 0 | 0 | 0 | |
6,040 | 6,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,645 | 22,645 | 45,290 | 45,290 | 45,290 | 45,290 | 45,290 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,550 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 0 | 0 | 0 | 0 | |
2,63,368 | 2,63,368 | 2,27,943 | 37,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,458 | 44,458 | 24,458 | 24,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 850 | 850 | 0 | 0 | 0 | 0 | |
2,11,071 | 1,40,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 25,000 | 0 |
0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 46,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,800 | 0 | 0 | 0 | 0 | |
31,324 | 31,324 | 19,460 | 14,667 | 6,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,49,800 | 3,49,800 | 3,49,800 | 3,49,800 | 0 | 0 | |
1,48,623 | 1,48,623 | 1,48,623 | 88,623 | 88,623 | 88,623 | 58,623 | 31,474 | 31,474 | 0 | 0 | 0 | |
35,000 | 35,000 | 35,000 | 20,656 | 20,656 | 20,656 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,550 | 4,550 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,903 | 1,903 | 1,903 | 1,903 | 1,903 | 1,903 | 0 | 0 | |
1,19,048 | 79,048 | 75,426 | 41,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |