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 | 6 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 |
D Debt | 2,35,41,900 | 2,56,06,900 | 1,56,06,900 | 2,49,41,900 | 2,74,91,900 | 2,44,66,900 | 2,20,85,000 | 2,79,20,400 | 2,06,00,400 | 2,14,46,100 | 1,89,46,100 | 3,34,96,100 |
![]() Nxt Infra Trust | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
Increased Allocation | 0 | 0 | 0 | 10,52,631 | 13,00,000 | 19,32,447 | 19,32,447 | 19,32,447 | 29,00,000 | 33,00,000 | 36,00,000 | 38,00,000 |
![]() IndiGrid Infrastructure Trust | 19,68,503 | 19,68,503 | 50,25,503 | 50,25,503 | 50,25,503 | 50,25,503 | 50,25,503 | 50,25,503 | 50,25,503 | 37,13,503 | 37,13,503 | 37,13,503 |
16,00,000 | 16,00,000 | 16,00,000 | 17,00,000 | 17,00,000 | 19,00,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | |
C Capital Infra Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,25,250 | 25,25,250 | 24,92,154 | 24,92,154 | 24,92,154 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 18,00,000 | 21,00,000 | 23,00,000 | 23,00,000 | |
Increased Allocation | 12,00,000 | 11,07,675 | 14,07,675 | 14,07,675 | 16,75,000 | 18,25,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 21,00,000 |
![]() National Highways Infra Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,00,000 | 19,00,000 | 19,00,000 |
Decreased Allocation | 27,50,800 | 27,50,800 | 27,50,800 | 29,30,350 | 29,30,350 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 18,00,000 |
Decreased Allocation | 34,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 35,30,755 | 35,30,755 | 35,30,755 | 33,00,000 | 34,00,000 | 27,00,000 | 17,00,000 |
![]() Brookfield India REIT | 19,20,602 | 19,20,602 | 19,20,602 | 19,20,602 | 19,20,602 | 13,20,585 | 17,22,044 | 17,22,044 | 17,22,044 | 15,74,672 | 15,74,672 | 15,74,672 |
10,61,300 | 11,86,300 | 9,43,750 | 9,43,750 | 11,04,000 | 15,50,000 | 15,50,000 | 15,68,150 | 15,68,150 | 15,68,150 | 15,68,150 | 15,68,150 | |
D Debenture | 13,27,698 | 14,72,378 | 14,71,058 | 14,77,403 | 14,48,453 | 16,81,241 | 16,81,941 | 15,52,741 | 15,47,641 | 15,45,141 | 15,45,141 | 15,44,841 |
![]() Power Grid Infrastructure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 |
15,59,100 | 15,59,100 | 12,35,000 | 12,35,000 | 12,35,000 | 13,10,000 | 13,35,000 | 14,00,000 | 14,75,000 | 14,75,000 | 14,75,000 | 14,75,000 | |
![]() Anzen India Energy Yield Plus Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 14,50,000 | 14,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 | 12,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
![]() Embassy Office Parks Reit | 0 | 0 | 0 | 0 | 0 | 13,43,000 | 13,43,000 | 13,43,000 | 13,43,000 | 13,43,000 | 13,43,000 | 13,43,000 |
Increased Allocation | 5,00,000 | 4,75,000 | 4,75,000 | 4,50,000 | 5,00,000 | 6,00,000 | 6,00,000 | 6,75,000 | 10,00,000 | 10,00,000 | 10,00,000 | 13,00,000 |
0 | 0 | 0 | 90,000 | 1,10,000 | 1,75,000 | 1,75,000 | 11,00,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | |
Decreased Allocation | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 16,50,000 | 16,50,000 | 16,50,000 | 17,25,000 | 18,50,000 | 14,00,000 | 12,00,000 |
![]() ISCITRUST Decreased Allocation | 40,00,000 | 40,00,000 | 40,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 12,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 8,93,702 | 8,93,702 | 9,75,000 | 10,25,000 | 10,25,000 | 11,00,000 | 11,00,000 | 11,16,157 |
I Indus Infra Trust | 46,50,125 | 46,50,125 | 46,50,125 | 46,50,125 | 46,50,125 | 46,50,125 | 46,50,125 | 46,50,125 | 46,50,125 | 8,19,722 | 8,19,722 | 8,19,722 |
Increased Allocation | 3,06,800 | 4,56,800 | 5,31,800 | 5,31,800 | 5,43,000 | 5,95,000 | 6,30,000 | 6,30,000 | 5,30,000 | 5,00,000 | 7,50,000 | 8,00,000 |
Decreased Allocation | 5,84,000 | 5,84,000 | 5,84,000 | 5,84,000 | 14,18,000 | 16,52,000 | 16,52,000 | 16,52,000 | 16,52,000 | 12,50,000 | 11,00,000 | 7,50,000 |
Increased Allocation | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,50,000 | 5,50,000 | 6,50,000 | 5,75,000 | 5,75,000 | 6,20,000 | 6,50,000 |
Increased Allocation | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,50,000 | 3,50,000 | 4,75,000 | 4,75,000 | 4,75,000 | 5,00,000 | 6,00,000 |
Increased Allocation | 21,600 | 36,800 | 36,800 | 65,200 | 1,65,200 | 1,65,200 | 0 | 0 | 2,85,000 | 3,65,000 | 4,50,000 | 5,00,000 |
Decreased Allocation | 4,26,666 | 4,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 7,37,927 | 7,37,927 | 8,00,000 | 8,20,000 | 8,20,000 | 6,00,000 | 5,00,000 |
Increased Allocation | 25,000 | 25,000 | 25,000 | 30,000 | 50,000 | 55,000 | 55,000 | 60,000 | 80,000 | 85,000 | 85,000 | 4,25,000 |
3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | |
Increased Allocation | 0 | 1,50,000 | 1,75,000 | 1,75,000 | 1,75,000 | 2,24,543 | 3,00,000 | 2,76,833 | 2,76,833 | 3,30,000 | 3,50,000 | 4,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,23,146 | 3,00,000 | 3,00,000 | 3,96,357 |
0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,70,000 | 2,00,000 | 2,25,000 | 3,00,000 | 3,50,000 | 3,50,000 | |
Increased Allocation | 0 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 0 | 0 | 0 | 0 | 1,60,000 | 3,00,000 |
Decreased Allocation | 0 | 0 | 80,000 | 2,76,882 | 2,76,882 | 3,26,882 | 3,26,882 | 3,26,882 | 3,26,882 | 3,40,000 | 3,40,000 | 3,00,000 |
1,83,000 | 1,83,000 | 1,83,000 | 1,70,000 | 1,70,000 | 1,81,428 | 2,00,000 | 2,30,000 | 2,65,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
Increased Allocation | 1,26,166 | 2,55,054 | 2,55,054 | 2,55,054 | 2,55,054 | 2,55,054 | 2,55,054 | 2,55,054 | 2,55,054 | 2,55,054 | 2,55,054 | 2,75,000 |
2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,53,625 | 2,57,908 | 2,62,908 | 2,62,908 | 2,62,908 | |
Decreased Allocation | 1,50,000 | 1,75,000 | 1,75,000 | 2,30,600 | 3,96,187 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 4,20,000 | 2,70,000 | 2,62,458 |
Decreased Allocation | 4,27,000 | 4,27,000 | 4,27,000 | 3,52,200 | 2,57,200 | 2,44,480 | 2,44,480 | 2,84,480 | 2,84,480 | 2,84,480 | 2,84,480 | 2,60,000 |
2,48,500 | 2,48,500 | 2,48,500 | 2,48,500 | 2,48,500 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,30,000 | 2,30,000 | 2,30,000 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,69,644 | 1,69,644 | 1,85,000 | 2,00,000 | 2,30,000 | 2,30,000 | 2,30,000 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 2,02,893 | 2,02,893 | 2,12,186 | 2,12,186 | 2,12,186 | |
1,88,255 | 1,88,255 | 1,66,009 | 1,50,000 | 1,50,000 | 1,54,621 | 1,90,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,50,000 |
31,294 | 31,819 | 31,819 | 52,500 | 60,000 | 80,300 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
Increased Allocation | 0 | 0 | 60,000 | 60,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 1,04,700 | 1,13,100 | 1,20,738 |
