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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 5,20,54,530 | 5,05,54,530 | 4,55,54,530 | 4,55,54,530 | 4,55,54,530 | 4,55,54,530 | 4,55,54,530 | 4,55,54,530 | 4,28,88,830 | 4,48,43,230 | 4,48,43,230 | 4,26,28,280 |
10,47,632 | 10,47,632 | 10,47,632 | 10,47,632 | 10,47,632 | 10,47,632 | 10,47,632 | 10,47,632 | 10,47,632 | 10,47,632 | 10,47,632 | 10,47,632 | |
5,59,175 | 5,59,175 | 5,59,175 | 5,59,175 | 5,59,175 | 5,59,175 | 5,59,175 | 6,94,975 | 8,17,276 | 8,17,276 | 8,17,276 | 8,17,276 | |
![]() Mindspace business Parks Reit | 7,78,598 | 7,78,598 | 7,78,598 | 7,78,598 | 7,78,598 | 7,78,598 | 7,78,598 | 7,78,598 | 7,78,598 | 7,78,598 | 7,78,598 | 7,78,598 |
![]() Embassy Office Parks Reit | 5,72,447 | 5,72,447 | 5,72,447 | 5,72,447 | 4,93,748 | 4,93,748 | 4,93,748 | 4,93,748 | 4,93,748 | 4,93,748 | 4,93,748 | 4,93,748 |
2,34,699 | 2,34,699 | 3,35,374 | 3,35,374 | 3,35,374 | 3,99,277 | 3,99,277 | 3,99,277 | 3,99,277 | 3,99,277 | 3,99,277 | 3,99,277 | |
Decreased Allocation | 5,36,823 | 5,36,823 | 5,36,823 | 5,36,823 | 5,36,823 | 4,89,871 | 4,89,871 | 4,89,871 | 4,89,871 | 4,59,880 | 4,59,880 | 3,72,298 |
3,35,965 | 3,35,965 | 3,35,965 | 3,48,764 | 3,48,764 | 3,48,764 | 3,48,764 | 3,48,764 | 3,48,764 | 3,48,764 | 3,48,764 | 3,48,764 | |
1,66,064 | 0 | 96,027 | 96,027 | 96,027 | 96,027 | 96,027 | 1,53,778 | 3,34,835 | 3,34,835 | 3,34,835 | 3,34,835 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,31,080 | 3,31,080 | 3,31,080 | 3,31,080 | |
2,32,658 | 2,32,658 | 2,32,658 | 2,32,658 | 2,83,147 | 2,83,147 | 2,83,147 | 2,83,147 | 2,83,147 | 2,83,147 | 2,83,147 | 2,83,147 | |
1,16,631 | 1,16,631 | 1,16,631 | 1,16,631 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 1,64,565 | 2,77,369 | 2,77,369 | |
Decreased Allocation | 0 | 0 | 0 | 3,17,964 | 3,17,964 | 3,17,964 | 3,17,964 | 3,17,964 | 3,17,964 | 3,17,964 | 3,17,964 | 2,66,439 |
0 | 0 | 1,72,841 | 1,72,841 | 1,72,841 | 1,87,912 | 1,87,912 | 2,50,412 | 2,50,412 | 2,50,412 | 2,50,412 | 2,50,412 | |
2,83,644 | 2,83,644 | 2,83,644 | 2,32,733 | 2,32,733 | 2,32,733 | 2,32,733 | 2,32,733 | 2,59,074 | 2,38,704 | 2,38,704 | 2,38,704 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,40,000 | 2,46,456 | 2,46,456 | 2,35,418 | 2,35,418 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,844 | 1,12,844 | 1,67,440 | 2,21,634 | 2,21,634 | |
Increased Allocation | 0 | 0 | 0 | 0 | 1,08,878 | 1,53,302 | 1,91,885 | 1,91,885 | 1,91,885 | 1,41,193 | 1,41,193 | 2,14,002 |
3,42,335 | 3,42,335 | 3,05,681 | 2,75,558 | 2,53,104 | 2,53,104 | 2,03,104 | 2,03,104 | 2,03,104 | 2,03,104 | 2,03,104 | 2,03,104 | |
1,52,909 | 1,52,909 | 1,51,758 | 1,51,758 | 1,51,758 | 1,51,758 | 1,51,758 | 1,51,758 | 1,81,447 | 1,81,447 | 1,81,447 | 1,81,447 | |
3,97,858 | 3,97,858 | 3,97,858 | 3,15,573 | 3,15,573 | 1,25,182 | 1,25,182 | 1,25,182 | 1,25,182 | 1,25,182 | 1,70,149 | 1,70,149 | |
Decreased Allocation | 0 | 0 | 0 | 1,21,282 | 1,21,282 | 1,98,634 | 1,98,634 | 1,98,634 | 1,98,634 | 1,98,634 | 1,98,634 | 1,66,877 |
Decreased Allocation | 1,01,937 | 1,01,937 | 1,57,288 | 1,57,288 | 1,57,288 | 1,30,009 | 1,30,009 | 1,30,009 | 1,56,164 | 1,56,164 | 1,56,164 | 1,56,123 |
