Mutual Funds Holdings
| Stock | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() Axis Gold ETF Decreased Allocation | 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 | 1,37,77,805 | 1,38,86,822 | 1,68,86,822 | 1,25,18,890 |
![]() Axis Silver ETF Decreased Allocation | 71,68,579 | 71,14,374 | 71,14,374 | 71,14,374 | 71,14,374 | 71,14,374 | 71,14,374 | 81,14,374 | 1,01,14,374 | 93,14,374 | 90,97,048 | 50,17,300 |
D Debt | 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 | 55,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,92,017 |
Increased Allocation | 0 | 6,64,655 | 7,26,025 | 7,26,025 | 7,26,025 | 9,06,024 | 9,97,404 | 9,97,404 | 9,97,404 | 10,98,963 | 11,87,172 | 14,87,169 |
K Knowledge Realty Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,66,650 | 10,66,650 | 10,66,650 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 |
Decreased Allocation | 2,41,322 | 2,64,566 | 3,90,516 | 4,33,966 | 4,33,966 | 4,33,966 | 4,33,966 | 3,78,966 | 3,78,966 | 9,04,232 | 9,04,232 | 8,69,232 |
2,14,321 | 2,14,321 | 2,14,321 | 2,14,321 | 2,14,321 | 2,14,321 | 4,65,209 | 4,65,209 | 6,97,813 | 6,97,813 | 6,97,813 | 6,97,813 | |
6,84,783 | 6,84,783 | 6,29,783 | 4,86,506 | 4,86,506 | 4,86,506 | 3,93,840 | 4,36,450 | 5,35,363 | 5,35,363 | 5,35,363 | 5,35,363 | |
3,24,350 | 3,24,350 | 3,49,749 | 3,49,749 | 3,49,749 | 3,49,749 | 4,49,749 | 4,49,749 | 4,49,749 | 4,49,749 | 4,49,749 | 4,49,749 | |
2,87,050 | 2,56,652 | 2,56,652 | 2,56,652 | 2,56,652 | 2,56,652 | 3,46,652 | 3,46,652 | 3,46,652 | 4,33,198 | 3,98,950 | 3,98,950 | |
3,56,898 | 3,56,898 | 3,56,898 | 3,56,898 | 3,56,898 | 4,28,998 | 4,28,998 | 4,28,998 | 4,28,998 | 3,70,898 | 3,70,898 | 3,70,898 | |
Decreased Allocation | 2,11,950 | 2,11,950 | 4,11,450 | 4,11,450 | 4,54,772 | 4,67,310 | 4,67,310 | 4,67,310 | 4,67,310 | 4,67,310 | 4,67,310 | 3,54,810 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,55,666 | 3,39,535 | 3,39,535 | 3,39,535 | 3,25,481 |
Increased Allocation | 1,50,000 | 2,51,466 | 2,51,466 | 2,51,466 | 2,51,466 | 2,51,466 | 2,51,466 | 2,51,466 | 2,51,466 | 2,51,466 | 2,51,466 | 2,86,559 |
2,03,199 | 2,36,367 | 2,34,367 | 2,37,967 | 2,37,967 | 2,37,967 | 2,37,967 | 2,37,967 | 2,47,609 | 2,83,591 | 2,83,591 | 2,83,591 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,49,410 | 2,90,543 | 2,79,709 |
1,35,085 | 1,35,085 | 1,35,085 | 1,35,085 | 1,35,085 | 1,53,898 | 1,94,935 | 1,94,935 | 2,99,681 | 2,99,681 | 2,57,546 | 2,57,546 | |
Decreased Allocation | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 4,20,892 | 3,57,174 | 3,57,174 | 3,57,174 | 2,52,252 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,34,847 | 2,34,847 | |
0 | 0 | 0 | 1,30,123 | 1,30,123 | 1,30,123 | 1,30,123 | 1,30,123 | 1,30,123 | 1,75,459 | 2,09,452 | 2,09,452 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,09,067 |
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 |
1,43,750 | 1,67,630 | 1,29,730 | 1,29,730 | 1,29,730 | 1,29,730 | 1,29,730 | 1,29,730 | 1,29,730 | 1,69,051 | 2,02,647 | 2,02,647 | |
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 | 2,01,145 | 2,01,145 | |
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 | 1,75,000 | 1,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,67,977 | 1,67,977 | 1,67,977 | 1,67,977 | |
1,78,568 | 1,78,568 | 1,65,968 | 1,65,968 | 1,65,968 | 1,65,968 | 1,65,968 | 1,65,968 | 1,65,968 | 1,65,968 | 1,65,968 | 1,65,968 | |
Increased Allocation | 0 | 0 | 0 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 95,501 | 1,58,435 |
1,64,710 | 1,64,710 | 1,64,710 | 1,64,710 | 88,727 | 1,55,590 | 1,55,590 | 1,55,590 | 1,55,590 | 1,55,590 | 1,55,590 | 1,55,590 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,586 | 1,44,382 | 1,49,027 | 1,49,027 | |
1,57,167 | 1,57,167 | 1,88,422 | 1,88,422 | 1,88,422 | 1,47,089 | 1,47,089 | 1,47,089 | 1,47,089 | 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 |
1,86,023 | 1,86,023 | 1,41,488 | 1,41,488 | 1,41,488 | 1,41,488 | 1,41,488 | 1,41,488 | 1,41,488 | 1,41,488 | 1,41,488 | 1,41,488 | |
55,308 | 55,308 | 55,308 | 0 | 0 | 0 | 16,312 | 73,322 | 73,322 | 1,32,883 | 1,32,883 | 1,32,883 | |
Decreased Allocation | 2,67,396 | 3,26,396 | 3,26,396 | 4,10,007 | 4,35,007 | 4,35,007 | 3,85,710 | 2,95,710 | 3,42,328 | 2,34,497 | 1,63,975 | 1,27,342 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,23,247 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,20,944 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,129 | 1,15,220 |
37,446 | 37,446 | 37,446 | 37,446 | 77,446 | 77,446 | 1,09,410 | 1,09,410 | 1,09,410 | 1,09,410 | 1,09,410 | 1,09,410 | |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 1,02,668 | 1,02,668 | 1,02,668 | 1,02,668 | 1,02,668 | |
Increased Allocation | 20,831 | 20,831 | 19,500 | 22,800 | 22,800 | 22,800 | 22,800 | 0 | 0 | 87,060 | 87,060 | 97,098 |
Increased Allocation | 13,000 | 13,000 | 13,000 | 20,000 | 20,000 | 20,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 96,642 |
51,613 | 63,437 | 63,437 | 67,287 | 67,287 | 60,282 | 58,576 | 58,576 | 51,602 | 51,602 | 94,556 | 94,556 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,58,195 | 1,58,195 | 94,058 | 94,058 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,705 |
92,187 | 92,187 | 92,187 | 92,187 | 92,187 | 92,187 | 92,187 | 92,187 | 92,187 | 92,187 | 92,187 | 92,187 | |
Increased Allocation | 77,466 | 77,466 | 60,166 | 62,266 | 62,266 | 79,367 | 65,623 | 65,623 | 65,623 | 65,623 | 65,623 | 92,027 |
61,589 | 61,589 | 61,589 | 61,589 | 61,589 | 61,589 | 61,589 | 61,589 | 89,374 | 89,374 | 89,374 | 89,374 | |
60,000 | 60,000 | 1,43,600 | 1,43,600 | 1,43,600 | 1,71,600 | 1,71,600 | 1,71,600 | 1,71,600 | 94,754 | 85,461 | 85,461 | |
Decreased Allocation | 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 | 80,039 |
0 | 0 | 0 | 0 | 0 | 0 | 32,135 | 79,822 | 79,822 | 79,822 | 79,822 | 79,822 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,922 | 1,14,909 | 1,14,909 | 78,896 |
0 | 0 | 82,250 | 82,250 | 82,250 | 82,250 | 82,250 | 36,750 | 36,750 | 77,654 | 77,654 | 77,654 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,313 |
74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | 74,506 | |
73,647 | 73,647 | 73,647 | 73,647 | 73,647 | 73,647 | 73,647 | 73,647 | 73,647 | 73,647 | 73,647 | 73,647 | |
Decreased Allocation | 0 | 0 | 0 | 15,250 | 15,250 | 15,250 | 15,250 | 1,53,250 | 1,53,250 | 1,53,250 | 1,53,250 | 70,854 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,008 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,537 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,280 | 57,253 | 63,344 |
60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | 60,394 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,315 |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 73,348 | 73,348 | 73,348 | 57,644 | 57,644 | 57,644 | |
0 | 0 | 6,125 | 6,125 | 11,317 | 16,062 | 16,062 | 51,062 | 51,062 | 51,062 | 51,062 | 51,062 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,613 | 34,592 | 48,865 | 48,865 | 48,865 | |
46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | 46,938 | |
68,258 | 68,258 | 68,258 | 68,258 | 43,835 | 43,835 | 43,835 | 43,835 | 43,835 | 43,835 | 43,835 | 43,835 | |
0 | 0 | 0 | 0 | 0 | 0 | 15,341 | 40,441 | 40,441 | 40,441 | 40,441 | 40,441 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
Increased Allocation | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 35,200 | 38,207 |
0 | 0 | 0 | 0 | 20,000 | 20,000 | 14,820 | 20,334 | 17,740 | 36,595 | 38,042 | 38,042 | |
48,453 | 48,453 | 45,923 | 45,923 | 45,923 | 37,199 | 37,199 | 37,199 | 33,753 | 33,753 | 33,753 | 33,753 | |
Increased Allocation | 29,523 | 29,094 | 29,094 | 29,094 | 29,094 | 24,344 | 22,548 | 22,548 | 22,548 | 22,548 | 22,548 | 31,167 |
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 | 16,404 | 24,374 | 24,374 | 24,374 | 27,063 | 27,063 | 27,063 | |
46,187 | 46,187 | 46,187 | 46,187 | 46,187 | 46,187 | 26,858 | 22,746 | 22,746 | 22,746 | 22,746 | 22,746 | |
Decreased Allocation | 44,783 | 44,783 | 35,698 | 63,705 | 63,705 | 50,230 | 47,734 | 47,734 | 50,009 | 50,009 | 49,939 | 20,014 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
Increased Allocation | 15,608 | 15,608 | 13,287 | 12,775 | 0 | 0 | 0 | 0 | 0 | 0 | 11,725 | 17,675 |
12,654 | 16,644 | 11,644 | 22,844 | 27,844 | 27,844 | 27,844 | 27,844 | 27,844 | 16,644 | 16,644 | 16,644 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,781 |
Increased Allocation | 0 | 0 | 4,702 | 4,702 | 4,702 | 4,702 | 5,550 | 5,823 | 5,823 | 10,716 | 13,397 | 13,521 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,096 | 13,096 | 13,096 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,095 | 10,095 | 10,095 | |
D Debenture | 5,675 | 5,625 | 4,625 | 5,625 | 5,625 | 5,625 | 6,125 | 10,125 | 9,625 | 9,125 | 9,525 | 9,525 |
8,408 | 8,408 | 8,408 | 8,408 | 8,408 | 8,408 | 8,408 | 8,408 | 8,408 | 8,408 | 8,408 | 8,408 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,052 | 8,173 | 8,173 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,458 |
Fresh Buy | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 41,333 | 41,333 | 41,250 | 0 | 0 | 0 | 6,573 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,183 | 3,183 | |
1,04,337 | 1,04,337 | 2,64,337 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,46,250 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | |
65,612 | 65,612 | 65,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,000 | 75,000 | 66,949 | 66,949 | 66,949 | 51,154 | 37,891 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,261 | 2,261 | 2,261 | 2,261 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 84,189 | 84,189 | 84,189 | 84,189 | 84,189 | 84,189 | 84,189 | 0 | 0 | |
0 | 0 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 95,194 | 95,194 | 95,194 | 95,194 | 95,194 | 95,194 | 95,194 | 95,194 | 95,194 | 95,194 | 11,980 | 0 |
0 | 0 | 0 | 0 | 0 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,612 | 49,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,72,947 | 2,72,947 | 2,72,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,90,299 | 2,90,299 | 1,75,299 | 2,39,299 | 2,39,299 | 2,39,299 | 1,75,299 | 1,75,299 | 1,75,299 | 1,75,299 | 0 | 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 | 0 | 0 | 0 | 0 | |
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 | |
1,55,926 | 1,55,926 | 1,55,926 | 1,55,926 | 1,55,926 | 1,38,356 | 1,38,356 | 1,38,356 | 1,38,356 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,650 | 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 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,422 | 5,783 | 0 | 0 | 0 | 0 | |
94,697 | 94,697 | 94,697 | 94,697 | 94,697 | 94,697 | 94,697 | 94,697 | 91,061 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | |
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 | 30,140 | 0 | 0 | |
2,00,000 | 2,00,000 | 2,00,000 | 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 | 0 | 0 | 0 | 0 | |
51,133 | 51,133 | 51,133 | 51,133 | 51,133 | 51,133 | 51,133 | 50,875 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,20,774 | 2,20,774 | 2,20,774 | 2,20,774 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 39,154 | 0 | 0 | 0 | |
6,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,49,800 | 3,49,800 | 3,49,800 | 3,49,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
88,623 | 88,623 | 58,623 | 31,474 | 31,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,656 | 20,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 28,491 | 28,491 | 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 | 0 | 0 | 0 | 0 | |
C Capital Infra Trust | 0 | 0 | 8,08,050 | 8,08,050 | 8,08,050 | 8,08,050 | 8,08,050 | 8,08,050 | 8,08,050 | 0 | 0 | 0 |














































































































