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 | 62,81,245 | 55,01,678 | 55,01,678 | 49,02,079 | 49,02,079 | 49,02,079 | 49,02,079 | 50,50,712 | 53,45,235 | 55,34,519 | 51,83,519 | 58,67,006 |
Decreased Allocation | 24,25,571 | 24,25,571 | 31,27,821 | 35,27,821 | 46,02,765 | 54,09,571 | 56,09,571 | 56,09,571 | 57,57,895 | 39,92,229 | 60,98,708 | 50,01,373 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,00,000 | 50,00,000 |
Increased Allocation | 24,94,483 | 24,94,483 | 24,94,483 | 25,51,569 | 25,51,569 | 25,51,569 | 25,51,569 | 25,51,569 | 26,11,944 | 27,21,873 | 28,96,449 | 29,48,175 |
Increased Allocation | 11,95,501 | 11,95,501 | 11,40,926 | 11,40,926 | 11,40,926 | 14,61,182 | 14,61,182 | 14,61,182 | 14,61,182 | 18,84,420 | 11,79,674 | 15,04,674 |
Decreased Allocation | 19,23,061 | 17,72,327 | 17,72,327 | 17,72,327 | 17,72,327 | 17,72,327 | 17,72,327 | 17,72,327 | 17,72,327 | 17,72,327 | 16,79,593 | 14,47,450 |
13,12,236 | 13,12,236 | 13,12,236 | 12,16,325 | 12,08,911 | 12,08,911 | 12,08,911 | 12,08,911 | 13,80,968 | 13,80,968 | 13,80,968 | 13,80,968 | |
![]() Embassy Office Parks Reit Decreased Allocation | 29,42,643 | 29,42,643 | 23,16,991 | 18,47,358 | 17,70,398 | 15,85,032 | 15,85,032 | 15,85,032 | 15,85,032 | 15,85,032 | 15,85,032 | 11,62,080 |
Increased Allocation | 0 | 0 | 0 | 5,10,761 | 7,17,935 | 7,93,209 | 7,93,209 | 9,10,212 | 10,70,930 | 11,13,661 | 10,04,308 | 11,58,288 |
Increased Allocation | 12,39,559 | 14,06,143 | 14,72,631 | 13,92,864 | 13,71,699 | 8,65,948 | 8,50,159 | 10,55,169 | 10,75,269 | 10,75,269 | 9,10,269 | 11,08,250 |
0 | 0 | 0 | 0 | 0 | 0 | 6,11,692 | 7,43,495 | 7,43,495 | 7,75,514 | 10,81,268 | 10,81,268 | |
Increased Allocation | 5,55,888 | 0 | 0 | 0 | 0 | 1,50,956 | 2,61,880 | 2,61,880 | 3,80,074 | 4,16,334 | 7,24,151 | 8,40,849 |
Decreased Allocation | 10,19,509 | 9,48,151 | 9,45,740 | 9,07,392 | 9,07,392 | 9,07,392 | 9,05,377 | 9,05,377 | 7,49,689 | 8,49,689 | 8,90,382 | 6,86,764 |
Increased Allocation | 0 | 0 | 0 | 0 | 89,664 | 1,38,196 | 1,38,196 | 2,39,209 | 2,72,267 | 3,49,323 | 4,71,624 | 6,80,402 |
Decreased Allocation | 5,77,879 | 5,33,221 | 5,73,355 | 5,92,023 | 5,92,023 | 5,92,023 | 5,92,023 | 6,02,023 | 6,53,345 | 6,70,522 | 7,19,745 | 6,66,461 |
Decreased Allocation | 6,24,787 | 6,77,016 | 7,72,602 | 8,74,315 | 8,74,315 | 9,73,615 | 10,28,128 | 10,58,406 | 10,58,406 | 10,93,530 | 10,93,530 | 6,11,203 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,84,640 | 2,98,060 | 3,98,909 | 4,76,954 | 5,22,256 | 5,22,256 | 5,58,120 |
3,73,976 | 4,27,091 | 4,43,023 | 4,21,388 | 4,21,388 | 4,21,388 | 4,23,304 | 4,23,304 | 4,30,831 | 4,59,992 | 4,60,608 | 4,60,608 | |
Increased Allocation | 3,57,442 | 3,57,442 | 3,57,442 | 3,57,442 | 3,73,553 | 3,73,553 | 3,81,502 | 3,81,502 | 3,81,502 | 3,87,432 | 4,22,432 | 4,55,630 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,939 | 3,90,311 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,38,303 | 3,57,792 |
Increased Allocation | 1,28,595 | 1,28,595 | 1,25,145 | 1,55,198 | 1,55,198 | 1,65,704 | 1,65,704 | 1,65,704 | 1,65,704 | 1,82,689 | 3,12,117 | 3,49,713 |
0 | 2,94,804 | 2,94,804 | 2,94,804 | 2,94,804 | 3,32,868 | 3,32,868 | 3,32,868 | 3,32,868 | 3,32,868 | 3,32,868 | 3,32,868 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,27,724 |
1,02,119 | 89,569 | 2,82,068 | 2,60,964 | 2,60,964 | 2,60,964 | 2,60,964 | 3,10,017 | 3,10,017 | 3,17,145 | 3,24,844 | 3,24,844 | |
Increased Allocation | 0 | 63,091 | 1,44,908 | 1,83,154 | 1,83,154 | 1,95,527 | 1,95,527 | 1,95,527 | 2,17,255 | 2,58,973 | 2,81,104 | 3,16,844 |
Increased Allocation | 4,52,001 | 3,57,059 | 3,82,340 | 3,07,367 | 3,28,710 | 2,11,781 | 1,07,114 | 1,43,768 | 2,62,219 | 2,94,685 | 2,89,663 | 3,08,913 |
0 | 1,25,000 | 1,90,919 | 1,90,919 | 1,90,919 | 2,86,558 | 2,86,558 | 2,86,558 | 2,86,558 | 2,86,558 | 2,86,558 | 2,86,558 | |
4,44,942 | 4,44,942 | 4,44,942 | 4,44,942 | 4,44,942 | 3,78,348 | 2,82,327 | 2,82,327 | 2,82,327 | 2,82,327 | 2,82,327 | 2,82,327 | |
2,21,459 | 1,78,997 | 2,21,813 | 2,21,813 | 2,21,813 | 2,21,813 | 2,21,813 | 2,13,970 | 2,51,603 | 2,65,825 | 2,78,325 | 2,78,325 | |
1,63,173 | 1,63,173 | 2,28,173 | 2,28,173 | 2,28,173 | 2,28,173 | 2,28,173 | 2,28,173 | 2,59,055 | 2,59,055 | 2,59,055 | 2,59,055 | |
Increased Allocation | 6,14,488 | 4,86,051 | 4,79,514 | 4,31,374 | 4,31,374 | 4,57,073 | 4,41,599 | 4,41,599 | 3,71,673 | 2,45,313 | 1,53,813 | 2,15,244 |
Fresh Buy | 2,98,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,02,239 |
Increased Allocation | 0 | 46,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,958 | 96,336 | 2,01,401 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,345 | 1,48,327 | 2,48,128 | 2,48,128 | 1,92,234 |
70,922 | 70,922 | 70,922 | 1,24,825 | 1,24,825 | 1,54,825 | 1,54,825 | 1,54,825 | 1,54,825 | 1,54,825 | 1,54,825 | 1,54,825 | |
0 | 0 | 0 | 47,596 | 60,658 | 80,279 | 1,11,961 | 1,11,961 | 1,11,961 | 1,11,961 | 1,28,285 | 1,28,285 | |
Increased Allocation | 87,065 | 68,586 | 83,586 | 83,586 | 94,413 | 94,413 | 94,413 | 97,583 | 1,03,202 | 1,32,730 | 1,09,187 | 1,15,755 |
Decreased Allocation | 2,27,319 | 2,13,978 | 1,95,622 | 1,95,622 | 1,95,622 | 3,27,457 | 3,63,544 | 3,92,346 | 3,92,346 | 1,95,835 | 1,87,564 | 1,10,484 |
2,45,133 | 2,84,090 | 2,94,838 | 1,83,186 | 1,83,186 | 1,83,186 | 1,83,186 | 1,83,186 | 1,83,186 | 1,32,186 | 96,186 | 96,186 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,167 |
Decreased Allocation | 0 | 11,923 | 1,09,003 | 1,24,679 | 1,24,679 | 1,44,695 | 1,44,695 | 1,44,695 | 1,62,950 | 3,34,892 | 3,27,101 | 54,825 |
40,831 | 0 | 0 | 0 | 0 | 0 | 0 | 38,306 | 38,306 | 38,306 | 38,306 | 38,306 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,231 | 80,231 | 80,231 | 1,29,429 | 129 |
0 | 0 | 1,33,328 | 66,665 | 66,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,14,867 | 1,14,867 | 1,14,867 | 1,14,867 | 1,14,867 | 1,28,659 | 1,28,659 | 1,28,659 | 1,56,680 | 1,56,680 | 0 | 0 | |
7,24,138 | 6,24,138 | 2,91,099 | 1,75,534 | 1,75,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 13,700 | 15,679 | 15,679 | 17,929 | 17,929 | 18,968 | 19,447 | 17,224 | 8,935 | 0 |
0 | 0 | 0 | 0 | 4,31,276 | 3,32,276 | 1,66,138 | 0 | 0 | 0 | 0 | 0 | |
2,34,780 | 2,34,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,60,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,39,878 | 2,09,362 | 2,09,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,45,729 | 4,80,729 | 1,23,311 | 0 | 0 | 80,878 | 80,878 | 1,60,235 | 2,33,584 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,05,789 | 4,05,789 | 2,48,314 | 1,91,293 | 1,75,295 | 1,75,295 | 2,52,380 | 0 | 0 | |
1,20,481 | 3,00,941 | 1,32,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,14,332 | 3,64,332 | 3,64,332 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,58,039 | 10,04,617 | 9,72,241 | 8,87,137 | 7,68,215 | 7,21,144 | 6,28,721 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 44,690 | 64,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,961 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,51,619 | 18,49,136 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 35,719 | 89,477 | 89,477 | 89,477 | 89,477 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 58,647 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,07,000 | 9,07,000 | 9,07,000 | 9,07,000 | 9,07,000 | 9,07,000 | 8,05,224 | 6,30,100 | 3,98,937 | 0 | 0 | 0 | |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 6,09,653 | 6,02,144 | 5,69,816 | 0 | 0 | 0 |
![]() Brookfield India REIT | 0 | 0 | 0 | 0 | 0 | 0 | 10,66,606 | 8,57,889 | 2,45,776 | 0 | 0 | 0 |
![]() Nexus Select Trust Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,79,940 | 3,89,515 | 0 |