Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() HDFC Gold ETF | 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 | 5,79,46,747 | 5,79,46,747 | 5,79,46,747 | 5,79,46,747 |
D Debt | 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 | 2,36,16,000 | 2,36,16,000 | 2,36,16,000 | 2,36,16,000 |
12,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | 12,91,600 | 25,83,200 | 25,83,200 | |
Increased Allocation | 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 | 18,00,000 | 18,00,000 | 25,00,000 |
8,00,000 | 11,27,500 | 11,27,500 | 13,75,000 | 20,57,000 | 22,57,000 | 22,57,000 | 22,57,000 | 22,57,000 | 22,57,000 | 24,00,000 | 24,00,000 | |
14,47,300 | 14,55,700 | 14,55,700 | 15,25,700 | 15,25,700 | 15,25,700 | 15,25,700 | 15,25,700 | 15,25,700 | 22,25,700 | 22,25,700 | 22,25,700 | |
9,36,500 | 11,16,500 | 11,66,500 | 18,66,500 | 18,66,500 | 20,16,500 | 20,16,500 | 20,16,500 | 20,16,500 | 20,16,500 | 20,16,500 | 20,16,500 | |
6,53,176 | 6,53,176 | 6,53,176 | 6,53,176 | 9,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 12,00,000 | 12,00,000 | 16,00,000 | 16,00,000 | |
Increased Allocation | 8,94,500 | 7,00,000 | 7,67,500 | 8,17,500 | 8,17,500 | 8,17,500 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 15,00,000 |
Decreased Allocation | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 14,00,000 |
![]() Nexus Select Trust REIT | 6,78,302 | 6,78,302 | 6,78,302 | 6,78,302 | 6,78,302 | 6,78,302 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 |
![]() 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 |
9,13,600 | 9,13,600 | 9,13,600 | 8,00,000 | 8,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,50,000 | 7,50,000 | 9,00,000 | 10,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
Increased Allocation | 9,00,000 | 9,25,500 | 9,25,500 | 9,25,500 | 9,25,500 | 9,25,500 | 9,25,500 | 9,25,500 | 9,25,500 | 9,25,500 | 9,25,500 | 10,25,500 |
![]() Brookfield India Real Estate Trust | 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 |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 13,00,000 | 12,00,000 | 12,00,000 | 10,00,000 | 8,00,000 | 8,00,000 | |
0 | 4,00,000 | 4,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
Increased Allocation | 6,67,550 | 6,77,050 | 6,77,050 | 6,77,050 | 6,36,925 | 6,36,925 | 6,36,925 | 6,36,925 | 6,36,925 | 6,36,925 | 6,36,925 | 7,31,925 |
3,00,000 | 5,19,910 | 6,00,000 | 6,23,178 | 6,23,178 | 6,23,178 | 6,50,000 | 6,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
15,41,250 | 15,41,250 | 15,41,250 | 6,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
3,21,400 | 3,24,200 | 3,50,800 | 3,74,600 | 7,56,800 | 7,56,800 | 8,06,800 | 8,06,800 | 6,29,000 | 6,29,000 | 6,29,000 | 6,29,000 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
Decreased Allocation | 3,78,400 | 7,13,200 | 7,16,000 | 7,23,200 | 7,68,800 | 7,68,800 | 7,68,800 | 7,68,800 | 7,68,800 | 7,68,800 | 8,88,800 | 5,85,600 |
Decreased Allocation | 6,93,400 | 6,93,400 | 6,83,400 | 6,92,150 | 6,92,150 | 6,92,150 | 6,92,150 | 6,92,150 | 6,36,800 | 6,36,800 | 6,36,800 | 5,36,800 |
Increased Allocation | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 3,00,000 | 3,25,000 | 3,75,000 | 5,34,375 |
Increased Allocation | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 6,300 | 6,300 | 6,300 | 5,06,300 |
0 | 0 | 0 | 3,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
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 | |
34,100 | 45,100 | 45,100 | 55,000 | 55,000 | 3,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,50,000 | 5,00,000 | 5,00,000 | |
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 | |
1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 2,56,652 | 3,28,319 | 3,28,319 | 3,28,319 | 4,50,000 | 4,50,000 | |
![]() Powergrid 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 |
12,750 | 12,750 | 12,750 | 37,750 | 37,750 | 37,750 | 37,750 | 37,750 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,500 | 3,50,500 | 3,50,500 | |
Increased Allocation | 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 | 3,00,000 | 3,50,000 |
Increased Allocation | 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 | 3,00,000 | 3,50,000 |
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 | 3,49,106 | 3,49,106 | 3,49,106 | |
Decreased Allocation | 1,94,100 | 1,95,600 | 1,95,600 | 2,34,300 | 3,34,300 | 3,34,300 | 3,34,300 | 3,34,300 | 3,34,300 | 3,34,300 | 3,34,300 | 3,07,000 |
4,00,000 | 4,00,000 | 8,00,000 | 8,00,000 | 5,00,000 | 5,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
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 | 3,00,000 | |
Increased Allocation | 1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,65,250 | 1,65,250 | 1,65,250 | 1,65,250 | 1,65,250 | 1,65,250 | 1,65,250 | 2,85,250 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,20,000 | 2,20,000 | 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 | |
Decreased Allocation | 1,20,000 | 1,20,000 | 1,20,000 | 1,25,950 | 1,26,125 | 1,26,125 | 1,26,125 | 4,12,250 | 4,86,125 | 2,71,450 | 2,91,450 | 2,40,000 |
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 | |
Increased Allocation | 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 | 1,50,000 | 1,54,945 | 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 | |
Fresh Buy | 0 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
Increased Allocation | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,00,000 |
Increased Allocation | 4,24,050 | 4,25,100 | 4,42,600 | 4,49,425 | 4,49,425 | 1,80,800 | 1,80,800 | 1,80,800 | 1,80,800 | 1,80,800 | 1,80,800 | 1,94,600 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,49,851 | 1,88,832 |
2,52,500 | 5,000 | 5,000 | 5,000 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,69,750 |
Increased Allocation | 1,16,650 | 1,16,650 | 1,31,650 | 1,37,700 | 1,37,700 | 1,67,700 | 1,67,700 | 1,67,700 | 1,66,800 | 1,66,800 | 1,66,800 | 1,67,675 |
Decreased Allocation | 1,65,500 | 1,65,500 | 1,65,500 | 1,65,500 | 1,65,500 | 1,58,500 | 1,58,500 | 1,58,500 | 1,58,500 | 1,58,500 | 1,58,500 | 1,50,000 |
0 | 0 | 0 | 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 | |
1,20,541 | 1,20,541 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
96,950 | 98,700 | 1,10,075 | 1,32,650 | 1,32,650 | 1,32,650 | 1,32,650 | 1,32,650 | 1,32,650 | 1,32,650 | 1,32,650 | 1,32,650 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 65,000 | 69,783 | 1,25,000 | 1,25,000 | 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 | 1,00,000 | 1,00,000 | 1,11,845 | 1,11,845 | |
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 | |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
91,703 | 91,703 | 91,703 | 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 | 70,000 | 85,000 | 85,000 | 85,000 | 85,000 | 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 | 1,01,250 | 1,01,250 | 1,01,250 | 1,01,250 | 1,01,250 | 78,300 | 78,300 | 78,300 | 78,300 | |
0 | 40,000 | 40,000 | 50,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
Decreased Allocation | 1,02,800 | 1,02,800 | 1,23,600 | 1,23,600 | 1,23,600 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,00,000 | 1,00,000 | 60,000 |
40,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 52,717 | 52,717 | 52,717 | 52,717 | |
Increased Allocation | 30,000 | 30,000 | 35,550 | 35,550 | 35,550 | 35,550 | 35,550 | 30,000 | 30,000 | 30,000 | 45,000 | 50,000 |
50,250 | 49,200 | 49,200 | 59,200 | 59,200 | 59,200 | 43,750 | 43,750 | 48,750 | 48,750 | 49,211 | 49,211 | |
22,000 | 25,000 | 25,000 | 25,625 | 36,875 | 41,875 | 41,875 | 41,875 | 41,875 | 41,875 | 41,875 | 41,875 | |
21,401 | 21,401 | 21,401 | 21,401 | 21,401 | 21,401 | 21,401 | 21,401 | 21,401 | 30,000 | 30,000 | 30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | |
D Debenture | 8,485 | 8,485 | 12,985 | 12,985 | 13,485 | 14,235 | 14,235 | 14,235 | 14,235 | 14,235 | 21,735 | 21,735 |
0 | 0 | 0 | 3,400 | 28,400 | 12,250 | 12,250 | 12,250 | 1,000 | 1,000 | 1,000 | 1,000 | |
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
G Government Bond | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
1,29,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 15,000 | 0 | 0 | 0 | |
1,67,500 | 1,67,500 | 1,67,500 | 1,30,000 | 1,30,000 | 1,30,000 | 1,15,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | |
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 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,39,810 | 0 | 0 | 0 | |
Full Exit | 4,20,900 | 4,28,050 | 4,28,050 | 5,38,050 | 5,38,050 | 5,38,050 | 5,38,050 | 4,83,050 | 4,52,000 | 4,52,000 | 3,52,000 | 0 |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 | 0 | |
Full Exit | 52,000 | 52,000 | 52,000 | 45,000 | 30,000 | 30,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,62,500 | 1,51,344 | 0 | 0 |