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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() HDFC Gold ETF | 5,21,40,000 | 6,02,90,000 | 6,02,90,000 | 6,42,90,017 | 6,42,90,017 | 6,42,90,017 | 6,42,90,017 | 6,42,90,017 | 6,42,90,017 | 6,42,90,017 | 5,79,46,747 | 5,79,46,747 |
D Debt | 2,43,59,700 | 2,53,59,700 | 2,53,59,700 | 2,53,59,700 | 2,66,09,700 | 2,71,09,700 | 2,71,09,700 | 2,71,09,700 | 2,51,16,000 | 2,36,16,000 | 2,36,16,000 | 2,36,16,000 |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 11,27,500 | 11,27,500 | 13,75,000 | 20,57,000 | 22,57,000 | 22,57,000 | 22,57,000 | |
1,50,000 | 1,50,000 | 1,50,000 | 3,17,500 | 9,36,500 | 11,16,500 | 11,66,500 | 18,66,500 | 18,66,500 | 20,16,500 | 20,16,500 | 20,16,500 | |
12,00,000 | 12,00,000 | 12,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
9,94,500 | 12,05,200 | 12,68,900 | 13,18,900 | 14,47,300 | 14,55,700 | 14,55,700 | 15,25,700 | 15,25,700 | 15,25,700 | 15,25,700 | 15,25,700 | |
13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
![]() Nexus Select Trust | 6,78,302 | 6,78,302 | 6,78,302 | 6,78,302 | 6,78,302 | 6,78,302 | 6,78,302 | 6,78,302 | 6,78,302 | 6,78,302 | 13,00,000 | 13,00,000 |
11,91,600 | 11,91,600 | 11,91,600 | 11,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | |
![]() Embassy Office Parks Reit | 12,46,270 | 12,46,270 | 12,46,270 | 12,46,270 | 12,46,270 | 12,46,270 | 12,46,270 | 12,46,270 | 12,46,270 | 12,46,270 | 12,46,270 | 12,46,270 |
Decreased Allocation | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 13,00,000 | 12,00,000 |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 9,13,600 | 9,13,600 | 9,13,600 | 8,00,000 | 8,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
Increased Allocation | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,50,000 | 7,50,000 | 9,00,000 | 10,00,000 |
6,53,176 | 6,53,176 | 6,53,176 | 6,53,176 | 6,53,176 | 6,53,176 | 6,53,176 | 6,53,176 | 9,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
![]() Brookfield India REIT | 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 | 10,00,000 |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,25,500 | 9,25,500 | 9,25,500 | 9,25,500 | 9,25,500 | 9,25,500 | 9,25,500 | |
2,50,000 | 2,50,000 | 3,21,400 | 3,21,400 | 3,21,400 | 3,24,200 | 3,50,800 | 3,74,600 | 7,56,800 | 7,56,800 | 8,06,800 | 8,06,800 | |
0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
3,30,000 | 3,78,400 | 3,78,400 | 3,78,400 | 3,78,400 | 7,13,200 | 7,16,000 | 7,23,200 | 7,68,800 | 7,68,800 | 7,68,800 | 7,68,800 | |
6,56,000 | 6,56,750 | 8,94,500 | 8,94,500 | 8,94,500 | 7,00,000 | 7,67,500 | 8,17,500 | 8,17,500 | 8,17,500 | 7,50,000 | 7,50,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
12,91,875 | 13,41,250 | 13,91,250 | 14,91,250 | 15,41,250 | 15,41,250 | 15,41,250 | 6,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
6,66,900 | 6,78,800 | 7,30,600 | 7,30,600 | 6,93,400 | 6,93,400 | 6,83,400 | 6,92,150 | 6,92,150 | 6,92,150 | 6,92,150 | 6,92,150 | |
0 | 0 | 0 | 0 | 3,00,000 | 5,19,910 | 6,00,000 | 6,23,178 | 6,23,178 | 6,23,178 | 6,50,000 | 6,50,000 | |
4,50,000 | 4,50,000 | 4,50,000 | 6,40,000 | 6,67,550 | 6,77,050 | 6,77,050 | 6,77,050 | 6,36,925 | 6,36,925 | 6,36,925 | 6,36,925 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 5,00,000 |
3,00,000 | 3,11,975 | 3,11,975 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 4,00,000 | 4,00,000 | 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 | |
Decreased Allocation | 3,36,750 | 4,20,900 | 4,20,900 | 4,20,900 | 4,20,900 | 4,28,050 | 4,28,050 | 5,38,050 | 5,38,050 | 5,38,050 | 5,38,050 | 4,83,050 |
4,69,630 | 4,69,630 | 4,69,630 | 4,69,630 | 4,69,630 | 4,69,630 | 4,69,630 | 4,69,630 | 4,69,630 | 4,69,630 | 4,69,630 | 4,69,630 | |
![]() Power Grid Infrastructure | 4,38,658 | 4,38,658 | 4,38,658 | 4,38,658 | 4,38,658 | 4,38,658 | 4,38,658 | 4,38,658 | 4,38,658 | 4,38,658 | 4,38,658 | 4,38,658 |
Increased Allocation | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,25,950 | 1,26,125 | 1,26,125 | 1,26,125 | 4,12,250 |
0 | 0 | 34,100 | 34,100 | 34,100 | 45,100 | 45,100 | 55,000 | 55,000 | 3,50,000 | 4,00,000 | 4,00,000 | |
3,46,423 | 3,46,423 | 3,46,423 | 3,49,106 | 3,49,106 | 3,49,106 | 3,49,106 | 3,49,106 | 3,49,106 | 3,49,106 | 3,49,106 | 3,49,106 | |
1,56,000 | 1,60,800 | 2,07,000 | 1,94,100 | 1,94,100 | 1,95,600 | 1,95,600 | 2,34,300 | 3,34,300 | 3,34,300 | 3,34,300 | 3,34,300 | |
Increased Allocation | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 2,56,652 | 3,28,319 |
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 | 3,00,000 | |
0 | 0 | 0 | 0 | 3,54,907 | 3,54,907 | 3,54,907 | 3,54,907 | 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 | 3,00,000 | 3,00,000 | 3,00,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 2,70,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 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 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 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 | 2,20,000 | |
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 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 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 | |
4,33,250 | 4,03,600 | 4,10,950 | 4,10,950 | 4,24,050 | 4,25,100 | 4,42,600 | 4,49,425 | 4,49,425 | 1,80,800 | 1,80,800 | 1,80,800 | |
2,50,000 | 2,52,500 | 2,52,500 | 2,52,500 | 2,52,500 | 5,000 | 5,000 | 5,000 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | |
1,00,000 | 1,00,000 | 1,37,350 | 1,16,650 | 1,16,650 | 1,16,650 | 1,31,650 | 1,37,700 | 1,37,700 | 1,67,700 | 1,67,700 | 1,67,700 | |
1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,65,250 | 1,65,250 | 1,65,250 | 1,65,250 | |
3,97,500 | 1,65,500 | 1,65,500 | 1,65,500 | 1,65,500 | 1,65,500 | 1,65,500 | 1,65,500 | 1,65,500 | 1,58,500 | 1,58,500 | 1,58,500 | |
94,400 | 94,400 | 1,02,800 | 1,02,800 | 1,02,800 | 1,02,800 | 1,23,600 | 1,23,600 | 1,23,600 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
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 | 1,50,000 | 1,50,000 | |
1,10,000 | 1,14,131 | 1,14,131 | 1,14,131 | 1,20,541 | 1,20,541 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
93,800 | 94,850 | 96,950 | 96,950 | 96,950 | 98,700 | 1,10,075 | 1,32,650 | 1,32,650 | 1,32,650 | 1,32,650 | 1,32,650 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,01,250 | 1,01,250 | 1,01,250 | 1,01,250 | 1,01,250 | |
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 | 1,00,000 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,10,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
64,069 | 64,069 | 70,000 | 91,703 | 91,703 | 91,703 | 91,703 | 91,703 | 91,703 | 91,703 | 91,703 | 91,703 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 85,000 | 85,000 | 85,000 | |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
Decreased Allocation | 33,500 | 33,500 | 33,500 | 33,500 | 1,67,500 | 1,67,500 | 1,67,500 | 1,30,000 | 1,30,000 | 1,30,000 | 1,15,000 | 70,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 65,000 |
70,000 | 70,000 | 70,000 | 70,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 50,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
33,500 | 30,000 | 30,000 | 30,000 | 40,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
70,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
54,719 | 54,719 | 54,719 | 54,719 | 54,719 | 54,719 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
35,150 | 43,550 | 48,950 | 48,950 | 50,250 | 49,200 | 49,200 | 59,200 | 59,200 | 59,200 | 43,750 | 43,750 | |
20,000 | 22,000 | 22,000 | 22,000 | 22,000 | 25,000 | 25,000 | 25,625 | 36,875 | 41,875 | 41,875 | 41,875 | |
0 | 0 | 12,750 | 12,750 | 12,750 | 12,750 | 12,750 | 37,750 | 37,750 | 37,750 | 37,750 | 37,750 | |
Decreased Allocation | 39,507 | 39,507 | 30,000 | 30,000 | 30,000 | 30,000 | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 30,000 |
52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 45,000 | 30,000 | 30,000 | 25,000 | 25,000 | |
21,401 | 21,401 | 21,401 | 21,401 | 21,401 | 21,401 | 21,401 | 21,401 | 21,401 | 21,401 | 21,401 | 21,401 | |
D Debenture | 6,100 | 6,100 | 8,600 | 8,635 | 8,635 | 8,635 | 12,135 | 12,135 | 12,635 | 13,385 | 13,385 | 13,385 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400 | 28,400 | 12,250 | 12,250 | 12,250 | |
0 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |
O Others | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
G Government Bond | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
13,500 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,15,800 | 55,800 | 55,800 | 55,800 | 55,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 |
12,000 | 12,000 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 3,00,000 | 0 | 0 | |
1,81,200 | 1,82,400 | 1,82,400 | 0 | 0 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | |
20,000 | 15,000 | 10,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |