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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() Nippon Gold ETF (GOLDBEES) | 1,17,00,000 | 1,17,00,000 | 1,17,00,000 | 1,17,00,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,11,15,000 | 1,11,15,000 | 1,11,15,000 | 1,11,15,000 | 1,11,15,000 |
![]() BNP Paribas Gold ETF | 94,05,000 | 94,05,327 | 94,50,000 | 94,57,967 | 94,57,967 | 94,57,982 | 94,68,000 | 94,68,000 | 94,68,000 | 94,76,184 | 94,76,184 | 94,76,184 |
D Debt | 0 | 10,00,000 | 5,00,000 | 5,00,000 | 10,00,000 | 10,00,000 | 20,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 30,00,000 | 20,00,000 |
10,35,000 | 10,08,000 | 9,63,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,10,000 | 8,10,000 | 8,10,000 | 8,10,000 | |
![]() HDFC Gold ETF Decreased Allocation | 60,30,000 | 59,85,000 | 59,49,000 | 59,49,000 | 58,05,000 | 56,25,000 | 55,80,000 | 44,55,000 | 23,85,000 | 16,65,000 | 13,75,130 | 7,20,000 |
6,48,000 | 6,39,000 | 6,21,000 | 6,03,000 | 6,03,000 | 6,03,000 | 6,03,000 | 6,03,000 | 6,03,000 | 6,03,000 | 6,03,000 | 6,03,000 | |
6,30,000 | 5,85,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | |
Decreased Allocation | 2,70,000 | 2,70,000 | 2,61,000 | 2,52,000 | 4,86,000 | 4,86,000 | 4,86,000 | 4,86,000 | 4,95,000 | 4,95,000 | 4,95,000 | 4,50,000 |
4,50,000 | 4,41,000 | 4,41,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
2,70,000 | 2,70,000 | 2,70,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,06,000 | 3,60,000 | 4,05,000 | 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 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,32,825 | 3,47,107 | 3,47,107 | 3,47,107 | |
![]() Brookfield India REIT | 5,94,059 | 5,94,059 | 5,94,059 | 5,94,059 | 5,94,059 | 3,10,329 | 3,10,329 | 3,10,329 | 3,10,329 | 3,10,329 | 3,10,329 | 3,10,329 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,52,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | |
2,70,000 | 2,70,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,25,270 | 2,25,270 | 2,25,000 | 2,25,000 | |
1,80,000 | 1,80,000 | 1,80,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,62,000 | 2,25,000 | 2,25,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,22,088 |
2,25,000 | 2,16,000 | 2,07,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,33,650 | 1,44,000 | 1,44,000 | 1,62,000 |
72,000 | 72,000 | 1,48,510 | 1,48,510 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,35,000 | 1,44,000 |
1,71,000 | 1,71,000 | 1,62,000 | 1,62,000 | 1,62,000 | 1,53,000 | 1,53,000 | 1,44,000 | 1,44,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
1,35,000 | 1,35,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | |
1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | 1,26,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,709 | 1,12,500 | 1,12,500 | 1,17,000 |
Decreased Allocation | 1,26,000 | 1,26,000 | 1,17,000 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,15,200 | 1,29,600 | 1,29,600 | 1,17,000 | 1,12,500 |
I Indus Infra Trust | 1,10,014 | 1,10,014 | 1,10,014 | 1,10,014 | 1,10,014 | 1,10,014 | 1,10,014 | 1,10,014 | 1,10,014 | 1,10,014 | 1,10,014 | 1,10,014 |
0 | 0 | 0 | 0 | 18,000 | 18,000 | 36,000 | 77,400 | 77,400 | 90,000 | 1,08,000 | 1,08,000 | |
72,000 | 72,000 | 72,000 | 70,200 | 70,200 | 70,200 | 70,200 | 70,200 | 63,000 | 63,000 | 72,000 | 72,000 | |
72,000 | 72,000 | 72,000 | 68,400 | 68,400 | 68,400 | 68,400 | 68,400 | 68,400 | 63,000 | 63,000 | 63,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 63,000 |
58,500 | 58,500 | 58,500 | 58,500 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | |
Decreased Allocation | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 65,504 | 65,504 | 65,504 | 67,500 | 54,000 |
56,700 | 51,300 | 50,400 | 46,800 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | |
40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | 40,500 | |
63,000 | 63,000 | 58,050 | 54,000 | 51,300 | 51,300 | 51,300 | 50,400 | 46,800 | 46,800 | 40,500 | 40,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 27,130 | 27,130 | 27,130 | 27,130 | 27,130 | 27,130 | |
Decreased Allocation | 20,700 | 20,700 | 19,350 | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 18,900 | 22,500 | 22,500 | 21,600 |
22,000 | 22,000 | 22,000 | 22,000 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,100 | 17,100 | 17,100 | 17,100 | |
9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 12,600 | 12,600 | 12,600 | 12,600 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,100 | 9,900 | 9,900 | 10,350 |
D Debenture | 3,600 | 2,500 | 2,500 | 6,000 | 8,000 | 8,000 | 6,000 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 |
Decreased Allocation | 9,000 | 9,000 | 9,000 | 9,000 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 7,600 | 7,600 | 7,200 |
G Government Bond | 0 | 150 | 350 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
1,08,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 2,52,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 | 31,500 | 36,000 | 24,300 | 9,000 | 0 |
31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 31,500 | 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 | |
9,15,514 | 9,15,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,62,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 | 0 | 0 | |
3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 16,875 | 21,233 | 33,300 | 23,400 | 0 | 0 | 0 | |
63,000 | 45,000 | 45,000 | 45,000 | 31,500 | 29,104 | 29,104 | 27,000 | 0 | 0 | 0 | 0 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 |