Mutual Funds Holdings
Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|
D Debt | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
![]() Mirae Asset Nifty Midcap 150 ETF | 20,50,000 | 20,50,000 | 32,50,000 | 49,92,107 | 49,92,107 | 49,92,107 |
![]() ICICI Pru Nifty Midcap 150 ETF | 20,50,000 | 20,50,000 | 32,50,000 | 49,45,673 | 49,45,673 | 49,45,673 |
D Debenture | 10,00,000 | 10,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
![]() ICICI Pru Silver ETF Increased Allocation | 0 | 100 | 100 | 100 | 73,512 | 10,70,940 |
73,191 | 78,858 | 1,02,082 | 1,02,082 | 1,02,082 | 1,02,082 | |
66,704 | 96,017 | 96,017 | 96,017 | 96,017 | 96,017 | |
62,984 | 88,268 | 90,949 | 90,949 | 90,949 | 90,949 | |
87,152 | 88,499 | 88,499 | 88,499 | 88,499 | 88,499 | |
![]() Invesco India Gold ETF Decreased Allocation | 80,192 | 80,192 | 73,192 | 73,192 | 73,192 | 67,192 |
53,740 | 65,827 | 65,827 | 65,827 | 65,827 | 65,827 | |
62,779 | 64,611 | 64,611 | 64,611 | 64,611 | 64,611 | |
44,470 | 44,470 | 44,470 | 44,470 | 44,470 | 44,470 | |
43,296 | 43,296 | 43,296 | 43,296 | 43,296 | 43,296 | |
34,592 | 39,630 | 39,630 | 39,630 | 39,630 | 39,630 | |
31,502 | 34,215 | 36,051 | 36,051 | 36,051 | 36,051 | |
36,050 | 36,050 | 36,050 | 36,050 | 36,050 | 36,050 | |
23,970 | 33,858 | 35,873 | 35,873 | 35,873 | 35,873 | |
30,561 | 34,017 | 34,017 | 34,017 | 34,017 | 34,017 | |
28,803 | 32,034 | 32,034 | 32,034 | 32,034 | 32,034 | |
17,393 | 18,418 | 31,356 | 31,356 | 31,356 | 31,356 | |
28,485 | 31,144 | 31,144 | 31,144 | 31,144 | 31,144 | |
25,512 | 28,036 | 28,036 | 28,036 | 28,036 | 28,036 | |
27,730 | 27,730 | 27,730 | 27,730 | 27,730 | 27,730 | |
26,357 | 27,141 | 27,141 | 27,141 | 27,141 | 27,141 | |
24,223 | 25,697 | 25,697 | 25,697 | 25,697 | 25,697 | |
21,067 | 21,067 | 21,067 | 21,067 | 21,067 | 21,067 | |
0 | 13,718 | 20,596 | 20,596 | 20,596 | 20,596 | |
19,550 | 19,950 | 19,950 | 19,950 | 19,950 | 19,950 | |
16,277 | 19,213 | 19,213 | 19,213 | 19,213 | 19,213 | |
16,462 | 16,462 | 16,462 | 16,462 | 16,462 | 16,462 | |
14,812 | 16,058 | 16,058 | 16,058 | 16,058 | 16,058 | |
10,401 | 14,969 | 14,969 | 14,969 | 14,969 | 14,969 | |
13,438 | 13,976 | 13,976 | 13,976 | 13,976 | 13,976 | |
13,263 | 13,834 | 13,834 | 13,834 | 13,834 | 13,834 | |
0 | 13,231 | 13,231 | 13,231 | 13,231 | 13,231 | |
10,520 | 11,868 | 11,868 | 11,868 | 11,868 | 11,868 | |
8,125 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | |
8,458 | 11,138 | 11,138 | 11,138 | 11,138 | 11,138 | |
9,872 | 11,092 | 11,092 | 11,092 | 11,092 | 11,092 | |
9,425 | 9,425 | 9,425 | 9,425 | 9,425 | 9,425 | |
9,129 | 9,129 | 9,129 | 9,129 | 9,129 | 9,129 | |
0 | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | |
4,258 | 4,258 | 6,443 | 6,443 | 6,443 | 6,443 | |
4,850 | 6,376 | 6,376 | 6,376 | 6,376 | 6,376 | |
5,704 | 6,183 | 6,183 | 6,183 | 6,183 | 6,183 | |
6,138 | 6,138 | 6,138 | 6,138 | 6,138 | 6,138 | |
6,115 | 6,115 | 6,115 | 6,115 | 6,115 | 6,115 | |
5,514 | 6,094 | 6,094 | 6,094 | 6,094 | 6,094 | |
5,238 | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | |
3,624 | 5,208 | 5,208 | 5,208 | 5,208 | 5,208 | |
3,358 | 3,537 | 4,889 | 4,889 | 4,889 | 4,889 | |
4,249 | 4,249 | 4,249 | 4,249 | 4,249 | 4,249 | |
3,565 | 3,974 | 3,974 | 3,974 | 3,974 | 3,974 | |
3,739 | 3,739 | 3,739 | 3,739 | 3,739 | 3,739 | |
Increased Allocation | 678 | 745 | 745 | 745 | 745 | 3,725 |
3,096 | 3,609 | 3,609 | 3,609 | 3,609 | 3,609 | |
3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | |
2,399 | 3,520 | 3,520 | 3,520 | 3,520 | 3,520 | |
3,319 | 3,319 | 3,319 | 3,319 | 3,319 | 3,319 | |
2,655 | 2,886 | 2,886 | 2,886 | 2,886 | 2,886 | |
1,967 | 2,112 | 2,767 | 2,767 | 2,767 | 2,767 | |
2,653 | 2,653 | 2,653 | 2,653 | 2,653 | 2,653 | |
2,187 | 2,648 | 2,648 | 2,648 | 2,648 | 2,648 | |
2,049 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | |
2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | |
2,098 | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | |
1,521 | 1,865 | 1,865 | 1,865 | 1,865 | 1,865 | |
1,609 | 1,806 | 1,806 | 1,806 | 1,806 | 1,806 | |
1,316 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | |
904 | 964 | 1,485 | 1,485 | 1,485 | 1,485 | |
1,093 | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | |
1,003 | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 | |
1,339 | 1,339 | 1,339 | 1,339 | 1,339 | 1,339 | |
1,182 | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | |
1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | |
1,062 | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | |
756 | 840 | 840 | 840 | 840 | 840 | |
0 | 0 | 0 | 0 | 840 | 840 | |
825 | 825 | 825 | 825 | 825 | 825 | |
781 | 781 | 781 | 781 | 781 | 781 | |
449 | 498 | 498 | 498 | 498 | 498 | |
115 | 128 | 128 | 128 | 128 | 128 |