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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16,96,00,000 | 16,04,00,000 | 12,04,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | 10,00,00,000 | |
D Debt | 5,60,28,750 | 4,10,28,750 | 4,10,28,750 | 4,10,28,750 | 5,09,08,250 | 5,09,08,250 | 5,09,08,250 | 5,09,08,250 | 5,09,08,250 | 6,68,17,150 | 6,68,17,150 | 6,68,17,150 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,00,000 |
1,14,12,500 | 1,14,12,500 | 1,14,12,500 | 1,14,12,500 | 1,14,12,500 | 1,14,12,500 | 1,14,12,500 | 1,14,12,500 | 1,14,12,500 | 1,14,12,500 | 1,17,09,500 | 1,17,09,500 | |
Increased Allocation | 90,76,500 | 90,76,500 | 90,76,500 | 90,76,500 | 95,77,500 | 95,77,500 | 95,77,500 | 95,97,387 | 1,02,31,834 | 87,31,834 | 1,01,51,150 | 1,12,98,122 |
Increased Allocation | 33,35,530 | 41,19,008 | 41,19,008 | 39,63,358 | 49,51,708 | 45,80,458 | 45,80,458 | 46,30,458 | 46,30,458 | 46,86,858 | 43,01,858 | 57,01,058 |
Decreased Allocation | 9,01,923 | 12,90,890 | 12,90,890 | 26,46,890 | 69,73,780 | 71,68,569 | 73,18,569 | 74,18,569 | 74,18,569 | 63,00,057 | 65,11,903 | 56,86,903 |
14,26,500 | 14,26,500 | 46,16,500 | 46,16,500 | 50,46,743 | 50,46,743 | 50,46,743 | 50,46,743 | 50,46,743 | 50,46,743 | 50,46,743 | 50,46,743 | |
0 | 0 | 45,88,847 | 45,88,847 | 45,88,847 | 45,88,847 | 45,88,847 | 45,88,847 | 45,88,847 | 42,17,597 | 44,74,997 | 44,74,997 | |
44,14,500 | 44,14,500 | 44,14,500 | 44,14,500 | 44,14,500 | 44,14,500 | 44,14,500 | 44,14,500 | 44,14,500 | 44,14,500 | 44,14,500 | 44,14,500 | |
Decreased Allocation | 0 | 13,96,299 | 16,53,799 | 26,12,932 | 26,12,932 | 18,70,432 | 37,20,000 | 44,61,019 | 44,61,019 | 44,61,019 | 55,18,989 | 41,29,989 |
11,98,300 | 34,63,800 | 34,63,800 | 35,78,800 | 35,78,800 | 35,78,800 | 35,78,800 | 35,78,800 | 35,78,800 | 35,78,800 | 35,78,800 | 35,78,800 | |
Increased Allocation | 43,29,443 | 33,28,443 | 28,20,943 | 28,21,993 | 28,21,993 | 28,21,993 | 28,21,993 | 29,07,782 | 36,97,506 | 33,44,956 | 33,44,956 | 35,44,956 |
Increased Allocation | 1,19,22,293 | 89,77,600 | 89,77,600 | 1,08,55,285 | 1,16,05,285 | 1,16,05,285 | 1,16,05,285 | 15,24,485 | 31,62,848 | 22,82,848 | 16,42,848 | 33,91,830 |
![]() Nexus Select Trust | 0 | 0 | 1,28,47,173 | 1,27,03,440 | 43,17,482 | 43,17,482 | 29,42,517 | 28,86,635 | 32,71,432 | 32,71,432 | 32,71,432 | 32,71,432 |
Decreased Allocation | 62,25,950 | 45,26,450 | 45,26,450 | 45,26,450 | 45,26,450 | 46,01,450 | 46,51,450 | 52,50,494 | 57,32,263 | 41,66,963 | 41,66,963 | 32,59,300 |
27,21,600 | 27,21,600 | 27,21,600 | 42,19,200 | 42,19,200 | 30,04,200 | 30,04,200 | 30,04,200 | 30,04,200 | 30,04,200 | 29,59,200 | 29,59,200 | |
0 | 0 | 0 | 0 | 28,80,000 | 28,80,000 | 28,80,000 | 28,80,000 | 28,80,000 | 28,80,000 | 28,80,000 | 28,80,000 | |
![]() Brookfield India REIT Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 45,71,168 | 44,52,835 | 43,45,194 | 40,18,092 | 36,02,444 | 28,20,667 |
27,20,250 | 27,20,250 | 27,20,250 | 27,20,250 | 27,20,250 | 27,20,250 | 27,20,250 | 27,20,250 | 27,20,250 | 27,20,250 | 27,20,250 | 27,20,250 | |
Decreased Allocation | 33,80,300 | 33,80,300 | 33,80,300 | 35,72,800 | 35,72,800 | 35,72,800 | 35,72,800 | 26,29,550 | 26,29,550 | 26,29,550 | 26,29,550 | 26,10,300 |
