Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 10 | 20,00,00,010 | 20,00,00,010 | 20,00,00,010 | 20,00,00,010 | 20,00,00,010 | 20,00,00,010 |
D Debt | 81,50,000 | 91,50,000 | 1,01,50,000 | 1,06,50,000 | 1,07,00,000 | 92,00,000 | 37,00,000 | 42,00,000 | 62,50,000 | 87,35,700 | 81,55,700 | 92,35,700 |
7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,38,000 | 7,38,000 | 7,38,000 | |
7,27,000 | 7,27,000 | 7,27,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | 7,02,000 | |
6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,12,000 | 6,12,000 | 6,12,000 | 5,49,000 | 5,49,000 | 5,49,000 | 5,49,000 | |
5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,04,000 | 5,22,000 | 5,22,000 | 5,22,000 | 5,22,000 | 5,22,000 | 5,22,000 | |
D Debenture | 2,84,500 | 2,84,650 | 2,82,100 | 4,37,780 | 4,37,780 | 5,05,030 | 5,07,530 | 5,09,030 | 5,05,580 | 5,06,580 | 5,08,880 | 5,07,280 |
0 | 4,23,000 | 4,23,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,32,000 | 4,50,000 | 4,77,000 | 4,77,000 | 4,77,000 | 4,77,000 | |
2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 4,14,000 | 4,14,000 | 4,14,000 | 4,14,000 | 4,23,000 | 4,23,000 | 4,23,000 | 4,23,000 | |
3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | |
6,03,000 | 6,03,000 | 5,76,000 | 5,76,000 | 4,86,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,05,000 | 4,05,000 | 4,05,000 | |
![]() ISCITRUST | 5,00,000 | 5,00,000 | 5,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 |
I Indus Infra Trust | 3,85,024 | 3,85,024 | 3,85,024 | 3,85,024 | 3,85,024 | 3,85,024 | 3,85,024 | 3,85,024 | 3,85,024 | 3,85,024 | 3,85,024 | 3,85,024 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,32,825 | 3,47,107 | 3,47,107 | 3,47,107 | |
2,34,000 | 3,51,000 | 3,51,000 | 3,42,000 | 3,42,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | 3,24,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,70,000 | 2,97,000 | 2,97,000 | 2,97,000 | 2,97,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,40,937 |
0 | 0 | 0 | 0 | 1,80,000 | 1,80,000 | 1,80,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,34,000 | 2,34,000 | 2,34,000 | 2,34,000 | 2,25,000 | 2,07,000 | 2,07,000 | 2,07,000 | |
![]() Brookfield India REIT | 1,98,020 | 1,98,020 | 1,98,020 | 1,98,020 | 1,98,020 | 1,98,020 | 1,98,020 | 1,98,020 | 1,98,020 | 1,98,020 | 1,98,020 | 1,98,020 |
0 | 0 | 0 | 0 | 46,350 | 46,350 | 46,350 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
1,44,000 | 1,44,000 | 1,44,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,71,000 | 1,71,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,59,300 | 1,71,000 | 1,71,000 | 1,71,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,35,000 | 1,53,000 |
54,000 | 54,000 | 54,000 | 54,000 | 67,500 | 67,500 | 90,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,44,000 | 1,44,000 | |
0 | 0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,44,000 | 1,44,000 | |
1,44,000 | 1,44,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
1,80,000 | 1,80,000 | 1,71,000 | 1,62,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,420 | 1,26,000 | 1,26,000 | 1,35,000 |
1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
Decreased Allocation | 2,25,900 | 2,34,000 | 2,34,000 | 2,34,000 | 2,34,000 | 2,34,000 | 2,34,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 1,35,000 |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
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 | 90,000 | 90,000 | |
63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | |
Increased Allocation | 0 | 27,000 | 45,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 63,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 54,000 |
0 | 50,400 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | |
0 | 0 | 0 | 0 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | 49,500 | |
40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | |
36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 37,431 | 37,431 | 37,431 | 40,500 | 40,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 | |
49,500 | 49,500 | 49,050 | 49,050 | 49,050 | 49,050 | 49,050 | 45,000 | 40,500 | 40,500 | 36,000 | 36,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 31,006 | 31,006 | 31,006 | 31,006 | 31,006 | 31,006 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,400 | 23,400 | 24,300 | 24,300 | 24,300 | |
Decreased Allocation | 15,300 | 15,300 | 13,950 | 13,950 | 13,950 | 13,950 | 13,950 | 13,950 | 13,950 | 20,700 | 20,700 | 19,800 |
18,000 | 18,000 | 18,000 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,100 | 17,100 | 17,100 | 17,100 | |
16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | |
9,000 | 9,000 | 9,000 | 11,700 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,700 | 11,700 | 11,700 | 11,700 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,100 | 9,900 | 9,900 | 10,350 |
7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 6,875 | 6,875 | 6,875 | |
2,790 | 2,790 | 2,790 | 2,790 | 2,880 | 2,880 | 2,880 | 2,880 | 2,880 | 2,880 | 2,880 | 2,880 | |
G Government Bond | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 30 | 30 | 30 |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 5,40,000 | 10,80,000 | 10,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,000 | 67,500 | 63,000 | 54,000 | 49,500 | 49,500 | 49,500 | 45,000 | 45,000 | 0 | 0 | 0 | |
63,000 | 63,000 | 63,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,53,000 | 1,53,000 | 1,44,000 | 1,26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 3,51,000 | 0 | 0 | 0 | 0 | 0 | |
7,65,000 | 7,65,000 | 7,65,000 | 4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 48,600 | 48,600 | 54,000 | 54,000 | 54,000 | 58,500 | 40,500 | 22,500 | 0 |
1,08,000 | 1,08,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 63,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 4,12,437 | 4,12,437 | 3,42,000 | 2,43,000 | 41,665 | 0 | 0 | |
12,60,000 | 12,60,000 | 12,60,000 | 12,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 3,69,178 | 0 | 0 | 0 | 0 | |
0 | 1,44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 19,687 | 23,177 | 37,800 | 27,000 | 0 | 0 | 0 | |
90,000 | 90,000 | 90,000 | 90,000 | 81,000 | 78,887 | 78,887 | 72,000 | 45,000 | 18,000 | 0 | 0 |