Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10,00,00,000 | 10,00,00,000 | |
D Debt | 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 | 2,28,17,150 | 3,78,17,150 |
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 | 1,33,46,362 | 1,33,46,362 | |
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 | 1,17,09,500 | 1,17,09,500 | |
Increased Allocation | 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 | 51,86,903 | 59,71,288 |
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 | 54,81,300 | 54,81,300 | |
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 | 50,45,250 | 50,45,250 | |
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 | 44,74,997 | 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 | |
Increased Allocation | 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 | 30,04,989 | 41,59,971 |
Increased Allocation | 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 | 33,91,830 | 36,03,030 |
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 | 35,78,800 | 35,78,800 | |
Increased Allocation | 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 | 35,44,956 | 35,48,806 |
![]() Nexus Select Trust | 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 | 32,71,432 | 32,71,432 |
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 | 32,59,300 | 32,59,300 | |
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 | 29,58,300 | 29,58,300 | |
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 | 28,80,000 | 28,80,000 | |
Increased Allocation | 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 | 27,29,060 | 28,79,810 |
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 | 26,10,300 | 26,10,300 | |
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 | 25,36,500 | 25,36,500 | |
![]() Brookfield India Real Estate Trust | 0 | 0 | 0 | 0 | 45,71,168 | 44,52,835 | 43,45,194 | 40,18,092 | 36,02,444 | 28,20,667 | 24,86,233 | 24,86,233 |
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 | 23,64,550 | 23,64,550 | |
Increased Allocation | 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 | 15,12,420 | 22,57,901 |
Decreased Allocation | 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 | 28,37,071 | 20,27,071 |
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 | 18,87,300 | 18,87,300 | |
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 | 18,75,300 | 18,75,300 | |
Increased Allocation | 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 | 11,69,366 | 18,11,856 |
Increased Allocation | 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 | 8,14,624 | 17,19,783 |
Increased Allocation | 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 | 12,12,000 | 14,29,600 |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 15,24,132 | 15,23,199 | 15,23,199 | 15,23,199 | 15,23,199 | 14,42,853 | 13,29,601 | 13,29,601 |
Decreased Allocation | 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 | 13,26,000 |
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 | 13,23,000 | 13,23,000 | |
Decreased Allocation | 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 | 16,63,500 | 11,91,000 |
Increased Allocation | 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 | 10,20,285 | 10,20,292 |
Increased Allocation | 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 | 8,43,998 | 10,02,469 |
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 | 9,89,248 | 9,89,248 | |
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 | 8,67,000 | 8,67,000 | |
Increased Allocation | 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 | 8,15,150 | 8,23,550 |
Increased Allocation | 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 | 7,58,400 | 8,09,000 |
Increased Allocation | 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 | 4,42,167 | 7,36,373 |
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 | 7,12,025 | 7,12,025 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,58,609 | 7,08,609 |
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 | |
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 | 5,20,800 | 5,20,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,75,950 | 4,75,950 | 4,75,950 | 4,75,950 | |
Increased Allocation | 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 | 4,68,600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,66,671 | 3,65,850 | 3,65,850 | |
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 | 3,60,085 | 3,60,085 | |
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 | 3,09,282 | 3,09,282 | |
0 | 0 | 0 | 0 | 2,88,802 | 2,88,802 | 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 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
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 | 1,76,850 | 1,76,850 | |
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 | 1,69,125 | 1,69,125 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,65,200 | 1,65,200 | 1,65,200 | 1,65,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,37,400 | 1,37,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,48,750 | 1,50,450 | 1,50,450 | 1,19,000 | 1,19,000 | |
Increased Allocation | 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 | 1,08,325 | 1,12,875 |
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 | 83,784 | 1,50,375 | 1,06,875 | 1,06,875 | 86,525 | 86,500 | 86,500 | 86,375 | 86,375 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,500 | 62,500 | |
42,750 | 45,250 | 45,250 | 45,250 | 45,250 | 45,250 | 45,250 | 45,250 | 45,250 | 45,250 | 45,250 | 45,250 | |
0 | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 | 28,100 | 44,150 | 44,150 | 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 | |
Increased Allocation | 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 | 33,150 | 33,700 |
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 | 28,800 | 28,800 | 28,800 | 28,800 | |
0 | 26,250 | 26,250 | 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 | 20,000 | 20,000 | 20,000 | 20,000 |
8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,750 |
0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |
P Pass Through Certificate | 0 | 0 | 0 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,00,000 | 2,00,00,000 | 0 |
Full Exit | 0 | 50,000 | 49,800 | 49,800 | 49,800 | 49,800 | 49,800 | 49,800 | 18,150 | 18,150 | 18,150 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,62,552 | 0 | 0 | 0 | |
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 | 24,68,180 | 26,37,770 | 26,37,770 | 21,20,838 | 31,958 | 0 | 0 |