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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 25,00,000 | 25,00,000 | 20,00,000 | 20,00,000 | 25,00,000 | 30,00,000 | 30,00,000 | 35,00,000 | 35,00,000 | 34,00,000 | 28,00,000 | 28,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,07,280 | 3,07,280 | 3,07,280 | 3,07,280 | 3,07,280 | 3,07,280 | 4,67,280 |
3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | 3,08,000 | |
![]() Brookfield India REIT | 1,98,020 | 1,98,020 | 1,98,020 | 1,78,020 | 2,82,020 | 2,82,020 | 2,82,020 | 2,82,020 | 2,82,020 | 2,82,020 | 2,82,020 | 2,82,020 |
2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | 2,09,250 | |
![]() IndiGrid Infrastructure Trust | 0 | 0 | 0 | 0 | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 |
24,000 | 24,000 | 24,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 62,000 | 62,000 | 1,80,500 | 1,80,500 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | |
37,740 | 32,740 | 32,740 | 31,340 | 62,680 | 78,680 | 1,03,680 | 1,03,680 | 1,03,680 | 1,03,680 | 97,680 | 97,680 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
65,630 | 71,680 | 71,680 | 71,680 | 71,680 | 71,680 | 71,680 | 71,680 | 71,680 | 79,680 | 79,680 | 79,680 | |
69,500 | 43,500 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
1,09,995 | 98,995 | 74,995 | 74,995 | 74,995 | 74,995 | 74,995 | 74,995 | 74,995 | 74,995 | 69,995 | 69,995 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,175 | 65,175 | 65,175 | 65,175 | 65,175 | |
21,011 | 21,011 | 21,011 | 21,011 | 21,011 | 21,011 | 21,011 | 28,011 | 28,011 | 16,611 | 55,236 | 55,236 | |
D Debenture | 1,04,600 | 1,04,600 | 47,458 | 48,658 | 48,658 | 48,658 | 48,658 | 48,658 | 49,158 | 49,158 | 50,058 | 50,058 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 50,000 | 50,000 | 50,000 | |
85,500 | 85,500 | 85,500 | 85,500 | 58,900 | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | 47,700 | 47,700 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,425 |
1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 1,12,000 | 0 | 0 | 0 | 40,000 | 40,000 | |
0 | 0 | 0 | 0 | 10,500 | 27,000 | 27,000 | 27,000 | 32,700 | 32,700 | 32,700 | 32,700 | |
30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | |
0 | 0 | 27,000 | 27,000 | 27,000 | 27,000 | 29,700 | 29,700 | 29,700 | 29,700 | 29,700 | 29,700 | |
0 | 0 | 0 | 22,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 29,000 | 29,000 | 29,000 | |
28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | |
15,100 | 15,100 | 15,100 | 15,100 | 15,100 | 15,100 | 15,100 | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 | |
84,400 | 84,400 | 84,400 | 84,400 | 84,400 | 20,000 | 20,000 | 20,000 | 28,000 | 28,000 | 28,000 | 28,000 | |
31,500 | 31,500 | 31,500 | 31,500 | 35,100 | 23,500 | 23,500 | 23,500 | 26,000 | 26,000 | 26,000 | 26,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 21,700 | 26,200 | 26,200 | 26,200 | 26,200 | 18,500 | 19,500 | 17,600 |
0 | 0 | 0 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 17,500 | 17,500 | 17,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 8,000 | 13,000 | 13,000 | 26,200 | 27,500 | 27,500 | 16,800 |
Decreased Allocation | 23,900 | 20,900 | 32,100 | 32,100 | 32,100 | 32,100 | 32,100 | 32,100 | 30,570 | 29,020 | 29,020 | 16,420 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 16,000 | |
Fresh Buy | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 | 20,100 | 0 | 0 | 0 | 0 | 0 | 15,000 |
13,520 | 16,970 | 16,970 | 15,270 | 15,270 | 15,270 | 15,270 | 17,770 | 17,770 | 7,420 | 14,620 | 14,620 | |
0 | 0 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 13,500 | 13,500 | 13,500 | 13,500 | |
Decreased Allocation | 8,100 | 21,100 | 21,100 | 21,100 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 13,000 |