23,65,600 | 23,65,600 | 23,65,600 | 23,65,600 | 23,65,600 | 23,65,600 | 23,65,600 | 23,65,600 | 23,65,600 | 23,65,600 | 23,65,600 | 23,65,600 | |
Increased Allocation | 4,68,750 | 4,68,750 | 4,68,750 | 23,82,305 | 22,78,882 | 16,22,632 | 16,22,632 | 21,72,632 | 26,36,517 | 18,86,517 | 18,46,369 | 20,28,678 |
18,87,900 | 18,87,900 | 18,87,900 | 18,87,900 | 18,87,900 | 18,87,900 | 18,87,900 | 18,87,900 | 18,87,900 | 18,87,900 | 18,87,900 | 18,87,900 | |
Increased Allocation | 19,19,785 | 14,54,198 | 14,54,198 | 13,49,198 | 13,74,198 | 15,33,368 | 16,08,368 | 14,18,004 | 14,18,004 | 14,18,004 | 16,77,418 | 18,81,680 |
18,71,175 | 18,71,175 | 18,71,175 | 18,71,175 | 18,71,175 | 18,71,175 | 18,75,300 | 18,75,300 | 18,75,300 | 18,75,300 | 18,75,300 | 18,75,300 | |
11,11,875 | 11,06,250 | 20,56,250 | 17,55,236 | 21,05,236 | 24,06,825 | 24,06,825 | 24,96,213 | 18,14,963 | 16,89,963 | 17,84,735 | 17,84,735 | |
21,23,900 | 21,23,900 | 26,23,900 | 18,77,000 | 18,77,000 | 18,77,000 | 18,77,000 | 18,77,000 | 18,77,000 | 18,03,500 | 16,63,500 | 16,63,500 | |
![]() Mindspace business Parks Reit Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 15,24,132 | 15,23,199 | 15,23,199 | 15,23,199 | 15,23,199 | 14,42,853 |
0 | 0 | 0 | 13,23,000 | 13,23,000 | 13,23,000 | 13,23,000 | 13,23,000 | 13,23,000 | 13,23,000 | 13,23,000 | 13,23,000 | |
Increased Allocation | 58,000 | 58,000 | 58,000 | 5,62,000 | 5,62,000 | 5,62,000 | 5,62,000 | 5,62,000 | 5,62,000 | 5,62,000 | 5,62,000 | 12,12,000 |
Increased Allocation | 0 | 0 | 0 | 3,03,088 | 15,15,440 | 15,15,440 | 8,86,065 | 10,86,065 | 11,72,042 | 11,72,042 | 8,75,918 | 11,87,748 |
Decreased Allocation | 27,11,351 | 19,31,351 | 16,91,351 | 16,91,351 | 16,91,351 | 12,11,351 | 12,32,242 | 14,47,242 | 14,47,242 | 14,47,242 | 16,38,966 | 11,68,966 |
10,03,675 | 10,03,675 | 7,23,450 | 10,56,973 | 12,56,973 | 12,56,973 | 19,17,935 | 19,17,935 | 19,17,935 | 15,24,035 | 11,58,410 | 11,58,410 | |
26,99,600 | 9,01,000 | 8,67,000 | 8,67,000 | 8,67,000 | 8,67,000 | 8,67,000 | 8,67,000 | 8,67,000 | 8,67,000 | 8,67,000 | 8,67,000 | |
3,37,400 | 3,37,400 | 3,37,400 | 8,26,000 | 8,26,000 | 8,26,000 | 8,26,000 | 8,26,000 | 8,26,000 | 7,63,175 | 8,58,457 | 8,58,457 | |
Decreased Allocation | 12,91,089 | 9,02,650 | 9,02,650 | 9,02,650 | 9,02,650 | 9,02,650 | 9,02,650 | 10,52,650 | 10,52,650 | 10,35,150 | 10,55,262 | 8,17,107 |
5,47,949 | 4,38,375 | 4,38,375 | 4,38,375 | 4,80,457 | 3,98,207 | 3,98,207 | 4,90,329 | 5,63,678 | 4,93,503 | 8,14,624 | 8,14,624 | |
7,30,075 | 7,30,075 | 7,30,075 | 9,02,025 | 9,02,025 | 9,02,025 | 9,02,025 | 7,13,925 | 7,12,025 | 7,12,025 | 7,12,025 | 7,12,025 | |
5,98,050 | 5,98,050 | 5,98,050 | 5,98,050 | 5,98,050 | 5,98,050 | 5,98,050 | 5,98,050 | 5,98,050 | 5,98,050 | 5,98,050 | 5,98,050 | |
Increased Allocation | 3,49,050 | 3,49,050 | 3,49,050 | 4,37,100 | 4,37,100 | 4,37,100 | 4,37,100 | 4,37,100 | 6,73,071 | 4,78,071 | 5,10,300 | 5,20,800 |
Decreased Allocation | 3,11,067 | 6,73,309 | 6,73,309 | 6,73,309 | 5,21,688 | 5,21,688 | 4,94,359 | 4,93,911 | 4,93,911 | 4,93,911 | 4,93,911 | 4,91,492 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,75,950 | 4,75,950 | |
0 | 8,66,432 | 6,43,432 | 4,58,432 | 4,58,432 | 5,55,320 | 6,09,167 | 5,04,367 | 5,04,367 | 5,04,367 | 4,42,167 | 4,42,167 | |
Decreased Allocation | 3,54,300 | 3,54,300 | 2,96,180 | 2,90,176 | 3,95,685 | 4,20,685 | 4,20,685 | 4,75,685 | 5,00,685 | 5,50,685 | 5,51,685 | 4,26,685 |
5,79,757 | 5,79,757 | 4,06,000 | 4,06,000 | 4,06,000 | 4,06,000 | 4,06,000 | 4,06,000 | 4,06,000 | 4,06,000 | 4,06,000 | 4,06,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,66,671 |
3,12,400 | 3,12,400 | 3,12,400 | 3,12,400 | 3,12,400 | 3,12,400 | 3,12,400 | 3,12,400 | 3,12,400 | 3,12,400 | 3,12,400 | 3,12,400 | |
0 | 0 | 0 | 1,00,000 | 5,91,782 | 5,91,782 | 5,91,782 | 5,91,782 | 4,21,782 | 4,21,782 | 3,09,282 | 3,09,282 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,88,802 | 2,88,802 | 2,88,802 | 2,88,802 | 2,88,802 | 2,88,802 | |
2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | 2,81,250 | |
2,68,000 | 2,68,000 | 3,54,878 | 2,54,878 | 2,54,878 | 2,54,878 | 2,54,878 | 2,53,750 | 2,53,750 | 2,53,750 | 2,53,750 | 2,53,750 | |
76,950 | 76,950 | 76,950 | 1,76,850 | 1,76,850 | 1,76,850 | 1,76,850 | 1,76,850 | 1,76,850 | 1,76,850 | 1,76,850 | 1,76,850 | |
1,12,500 | 1,12,500 | 1,12,500 | 1,69,125 | 1,69,125 | 1,69,125 | 1,69,125 | 1,69,125 | 1,69,125 | 1,69,125 | 1,69,125 | 1,69,125 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,65,200 | 1,65,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,48,750 | 1,50,450 | 1,50,450 | |
0 | 0 | 0 | 1,08,325 | 1,08,325 | 1,08,325 | 1,08,325 | 1,08,325 | 1,08,325 | 1,08,325 | 1,08,325 | 1,08,325 | |
1,05,300 | 1,05,300 | 1,05,300 | 1,05,300 | 1,05,300 | 1,05,300 | 1,05,300 | 1,05,300 | 1,05,300 | 1,05,300 | 1,05,300 | 1,05,300 | |
0 | 0 | 0 | 0 | 0 | 83,784 | 1,50,375 | 1,06,875 | 1,06,875 | 86,525 | 86,500 | 86,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 67,000 | 67,000 | |
Decreased Allocation | 1,49,350 | 1,49,350 | 1,49,350 | 1,41,626 | 1,48,800 | 1,48,800 | 1,48,800 | 1,07,050 | 1,07,050 | 1,07,050 | 64,150 | 45,650 |
42,750 | 42,750 | 42,750 | 45,250 | 45,250 | 45,250 | 45,250 | 45,250 | 45,250 | 45,250 | 45,250 | 45,250 | |
0 | 0 | 0 | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 | 44,150 | 44,150 | |
42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,68,180 | 26,37,770 | 26,37,770 | 21,20,838 | 31,958 |
29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | 29,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,800 | 28,800 | |
0 | 0 | 0 | 26,250 | 26,250 | 26,250 | 26,250 | 26,250 | 26,250 | 26,250 | 26,250 | 26,250 | |
D Debenture | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 20,000 | 20,000 |
0 | 0 | 0 | 50,000 | 49,800 | 49,800 | 49,800 | 49,800 | 49,800 | 49,800 | 18,150 | 18,150 | |
37,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | |
0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | |
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
0 | 0 | 0 | 0 | 0 | 0 | 17,15,944 | 12,20,067 | 12,20,067 | 9,52,108 | 0 | 0 | |
17,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,62,552 | 0 |
23,37,253 | 9,19,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,96,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() Embassy Office Parks Reit | 81,19,526 | 35,07,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |