Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 25,00,000 | 30,00,000 | 30,00,000 | 35,00,000 | 35,00,000 | 34,00,000 | 28,00,000 | 28,00,000 | 24,00,000 | 38,00,000 | 40,00,000 |
0 | 3,07,280 | 3,07,280 | 3,07,280 | 3,07,280 | 3,07,280 | 3,07,280 | 4,67,280 | 4,67,280 | 4,67,280 | 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 | |
![]() Brookfield India Real Estate Trust | 2,82,020 | 2,82,020 | 2,82,020 | 2,82,020 | 2,82,020 | 2,82,020 | 2,82,020 | 2,82,020 | 2,82,020 | 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 | 2,10,500 | 2,10,500 | 2,10,500 | |
Increased Allocation | 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 | 2,00,000 |
![]() IndiGrid Infrastructure Trust | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 | 1,88,100 |
Increased Allocation | 71,680 | 71,680 | 71,680 | 71,680 | 71,680 | 79,680 | 79,680 | 79,680 | 79,680 | 79,680 | 1,59,360 |
59,000 | 59,000 | 59,000 | 59,000 | 62,000 | 62,000 | 1,80,500 | 1,80,500 | 1,18,500 | 1,18,500 | 1,18,500 | |
Increased Allocation | 74,995 | 74,995 | 74,995 | 74,995 | 74,995 | 74,995 | 69,995 | 69,995 | 69,995 | 69,995 | 94,995 |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,300 | 90,300 | 90,300 | |
0 | 60,000 | 60,000 | 60,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,757 | 71,757 | |
Decreased Allocation | 62,680 | 78,680 | 1,03,680 | 1,03,680 | 1,03,680 | 1,03,680 | 97,680 | 97,680 | 97,680 | 87,980 | 68,980 |
0 | 0 | 0 | 65,175 | 65,175 | 65,175 | 65,175 | 65,175 | 65,175 | 65,175 | 65,175 | |
21,011 | 21,011 | 21,011 | 28,011 | 28,011 | 16,611 | 55,236 | 55,236 | 55,236 | 53,136 | 53,136 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,425 | 46,800 | 46,800 | 46,800 | |
58,900 | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | 47,700 | 47,700 | 43,500 | 43,500 | 43,500 | |
1,12,000 | 1,12,000 | 1,12,000 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | |
28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 29,625 | 29,625 | 29,625 | |
15,100 | 15,100 | 15,100 | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 | |
84,400 | 20,000 | 20,000 | 20,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | |
35,100 | 23,500 | 23,500 | 23,500 | 26,000 | 26,000 | 26,000 | 26,000 | 26,600 | 26,600 | 26,600 | |
26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 29,000 | 29,000 | 29,000 | 29,000 | 26,000 | 26,000 | |
Decreased Allocation | 5,750 | 5,750 | 5,750 | 5,750 | 5,025 | 5,625 | 5,625 | 4,925 | 49,500 | 49,500 | 25,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,324 |
Increased Allocation | 0 | 8,000 | 13,000 | 13,000 | 26,200 | 27,500 | 27,500 | 16,800 | 16,800 | 16,800 | 23,200 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 |
Increased Allocation | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 17,500 | 17,500 | 17,500 | 20,200 | 20,200 | 22,800 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | 11,050 | 20,000 |
Increased Allocation | 15,270 | 15,270 | 15,270 | 17,770 | 17,770 | 7,420 | 14,620 | 14,620 | 18,795 | 18,795 | 19,495 |
D Debenture | 18,658 | 18,658 | 18,658 | 18,658 | 19,158 | 19,158 | 20,058 | 20,058 | 19,158 | 19,158 | 19,458 |
Increased Allocation | 21,700 | 26,200 | 26,200 | 26,200 | 26,200 | 18,500 | 19,500 | 17,600 | 17,600 | 17,600 | 18,500 |
32,100 | 32,100 | 32,100 | 32,100 | 30,570 | 29,020 | 29,020 | 16,420 | 16,420 | 16,420 | 16,420 | |
0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | |
20,100 | 20,100 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 14,000 |