Decreased Allocation | 16,184 | 16,184 | 16,184 | 16,184 | 16,184 | 16,184 | 16,184 | 16,176 | 14,751 | 14,751 | 13,608 | 12,208 |
Decreased Allocation | 14,900 | 14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 13,500 | 12,100 | 12,100 | 12,100 | 12,100 | 10,600 |
0 | 0 | 0 | 0 | 4,700 | 5,700 | 5,700 | 5,700 | 5,700 | 7,200 | 10,200 | 10,200 | |
2,500 | 5,000 | 4,982 | 4,982 | 4,982 | 5,143 | 5,143 | 5,143 | 5,143 | 10,143 | 10,143 | 10,143 | |
Decreased Allocation | 13,800 | 13,800 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 10,000 |
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,625 |
25,000 | 25,000 | 25,000 | 18,500 | 30,000 | 30,000 | 30,000 | 30,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
0 | 7,700 | 7,700 | 7,700 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | |
9,124 | 9,124 | 8,224 | 7,424 | 8,427 | 8,427 | 8,427 | 8,427 | 8,427 | 8,427 | 8,427 | 8,427 | |
7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | |
6,936 | 6,936 | 6,236 | 6,236 | 6,236 | 6,236 | 6,236 | 6,236 | 6,236 | 7,736 | 7,736 | 7,736 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,500 | |
Decreased Allocation | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,025 | 5,625 | 5,625 | 4,925 |
0 | 0 | 5,000 | 5,000 | 5,263 | 5,263 | 5,263 | 5,263 | 5,263 | 5,263 | 4,763 | 4,763 | |
4,125 | 4,125 | 4,125 | 4,125 | 4,125 | 4,125 | 4,125 | 4,125 | 4,125 | 4,125 | 4,125 | 4,125 | |
4,804 | 4,804 | 4,804 | 4,804 | 4,804 | 4,104 | 4,104 | 4,104 | 4,104 | 4,104 | 4,104 | 4,104 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,500 | 4,000 | 4,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 | 3,900 | 3,900 | 3,900 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,088 | 5,088 | 5,088 | 5,088 | 5,088 | 4,588 | 3,888 |
15,400 | 15,400 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 2,200 | 2,900 | 2,900 | 3,200 | 4,200 | 4,200 | 3,800 |
3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 5,550 | 5,550 | 2,400 | 2,400 | 2,400 | 2,400 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,700 | 2,500 | 2,500 | 2,000 |
1,768 | 1,618 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,553 | 1,553 | 1,553 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 10,000 | 11,000 | 9,900 | 9,900 | 8,900 | 8,900 | 0 |
22,000 | 22,000 | 22,000 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 25,971 | 0 | 0 | 0 | 0 | 0 | |
5,400 | 8,400 | 8,400 | 8,400 | 8,400 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,170 | 3,170 | 2,570 | 2,570 | 2,570 | 2,570 | 3,270 | 3,270 | 3,270 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,229 | 0 |
0 | 0 | 10,000 | 10,000 | 8,000 | 2,634 | 0 | 0 | 0 | 0 | 0 | 0 | |
71,700 | 57,200 | 57,200 | 57,200 | 57,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,898 | 10,350 | 10,350 | 10,350 | 10,350 | 7,787 | 7,787 | 7,787 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,500 | 9,500 | 9,500 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | |
10,400 | 10,400 | 10,400 | 10,400 | 9,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,500 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 17,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,749 | 6,849 | 6,849 | 5,849 | 5,249 | 5,249 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,250 | 3,250 | 800 | 2,350 | 4,300 | 5,850 | 5,850 | 7,850 | 7,850 | 4,600 | 1,800 | 0 |
75,200 | 75,200 | 75,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,45,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,487 | 6,487 | 6,487 | 6,487 | 7,187 | 7,187 | 7,187 | 7,187 | 7,187 | 7,187 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 0 |
0 | 0 | 0 | 0 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 0 | 0 | |
13,500 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 900 | 900 | 900 | 900 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,000 | 1,000 | 0 |