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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 82,00,522 | 82,01,022 | 82,01,022 | 82,01,022 | 82,01,022 | 82,01,022 | 82,01,022 | 94,20,524 | 94,20,524 | 94,20,524 | 94,20,524 | 1,08,49,394 |
Increased Allocation | 44,49,550 | 49,68,300 | 49,68,300 | 78,54,802 | 80,94,802 | 80,94,802 | 80,94,802 | 80,94,802 | 88,78,322 | 88,78,322 | 88,78,322 | 92,68,322 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,00,000 | 72,00,000 |
51,68,665 | 51,68,665 | 51,68,665 | 51,68,665 | 51,68,665 | 51,68,665 | 51,68,665 | 56,63,520 | 56,63,520 | 56,63,520 | 56,63,520 | 56,63,520 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,36,908 | 47,36,908 | 47,36,908 | 47,36,908 | 47,36,908 | |
26,41,900 | 30,19,873 | 28,20,373 | 29,05,184 | 29,05,184 | 29,05,184 | 29,05,184 | 29,05,184 | 29,05,184 | 29,05,184 | 29,05,184 | 29,05,184 | |
Increased Allocation | 6,02,689 | 11,85,792 | 14,94,562 | 15,47,099 | 16,21,099 | 16,21,099 | 16,21,099 | 16,56,380 | 16,56,380 | 16,56,380 | 16,80,222 | 27,13,972 |
Increased Allocation | 19,70,920 | 17,27,506 | 17,27,506 | 17,27,506 | 17,27,506 | 17,27,506 | 17,27,506 | 17,27,506 | 17,27,506 | 17,27,506 | 17,27,506 | 23,28,731 |
Increased Allocation | 18,74,151 | 18,74,151 | 17,74,051 | 17,74,051 | 17,74,051 | 17,74,051 | 17,74,051 | 18,64,051 | 18,64,051 | 17,64,101 | 17,64,101 | 20,07,101 |
16,33,000 | 18,83,000 | 22,79,824 | 22,79,824 | 22,79,824 | 22,22,624 | 22,22,624 | 22,22,624 | 22,22,624 | 22,22,624 | 18,33,224 | 18,33,224 | |
Decreased Allocation | 17,46,432 | 17,46,432 | 17,46,432 | 17,46,432 | 17,46,432 | 17,46,432 | 17,46,432 | 17,46,432 | 17,46,432 | 17,46,432 | 17,46,432 | 16,93,932 |
18,29,329 | 18,29,329 | 18,29,329 | 18,29,329 | 18,29,329 | 18,29,329 | 18,29,329 | 18,29,329 | 18,29,329 | 16,81,520 | 16,81,520 | 16,81,520 | |
10,20,000 | 13,95,000 | 13,95,000 | 15,50,036 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | |
![]() Embassy Office Parks Reit | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 |
15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | |
Increased Allocation | 9,40,214 | 11,65,214 | 11,65,214 | 11,65,214 | 11,65,214 | 11,65,214 | 12,85,214 | 12,85,214 | 12,85,214 | 12,85,214 | 12,85,214 | 15,30,143 |
17,24,362 | 17,24,362 | 17,24,362 | 15,22,681 | 15,22,681 | 15,22,681 | 15,22,681 | 15,22,681 | 15,22,681 | 15,22,681 | 15,22,681 | 15,22,681 | |
Decreased Allocation | 28,74,000 | 28,74,000 | 28,74,000 | 28,74,000 | 28,74,000 | 28,74,000 | 28,74,000 | 28,74,000 | 37,74,000 | 37,74,000 | 24,99,444 | 14,41,851 |
0 | 0 | 0 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | |
Increased Allocation | 11,62,298 | 11,62,298 | 10,62,548 | 10,62,548 | 10,62,548 | 10,62,548 | 13,12,548 | 13,12,548 | 13,12,548 | 11,62,923 | 8,63,198 | 10,70,789 |
10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | |
Increased Allocation | 22,48,587 | 16,50,187 | 16,50,187 | 16,50,187 | 16,50,187 | 16,50,187 | 16,50,187 | 16,50,187 | 10,31,996 | 10,31,996 | 7,82,396 | 9,57,294 |
