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 | 5,08,19,000 | 5,33,19,000 | 5,33,19,000 | 5,33,19,000 | 5,70,69,000 | 5,80,69,000 | 5,80,69,000 | 5,80,69,000 | 5,28,56,000 | 4,66,50,000 | 4,66,50,000 | 4,66,50,000 |
37,10,570 | 37,49,070 | 37,49,070 | 37,49,070 | 37,49,070 | 40,18,570 | 46,26,500 | 47,97,000 | 52,75,500 | 52,75,500 | 52,75,500 | 52,75,500 | |
![]() Power Grid Infrastructure | 37,37,093 | 37,37,093 | 37,37,093 | 37,37,093 | 37,37,093 | 37,37,093 | 37,37,093 | 37,37,093 | 37,37,093 | 37,37,093 | 37,37,093 | 37,37,093 |
24,93,450 | 24,93,450 | 24,93,450 | 24,93,450 | 25,93,450 | 25,93,450 | 25,93,450 | 25,93,450 | 25,93,450 | 25,93,450 | 25,93,450 | 25,93,450 | |
1,90,000 | 1,90,000 | 1,90,000 | 3,91,000 | 9,53,500 | 11,53,500 | 12,03,500 | 22,53,500 | 22,88,500 | 23,88,500 | 23,88,500 | 23,88,500 | |
13,65,400 | 16,66,400 | 17,59,500 | 18,09,500 | 19,98,400 | 20,01,900 | 20,01,900 | 20,71,900 | 20,71,900 | 20,71,900 | 20,71,900 | 20,71,900 | |
13,47,908 | 12,75,000 | 12,87,000 | 12,87,000 | 13,50,000 | 15,36,000 | 15,36,000 | 15,36,000 | 15,48,000 | 15,48,000 | 15,48,000 | 15,48,000 | |
![]() Brookfield India REIT | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 14,00,000 | 14,00,000 |
15,00,000 | 15,00,000 | 15,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 12,00,000 | 12,00,000 | |
15,00,000 | 15,00,000 | 13,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
![]() Embassy Office Parks Reit | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 |
4,00,000 | 4,79,600 | 4,79,600 | 4,79,600 | 4,79,600 | 10,14,400 | 10,18,000 | 10,29,600 | 11,29,600 | 11,29,600 | 11,29,600 | 11,29,600 | |
12,65,000 | 12,65,000 | 15,80,750 | 15,80,750 | 15,80,750 | 11,62,250 | 13,12,250 | 13,12,250 | 13,12,250 | 13,12,250 | 11,00,000 | 11,00,000 | |
2,61,400 | 2,61,400 | 4,22,400 | 4,22,400 | 4,22,400 | 4,22,400 | 5,56,800 | 6,17,000 | 9,58,600 | 9,58,600 | 10,33,600 | 10,33,600 | |
7,93,600 | 7,93,600 | 8,31,200 | 8,31,200 | 8,31,200 | 8,53,600 | 8,89,200 | 8,89,200 | 9,27,200 | 10,27,200 | 10,27,200 | 10,27,200 | |
11,79,200 | 13,20,000 | 13,20,000 | 12,17,600 | 12,88,000 | 13,34,400 | 13,34,400 | 8,00,000 | 9,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
Increased Allocation | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 8,00,000 | 8,00,000 | 9,00,000 | 10,00,000 |
9,33,333 | 9,33,333 | 9,33,333 | 9,33,333 | 9,33,333 | 9,33,333 | 9,33,333 | 9,33,333 | 9,33,333 | 10,00,000 | 10,00,000 | 10,00,000 | |
0 | 0 | 10,52,220 | 10,52,220 | 10,52,220 | 10,52,220 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
3,05,700 | 3,05,700 | 3,05,700 | 6,55,700 | 7,14,150 | 7,14,150 | 7,14,150 | 7,14,150 | 7,18,350 | 7,18,350 | 7,18,350 | 7,18,350 | |
10,52,500 | 10,76,250 | 11,26,250 | 12,26,250 | 12,76,250 | 13,53,750 | 13,53,750 | 6,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
13,54,000 | 13,55,400 | 13,92,500 | 13,65,500 | 12,09,600 | 12,09,600 | 12,09,600 | 12,25,700 | 12,25,700 | 6,89,850 | 6,89,850 | 6,89,850 | |
6,00,000 | 6,00,000 | 6,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
5,50,000 | 5,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
5,38,000 | 5,13,000 | 4,88,000 | 4,88,000 | 5,67,325 | 5,73,025 | 5,73,025 | 5,73,025 | 5,70,900 | 5,70,900 | 5,70,900 | 5,70,900 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
1,95,800 | 2,67,300 | 4,31,200 | 4,31,200 | 4,31,200 | 4,56,500 | 4,56,500 | 4,62,000 | 4,80,700 | 4,80,700 | 4,80,700 | 4,80,700 | |
3,96,900 | 3,99,175 | 4,09,675 | 4,09,675 | 4,09,675 | 4,16,500 | 4,43,625 | 4,78,625 | 4,79,325 | 4,79,325 | 4,79,325 | 4,79,325 | |
5,03,337 | 5,03,337 | 4,80,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | 4,60,000 | |
Decreased Allocation | 7,44,300 | 7,72,900 | 7,72,900 | 7,72,900 | 9,62,650 | 10,55,600 | 10,55,600 | 11,65,600 | 12,75,600 | 4,61,600 | 4,61,600 | 4,06,600 |
4,50,000 | 4,50,000 | 4,50,000 | 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 | |
2,53,100 | 2,53,100 | 3,09,350 | 1,52,000 | 1,96,800 | 1,96,800 | 2,32,050 | 2,44,950 | 3,35,250 | 3,60,250 | 3,60,250 | 3,60,250 | |
0 | 0 | 0 | 0 | 3,00,000 | 3,25,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
79,200 | 2,68,200 | 3,01,500 | 3,01,500 | 3,01,500 | 3,01,500 | 3,01,500 | 3,01,500 | 3,28,500 | 3,28,500 | 3,28,500 | 3,28,500 | |
5,92,500 | 5,95,000 | 5,95,000 | 5,95,000 | 5,95,000 | 3,27,500 | 3,27,500 | 3,27,500 | 3,27,500 | 3,27,500 | 3,27,500 | 3,27,500 | |
0 | 0 | 0 | 0 | 4,71,388 | 4,71,388 | 4,71,388 | 4,71,388 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
Decreased Allocation | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 3,95,686 | 3,00,000 |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,53,660 | 2,53,660 | 2,53,660 | 2,97,401 | 2,97,401 | 2,97,401 | 2,97,401 | 2,97,401 | 2,97,401 | 2,97,401 | 2,97,401 | 2,97,401 | |
2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | |
1,29,600 | 1,35,300 | 2,04,300 | 1,87,800 | 1,87,800 | 1,90,500 | 2,01,900 | 2,04,900 | 2,79,900 | 2,63,100 | 2,63,100 | 2,63,100 | |
2,36,200 | 2,36,200 | 2,36,200 | 2,36,200 | 2,36,200 | 2,36,200 | 2,36,200 | 2,36,200 | 2,36,200 | 2,61,200 | 2,61,200 | 2,61,200 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 0 | 0 | 0 | 1,14,430 | 2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,06,500 | 2,06,500 | 2,06,500 | 2,06,500 | 2,24,050 | 2,28,925 | 2,28,925 | 2,28,925 | 2,33,800 | 2,33,800 | 2,33,800 | 2,33,800 | |
0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,23,100 | 2,09,950 | 2,09,950 | 2,09,950 | 2,09,950 | |
1,75,000 | 1,75,000 | 1,75,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,06,146 | 2,06,146 | 2,06,146 | 2,06,146 | 2,06,146 | 2,06,146 | |
Decreased Allocation | 3,00,000 | 3,00,000 | 3,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 8,00,000 | 8,00,000 | 5,00,000 | 5,00,000 | 3,00,000 | 2,00,000 |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 0 | 1,48,353 | 1,48,353 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,80,000 | 1,80,000 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,32,262 | 1,32,262 | |
Decreased Allocation | 2,07,900 | 2,07,900 | 2,12,100 | 2,12,100 | 2,75,800 | 2,88,050 | 3,29,175 | 3,36,175 | 3,36,175 | 1,61,000 | 1,61,000 | 1,16,200 |
60,625 | 65,500 | 76,250 | 76,250 | 69,625 | 69,625 | 76,750 | 1,01,750 | 1,01,750 | 1,01,750 | 1,01,750 | 1,01,750 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,10,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
98,753 | 98,753 | 98,753 | 98,396 | 98,396 | 98,396 | 98,396 | 98,396 | 98,396 | 98,396 | 98,396 | 98,396 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
1,70,090 | 1,70,090 | 1,70,090 | 1,70,090 | 1,70,090 | 1,70,090 | 1,70,090 | 1,70,090 | 1,70,090 | 1,20,000 | 80,000 | 80,000 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
1,13,400 | 1,24,300 | 64,950 | 64,950 | 77,650 | 78,750 | 81,250 | 86,250 | 86,250 | 86,250 | 64,600 | 64,600 | |
Increased Allocation | 0 | 0 | 0 | 30,000 | 35,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 50,000 |
55,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
D Debenture | 21,970 | 21,970 | 26,970 | 27,070 | 27,050 | 27,050 | 36,300 | 36,300 | 37,800 | 39,800 | 41,300 | 41,290 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
Decreased Allocation | 31,875 | 36,250 | 39,375 | 39,375 | 40,329 | 42,079 | 42,079 | 43,204 | 50,250 | 55,250 | 55,250 | 35,250 |
Decreased Allocation | 39,507 | 35,000 | 30,000 | 30,000 | 35,925 | 35,925 | 38,550 | 38,550 | 39,075 | 39,075 | 39,075 | 30,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,700 | 30,700 | 21,200 | 21,200 | 21,200 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | |
O Others | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
G Government Bond | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 | 505 |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,77,700 | 6,77,700 | 6,77,700 | 6,77,700 | 6,77,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 |
8,100 | 8,208 | 8,519 | 8,519 | 8,519 | 311 | 311 | 311 | 311 | 311 | 0 | 0 | |
30,90,000 | 40,45,000 | 40,45,000 | 38,05,000 | 20,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 11,88,000 | 12,67,650 | 12,67,650 | 12,67,650 | 14,97,150 | 14,97,150 | 14,97,150 | 15,64,650 | 15,80,850 | 12,93,300 | 11,47,500 | 0 |
0 | 0 | 0 | 0 | 2,64,000 | 2,70,000 | 2,70,000 | 0 | 0 | 0 | 0 | 0 |