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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,95,20,000 | 7,28,80,000 | 7,45,60,000 | 5,32,80,000 | 5,32,80,000 | 5,32,80,000 | 5,32,80,000 | 5,32,80,000 | 5,32,80,000 | 5,32,80,000 | 5,32,80,000 | 5,32,80,000 | |
D Debt | 1,85,00,000 | 2,20,00,000 | 2,60,00,000 | 2,60,00,000 | 3,95,00,000 | 3,95,00,000 | 4,05,00,000 | 4,10,00,000 | 4,50,00,000 | 3,50,00,000 | 4,70,00,000 | 5,30,00,000 |
I Indus Infra Trust | 20,66,656 | 29,91,126 | 31,93,989 | 31,93,989 | 31,93,989 | 31,93,989 | 31,93,989 | 31,93,989 | 31,93,989 | 31,93,989 | 31,93,989 | 31,93,989 |
9,63,515 | 6,55,522 | 9,24,581 | 11,15,104 | 13,08,973 | 15,03,577 | 16,95,973 | 21,79,247 | 24,58,615 | 24,58,615 | 24,58,615 | 24,58,615 | |
Increased Allocation | 8,16,750 | 10,86,750 | 13,36,500 | 13,36,500 | 13,36,500 | 13,36,500 | 13,36,500 | 13,36,500 | 13,36,500 | 13,36,500 | 13,36,500 | 19,84,500 |
Increased Allocation | 7,25,846 | 7,25,846 | 7,25,846 | 7,57,846 | 7,99,961 | 9,16,409 | 9,16,409 | 10,52,723 | 10,52,723 | 10,52,723 | 10,52,723 | 18,59,123 |
Increased Allocation | 76,500 | 76,500 | 1,84,500 | 3,64,500 | 3,64,500 | 3,64,500 | 10,93,500 | 10,93,500 | 10,93,500 | 10,93,500 | 10,93,500 | 18,36,000 |
3,39,731 | 3,62,231 | 4,46,255 | 5,36,694 | 6,31,346 | 9,27,234 | 10,68,816 | 15,59,293 | 15,59,293 | 14,60,293 | 14,79,793 | 14,79,793 | |
3,75,200 | 3,75,200 | 3,89,200 | 13,52,400 | 13,52,400 | 13,52,400 | 13,52,400 | 13,52,400 | 13,52,400 | 13,52,400 | 13,52,400 | 13,52,400 | |
Increased Allocation | 3,26,250 | 3,62,825 | 3,62,825 | 3,62,825 | 3,62,825 | 7,94,274 | 8,12,867 | 9,92,158 | 9,92,158 | 9,92,158 | 9,92,158 | 13,08,491 |
Decreased Allocation | 8,18,489 | 7,90,496 | 7,15,743 | 11,91,743 | 12,53,808 | 12,53,808 | 13,43,100 | 15,06,692 | 15,06,692 | 15,06,692 | 15,06,692 | 12,95,367 |
![]() Brookfield India REIT | 7,64,557 | 7,64,557 | 12,74,439 | 12,74,439 | 12,74,439 | 12,74,439 | 12,74,439 | 12,74,439 | 12,74,439 | 12,74,439 | 12,74,439 | 12,74,439 |
3,01,950 | 3,01,950 | 1,83,000 | 0 | 0 | 0 | 0 | 12,27,896 | 12,27,896 | 12,27,896 | 12,27,896 | 12,27,896 | |
Increased Allocation | 7,08,818 | 7,94,618 | 7,45,118 | 8,02,432 | 8,71,975 | 9,22,631 | 9,22,631 | 9,51,781 | 9,51,781 | 9,51,781 | 10,83,781 | 11,22,423 |
0 | 6,16,000 | 6,56,000 | 6,40,000 | 7,36,000 | 10,24,000 | 10,24,000 | 10,24,000 | 10,24,000 | 10,24,000 | 10,24,000 | 10,24,000 | |
7,76,250 | 7,76,250 | 8,10,000 | 8,21,250 | 8,21,250 | 8,21,250 | 8,21,250 | 8,21,250 | 8,21,250 | 8,21,250 | 8,21,250 | 8,21,250 | |
Increased Allocation | 2,42,775 | 3,56,850 | 5,35,275 | 5,35,275 | 5,76,225 | 7,80,975 | 7,80,975 | 7,80,975 | 7,80,975 | 7,80,975 | 7,86,825 | 8,19,000 |
4,64,600 | 4,64,600 | 4,73,800 | 5,81,900 | 7,65,900 | 7,65,900 | 7,65,900 | 7,65,900 | 7,65,900 | 7,65,900 | 7,92,350 | 7,92,350 | |
Increased Allocation | 1,53,000 | 1,53,000 | 2,37,750 | 2,37,750 | 2,44,500 | 3,60,000 | 4,15,500 | 6,27,750 | 6,27,750 | 6,27,750 | 5,11,500 | 7,62,000 |
Increased Allocation | 1,01,500 | 1,16,500 | 1,16,500 | 1,33,000 | 5,02,000 | 5,84,000 | 7,08,500 | 7,08,500 | 7,08,500 | 7,08,500 | 7,08,500 | 7,42,000 |
Decreased Allocation | 1,34,200 | 0 | 3,50,350 | 4,00,950 | 4,23,500 | 6,07,750 | 7,08,400 | 7,08,400 | 7,15,550 | 7,15,550 | 7,94,200 | 7,16,650 |
Decreased Allocation | 1,31,733 | 1,31,733 | 2,42,027 | 2,74,174 | 3,17,687 | 3,54,127 | 4,17,252 | 6,49,097 | 6,49,097 | 6,53,472 | 6,53,472 | 6,51,936 |
51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 1,08,963 | 1,70,127 | 4,59,783 | 6,35,723 | 6,35,723 | 6,35,723 | 6,35,723 | |
4,20,584 | 4,20,584 | 4,37,384 | 4,20,584 | 4,85,666 | 6,24,027 | 5,96,880 | 5,96,880 | 5,96,880 | 5,96,880 | 5,96,880 | 5,96,880 | |
1,95,397 | 1,95,397 | 1,95,397 | 1,95,397 | 1,99,488 | 3,95,461 | 3,95,461 | 3,95,461 | 3,95,461 | 3,95,461 | 3,95,461 | 3,95,461 | |
Increased Allocation | 99,824 | 1,06,974 | 1,06,974 | 1,06,974 | 1,46,284 | 1,83,738 | 2,54,042 | 3,50,973 | 3,50,973 | 3,50,973 | 3,50,973 | 3,57,798 |
Increased Allocation | 1,16,850 | 1,16,850 | 1,31,100 | 1,31,100 | 1,31,100 | 1,31,100 | 1,31,100 | 1,31,100 | 1,31,100 | 1,31,100 | 1,31,100 | 3,44,850 |
1,29,000 | 1,79,400 | 2,51,100 | 3,34,500 | 3,34,500 | 3,34,500 | 3,34,500 | 3,34,500 | 3,34,500 | 3,34,500 | 3,34,500 | 3,34,500 | |
1,89,973 | 1,89,973 | 1,89,973 | 1,89,973 | 2,75,938 | 2,75,938 | 3,16,162 | 3,16,162 | 3,16,162 | 3,16,162 | 3,16,162 | 3,16,162 | |
Increased Allocation | 14,850 | 31,050 | 31,050 | 2,26,800 | 2,26,800 | 2,26,800 | 2,26,800 | 2,72,700 | 2,72,700 | 2,72,700 | 2,72,700 | 3,10,500 |
Increased Allocation | 57,400 | 77,000 | 78,400 | 81,200 | 1,27,400 | 1,27,400 | 2,07,200 | 2,21,200 | 2,21,200 | 2,21,200 | 2,21,200 | 2,99,600 |
Increased Allocation | 1,37,735 | 1,37,735 | 1,57,649 | 1,90,604 | 2,35,577 | 3,04,505 | 3,04,505 | 3,37,424 | 3,37,424 | 2,65,024 | 2,57,024 | 2,96,624 |
1,58,749 | 1,58,749 | 1,57,999 | 1,55,374 | 1,92,768 | 2,40,346 | 2,40,346 | 2,40,346 | 2,75,100 | 2,75,100 | 2,75,100 | 2,75,100 | |
Increased Allocation | 70,053 | 71,253 | 52,899 | 60,499 | 60,499 | 1,00,899 | 1,00,899 | 1,26,499 | 1,54,099 | 1,85,699 | 1,85,699 | 2,67,675 |
Increased Allocation | 56,524 | 56,524 | 98,000 | 1,18,267 | 1,64,218 | 1,64,218 | 1,64,218 | 1,85,676 | 1,85,676 | 1,85,676 | 1,86,726 | 2,40,652 |
Increased Allocation | 0 | 50,400 | 50,400 | 61,200 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 1,98,000 | 2,28,600 |
1,49,400 | 1,49,400 | 1,49,400 | 1,49,400 | 2,24,100 | 2,24,100 | 2,24,100 | 2,24,100 | 2,24,100 | 2,24,100 | 2,24,100 | 2,24,100 | |
Increased Allocation | 28,500 | 33,250 | 33,250 | 33,250 | 33,250 | 1,12,100 | 1,17,800 | 1,19,700 | 1,47,250 | 1,50,100 | 1,00,700 | 2,20,875 |
Increased Allocation | 91,454 | 91,454 | 26,905 | 30,405 | 31,805 | 43,355 | 43,705 | 16,800 | 60,200 | 60,200 | 60,200 | 2,20,150 |
Increased Allocation | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,35,000 | 2,20,000 |
1,85,941 | 1,85,941 | 1,85,941 | 1,85,941 | 2,14,476 | 2,14,476 | 2,14,476 | 2,14,476 | 2,14,476 | 2,14,476 | 2,14,476 | 2,14,476 | |
Increased Allocation | 1,20,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,82,500 |
15,900 | 15,900 | 15,900 | 1,66,950 | 1,66,950 | 1,66,950 | 1,66,950 | 1,66,950 | 1,66,950 | 1,66,950 | 1,66,950 | 1,66,950 | |
67,100 | 67,100 | 1,26,500 | 1,26,500 | 1,37,500 | 1,37,500 | 1,37,500 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | |
13,125 | 13,125 | 20,300 | 20,300 | 43,750 | 59,675 | 59,675 | 59,675 | 77,000 | 77,000 | 1,49,100 | 1,49,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,11,133 | 1,42,318 | 1,42,318 | 1,42,318 | 1,42,318 | |
Increased Allocation | 0 | 0 | 0 | 56,944 | 81,704 | 81,704 | 81,704 | 93,660 | 1,02,383 | 1,02,383 | 1,02,383 | 1,31,855 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,19,686 | 1,19,686 | 1,19,686 | |
1,68,797 | 1,65,397 | 1,32,305 | 1,32,305 | 1,06,448 | 73,846 | 73,846 | 1,37,322 | 1,37,322 | 1,14,076 | 1,07,378 | 1,07,378 | |
82,448 | 82,448 | 80,926 | 80,926 | 80,926 | 81,254 | 98,203 | 98,203 | 98,203 | 1,02,300 | 1,02,300 | 1,02,300 | |
Increased Allocation | 52,318 | 52,318 | 25,004 | 25,004 | 25,004 | 25,004 | 25,004 | 23,542 | 67,364 | 67,364 | 67,795 | 1,00,174 |
Increased Allocation | 0 | 60,750 | 60,750 | 60,750 | 60,750 | 60,750 | 60,750 | 60,750 | 60,750 | 60,750 | 60,750 | 83,025 |
Increased Allocation | 26,400 | 26,400 | 26,400 | 30,525 | 64,350 | 64,350 | 64,350 | 64,350 | 64,350 | 64,350 | 64,350 | 65,175 |
64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | |
86,421 | 86,421 | 60,769 | 60,769 | 60,769 | 60,769 | 60,769 | 60,769 | 60,769 | 60,769 | 60,769 | 60,769 | |
Decreased Allocation | 26,129 | 30,629 | 37,117 | 37,117 | 40,630 | 52,091 | 62,629 | 62,629 | 83,629 | 83,629 | 83,629 | 58,129 |
Increased Allocation | 67,991 | 67,991 | 67,991 | 48,900 | 24,431 | 24,431 | 24,431 | 24,431 | 24,431 | 51,049 | 56,388 | 57,115 |
Increased Allocation | 6,900 | 6,900 | 6,900 | 19,050 | 45,150 | 65,250 | 65,250 | 66,750 | 71,700 | 37,950 | 37,950 | 54,600 |
0 | 0 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | |
13,200 | 18,000 | 50,100 | 50,100 | 50,100 | 50,100 | 50,100 | 50,100 | 50,100 | 50,100 | 50,100 | 50,100 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
45,282 | 45,282 | 47,782 | 47,782 | 75,464 | 75,464 | 75,464 | 67,628 | 60,192 | 53,236 | 46,229 | 46,229 | |
29,750 | 29,750 | 42,875 | 42,875 | 42,875 | 42,875 | 42,875 | 42,875 | 42,875 | 42,875 | 42,875 | 42,875 | |
1,925 | 1,925 | 1,925 | 15,400 | 24,150 | 24,150 | 24,150 | 24,150 | 39,200 | 42,000 | 42,000 | 42,000 | |
14,576 | 22,791 | 22,791 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | |
0 | 6,600 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
20,300 | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | 30,800 | |
Increased Allocation | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 9,300 | 30,600 |
0 | 27,000 | 27,000 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | 28,800 | |
Increased Allocation | 0 | 0 | 0 | 15,050 | 15,050 | 15,050 | 15,050 | 15,050 | 25,025 | 25,025 | 25,025 | 25,375 |
Increased Allocation | 0 | 0 | 0 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 18,200 |
D Debenture | 2,750 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 10,500 | 10,500 | 17,750 |
14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | 14,300 | |
7,200 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | |
250 | 250 | 250 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | |
0 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
Increased Allocation | 0 | 0 | 0 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 10,450 |
Increased Allocation | 0 | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 6,000 |
0 | 0 | 0 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | 5,850 | |
4,500 | 4,500 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | |
4,500 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | 4,875 | |
4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | |
4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | 4,050 | |
3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | |
0 | 0 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
Increased Allocation | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,750 |
0 | 0 | 0 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |
1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |
4,735 | 4,735 | 4,735 | 5,635 | 5,635 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |
500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
0 | 150 | 150 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 0 | 0 | |
46,750 | 46,750 | 46,750 | 1,05,907 | 91,507 | 91,507 | 91,507 | 1,21,223 | 1,21,223 | 56,489 | 0 | 0 | |
0 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 0 | 0 | 0 | |
Full Exit | 0 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 0 |
0 | 0 | 0 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 0 | 0 | |
4,900 | 4,900 | 4,900 | 4,900 | 4,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 69,000 | 69,000 | 1,15,500 | 1,15,500 | 1,62,500 | 1,62,500 | 1,62,500 | 1,62,500 | 1,62,500 | 46,000 | 1,15,500 | 0 |
1,57,244 | 65,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,600 | 2,600 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 0 | 0 | 0 | 0 | |
0 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 0 | 0 | 0 | 0 | |
75,200 | 75,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,536 | 28,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,375 | 1,375 | 1,375 | 1,375 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,400 | 2,400 | 2,400 | 2,400 | 0 | 0 | 0 | 0 | 0 | |
1,18,848 | 1,18,848 | 1,18,848 | 1,18,848 | 1,18,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,800 | 28,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 92,722 | 92,722 | 92,722 | 92,722 | 92,722 | 92,722 | 92,722 | 0 | 0 | 0 | |
3,200 | 3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,720 | 77,720 | 0 | 0 | 0 | |
2,55,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 35,640 | 35,640 | 5,280 | 5,280 | 5,280 | 5,280 | 5,280 | 0 | 0 | 0 | 0 | |
24,000 | 24,000 | 24,000 | 2,64,000 | 2,64,000 | 2,64,000 | 2,64,000 | 2,64,000 | 0 | 0 | 0 | 0 | |
4,200 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 350 | 350 | 350 | 4,600 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | |
0 | 10,914 | 10,914 | 10,914 | 31,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 0 |
77,416 | 77,416 | 51,039 | 51,039 | 51,039 | 51,039 | 51,039 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,61,250 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 1,83,750 | 0 |
0 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,100 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 0 | 0 | |
5,000 | 85,000 | 85,000 | 2,32,500 | 2,32,500 | 2,32,500 | 0 | 0 | 0 | 0 | 0 | 0 |