![]() Brookfield India REIT | 0 | 0 | 0 | 0 | 0 | 0 | 9,14,234 | 9,14,234 | 9,14,234 | 9,14,234 | 9,14,234 | 9,14,234 |
0 | 0 | 0 | 0 | 8,60,487 | 8,60,487 | 8,60,487 | 8,60,487 | 8,60,487 | 8,60,487 | 8,60,487 | 8,60,487 | |
6,64,180 | 6,64,180 | 6,64,180 | 4,75,180 | 4,75,180 | 4,75,180 | 4,75,180 | 8,10,511 | 8,10,511 | 8,10,511 | 8,10,511 | 8,10,511 | |
0 | 0 | 0 | 7,97,448 | 7,97,448 | 7,97,448 | 7,97,448 | 7,97,448 | 7,97,448 | 7,97,448 | 7,97,448 | 7,97,448 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 7,87,117 | 7,84,008 | 7,84,008 | 7,84,008 | 7,07,793 | 7,07,793 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,63,000 |
Increased Allocation | 3,78,013 | 3,78,013 | 3,78,013 | 3,78,013 | 4,28,013 | 4,28,013 | 4,28,013 | 4,85,774 | 5,25,555 | 5,25,555 | 5,25,555 | 6,03,138 |
4,43,317 | 3,15,317 | 3,15,317 | 3,15,317 | 3,15,317 | 3,15,317 | 3,15,317 | 3,95,317 | 3,95,317 | 4,46,317 | 5,60,350 | 5,60,350 | |
Increased Allocation | 3,50,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 5,08,407 |
Decreased Allocation | 2,85,112 | 2,56,987 | 2,56,987 | 2,56,987 | 3,66,987 | 3,66,987 | 4,11,987 | 4,11,987 | 5,19,509 | 5,19,509 | 5,19,509 | 4,46,759 |
4,43,399 | 4,43,399 | 4,43,399 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,83,954 | 3,83,954 | 3,83,954 | |
Increased Allocation | 3,58,518 | 3,58,518 | 3,58,518 | 3,58,518 | 3,58,518 | 3,58,518 | 3,58,518 | 3,58,518 | 3,58,518 | 3,58,518 | 3,67,591 | 3,73,205 |
2,99,320 | 2,99,320 | 2,99,320 | 2,99,320 | 2,99,320 | 2,99,320 | 2,77,717 | 2,77,717 | 2,77,717 | 2,77,717 | 3,39,466 | 3,39,466 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,12,980 | 2,22,619 | 2,88,647 | 2,88,647 | 2,88,647 | 2,88,647 | 2,88,647 | 3,16,170 |
2,56,600 | 2,82,529 | 2,82,529 | 2,82,529 | 2,82,529 | 2,82,529 | 3,06,190 | 3,06,190 | 3,06,190 | 3,06,190 | 3,15,522 | 3,15,522 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,98,263 | 2,98,263 | 2,98,263 | 2,98,263 | 2,98,263 | 2,98,263 | |
1,89,156 | 1,99,156 | 2,71,110 | 2,71,110 | 2,86,610 | 2,86,610 | 2,86,610 | 2,86,610 | 2,86,610 | 2,86,610 | 2,86,610 | 2,86,610 | |
3,36,051 | 2,61,051 | 2,61,051 | 2,61,051 | 2,61,051 | 2,61,051 | 2,61,051 | 2,61,051 | 2,61,051 | 2,61,051 | 2,61,051 | 2,61,051 | |
96,135 | 96,135 | 96,135 | 96,135 | 1,21,135 | 1,21,135 | 1,21,135 | 1,21,135 | 1,21,135 | 1,66,135 | 2,59,137 | 2,59,137 | |
4,17,000 | 4,17,000 | 4,17,000 | 4,17,000 | 4,17,000 | 4,17,000 | 3,00,498 | 3,00,498 | 2,52,054 | 2,52,054 | 2,52,054 | 2,52,054 | |
Decreased Allocation | 2,24,082 | 2,24,082 | 2,24,082 | 2,24,082 | 2,24,082 | 2,24,082 | 2,24,082 | 2,67,049 | 2,67,049 | 2,55,344 | 2,55,344 | 2,48,338 |
2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,07,000 | 2,19,613 | 2,19,613 | 2,19,613 | 2,19,613 | 2,19,613 | 2,19,613 | 2,19,613 | |
4,17,979 | 4,17,979 | 4,17,979 | 4,17,979 | 4,17,979 | 2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | |
Increased Allocation | 1,25,000 | 1,25,000 | 1,56,100 | 1,56,100 | 1,56,100 | 1,56,100 | 1,56,100 | 1,56,100 | 1,56,100 | 1,56,100 | 1,56,100 | 2,06,100 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,913 |
2,40,932 | 2,40,932 | 2,40,932 | 2,40,932 | 2,40,932 | 2,232 | 1,46,432 | 1,85,228 | 1,85,228 | 1,85,228 | 1,57,928 | 1,57,928 | |
Increased Allocation | 56,604 | 56,604 | 56,604 | 56,604 | 56,604 | 56,604 | 56,604 | 56,604 | 56,604 | 88,203 | 88,203 | 1,17,680 |
1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,03,684 | 1,03,684 | 1,03,684 | |
91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | |
2,36,000 | 2,36,000 | 2,36,000 | 2,36,000 | 2,36,000 | 2,36,000 | 2,36,000 | 2,36,000 | 1,68,000 | 1,20,000 | 88,800 | 88,800 | |
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 | 86,115 | 86,115 | |
87,633 | 87,633 | 87,633 | 87,633 | 87,633 | 87,633 | 87,633 | 89,732 | 89,732 | 89,732 | 85,982 | 85,982 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,326 | 85,326 | 85,326 | |
0 | 0 | 0 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | |
1,65,000 | 1,65,000 | 1,65,000 | 1,45,696 | 75,584 | 75,584 | 75,584 | 75,584 | 75,584 | 75,584 | 75,584 | 75,584 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,125 | 73,125 | 73,125 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,347 | 71,347 | 71,347 | 71,347 | 71,347 | |
Decreased Allocation | 3,50,000 | 3,50,000 | 2,54,300 | 2,56,700 | 2,56,700 | 2,56,700 | 2,56,700 | 2,56,700 | 59,800 | 59,800 | 59,800 | 43,300 |
20,676 | 20,676 | 20,676 | 20,676 | 20,676 | 20,676 | 20,676 | 20,676 | 20,676 | 20,676 | 23,533 | 23,533 | |
0 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 84,487 | 31,987 | 22,987 | 16,737 | 16,737 | |
13,282 | 13,282 | 13,282 | 13,282 | 13,282 | 13,282 | 13,282 | 13,282 | 13,282 | 13,282 | 13,282 | 13,282 | |
9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 9,023 | |
Decreased Allocation | 15,492 | 15,492 | 15,492 | 15,492 | 15,492 | 15,492 | 18,422 | 18,422 | 18,422 | 18,422 | 18,422 | 8,449 |
D Debenture | 0 | 0 | 0 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
Full Exit | 3,76,214 | 2,21,383 | 1,53,991 | 1,53,991 | 1,53,991 | 1,31,344 | 1,31,344 | 1,31,344 | 1,31,344 | 1,07,640 | 70,858 | 0 |
9,34,909 | 8,54,584 | 5,60,012 | 5,60,012 | 3,70,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 35,201 | 35,201 | 35,201 | 35,201 | 35,201 | 35,201 | 35,201 | 35,201 | 35,449 | 35,449 | 35,449 | 0 |
2,41,914 | 2,41,914 | 2,41,914 | 2,41,914 | 2,41,914 | 2,41,914 | 2,41,914 | 2,21,914 | 1,03,041 | 59,756 | 0 | 0 | |
3,90,334 | 3,90,334 | 3,90,334 | 2,41,457 | 2,41,457 | 2,41,457 | 2,41,457 | 2,41,457 | 0 | 0 | 0 | 0 | |
1,21,079 | 1,21,079 | 1,21,079 | 1,21,079 | 1,21,079 | 1,21,079 | 1,21,079 | 1,21,079 | 0 | 0 | 0 | 0 | |
Full Exit | 8,42,135 | 8,31,007 | 4,82,336 | 4,41,739 | 4,41,739 | 2,82,944 | 2,75,808 | 2,22,991 | 2,22,991 | 2,22,991 | 86,830 | 0 |
0 | 7,781 | 7,781 | 7,781 | 7,781 | 7,781 | 0 | 0 | 0 | 0 | 0 | 0 |