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 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 5,00,000 | 5,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 17,00,000 | 16,00,000 | 16,00,000 |
D Debt | 3,68,000 | 3,68,000 | 3,68,000 | 3,68,000 | 3,68,000 | 3,68,000 | 3,68,000 | 6,18,000 | 6,18,000 | 6,18,000 | 6,18,000 |
![]() IRB InvIT Fund Decreased Allocation | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,00,000 |
![]() IndiGrid Infrastructure Trust | 1,50,924 | 1,50,924 | 1,50,924 | 1,50,924 | 1,50,924 | 1,50,924 | 1,50,924 | 1,50,924 | 1,50,924 | 1,50,924 | 1,50,924 |
Increased Allocation | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,537 | 1,02,537 | 1,02,537 | 1,02,537 | 1,02,537 | 1,02,537 | 1,05,583 | 1,09,338 |
Increased Allocation | 75,000 | 75,000 | 75,000 | 75,307 | 75,307 | 75,307 | 75,307 | 75,307 | 75,307 | 77,054 | 79,207 |
Increased Allocation | 66,000 | 66,000 | 66,000 | 66,249 | 66,249 | 66,249 | 66,249 | 66,249 | 66,249 | 67,664 | 69,409 |
Increased Allocation | 55,000 | 55,000 | 55,000 | 55,602 | 55,602 | 55,602 | 55,602 | 55,602 | 55,602 | 59,031 | 63,258 |
Increased Allocation | 37,796 | 37,796 | 37,796 | 38,089 | 42,089 | 53,089 | 53,089 | 53,089 | 53,089 | 54,759 | 56,817 |
Increased Allocation | 28,849 | 28,849 | 28,849 | 58,138 | 58,138 | 47,000 | 47,000 | 47,000 | 47,000 | 49,496 | 52,573 |
Increased Allocation | 56,000 | 56,000 | 56,000 | 56,491 | 56,491 | 56,491 | 49,000 | 49,000 | 49,000 | 51,802 | 52,000 |
Increased Allocation | 34,000 | 34,000 | 34,000 | 34,456 | 46,456 | 46,456 | 46,456 | 46,456 | 46,456 | 49,056 | 50,761 |
Increased Allocation | 0 | 0 | 5,100 | 5,332 | 23,332 | 23,332 | 33,332 | 33,332 | 33,332 | 44,651 | 50,298 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
Increased Allocation | 0 | 0 | 0 | 35,000 | 35,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 49,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,559 | 45,714 |
34,660 | 34,660 | 34,660 | 34,660 | 34,660 | 34,660 | 34,660 | 34,660 | 34,660 | 43,000 | 43,000 | |
33,700 | 33,700 | 33,700 | 33,700 | 33,700 | 41,700 | 41,700 | 41,700 | 41,700 | 41,700 | 41,700 | |
Decreased Allocation | 0 | 0 | 0 | 21,000 | 26,000 | 37,000 | 40,500 | 40,500 | 45,000 | 45,000 | 35,000 |
Increased Allocation | 1,100 | 1,100 | 1,100 | 1,118 | 2,218 | 5,418 | 32,090 | 32,090 | 32,090 | 32,606 | 33,242 |
Increased Allocation | 35,000 | 35,000 | 35,000 | 24,251 | 24,251 | 24,251 | 24,251 | 24,251 | 24,251 | 25,682 | 27,446 |
Increased Allocation | 9,679 | 9,679 | 9,679 | 9,771 | 9,771 | 19,542 | 19,542 | 19,542 | 19,542 | 20,588 | 21,878 |
19,600 | 19,600 | 0 | 8,000 | 8,000 | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 | |
Increased Allocation | 16,059 | 16,059 | 16,059 | 16,233 | 18,233 | 18,233 | 18,233 | 18,233 | 18,233 | 19,221 | 20,439 |
Increased Allocation | 17,716 | 17,716 | 17,716 | 17,810 | 17,810 | 17,810 | 17,810 | 17,810 | 17,810 | 18,343 | 19,000 |
Increased Allocation | 15,436 | 15,436 | 15,436 | 15,621 | 15,621 | 15,621 | 15,621 | 15,621 | 15,621 | 16,674 | 17,972 |
Increased Allocation | 39,327 | 39,327 | 39,327 | 39,474 | 15,474 | 15,474 | 15,474 | 15,474 | 15,474 | 16,311 | 17,342 |
Increased Allocation | 52,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 0 | 0 | 15,207 | 16,695 |
Increased Allocation | 16,000 | 16,000 | 16,000 | 16,048 | 16,048 | 16,048 | 16,048 | 16,048 | 16,048 | 16,320 | 16,655 |
Increased Allocation | 13,486 | 13,486 | 13,486 | 13,719 | 19,719 | 19,719 | 19,719 | 19,719 | 17,000 | 11,326 | 12,961 |
Increased Allocation | 10,000 | 10,000 | 10,000 | 10,137 | 10,137 | 10,137 | 10,137 | 10,137 | 10,137 | 10,906 | 11,854 |
Increased Allocation | 841 | 841 | 841 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,725 | 11,002 |
Increased Allocation | 10,000 | 10,000 | 10,000 | 10,062 | 10,062 | 10,062 | 10,062 | 10,062 | 10,062 | 10,411 | 10,842 |
Increased Allocation | 19,000 | 19,000 | 19,000 | 19,095 | 19,095 | 7,600 | 7,600 | 7,600 | 7,600 | 8,142 | 8,810 |
Increased Allocation | 8,900 | 10,900 | 7,000 | 7,068 | 7,068 | 7,068 | 7,068 | 7,068 | 7,068 | 7,459 | 7,941 |
Increased Allocation | 4,084 | 4,084 | 6,249 | 9,440 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 7,234 | 7,522 |
Increased Allocation | 6,173 | 6,173 | 6,173 | 6,242 | 6,242 | 6,242 | 6,242 | 6,242 | 6,242 | 6,636 | 7,122 |
Decreased Allocation | 9,000 | 9,000 | 9,000 | 9,070 | 9,070 | 9,070 | 9,070 | 7,400 | 7,400 | 7,797 | 7,000 |
Increased Allocation | 12,900 | 12,900 | 9,000 | 7,076 | 7,076 | 7,076 | 7,076 | 6,000 | 6,000 | 6,432 | 6,965 |
Increased Allocation | 5,288 | 5,288 | 5,990 | 6,056 | 6,456 | 6,456 | 6,456 | 6,456 | 5,000 | 5,376 | 5,840 |
Increased Allocation | 2,889 | 4,000 | 4,000 | 4,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,029 | 5,194 | 5,398 |
Increased Allocation | 4,203 | 4,203 | 4,203 | 4,261 | 4,261 | 4,261 | 4,261 | 4,261 | 4,261 | 4,588 | 4,991 |
Increased Allocation | 4,500 | 4,500 | 4,500 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,527 | 4,679 | 4,866 |
Increased Allocation | 5,865 | 4,000 | 4,000 | 4,058 | 4,058 | 4,058 | 4,058 | 4,058 | 4,058 | 4,384 | 4,786 |
Increased Allocation | 5,001 | 5,001 | 5,001 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,343 | 4,642 |
Increased Allocation | 3,433 | 3,433 | 3,433 | 3,469 | 3,469 | 3,469 | 3,469 | 3,469 | 3,469 | 3,676 | 3,931 |
Increased Allocation | 3,537 | 3,537 | 3,537 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,648 | 3,766 |
Increased Allocation | 2,991 | 3,106 | 3,106 | 3,148 | 3,148 | 3,148 | 3,148 | 3,148 | 3,148 | 3,388 | 3,684 |
Increased Allocation | 5,227 | 5,227 | 5,227 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,967 | 3,172 |
Increased Allocation | 2,451 | 2,451 | 2,451 | 2,475 | 2,475 | 2,475 | 2,557 | 2,557 | 2,557 | 2,698 | 2,872 |
Increased Allocation | 2,430 | 2,430 | 2,430 | 2,453 | 2,453 | 2,453 | 2,453 | 2,453 | 2,453 | 2,585 | 2,748 |
Increased Allocation | 2,600 | 2,600 | 2,400 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,456 | 2,515 |
Increased Allocation | 2,800 | 2,000 | 2,000 | 2,018 | 2,018 | 2,018 | 2,018 | 2,018 | 2,018 | 2,114 | 2,233 |
0 | 0 | 0 | 1,100 | 1,600 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | |
Increased Allocation | 0 | 0 | 1,800 | 1,814 | 2,300 | 2,700 | 2,700 | 1,700 | 1,700 | 1,782 | 1,883 |
Increased Allocation | 2,519 | 2,519 | 2,519 | 850 | 850 | 850 | 850 | 850 | 850 | 901 | 963 |
Increased Allocation | 823 | 823 | 823 | 830 | 830 | 830 | 830 | 830 | 830 | 871 | 921 |
915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | |
Increased Allocation | 2,900 | 2,900 | 1,710 | 1,717 | 817 | 817 | 817 | 817 | 817 | 860 | 913 |
Increased Allocation | 815 | 815 | 815 | 822 | 822 | 822 | 822 | 822 | 822 | 859 | 905 |
Increased Allocation | 700 | 700 | 700 | 709 | 709 | 709 | 709 | 709 | 709 | 757 | 817 |
Increased Allocation | 3,871 | 3,871 | 4,971 | 5,006 | 5,006 | 0 | 0 | 0 | 0 | 200 | 447 |
12,512 | 12,512 | 12,512 | 12,637 | 12,637 | 12,637 | 12,637 | 12,637 | 12,637 | 0 | 0 | |
10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
769 | 769 | 769 | 777 | 777 | 777 | 777 | 777 | 777 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,560 | 0 | 0 | 0 | 0 |