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 | 17,33,37,700 | 16,58,37,700 | 18,83,37,700 | 19,88,37,700 | 21,60,96,300 | 21,45,96,300 | 20,60,26,300 | 19,50,26,300 | 21,50,26,300 | 17,09,05,800 | 17,49,05,800 | 17,99,05,800 |
1,87,14,400 | 1,87,14,400 | 1,87,14,400 | 1,87,14,400 | 1,87,14,400 | 1,87,14,400 | 1,87,14,400 | 1,87,14,400 | 1,87,14,400 | 1,87,14,400 | 1,87,14,400 | 1,87,14,400 | |
1,62,14,086 | 1,62,14,086 | 1,62,14,086 | 1,62,14,086 | 1,62,14,086 | 1,62,14,086 | 1,62,14,086 | 1,47,35,114 | 1,47,35,114 | 1,47,35,114 | 1,47,35,114 | 1,47,35,114 | |
1,46,00,000 | 1,46,00,000 | 1,46,00,000 | 1,46,00,000 | 1,46,00,000 | 1,46,00,000 | 1,46,00,000 | 1,46,00,000 | 1,46,00,000 | 1,46,00,000 | 1,46,00,000 | 1,46,00,000 | |
![]() HDFC Nifty 50 ETF | 1,28,80,000 | 1,28,80,000 | 1,28,80,000 | 1,28,80,000 | 1,28,80,000 | 1,28,80,000 | 1,28,80,000 | 1,28,80,000 | 1,28,80,000 | 1,28,80,000 | 1,28,80,000 | 1,28,80,000 |
1,12,08,071 | 1,12,08,071 | 1,12,08,071 | 1,12,08,071 | 1,12,08,071 | 1,12,08,071 | 1,12,08,071 | 1,12,08,071 | 1,12,08,071 | 1,12,08,071 | 1,12,08,071 | 1,12,08,071 | |
Decreased Allocation | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,12,50,000 | 1,10,59,893 |
94,40,000 | 94,40,000 | 94,40,000 | 94,40,000 | 94,40,000 | 94,40,000 | 94,40,000 | 94,40,000 | 94,40,000 | 94,40,000 | 94,40,000 | 94,40,000 | |
73,57,600 | 73,57,600 | 73,57,600 | 73,57,600 | 73,57,600 | 73,57,600 | 73,57,600 | 73,57,600 | 73,57,600 | 73,57,600 | 73,57,600 | 73,57,600 | |
36,75,000 | 36,75,000 | 36,75,000 | 36,75,000 | 73,50,000 | 73,50,000 | 73,50,000 | 73,50,000 | 73,50,000 | 73,50,000 | 73,50,000 | 73,50,000 | |
Decreased Allocation | 79,31,591 | 79,31,591 | 72,41,847 | 71,27,403 | 70,27,403 | 70,27,403 | 70,27,403 | 70,22,279 | 70,22,279 | 70,22,279 | 70,22,279 | 67,97,279 |
![]() Brookfield India REIT | 65,13,196 | 65,13,196 | 65,13,196 | 65,13,196 | 65,13,196 | 65,13,196 | 65,13,196 | 65,13,196 | 65,13,196 | 65,13,196 | 65,13,196 | 65,13,196 |
60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | |
![]() Power Grid Infrastructure | 59,36,562 | 59,36,562 | 59,36,562 | 59,36,562 | 59,36,562 | 59,36,562 | 59,36,562 | 59,36,562 | 59,36,562 | 59,36,562 | 59,36,562 | 59,36,562 |
57,50,731 | 55,50,731 | 55,50,731 | 55,50,731 | 55,50,731 | 55,50,731 | 55,50,731 | 55,50,731 | 55,50,731 | 55,50,731 | 55,78,744 | 55,78,744 | |
52,23,368 | 52,23,368 | 52,23,368 | 52,23,368 | 52,23,368 | 52,23,368 | 52,23,368 | 53,51,604 | 53,51,604 | 53,51,604 | 53,51,604 | 53,51,604 | |
70,25,000 | 70,25,000 | 50,25,000 | 50,25,000 | 50,25,000 | 50,25,000 | 50,25,000 | 50,25,000 | 50,25,000 | 50,25,000 | 50,25,000 | 50,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | |
Increased Allocation | 33,05,128 | 34,48,780 | 35,03,982 | 35,03,982 | 35,28,600 | 35,28,600 | 36,28,600 | 38,27,700 | 38,27,700 | 38,46,406 | 39,61,480 | 42,14,168 |
Decreased Allocation | 8,68,830 | 8,68,830 | 8,68,830 | 43,44,150 | 43,68,160 | 43,68,160 | 43,68,160 | 43,68,160 | 43,68,160 | 43,68,160 | 43,68,160 | 41,68,160 |
36,70,973 | 36,70,973 | 36,70,973 | 36,70,973 | 36,70,973 | 36,70,973 | 36,70,973 | 36,70,973 | 36,70,973 | 36,70,973 | 36,70,973 | 36,70,973 | |
55,83,425 | 51,72,198 | 48,12,034 | 42,72,652 | 42,72,652 | 40,72,652 | 40,22,652 | 38,50,652 | 36,50,652 | 36,50,652 | 36,50,652 | 36,50,652 | |
35,95,404 | 35,95,404 | 35,95,404 | 35,95,404 | 35,95,404 | 35,95,404 | 35,95,404 | 35,95,404 | 35,95,404 | 35,95,404 | 35,95,404 | 35,95,404 | |
25,57,510 | 25,57,510 | 25,57,510 | 25,57,510 | 25,57,510 | 25,57,510 | 25,57,510 | 25,57,510 | 25,57,510 | 25,57,510 | 25,57,510 | 25,57,510 | |
23,07,891 | 23,07,891 | 23,07,891 | 22,23,950 | 22,23,950 | 22,23,950 | 22,23,950 | 24,20,471 | 24,59,629 | 24,59,629 | 24,59,629 | 24,59,629 | |
24,53,094 | 24,53,094 | 24,53,094 | 24,53,094 | 24,53,094 | 24,53,094 | 24,53,094 | 24,53,094 | 24,53,094 | 24,53,094 | 24,53,094 | 24,53,094 | |
24,10,676 | 24,10,676 | 24,10,676 | 24,10,676 | 24,10,676 | 24,10,676 | 24,10,676 | 24,10,676 | 24,10,676 | 24,10,676 | 24,10,676 | 24,10,676 | |
31,37,093 | 31,37,093 | 31,37,093 | 31,37,093 | 31,37,093 | 31,37,093 | 31,37,093 | 22,37,093 | 22,37,093 | 22,37,093 | 22,37,093 | 22,37,093 | |
17,41,914 | 17,41,914 | 17,41,914 | 18,41,914 | 18,41,914 | 18,41,914 | 18,41,914 | 18,77,503 | 18,77,503 | 18,77,503 | 18,77,503 | 18,77,503 | |
11,46,129 | 11,46,129 | 11,46,129 | 14,46,129 | 14,92,680 | 16,49,946 | 16,49,946 | 17,94,087 | 18,07,588 | 18,07,588 | 18,07,588 | 18,07,588 | |
11,57,226 | 11,76,863 | 11,76,863 | 11,76,863 | 11,76,863 | 11,76,863 | 11,76,863 | 11,76,863 | 12,17,403 | 12,17,403 | 12,17,403 | 12,17,403 | |
6,07,000 | 12,14,000 | 12,14,000 | 12,14,000 | 12,14,000 | 12,14,000 | 12,14,000 | 12,14,000 | 12,14,000 | 12,14,000 | 12,14,000 | 12,14,000 | |
Decreased Allocation | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 23,86,828 | 23,86,828 | 18,86,828 | 18,86,828 | 18,86,828 | 18,86,828 | 11,46,319 |
7,70,221 | 7,70,221 | 7,70,221 | 7,70,221 | 7,70,221 | 7,70,221 | 10,61,644 | 10,61,644 | 10,61,644 | 10,61,644 | 10,61,644 | 10,61,644 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,50,000 | 6,50,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
9,90,108 | 9,43,108 | 9,43,108 | 9,43,108 | 9,43,108 | 9,43,108 | 9,43,108 | 9,43,108 | 9,43,108 | 9,43,108 | 9,43,108 | 9,43,108 | |
Decreased Allocation | 19,77,870 | 19,77,870 | 18,53,349 | 16,22,849 | 11,46,062 | 11,46,062 | 11,46,062 | 11,46,062 | 11,46,062 | 11,46,062 | 11,46,062 | 8,46,062 |
6,12,876 | 6,12,876 | 6,12,876 | 6,12,876 | 6,12,876 | 6,12,876 | 6,12,876 | 6,12,876 | 6,12,876 | 6,12,876 | 6,12,876 | 6,12,876 | |
Decreased Allocation | 5,43,777 | 5,43,777 | 5,43,777 | 5,43,777 | 5,43,777 | 5,43,777 | 5,43,777 | 5,39,567 | 5,39,567 | 5,39,567 | 5,39,567 | 4,89,567 |
D Debenture | 2,74,961 | 2,74,961 | 2,84,961 | 2,80,261 | 2,73,761 | 2,73,761 | 2,76,261 | 2,78,761 | 2,78,761 | 2,85,011 | 3,32,511 | 3,40,011 |
0 | 0 | 0 | 0 | 3,07,988 | 3,07,988 | 3,07,988 | 3,07,988 | 3,07,988 | 3,07,988 | 3,07,988 | 3,07,988 | |
0 | 0 | 48,037 | 48,037 | 48,037 | 48,037 | 70,942 | 1,77,752 | 1,77,752 | 1,77,752 | 1,77,752 | 1,77,752 | |
86,710 | 86,710 | 86,710 | 86,710 | 86,710 | 86,710 | 1,22,935 | 1,55,359 | 1,75,450 | 1,76,081 | 1,76,081 | 1,76,081 | |
P PFCL-ZC-25-8-26-PVT | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
G Government Bond | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 | 3,580 |
20,27,000 | 20,27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,31,52,555 | 65,76,278 | 65,76,278 | 56,56,821 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,27,036 | 16,27,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,78,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
52,91,784 | 52,91,784 | 52,91,784 | 52,10,758 | 51,93,818 | 44,47,884 | 30,43,439 | 0 | 0 | 0 | 0 | 0 | |
2,42,957 | 2,42,957 | 2,42,957 | 2,42,957 | 2,42,957 | 2,42,957 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 0 |