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 | 9,56,40,671 | 11,19,54,671 | 11,49,54,661 | 13,01,54,261 | 13,28,19,861 | 12,23,34,851 | 10,75,03,331 | 11,96,55,931 | 12,21,55,931 | 10,66,24,421 | 11,06,24,421 | 10,66,73,325 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 15,83,400 | 15,83,400 | 15,83,400 | 20,83,400 | 61,83,400 | 74,83,400 | 84,83,400 |
0 | 0 | 0 | 16,71,049 | 24,21,049 | 24,21,049 | 53,42,098 | 62,39,256 | 62,39,256 | 62,39,256 | 62,39,256 | 62,39,256 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,78,750 | 61,25,151 | 61,25,151 | |
39,53,000 | 39,53,000 | 39,53,000 | 41,53,000 | 41,53,000 | 48,53,000 | 48,53,000 | 48,53,000 | 48,53,000 | 53,53,000 | 53,53,000 | 53,53,000 | |
15,52,357 | 15,52,357 | 15,52,357 | 15,52,357 | 15,52,357 | 15,52,357 | 15,52,357 | 15,52,357 | 42,52,357 | 42,52,357 | 42,52,357 | 42,52,357 | |
36,52,007 | 32,52,007 | 32,52,007 | 34,52,007 | 38,02,007 | 38,02,007 | 38,02,007 | 38,02,007 | 39,02,007 | 39,02,007 | 41,02,007 | 41,02,007 | |
7,86,400 | 7,86,400 | 7,86,400 | 7,86,400 | 7,86,400 | 7,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | |
17,26,696 | 19,26,696 | 20,86,260 | 20,86,260 | 20,86,260 | 20,86,260 | 23,21,928 | 27,66,719 | 29,88,167 | 29,88,167 | 29,88,167 | 29,88,167 | |
9,94,000 | 0 | 0 | 0 | 0 | 0 | 0 | 16,61,764 | 21,61,764 | 21,61,764 | 21,61,764 | 21,61,764 | |
9,28,829 | 7,28,829 | 7,28,829 | 9,28,829 | 11,53,829 | 18,53,829 | 18,53,829 | 18,53,829 | 19,53,829 | 19,53,829 | 21,53,829 | 21,53,829 | |
12,79,465 | 12,79,465 | 12,79,465 | 12,79,465 | 14,79,465 | 16,59,465 | 16,59,465 | 17,09,465 | 18,09,465 | 18,09,465 | 18,09,465 | 18,09,465 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,70,000 | 17,70,000 | |
16,70,812 | 16,70,812 | 16,70,812 | 16,70,812 | 16,70,812 | 14,20,812 | 14,20,812 | 14,20,812 | 14,20,812 | 17,20,812 | 17,20,812 | 17,20,812 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,04,77,064 | 62,37,012 | 62,37,012 | 55,75,777 | 55,75,777 | 53,01,520 | 13,99,468 |
0 | 0 | 0 | 0 | 5,00,000 | 9,02,729 | 13,27,729 | 13,47,783 | 13,66,561 | 13,66,561 | 13,66,561 | 13,66,561 | |
13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | |
10,39,800 | 11,89,800 | 11,89,800 | 11,89,800 | 11,89,800 | 11,89,800 | 11,89,800 | 11,89,800 | 11,89,800 | 11,89,800 | 11,89,800 | 11,89,800 | |
13,04,121 | 22,56,181 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | |
8,13,459 | 9,34,459 | 9,34,459 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,10,000 | 2,10,000 | 2,10,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | |
10,35,574 | 10,35,574 | 10,35,574 | 10,35,574 | 10,35,574 | 10,35,574 | 10,35,574 | 10,35,574 | 10,35,574 | 10,35,574 | 10,35,574 | 10,35,574 | |
12,28,276 | 12,28,276 | 12,28,276 | 12,28,276 | 12,28,276 | 12,28,276 | 12,28,276 | 10,28,276 | 10,28,276 | 10,28,276 | 10,28,276 | 10,28,276 | |
8,42,355 | 8,42,355 | 8,42,355 | 8,42,355 | 8,42,355 | 8,42,355 | 8,42,355 | 8,42,355 | 8,42,355 | 8,42,355 | 8,42,355 | 8,42,355 | |
7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | |
14,90,708 | 13,90,708 | 12,90,708 | 12,90,708 | 12,90,708 | 12,90,708 | 12,90,708 | 9,90,708 | 9,90,708 | 7,90,708 | 7,90,708 | 7,90,708 | |
4,27,904 | 4,27,904 | 4,27,904 | 4,27,904 | 7,42,020 | 7,42,020 | 7,42,020 | 7,42,020 | 7,42,020 | 7,47,055 | 7,47,055 | 7,47,055 | |
6,03,587 | 6,03,587 | 6,03,587 | 6,03,587 | 6,03,587 | 6,03,587 | 6,03,587 | 6,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,60,014 | 6,95,213 | 6,95,213 | 6,95,213 | |
0 | 0 | 0 | 1,62,185 | 2,24,629 | 5,24,629 | 5,24,629 | 5,24,637 | 6,24,272 | 6,33,088 | 6,69,622 | 6,69,622 | |
4,44,369 | 4,44,369 | 5,41,164 | 5,41,164 | 5,41,164 | 5,41,164 | 6,11,164 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | |
![]() Mindspace business Parks Reit Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 5,91,374 | 5,80,495 | 5,80,495 | 5,80,495 | 5,80,495 | 5,69,082 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,047 | 5,31,570 | 5,56,570 | 5,56,570 | 5,56,570 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | |
4,53,481 | 4,53,481 | 4,53,481 | 4,53,481 | 4,53,481 | 4,53,481 | 4,53,481 | 4,53,481 | 4,53,481 | 4,53,481 | 4,53,481 | 4,53,481 | |
3,26,101 | 3,59,301 | 3,59,301 | 3,59,301 | 3,59,301 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | |
3,17,471 | 3,67,471 | 3,67,471 | 3,67,471 | 3,67,471 | 3,67,471 | 3,67,471 | 3,69,883 | 3,69,883 | 3,69,883 | 3,69,883 | 3,69,883 | |
0 | 1,65,081 | 1,75,291 | 1,75,291 | 2,77,286 | 3,21,939 | 3,21,939 | 3,21,939 | 3,46,939 | 3,46,939 | 3,46,939 | 3,46,939 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,31,642 | 3,31,642 | 3,31,642 | 3,31,642 | 3,31,642 | |
2,18,987 | 2,68,987 | 2,68,987 | 2,68,987 | 3,18,987 | 3,18,987 | 3,18,987 | 3,18,987 | 3,18,987 | 3,18,987 | 3,18,987 | 3,18,987 | |
5,68,796 | 7,18,796 | 7,18,796 | 7,18,796 | 7,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | |
3,94,735 | 3,94,735 | 3,94,735 | 3,94,735 | 7,89,470 | 7,89,470 | 7,89,470 | 2,89,470 | 2,89,470 | 2,89,470 | 2,89,470 | 2,89,470 | |
2,41,000 | 2,21,000 | 2,21,000 | 2,21,000 | 2,21,000 | 2,21,000 | 2,21,000 | 2,21,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | |
2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | |
2,00,000 | 2,00,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
![]() Brookfield India REIT | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 |
0 | 1,42,020 | 1,62,020 | 1,62,020 | 1,62,020 | 1,62,020 | 1,62,020 | 1,62,020 | 1,95,423 | 1,95,423 | 1,95,423 | 1,95,423 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,75,000 | 1,85,000 | 1,85,000 | |
0 | 0 | 0 | 25,000 | 25,000 | 1,29,764 | 1,29,764 | 1,79,764 | 1,79,764 | 1,79,764 | 1,79,764 | 1,79,764 | |
81,105 | 1,06,105 | 1,70,454 | 1,70,981 | 1,70,981 | 1,70,981 | 1,59,937 | 1,59,937 | 1,59,937 | 1,59,937 | 1,59,937 | 1,59,937 | |