1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,20,000 | 1,20,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 65,000 | 85,000 | 1,00,000 | 1,00,000 | 1,09,364 |
Decreased Allocation | 0 | 0 | 0 | 35,000 | 55,000 | 75,000 | 75,000 | 75,000 | 90,000 | 1,00,000 | 1,10,000 | 1,00,000 |
Increased Allocation | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 70,000 | 70,000 | 70,000 | 70,000 | 80,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 80,000 | 80,000 | 80,000 | 60,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 30,000 | 50,000 | 50,000 | 50,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 40,000 | 39,120 |
0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 9,500 | 14,000 | 16,000 | 18,000 | 18,000 | |
Decreased Allocation | 8,722 | 15,000 | 16,000 | 16,000 | 16,000 | 17,500 | 17,500 | 17,500 | 17,500 | 19,604 | 18,384 | 17,587 |
0 | 20,000 | 45,000 | 45,000 | 45,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 60,804 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,99,641 | 0 | 0 | 0 | 0 | 0 | |
18,200 | 18,200 | 18,200 | 18,200 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 0 | 0 | 0 | 0 | |
5,73,000 | 5,73,000 | 5,73,000 | 5,73,000 | 5,73,000 | 0 | 0 | 8,250 | 0 | 0 | 0 | 0 | |
Full Exit | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 3,00,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 18,00,000 | 19,50,000 | 0 | 0 | |
5,92,500 | 4,17,500 | 4,17,500 | 4,17,500 | 4,17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 11,67,815 | 11,67,815 | 3,70,000 | 0 | 0 | 0 | 0 | |
4,50,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 2,50,000 | 2,00,000 | 1,25,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,26,780 | 7,26,780 | 6,93,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 4,50,000 | 4,50,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | |
30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,20,000 | 1,20,000 | 1,35,000 | 1,50,000 | 1,50,000 | 2,20,000 | 2,20,000 | 2,50,000 | 2,50,000 | 2,50,000 | 1,00,000 | 0 |
55,000 | 55,000 | 55,000 | 55,000 | 85,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 | 8,00,000 | 7,00,000 | 0 |
5,00,000 | 5,00,000 | 3,00,000 | 2,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 20,000 | 90,000 | 92,550 | 1,40,000 | 1,40,000 | 1,40,000 | 74,489 | 0 | 0 | 0 | 0 | |
6,96,875 | 6,96,875 | 6,96,875 | 6,96,875 | 2,15,625 | 0 | 0 | 61,250 | 0 | 0 | 0 | 0 | |
1,40,000 | 1,40,000 | 1,40,000 | 1,00,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 1,10,000 | 1,10,000 | 1,10,000 | 95,000 | 82,702 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,500 | 69,500 | 69,500 | 69,500 | 69,500 | 68,865 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 70,000 | 80,000 | 85,394 | 1,20,000 | 1,30,000 | 1,30,000 | 66,796 | 23,223 | 0 |
70,000 | 1,00,000 | 1,00,000 | 1,50,000 | 1,75,000 | 1,85,000 | 2,00,000 | 1,50,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,00,000 | 12,00,000 | 12,00,000 | 12,76,199 | 12,76,199 | 14,00,000 | 0 | 0 | 0 | 0 | 0 | |
1,70,00,000 | 1,70,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,94,000 | 1,94,000 | 1,38,667 | 11,986 | 0 | 0 | 0 | 0 | |
27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,65,000 | 3,65,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,50,000 | 18,50,000 | 15,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 20,00,000 | 20,00,000 | 0 | 0 | 0 | 0 |
G Government Bond | 680 | 680 | 430 | 330 | 330 | 350 | 210 | 210 | 210 | 190 | 190 | 0 |