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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
K Kotak Silver ETF | 5,49,30,000 | 5,49,30,000 | 7,34,70,000 | 7,34,70,000 | 7,34,70,000 | 7,34,70,000 | 7,34,70,000 | 7,34,70,000 | 10,62,30,000 | 10,62,30,000 | 10,62,30,000 | 10,62,30,000 |
0 | 8,25,60,000 | 8,25,60,000 | 8,25,60,000 | 8,25,60,000 | 8,25,60,000 | 8,25,60,000 | 8,25,60,000 | 8,25,60,000 | 8,25,60,000 | 8,25,60,000 | 8,25,60,000 | |
D Debt | 4,40,00,000 | 5,90,00,000 | 5,90,00,000 | 6,37,99,400 | 6,05,00,000 | 5,85,00,000 | 5,40,00,000 | 5,36,50,000 | 5,22,50,000 | 5,45,00,000 | 5,45,00,000 | 5,70,00,000 |
![]() Kotak Gold ETF | 10,75,25,000 | 9,07,35,000 | 11,53,45,000 | 11,53,45,000 | 11,53,45,000 | 11,53,45,000 | 11,53,45,000 | 11,53,45,000 | 7,26,80,000 | 5,26,70,000 | 5,26,70,000 | 5,26,70,000 |
67,83,500 | 67,83,500 | 67,83,500 | 67,83,500 | 67,83,500 | 68,43,500 | 68,43,500 | 68,43,500 | 78,43,500 | 78,43,500 | 78,43,500 | 78,43,500 | |
46,05,300 | 46,05,300 | 46,05,300 | 46,05,300 | 51,05,300 | 51,05,300 | 51,05,300 | 66,05,300 | 70,67,275 | 75,67,275 | 75,00,000 | 75,00,000 | |
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,74,100 | 40,74,100 | 40,74,100 | 40,74,100 | 49,74,100 | 57,53,108 | 60,53,108 | 60,53,108 | |
60,08,100 | 60,08,100 | 60,08,100 | 60,08,100 | 60,08,100 | 60,08,100 | 60,08,100 | 60,08,100 | 60,08,100 | 60,08,100 | 60,08,100 | 60,08,100 | |
0 | 0 | 0 | 0 | 0 | 58,47,440 | 58,47,440 | 58,47,440 | 58,47,440 | 58,47,440 | 58,47,440 | 58,47,440 | |
45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 48,82,040 | 48,82,040 | 48,82,040 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 48,00,000 | 48,00,000 | |
27,00,000 | 27,00,000 | 27,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 43,00,000 | 45,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | |
41,73,616 | 41,73,616 | 41,73,616 | 41,73,616 | 41,73,616 | 41,73,616 | 45,40,314 | 45,40,314 | 45,40,314 | 45,40,314 | 45,40,314 | 45,40,314 | |
36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 40,00,000 | 42,99,910 | 42,99,910 | 42,99,910 | |
0 | 0 | 0 | 0 | 0 | 0 | 21,88,679 | 22,88,679 | 33,88,679 | 38,04,210 | 40,04,210 | 40,04,210 | |
0 | 0 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
0 | 0 | 6,00,000 | 39,42,000 | 39,42,000 | 39,42,000 | 39,42,000 | 39,42,000 | 39,42,000 | 39,42,000 | 39,42,000 | 39,42,000 | |
Increased Allocation | 0 | 0 | 0 | 4,37,321 | 18,95,769 | 19,84,499 | 23,74,549 | 33,69,198 | 35,69,198 | 35,54,448 | 32,09,348 | 35,99,398 |
0 | 0 | 0 | 0 | 0 | 32,16,183 | 32,16,183 | 32,16,183 | 32,16,183 | 35,37,679 | 35,37,679 | 35,37,679 | |
Fresh Buy | 20,25,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,00,000 |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 28,50,000 | 31,00,000 | 32,21,496 | 32,21,496 | 32,21,496 | |
Increased Allocation | 0 | 0 | 0 | 0 | 7,00,000 | 7,00,000 | 14,00,000 | 19,00,000 | 23,00,000 | 26,24,232 | 14,42,232 | 26,24,232 |
7,77,526 | 7,77,526 | 7,77,526 | 7,77,526 | 7,77,526 | 7,77,526 | 16,85,927 | 16,85,927 | 21,85,927 | 25,02,201 | 25,02,201 | 25,02,201 | |