Increased Allocation | 1,88,616 | 1,88,616 | 0 | 0 | 0 | 63,525 | 1,00,942 | 1,00,942 | 1,00,942 | 1,00,942 | 1,00,942 | 1,39,897 |
0 | 0 | 0 | 0 | 0 | 79,997 | 79,997 | 1,33,384 | 1,33,384 | 1,33,384 | 1,33,384 | 1,33,384 | |
1,72,146 | 1,67,699 | 1,67,699 | 1,67,699 | 1,42,641 | 1,42,641 | 1,07,663 | 1,06,263 | 1,32,973 | 1,32,973 | 1,32,973 | 1,32,973 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,31,457 | 1,31,457 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,556 | 1,30,556 | 1,30,556 | |
2,14,993 | 2,14,993 | 2,14,993 | 2,14,993 | 2,14,993 | 2,14,993 | 1,27,463 | 1,27,463 | 1,27,463 | 1,27,463 | 1,27,463 | 1,27,463 | |
1,04,705 | 1,04,705 | 1,04,705 | 1,04,705 | 1,04,705 | 66,540 | 66,540 | 86,818 | 86,818 | 86,818 | 1,26,247 | 1,26,247 | |
Decreased Allocation | 67,542 | 0 | 0 | 0 | 0 | 0 | 93,154 | 2,56,409 | 2,14,545 | 1,46,200 | 1,46,200 | 1,26,118 |
99,999 | 99,999 | 99,999 | 99,999 | 99,999 | 99,999 | 99,999 | 99,999 | 99,999 | 1,25,046 | 1,25,046 | 1,25,046 | |
1,23,066 | 1,22,411 | 1,22,411 | 1,22,411 | 1,22,411 | 1,22,411 | 1,22,411 | 1,22,411 | 1,22,411 | 1,22,411 | 1,22,411 | 1,22,411 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,049 |
Increased Allocation | 1,03,328 | 1,03,328 | 1,03,328 | 1,03,328 | 1,03,328 | 1,03,328 | 1,03,328 | 1,03,328 | 1,03,328 | 1,03,328 | 1,03,328 | 1,18,083 |
1,01,925 | 1,01,925 | 1,01,925 | 1,01,925 | 1,01,925 | 1,01,925 | 1,01,925 | 1,01,671 | 1,01,671 | 1,01,671 | 1,01,671 | 1,01,671 | |
Increased Allocation | 0 | 0 | 0 | 0 | 33,986 | 83,796 | 83,796 | 88,597 | 88,597 | 89,467 | 89,467 | 98,558 |
0 | 0 | 0 | 96,762 | 96,762 | 96,762 | 96,762 | 96,762 | 96,762 | 96,762 | 96,762 | 96,762 | |
90,560 | 90,560 | 90,560 | 90,560 | 90,560 | 90,560 | 90,560 | 90,560 | 90,560 | 90,560 | 90,560 | 90,560 | |
D Debenture | 28,200 | 57,700 | 57,700 | 57,700 | 64,000 | 64,000 | 71,500 | 75,450 | 80,950 | 89,450 | 89,450 | 89,450 |
Decreased Allocation | 2,48,556 | 1,89,649 | 1,89,649 | 1,89,649 | 1,89,649 | 1,89,649 | 1,89,649 | 1,89,649 | 1,89,649 | 1,89,649 | 1,89,649 | 88,054 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,440 | 73,449 | 87,629 | 87,629 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,449 |
0 | 0 | 0 | 0 | 85,156 | 85,156 | 85,156 | 85,156 | 85,156 | 85,156 | 85,156 | 85,156 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,050 |
75,047 | 75,047 | 75,047 | 75,047 | 75,047 | 75,047 | 75,047 | 73,674 | 70,257 | 70,257 | 70,257 | 70,257 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,222 | 77,222 | 77,222 | 77,222 | 69,072 |
0 | 0 | 0 | 62,263 | 62,263 | 62,263 | 62,263 | 62,263 | 62,263 | 62,263 | 62,263 | 62,263 | |
0 | 0 | 0 | 0 | 45,035 | 43,004 | 43,004 | 0 | 55,441 | 55,441 | 55,441 | 55,441 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,068 | 19,068 | 19,068 | 24,795 | 33,564 |
41,998 | 41,998 | 41,998 | 29,292 | 29,292 | 29,292 | 29,292 | 29,292 | 29,292 | 29,292 | 29,292 | 29,292 | |
21,997 | 21,997 | 21,997 | 21,997 | 21,997 | 29,292 | 29,292 | 29,292 | 29,292 | 29,292 | 29,292 | 29,292 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,480 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 11,169 | 11,169 | 11,169 | 11,169 | 11,169 | 18,433 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,327 |
G Government Bond | 120 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
O Others | 0 | 0 | 0 | 1,604 | 1,604 | 1,404 | 1,404 | 1,304 | 1,304 | 1,004 | 904 | 904 |
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,162 | 72,589 | 72,589 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 26,28,270 | 13,14,135 | 13,14,135 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,48,688 | 3,48,688 | 3,48,688 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 9,122 | 21,424 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 45,628 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | |
0 | 0 | 2,752 | 2,752 | 2,752 | 2,752 | 2,663 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,42,763 | 1,73,888 | 1,31,392 | 1,31,392 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,14,498 | 6,14,498 | 6,14,498 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 36,537 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 61,145 | 61,145 | 40,211 | 40,211 | 0 | 0 | 0 | 0 | |
Full Exit | 59,866 | 39,316 | 9,486 | 9,486 | 9,486 | 9,486 | 9,486 | 4,611 | 4,611 | 11,337 | 11,337 | 0 |
57,508 | 0 | 0 | 0 | 0 | 17,341 | 53,667 | 53,667 | 53,667 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 16,384 | 45,992 | 58,133 | 40,098 | 40,098 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,39,570 | 1,39,570 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 73,746 | 0 | 0 | 59,023 | 88,089 | 71,325 | 71,325 | 0 |
1,90,968 | 1,44,469 | 1,44,469 | 86,879 | 86,879 | 83,629 | 83,629 | 0 | 0 | 0 | 0 | 0 | |
4,23,678 | 4,04,878 | 4,04,878 | 2,61,010 | 2,14,317 | 52,715 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 13,745 | 50,430 | 50,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 24,351 | 24,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 923 | 923 | 0 | 0 | |
1,37,682 | 1,37,682 | 1,37,682 | 1,37,682 | 1,37,682 | 1,37,682 | 1,20,098 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,48,822 | 2,48,822 | 2,48,822 | 2,48,822 | 2,48,822 | 1,95,968 | 1,95,968 | 72,792 | 72,792 | 72,792 | 72,792 | 0 |
1,94,657 | 1,32,435 | 1,13,790 | 6,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,230 | 50,230 | 50,230 | 50,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 68,077 | 68,077 | 68,077 | 62,357 | 62,357 | 0 |
0 | 0 | 0 | 1,650 | 1,650 | 11,878 | 0 | 1,819 | 12,397 | 20,199 | 0 | 0 | |
2,23,881 | 2,23,881 | 2,23,881 | 2,23,881 | 2,23,881 | 2,23,881 | 2,06,433 | 1,82,957 | 1,82,957 | 1,82,957 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 4,05,040 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 0 | |
0 | 0 | 0 | 0 | 25,794 | 25,794 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,06,292 | 1,06,292 | 83,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,03,528 | 1,96,981 | 1,96,981 | 1,70,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,552 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | |
1,21,164 | 1,21,164 | 1,21,164 | 0 | 0 | 1,42,839 | 1,42,839 | 0 | 0 | 0 | 0 | 0 | |
1,43,653 | 1,33,014 | 1,28,706 | 1,17,362 | 91,463 | 91,463 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 26,575 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,098 | 0 |
45,002 | 45,002 | 45,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |