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 | 1,61,41,800 | 1,61,41,800 | 1,61,41,800 | 1,61,41,800 | 1,61,41,800 | 1,61,41,800 | 1,61,41,800 | 1,61,41,800 | 1,61,41,800 | 1,58,91,800 | 1,58,91,800 | 1,43,91,800 |
12,92,238 | 9,23,226 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | |
I Indus Infra Trust | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 |
1,44,000 | 1,44,000 | 1,44,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | |
Decreased Allocation | 2,69,756 | 2,69,756 | 2,69,756 | 2,84,909 | 2,84,909 | 2,84,909 | 2,84,397 | 2,84,397 | 2,84,397 | 2,84,397 | 2,84,397 | 2,75,892 |
0 | 0 | 94,406 | 94,406 | 94,406 | 94,406 | 94,406 | 94,406 | 94,406 | 94,406 | 2,75,105 | 2,75,105 | |
Increased Allocation | 31,630 | 31,630 | 31,630 | 31,630 | 31,630 | 31,630 | 31,630 | 31,179 | 28,916 | 27,222 | 27,222 | 2,72,220 |
2,02,019 | 2,02,019 | 2,32,656 | 2,40,631 | 2,40,631 | 2,40,631 | 2,40,631 | 2,40,631 | 2,40,631 | 2,40,631 | 2,40,631 | 2,40,631 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,35,031 | 2,35,031 | 2,35,031 | 2,35,031 | |
5,93,034 | 5,93,034 | 5,93,034 | 5,93,034 | 5,93,034 | 5,93,034 | 5,21,373 | 5,21,373 | 2,31,343 | 2,31,343 | 2,31,343 | 2,31,343 | |
57,000 | 57,000 | 57,000 | 1,92,264 | 1,92,264 | 1,92,264 | 1,97,563 | 1,97,563 | 1,97,563 | 1,97,563 | 1,97,563 | 1,97,563 | |
Increased Allocation | 1,69,250 | 1,69,250 | 1,69,250 | 1,69,250 | 1,69,250 | 1,69,250 | 1,69,250 | 1,69,250 | 1,69,250 | 1,69,250 | 1,81,077 | 1,88,688 |
1,57,656 | 1,73,503 | 1,73,503 | 1,73,503 | 1,82,531 | 2,16,826 | 2,16,826 | 1,71,826 | 1,71,826 | 1,71,826 | 1,84,664 | 1,84,664 | |
1,42,649 | 1,42,649 | 1,42,649 | 1,42,649 | 1,58,275 | 1,58,275 | 1,58,275 | 1,58,275 | 1,58,275 | 1,58,275 | 1,58,275 | 1,58,275 | |
5,14,000 | 5,14,000 | 5,14,000 | 5,14,000 | 5,14,000 | 3,78,528 | 2,89,068 | 2,00,325 | 1,56,325 | 1,56,325 | 1,56,325 | 1,56,325 | |
1,60,601 | 1,60,601 | 1,60,601 | 1,60,601 | 1,59,671 | 1,59,671 | 1,49,659 | 1,49,659 | 1,49,659 | 1,49,659 | 1,49,659 | 1,49,659 | |
2,07,570 | 2,07,570 | 2,07,570 | 2,07,570 | 2,07,570 | 2,07,570 | 1,99,315 | 1,83,739 | 1,33,409 | 1,33,409 | 1,33,409 | 1,33,409 | |
65,766 | 99,704 | 1,15,475 | 1,28,473 | 1,28,473 | 1,28,473 | 1,28,473 | 1,28,473 | 1,28,473 | 1,28,473 | 1,28,473 | 1,28,473 | |
1,03,159 | 1,03,159 | 1,03,159 | 1,45,516 | 1,81,343 | 1,81,343 | 1,81,343 | 1,23,935 | 1,23,935 | 1,23,935 | 1,23,935 | 1,23,935 | |
1,38,159 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | |
Decreased Allocation | 3,40,344 | 3,40,344 | 3,29,890 | 2,98,159 | 2,98,159 | 2,90,280 | 1,65,886 | 1,46,760 | 1,34,807 | 1,34,807 | 1,34,807 | 1,13,211 |
0 | 0 | 0 | 30,081 | 76,429 | 76,429 | 83,851 | 88,703 | 1,11,005 | 1,11,005 | 1,11,005 | 1,11,005 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,02,897 | 1,02,897 | 1,02,897 | 1,05,391 | 1,05,391 | 1,05,391 | 1,05,391 | 1,05,391 | |
0 | 0 | 79,651 | 84,719 | 84,719 | 93,877 | 93,877 | 93,877 | 93,877 | 93,877 | 93,877 | 93,877 | |
0 | 0 | 0 | 82,786 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | |
82,049 | 82,049 | 82,049 | 91,524 | 91,524 | 91,524 | 91,524 | 91,524 | 91,524 | 91,524 | 91,524 | 91,524 | |
Decreased Allocation | 1,22,794 | 1,16,490 | 1,13,471 | 1,13,471 | 1,13,471 | 1,13,471 | 93,514 | 93,514 | 93,514 | 93,514 | 86,613 | 80,985 |
80,347 | 80,347 | 80,347 | 80,347 | 80,347 | 80,347 | 80,347 | 80,347 | 80,347 | 80,347 | 80,347 | 80,347 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 70,422 | 70,422 | 70,422 | 70,422 | 70,422 | 70,422 | 79,870 |
0 | 0 | 0 | 0 | 0 | 59,268 | 71,153 | 71,153 | 71,153 | 71,153 | 71,153 | 71,153 | |
63,773 | 63,773 | 63,773 | 63,773 | 63,773 | 63,773 | 63,773 | 63,773 | 63,773 | 69,734 | 69,734 | 69,734 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,325 | 68,325 | 68,325 | |
Fresh Buy | 1,83,458 | 1,83,458 | 1,83,458 | 1,83,458 | 1,83,458 | 1,60,552 | 45,029 | 0 | 0 | 0 | 0 | 66,321 |
70,241 | 70,241 | 70,241 | 70,241 | 70,241 | 70,241 | 70,241 | 68,991 | 63,698 | 62,185 | 62,185 | 62,185 | |
17,005 | 17,005 | 17,005 | 17,005 | 17,005 | 17,005 | 17,005 | 17,005 | 12,659 | 12,430 | 62,150 | 62,150 | |
Decreased Allocation | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 70,137 | 70,137 | 62,984 | 58,117 |
70,904 | 70,904 | 70,904 | 70,904 | 70,904 | 70,904 | 56,931 | 56,931 | 56,931 | 56,931 | 56,931 | 56,931 | |
55,524 | 55,524 | 55,524 | 55,524 | 55,524 | 54,779 | 54,779 | 54,779 | 54,779 | 54,779 | 54,779 | 54,779 | |
49,177 | 49,177 | 49,177 | 49,177 | 42,084 | 42,084 | 42,084 | 42,084 | 54,163 | 54,163 | 54,163 | 54,163 | |
58,462 | 58,462 | 54,160 | 54,160 | 54,160 | 54,160 | 54,160 | 54,160 | 54,160 | 54,160 | 54,160 | 54,160 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 52,000 | |
0 | 0 | 0 | 35,432 | 35,432 | 50,181 | 50,181 | 51,880 | 51,880 | 51,880 | 51,880 | 51,880 | |
54,357 | 54,357 | 54,357 | 54,357 | 54,357 | 54,357 | 54,357 | 54,314 | 54,314 | 50,506 | 50,506 | 50,506 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 37,340 | 37,340 | 39,903 | 43,886 | 47,764 | 50,147 |
43,323 | 40,778 | 38,182 | 38,182 | 42,270 | 43,494 | 43,494 | 43,494 | 43,494 | 43,494 | 48,004 | 48,004 | |
1,01,410 | 1,01,410 | 76,390 | 63,538 | 63,538 | 55,915 | 55,915 | 55,915 | 50,704 | 45,277 | 45,277 | 45,277 | |
Decreased Allocation | 1,54,157 | 1,54,157 | 1,54,157 | 1,54,157 | 1,54,157 | 1,54,157 | 1,54,157 | 1,24,805 | 1,24,805 | 1,24,805 | 96,786 | 40,797 |
39,788 | 39,788 | 39,788 | 39,788 | 39,788 | 39,788 | 39,788 | 39,788 | 39,788 | 39,788 | 39,788 | 39,788 | |
36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | |
Decreased Allocation | 54,759 | 54,759 | 46,983 | 46,983 | 46,983 | 40,266 | 38,107 | 38,107 | 38,107 | 38,107 | 38,107 | 34,571 |
47,402 | 43,743 | 43,743 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | |
47,878 | 47,878 | 37,858 | 36,634 | 36,634 | 36,634 | 30,503 | 30,503 | 30,503 | 30,503 | 29,186 | 29,186 | |
0 | 0 | 27,672 | 27,672 | 27,672 | 27,672 | 28,626 | 28,626 | 28,626 | 28,626 | 28,626 | 28,626 | |
37,766 | 37,766 | 37,766 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | |
24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | |
1,00,000 | 1,00,000 | 58,064 | 32,782 | 32,782 | 23,296 | 23,296 | 23,296 | 23,296 | 23,296 | 23,296 | 23,296 | |
73,676 | 73,676 | 73,676 | 73,676 | 61,747 | 43,249 | 40,299 | 27,763 | 22,364 | 22,364 | 22,364 | 22,364 | |
34,727 | 34,727 | 31,197 | 31,197 | 31,197 | 31,197 | 19,845 | 19,845 | 19,845 | 19,845 | 19,845 | 19,845 | |
Decreased Allocation | 1,37,199 | 1,37,199 | 1,37,199 | 1,37,199 | 1,04,420 | 1,04,420 | 1,04,420 | 82,155 | 82,155 | 82,155 | 60,946 | 19,507 |
17,989 | 17,989 | 35,978 | 35,978 | 35,978 | 35,978 | 35,978 | 35,978 | 35,978 | 35,978 | 19,054 | 19,054 | |
Increased Allocation | 14,527 | 14,527 | 14,527 | 9,645 | 5,745 | 5,745 | 4,891 | 4,891 | 4,891 | 3,784 | 3,784 | 18,920 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,600 | 14,030 | 14,030 | 14,030 | 14,030 | 14,030 | 18,536 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,991 | 17,991 | |
17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | |
Decreased Allocation | 2,32,072 | 2,45,302 | 2,45,302 | 2,45,302 | 2,45,302 | 2,45,302 | 2,14,492 | 1,80,296 | 1,80,296 | 1,80,296 | 1,32,046 | 17,297 |
6,048 | 6,048 | 6,048 | 6,048 | 6,048 | 6,048 | 6,048 | 13,178 | 17,107 | 17,107 | 17,107 | 17,107 | |
14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | |
29,630 | 29,630 | 29,630 | 27,184 | 24,860 | 24,860 | 21,075 | 20,293 | 16,492 | 11,144 | 11,144 | 11,144 | |
Decreased Allocation | 14,590 | 13,704 | 13,704 | 13,704 | 13,704 | 12,790 | 11,864 | 11,864 | 11,864 | 11,864 | 11,864 | 10,568 |
Increased Allocation | 23,605 | 23,605 | 22,597 | 12,451 | 11,224 | 9,460 | 9,460 | 9,460 | 9,460 | 9,460 | 9,460 | 10,424 |
0 | 0 | 0 | 12,684 | 12,684 | 12,684 | 12,684 | 12,684 | 10,376 | 10,376 | 10,376 | 10,376 | |
27,480 | 27,480 | 27,480 | 27,480 | 27,480 | 27,480 | 27,480 | 9,587 | 9,587 | 9,587 | 9,587 | 9,587 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,711 |
12,898 | 12,898 | 12,898 | 12,898 | 12,898 | 12,898 | 8,693 | 8,693 | 8,693 | 8,693 | 8,693 | 8,693 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,557 |
8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | |
25,391 | 25,391 | 25,391 | 19,271 | 17,625 | 17,124 | 12,510 | 8,561 | 8,561 | 8,211 | 8,211 | 8,211 | |
24,895 | 24,895 | 24,895 | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,249 |
17,742 | 17,742 | 17,742 | 17,742 | 16,766 | 11,588 | 8,850 | 0 | 0 | 323 | 4,870 | 4,870 | |
3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | |
Decreased Allocation | 20,042 | 20,042 | 16,767 | 16,767 | 16,767 | 16,767 | 16,767 | 16,767 | 16,767 | 16,767 | 9,908 | 2,871 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 2,838 |
25,759 | 25,759 | 25,759 | 11,609 | 11,609 | 4,370 | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 | |
D Debenture | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
18,478 | 18,478 | 18,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,759 | 32,759 | 32,759 | 32,759 | 32,759 | 32,759 | 25,469 | 0 | 0 | 0 | 0 | 0 | |
35,000 | 35,000 | 23,542 | 23,542 | 23,542 | 23,542 | 11,236 | 0 | 0 | 0 | 0 | 0 | |
58,700 | 58,700 | 48,186 | 48,186 | 48,186 | 45,857 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,205 | 2,135 | 2,135 | 2,135 | 2,135 | 2,135 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,14,520 | 1,14,520 | 1,14,520 | 1,02,183 | 1,02,183 | 1,02,183 | 87,913 | 80,837 | 80,837 | 80,837 | 76,780 | 0 |
24,000 | 27,875 | 27,875 | 27,875 | 27,875 | 27,875 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,133 | 18,015 | 1,283 | 969 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,172 | 44,172 | 44,172 | 24,898 | 10,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,056 | 6,056 | 5,285 | 3,697 | 3,697 | 3,697 | 1,708 | 1,708 | 0 | 0 | 0 | 0 | |
G Government Bond | 550 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 |