18,51,400 | 18,51,400 | 18,51,400 | 18,51,400 | 17,94,700 | 17,94,700 | 17,94,700 | 17,67,700 | 17,67,700 | 18,67,700 | 17,00,000 | 17,00,000 | |
18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 16,57,000 | 16,57,000 | |
16,05,036 | 16,05,036 | 15,64,612 | 15,64,612 | 15,64,612 | 15,64,612 | 15,64,612 | 15,64,612 | 15,64,612 | 15,64,612 | 15,64,612 | 15,64,612 | |
4,50,000 | 10,50,000 | 10,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
63,750 | 63,750 | 63,750 | 63,750 | 1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | 8,27,500 | 11,27,500 | 11,27,500 | |
6,86,400 | 7,32,950 | 7,32,950 | 7,32,950 | 7,26,300 | 7,26,300 | 7,26,300 | 7,26,300 | 9,76,300 | 10,51,300 | 11,00,000 | 11,00,000 | |
9,99,630 | 9,99,630 | 9,99,630 | 9,99,630 | 9,99,630 | 9,99,630 | 9,99,630 | 10,49,630 | 10,49,630 | 10,49,630 | 10,49,630 | 10,49,630 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | |
10,03,117 | 10,03,117 | 10,03,117 | 10,03,117 | 10,03,117 | 10,03,117 | 10,03,117 | 10,03,117 | 10,03,117 | 10,03,117 | 10,03,117 | 10,03,117 | |
12,69,626 | 12,69,626 | 12,69,626 | 12,62,687 | 12,62,687 | 7,93,956 | 7,93,956 | 7,93,956 | 8,93,956 | 9,53,850 | 9,53,850 | 9,53,850 | |
8,01,127 | 8,01,127 | 8,01,127 | 8,01,127 | 8,12,684 | 8,12,684 | 8,12,684 | 8,12,684 | 8,12,684 | 8,12,684 | 8,12,684 | 8,12,684 | |
30,85,100 | 30,85,100 | 15,85,100 | 15,85,100 | 15,85,100 | 15,09,750 | 10,09,750 | 6,91,850 | 7,31,850 | 8,16,825 | 7,69,975 | 7,69,975 | |
0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
7,86,571 | 6,95,073 | 6,95,073 | 6,95,073 | 6,95,073 | 6,95,073 | 6,95,073 | 6,95,073 | 6,95,073 | 6,95,073 | 6,95,073 | 6,95,073 | |
6,34,163 | 6,34,163 | 6,34,163 | 6,34,163 | 6,34,163 | 6,34,163 | 6,34,163 | 6,34,163 | 6,34,163 | 6,84,163 | 6,84,163 | 6,84,163 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,81,838 | 6,81,838 | 6,81,838 | 6,81,838 | 6,81,838 | 6,81,838 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,06,494 | 6,56,494 | 6,81,494 | 6,81,494 | 6,81,494 | |
4,80,000 | 4,80,000 | 4,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | 6,80,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 5,97,691 | 5,97,691 | 5,97,691 | 5,97,691 | 5,97,691 | 5,97,691 | 5,97,691 | 5,97,691 | 5,97,691 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,38,116 |
5,02,012 | 5,02,012 | 5,02,012 | 5,02,012 | 5,02,012 | 5,02,012 | 5,02,012 | 5,02,012 | 5,02,012 | 5,02,012 | 5,02,012 | 5,02,012 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,80,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,55,000 | 5,00,000 | 5,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,66,719 | 4,66,719 | 4,66,719 | |
4,08,639 | 4,08,639 | 4,08,639 | 4,08,639 | 4,08,639 | 4,08,639 | 4,08,639 | 4,08,639 | 4,08,639 | 4,27,663 | 4,27,663 | 4,27,663 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,509 | 2,00,509 | 4,00,509 | 4,00,509 | 4,00,509 | |
0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,00,000 | 4,00,000 | |
I Indus Infra Trust | 3,70,105 | 3,70,105 | 3,70,105 | 3,70,105 | 3,70,105 | 3,70,105 | 3,70,105 | 3,70,105 | 3,70,105 | 3,70,105 | 3,70,105 | 3,70,105 |
2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,60,000 | 2,60,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | |
2,11,595 | 2,11,595 | 2,11,595 | 2,11,595 | 2,11,595 | 2,11,595 | 2,11,595 | 2,11,595 | 2,11,595 | 2,65,020 | 2,65,020 | 2,65,020 | |
27,09,000 | 27,09,000 | 27,09,000 | 27,09,000 | 27,09,000 | 27,09,000 | 81,27,000 | 29,97,000 | 29,29,500 | 29,29,500 | 2,43,000 | 2,43,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,35,000 |
8,400 | 8,400 | 2,67,190 | 2,67,190 | 2,44,690 | 2,44,690 | 2,44,690 | 2,02,540 | 2,12,540 | 2,12,540 | 1,08,790 | 1,08,790 | |
80,000 | 1,19,913 | 1,19,913 | 1,19,913 | 1,19,913 | 1,19,913 | 1,19,913 | 99,913 | 99,913 | 1,05,874 | 1,05,874 | 1,05,874 | |
89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | |
0 | 0 | 0 | 0 | 15,683 | 31,159 | 31,159 | 31,403 | 36,403 | 36,403 | 36,403 | 36,403 | |
D Debenture | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 45,000 | 45,000 | 45,000 | 5,000 | 5,000 | |
R RL-CBDT-ZC-3-11-34-PVT | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 1,125 | 1,125 | |
0 | 0 | 0 | 0 | 0 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,250 | 3,250 | 3,250 | 3,250 | 3,250 | 0 | 0 | |
2,26,800 | 2,26,800 | 2,26,800 | 2,26,800 | 2,26,800 | 2,26,800 | 1,72,125 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | |
3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,48,914 | 3,48,914 | 22,627 | 22,627 | 0 | 0 | |
0 | 9,98,200 | 9,98,200 | 9,98,200 | 9,98,200 | 10,03,950 | 10,03,950 | 10,03,950 | 10,03,950 | 10,03,950 | 0 | 0 | |
75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,18,000 | 36,18,000 | 36,11,829 | 5,91,000 | 5,91,000 | 5,91,000 | 5,91,000 | 0 | 0 | 0 | 0 | 0 | |
2,44,200 | 2,44,200 | 2,44,200 | 2,44,200 | 2,09,550 | 2,09,550 | 2,09,550 | 2,09,550 | 2,09,550 | 2,09,550 | 0 | 0 | |
0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | |
6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 6,375 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,20,000 | 0 | 0 | 0 | 0 | |
3,38,092 | 3,38,092 | 3,38,092 | 3,38,092 | 3,38,092 | 3,38,092 | 3,38,092 | 3,38,092 | 3,38,092 | 3,38,092 | 0 | 0 | |
3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 0 | 0 | |
19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | |
17,500 | 17,500 | 17,500 | 17,500 | 13,475 | 13,475 | 13,475 | 13,475 | 13,475 | 13,475 | 0 | 0 | |
20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,52,100 | 10,52,100 | 10,52,100 | 10,52,100 | 8,63,100 | 8,63,100 | 8,63,100 | 1,83,750 | 1,68,000 | 1,68,000 | 0 | 0 | |
2,35,850 | 2,35,850 | 2,35,850 | 1,16,600 | 1,16,600 | 1,16,600 | 1,16,600 | 74,200 | 74,200 | 74,200 | 0 | 0 | |
1,40,000 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 2,800 | 0 | 0 | 0 | 0 | |
13,49,600 | 13,49,600 | 13,49,600 | 13,49,600 | 7,40,400 | 5,81,600 | 5,81,600 | 5,81,600 | 5,81,600 | 5,81,600 | 0 | 0 | |
1,54,500 | 1,54,500 | 1,54,500 | 1,54,500 | 1,54,500 | 2,59,500 | 2,59,500 | 2,59,500 | 2,59,500 | 2,59,500 | 0 | 0 | |
4,67,500 | 4,67,500 | 4,67,500 | 4,67,500 | 4,67,500 | 4,67,500 | 0 | 0 | 0 | 0 | 0 | 0 |