Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 7,14,09,200 | 7,74,09,200 | 7,72,59,200 | 8,27,59,200 | 7,96,87,800 | 8,47,67,800 | 8,93,39,200 | 9,23,39,200 | 9,15,89,200 | 9,80,89,200 | 10,43,28,600 |
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 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 6,00,000 | 6,00,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | |
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 | |
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 | |
![]() Embassy Office Parks Reit | 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 |
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 | 4,00,000 | |
3,62,666 | 3,62,666 | 3,62,666 | 3,62,666 | 3,62,666 | 3,62,666 | 3,62,666 | 3,62,666 | 3,62,666 | 3,62,666 | 3,62,666 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | 3,26,427 | |
4,00,000 | 4,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
I Indus Infra Trust | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 | 2,75,010 |
1,00,000 | 1,00,000 | 1,00,000 | 2,00,000 | 2,00,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,50,000 | 2,50,000 | |
3,00,000 | 3,00,000 | 2,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
3,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,50,000 | 2,50,000 | |
2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
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 | 1,50,000 | |
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 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 75,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
2,40,000 | 2,25,000 | 2,00,000 | 2,00,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
1,29,005 | 1,29,005 | 1,29,005 | 1,29,005 | 1,29,005 | 1,29,005 | 1,29,005 | 1,29,005 | 1,29,005 | 1,29,005 | 1,29,005 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
Decreased Allocation | 1,60,000 | 1,60,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,00,000 |
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 | |
1,00,000 | 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 | |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
80,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 80,000 | 80,000 | 71,131 | 71,131 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
66,226 | 66,226 | 66,226 | 66,226 | 66,226 | 66,226 | 66,226 | 66,226 | 66,226 | 66,226 | 66,226 | |
66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | |
1,00,000 | 1,00,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 70,000 | 62,154 | 62,154 | |
80,000 | 70,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
D Debenture | 55,300 | 55,300 | 55,340 | 55,090 | 55,115 | 51,615 | 49,115 | 49,115 | 56,590 | 55,140 | 57,600 |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 35,000 | 31,058 | 31,058 | 31,058 | 31,058 | |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | |
Decreased Allocation | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 10,980 | 9,606 |
G Government Bond | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 |
P Pass Through Certificate | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
75,000 | 75,000 | 75,000 | 75,000 | 70,000 | 70,000 | 51,412 | 35,000 | 35,000 | 0 | 0 | |
43,738 | 43,738 | 43,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 40,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | 0 | 0 |