8,500 | 8,500 | 8,500 | 8,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 13,000 | 13,000 | 13,000 | 13,000 | |
14,200 | 14,200 | 13,500 | 12,100 | 12,100 | 12,100 | 12,100 | 10,600 | 10,600 | 10,600 | 10,600 | |
4,700 | 5,700 | 5,700 | 5,700 | 5,700 | 7,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | |
4,982 | 5,143 | 5,143 | 5,143 | 5,143 | 10,143 | 10,143 | 10,143 | 10,143 | 9,643 | 9,643 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,625 | 9,625 | 9,625 | 9,625 | |
Increased Allocation | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 7,900 | 9,400 |
8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | |
8,427 | 8,427 | 8,427 | 8,427 | 8,427 | 8,427 | 8,427 | 8,427 | 7,936 | 7,936 | 7,936 | |
12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 10,000 | 7,000 | 7,000 | 7,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 6,500 | 6,500 | |
6,236 | 6,236 | 6,236 | 6,236 | 6,236 | 7,736 | 7,736 | 7,736 | 6,236 | 6,236 | 6,236 | |
Fresh Buy | 5,249 | 5,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
4,125 | 4,125 | 4,125 | 4,125 | 4,125 | 4,125 | 4,125 | 4,125 | 4,200 | 4,200 | 4,200 | |
4,804 | 4,104 | 4,104 | 4,104 | 4,104 | 4,104 | 4,104 | 4,104 | 4,104 | 4,104 | 4,104 | |
0 | 0 | 2,000 | 2,000 | 2,000 | 2,500 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 4,000 |
0 | 0 | 0 | 0 | 2,800 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | |
0 | 4,088 | 5,088 | 5,088 | 5,088 | 5,088 | 4,588 | 3,888 | 3,888 | 3,888 | 3,888 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200 | 2,200 | 2,800 |
Increased Allocation | 0 | 0 | 0 | 1,200 | 1,700 | 2,500 | 2,500 | 2,000 | 2,000 | 2,000 | 2,700 |
0 | 2,200 | 2,900 | 2,900 | 3,200 | 4,200 | 4,200 | 3,800 | 2,500 | 2,500 | 2,500 | |
3,150 | 3,150 | 5,550 | 5,550 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
1,118 | 1,118 | 1,118 | 1,118 | 1,118 | 1,553 | 1,553 | 1,553 | 1,148 | 1,028 | 1,028 | |
3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 350 | 350 | 350 | |
0 | 10,000 | 11,000 | 9,900 | 9,900 | 8,900 | 8,900 | 0 | 0 | 0 | 0 | |
27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 25,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,400 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,000 | 27,000 | 29,700 | 29,700 | 29,700 | 29,700 | 29,700 | 29,700 | 0 | 0 | 0 | |
2,570 | 2,570 | 3,270 | 3,270 | 3,270 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 34,229 | 0 | 0 | 0 | 0 | |
8,000 | 2,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,000 | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | 0 | 0 | 0 | |
10,350 | 10,350 | 10,350 | 7,787 | 7,787 | 7,787 | 0 | 0 | 0 | 0 | 0 | |
10,500 | 27,000 | 27,000 | 27,000 | 32,700 | 32,700 | 32,700 | 32,700 | 0 | 0 | 0 | |
8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,700 | 3,700 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,263 | 5,263 | 5,263 | 5,263 | 5,263 | 5,263 | 4,763 | 4,763 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | |
4,300 | 5,850 | 5,850 | 7,850 | 7,850 | 4,600 | 1,800 | 0 | 0 | 0 | 0 | |
7,187 | 7,187 | 7,187 | 7,187 | 7,187 | 7,187 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | |
3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 30,000 | 30,000 | 30,000 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 0 | 0 | |
1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | |
16,184 | 16,184 | 16,184 | 16,176 | 14,751 | 14,751 | 13,608 | 12,208 | 0 | 0 | 0 |