1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | |
1,35,563 | 1,35,563 | 1,35,563 | 1,35,563 | 1,35,563 | 1,35,563 | 1,35,563 | 1,33,305 | 1,33,305 | 1,33,305 | 1,33,305 | 1,33,305 | |
0 | 0 | 0 | 54,188 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | |
0 | 0 | 0 | 0 | 48,369 | 58,052 | 58,052 | 87,361 | 95,249 | 95,249 | 95,249 | 95,249 | |
D Debenture | 80,150 | 80,150 | 80,150 | 80,150 | 80,150 | 80,140 | 85,140 | 84,140 | 82,640 | 80,140 | 80,140 | 80,140 |
0 | 0 | 0 | 0 | 0 | 0 | 75,128 | 78,986 | 78,986 | 78,986 | 78,986 | 78,986 | |
81,509 | 76,509 | 76,509 | 76,509 | 76,509 | 76,509 | 76,509 | 76,509 | 76,509 | 76,509 | 76,509 | 76,509 | |
54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | |
Decreased Allocation | 2,34,850 | 2,34,850 | 2,34,850 | 2,34,850 | 2,34,850 | 2,34,850 | 2,34,850 | 2,34,850 | 3,10,791 | 3,14,568 | 3,14,568 | 49,961 |
R RL-CBDT-ZC-3-11-34-PVT | 0 | 0 | 0 | 0 | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 |
G Government Bond | 343 | 334 | 334 | 332 | 332 | 332 | 287 | 242 | 212 | 212 | 212 | 112 |
2,47,761 | 1,72,761 | 1,72,761 | 1,72,761 | 1,72,761 | 1,72,761 | 1,72,761 | 0 | 0 | 0 | 0 | 0 | |
1,57,338 | 1,57,338 | 1,57,338 | 1,57,338 | 1,57,338 | 1,57,338 | 1,57,338 | 1,57,338 | 0 | 0 | 0 | 0 | |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 0 | 0 | 0 | 0 | 0 | |
14,915 | 14,915 | 18,892 | 18,892 | 18,892 | 18,892 | 18,892 | 18,892 | 0 | 0 | 0 | 0 | |
2,43,253 | 2,43,253 | 2,43,253 | 1,78,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 0 | 0 | 0 | 0 | 0 | |
99,916 | 99,916 | 99,916 | 99,916 | 99,916 | 99,916 | 99,916 | 99,916 | 95,422 | 0 | 0 | 0 | |
1,18,170 | 1,13,823 | 1,13,823 | 1,07,803 | 1,07,803 | 1,07,803 | 1,07,803 | 1,07,803 | 1,07,803 | 1,07,129 | 0 | 0 | |
2,52,382 | 2,52,382 | 2,52,382 | 2,52,382 | 2,52,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,957 | 62,957 | 62,957 | 62,957 | 62,957 | 62,957 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,61,636 | 2,61,636 | 2,61,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,36,404 | 1,32,404 | 1,02,404 | 1,01,052 | 1,01,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,145 | 23,145 | 23,145 | 16,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,70,000 | 6,70,000 | 6,70,000 | 2,74,182 | 2,74,182 | 2,74,182 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 45,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,76,660 | 1,76,660 | 1,76,660 | 1,76,660 | 1,76,660 | 1,65,642 | 90,000 | 0 | 0 | 0 | 0 | 0 | |
1,68,396 | 1,55,521 | 1,19,619 | 1,19,619 | 1,19,619 | 1,19,619 | 1,19,619 | 1,19,619 | 1,19,619 | 1,19,619 | 0 | 0 | |
3,38,319 | 3,38,319 | 3,38,319 | 3,38,319 | 3,38,319 | 3,38,319 | 3,38,319 | 0 | 0 | 0 | 0 | 0 | |
44,43,497 | 44,43,497 | 44,43,497 | 34,40,726 | 28,52,797 | 28,52,797 | 28,52,797 | 0 | 0 | 0 | 0 | 0 | |
3,47,324 | 3,36,925 | 85,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,78,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |