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 | 6,90,50,000 | 6,55,84,500 | 6,60,59,500 | 6,58,09,500 | 6,68,09,500 | 6,41,09,500 | 6,84,27,700 | 7,16,52,700 | 7,46,52,700 | 7,41,97,700 | 7,58,57,700 | 7,48,57,700 |
D Debenture | 21,73,22,560 | 8,89,47,560 | 6,98,97,560 | 10,38,97,560 | 8,48,72,560 | 8,28,47,560 | 10,54,72,560 | 8,17,22,560 | 7,25,72,560 | 7,38,22,560 | 7,53,72,560 | 6,99,72,560 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 43,53,167 | 43,53,167 | 43,53,167 | 61,23,123 | 61,23,123 | 61,23,123 | 98,73,123 |
G Government Bond | 48,50,000 | 48,50,000 | 8,50,000 | 63,50,000 | 10,00,000 | 20,00,000 | 16,00,000 | 36,00,000 | 36,00,000 | 62,50,000 | 62,50,000 | 62,50,000 |
58,46,000 | 58,46,000 | 58,46,000 | 58,46,000 | 58,46,000 | 58,46,000 | 58,46,000 | 58,46,000 | 63,96,000 | 61,33,328 | 61,33,328 | 61,33,328 | |
Decreased Allocation | 48,88,783 | 48,88,783 | 48,88,783 | 48,88,783 | 48,88,783 | 53,59,371 | 53,59,371 | 53,59,371 | 46,13,307 | 46,13,307 | 46,13,307 | 41,80,084 |
40,42,828 | 40,42,828 | 40,42,828 | 40,42,828 | 40,42,828 | 40,42,828 | 40,42,828 | 40,42,828 | 40,42,828 | 40,42,828 | 40,42,828 | 40,42,828 | |
36,43,375 | 36,43,375 | 36,43,375 | 36,43,375 | 36,43,375 | 36,43,375 | 34,28,375 | 35,28,375 | 35,28,375 | 35,28,375 | 35,28,375 | 35,28,375 | |
34,15,779 | 31,15,779 | 31,15,779 | 30,60,779 | 29,80,779 | 29,80,779 | 28,80,779 | 31,30,779 | 31,30,779 | 31,30,779 | 31,90,833 | 31,90,833 | |
26,25,793 | 26,25,793 | 26,25,793 | 26,25,793 | 26,25,793 | 26,25,793 | 26,25,793 | 30,78,293 | 30,78,293 | 30,78,293 | 30,78,293 | 30,78,293 | |
11,06,000 | 11,06,000 | 11,06,000 | 11,06,000 | 16,79,000 | 19,96,900 | 19,96,900 | 19,96,900 | 27,86,902 | 28,83,818 | 29,18,145 | 29,18,145 | |
29,73,852 | 29,00,852 | 29,00,852 | 29,00,852 | 29,00,852 | 29,00,852 | 29,00,852 | 29,00,852 | 29,00,852 | 29,00,852 | 29,00,852 | 29,00,852 | |
26,85,821 | 26,85,821 | 26,85,821 | 26,85,821 | 26,85,821 | 26,85,821 | 26,85,821 | 26,85,821 | 26,85,821 | 26,85,821 | 26,85,821 | 26,85,821 | |
Increased Allocation | 46,59,999 | 35,91,999 | 35,91,999 | 35,91,999 | 35,91,999 | 35,91,999 | 35,91,999 | 35,91,999 | 35,91,999 | 16,45,907 | 16,45,907 | 25,73,557 |
17,62,110 | 17,62,110 | 21,59,343 | 21,59,343 | 22,39,343 | 22,39,343 | 25,95,781 | 25,95,781 | 25,95,781 | 25,95,781 | 25,09,539 | 25,09,539 | |
24,05,319 | 24,05,319 | 22,80,319 | 24,67,300 | 24,67,300 | 24,67,300 | 24,67,300 | 24,67,300 | 24,67,300 | 24,67,300 | 24,67,300 | 24,67,300 | |
Increased Allocation | 31,00,974 | 29,15,974 | 25,17,794 | 24,27,794 | 24,27,794 | 24,27,794 | 26,22,794 | 26,22,794 | 18,88,618 | 18,88,618 | 18,88,618 | 22,51,814 |
Decreased Allocation | 53,19,810 | 43,34,810 | 43,34,810 | 45,09,810 | 45,09,810 | 45,09,810 | 45,09,810 | 45,09,810 | 43,34,810 | 31,71,485 | 24,24,131 | 22,24,131 |
18,50,000 | 22,76,500 | 22,76,500 | 24,36,500 | 24,36,500 | 24,36,500 | 24,36,500 | 24,36,500 | 24,36,500 | 22,56,675 | 21,70,643 | 21,70,643 | |
18,31,615 | 19,11,615 | 19,11,615 | 19,11,615 | 19,31,615 | 19,31,615 | 20,97,277 | 20,97,277 | 20,97,277 | 20,97,277 | 20,97,277 | 20,97,277 | |
11,44,356 | 11,44,356 | 10,40,356 | 10,10,356 | 20,11,068 | 20,11,068 | 20,46,068 | 20,46,068 | 20,46,068 | 20,46,068 | 20,46,068 | 20,46,068 | |
Decreased Allocation | 19,30,907 | 19,30,907 | 19,30,907 | 19,30,907 | 19,30,907 | 19,30,907 | 19,30,907 | 19,78,157 | 19,78,157 | 19,78,157 | 19,78,157 | 18,65,152 |
Decreased Allocation | 4,93,950 | 4,93,950 | 4,97,017 | 4,97,017 | 4,97,017 | 4,97,017 | 4,97,017 | 24,85,085 | 20,46,685 | 19,06,685 | 19,06,685 | 17,64,744 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,55,376 | 18,55,376 | 16,66,842 | 16,66,842 | 16,66,842 | |
16,09,757 | 16,09,757 | 16,09,757 | 16,09,757 | 16,09,757 | 16,09,757 | 16,09,757 | 16,09,757 | 16,09,757 | 16,09,757 | 16,09,757 | 16,09,757 | |
13,37,106 | 13,37,106 | 13,37,106 | 13,37,106 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | 15,21,616 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
12,97,041 | 12,97,041 | 12,97,041 | 12,97,041 | 14,02,041 | 14,02,041 | 14,02,041 | 14,02,041 | 16,37,360 | 14,69,680 | 14,69,680 | 14,69,680 | |
9,15,000 | 9,15,000 | 14,40,000 | 14,40,000 | 14,92,000 | 14,40,000 | 14,40,000 | 14,40,000 | 14,40,000 | 14,40,000 | 14,40,000 | 14,40,000 | |
14,24,000 | 14,24,000 | 14,24,000 | 14,24,000 | 14,24,000 | 14,24,000 | 14,24,000 | 14,24,000 | 14,24,000 | 14,24,000 | 14,24,000 | 14,24,000 | |
Increased Allocation | 13,72,715 | 13,72,715 | 12,98,629 | 12,98,629 | 12,98,629 | 12,98,629 | 12,98,629 | 9,54,220 | 6,17,872 | 11,47,486 | 7,94,220 | 13,33,233 |
6,00,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 12,98,155 | 12,98,155 | 12,98,155 | 12,98,155 | |
Decreased Allocation | 14,28,573 | 14,28,573 | 14,28,573 | 14,28,573 | 14,28,573 | 14,28,573 | 14,42,573 | 14,72,573 | 14,72,573 | 14,72,573 | 13,50,573 | 12,30,968 |
Decreased Allocation | 16,45,552 | 16,45,552 | 16,45,552 | 16,45,552 | 16,45,552 | 16,45,552 | 16,45,552 | 16,45,552 | 16,45,552 | 16,14,256 | 16,14,256 | 11,89,839 |
Increased Allocation | 9,51,814 | 9,51,814 | 9,51,814 | 9,51,814 | 9,51,814 | 9,51,814 | 9,51,814 | 9,51,814 | 9,51,814 | 9,51,814 | 9,51,814 | 11,66,814 |
14,19,098 | 10,59,098 | 10,59,098 | 10,59,098 | 10,59,098 | 10,59,098 | 10,59,098 | 10,59,098 | 10,59,098 | 10,59,098 | 10,59,098 | 10,59,098 | |
11,42,344 | 11,42,344 | 10,41,352 | 10,41,352 | 10,41,352 | 10,41,352 | 10,41,352 | 10,41,352 | 10,41,352 | 10,41,352 | 10,41,352 | 10,41,352 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,17,807 | 9,17,807 | 9,17,807 | 9,17,807 | |
Decreased Allocation | 12,24,540 | 12,24,540 | 12,24,540 | 12,24,540 | 12,24,540 | 12,24,540 | 12,24,540 | 12,24,540 | 12,24,540 | 10,05,844 | 10,05,844 | 8,81,681 |
0 | 0 | 0 | 0 | 80,865 | 6,98,904 | 6,98,904 | 9,97,568 | 10,22,476 | 9,44,876 | 8,81,291 | 8,81,291 | |
5,21,594 | 5,21,594 | 5,21,594 | 7,82,464 | 8,57,464 | 8,57,464 | 8,57,464 | 8,57,464 | 8,57,464 | 8,57,464 | 8,57,714 | 8,57,714 | |
8,25,891 | 8,25,891 | 8,25,891 | 8,25,891 | 8,54,291 | 8,54,291 | 8,54,291 | 8,54,291 | 8,54,291 | 8,54,291 | 8,54,291 | 8,54,291 | |
3,17,000 | 3,17,000 | 1,97,000 | 1,97,000 | 2,13,500 | 2,13,500 | 2,13,500 | 0 | 0 | 4,50,798 | 7,00,798 | 7,00,798 | |
2,20,521 | 2,20,521 | 2,20,521 | 10,81,300 | 10,81,300 | 9,72,386 | 9,31,686 | 6,78,011 | 6,78,011 | 6,73,581 | 6,73,581 | 6,73,581 | |
Decreased Allocation | 6,02,101 | 7,12,237 | 7,12,237 | 7,12,237 | 7,61,110 | 7,61,110 | 7,61,110 | 7,61,110 | 7,61,110 | 7,61,110 | 7,61,110 | 6,59,107 |
5,35,250 | 5,35,250 | 5,35,250 | 5,35,250 | 5,35,250 | 5,35,250 | 4,74,881 | 4,74,881 | 5,79,332 | 5,79,332 | 5,79,332 | 5,79,332 | |
5,63,986 | 4,98,986 | 4,98,986 | 4,98,986 | 4,98,986 | 4,98,986 | 4,98,986 | 4,98,986 | 4,98,986 | 4,98,986 | 4,98,986 | 4,98,986 | |
3,67,130 | 4,17,130 | 4,17,130 | 4,17,130 | 4,17,130 | 4,17,130 | 4,33,353 | 4,78,353 | 4,89,090 | 4,89,090 | 4,89,090 | 4,89,090 | |
Decreased Allocation | 9,71,892 | 9,71,892 | 9,71,892 | 9,71,892 | 9,71,892 | 6,09,892 | 6,09,892 | 6,09,892 | 5,86,584 | 5,86,584 | 5,86,584 | 4,85,988 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,35,680 | 4,79,902 | 4,79,902 | 4,79,902 | 4,79,902 | 4,79,431 |
7,21,560 | 7,21,560 | 7,21,560 | 7,21,560 | 7,71,560 | 7,71,560 | 7,71,560 | 7,71,560 | 7,71,560 | 7,71,560 | 4,71,560 | 4,71,560 | |
Decreased Allocation | 5,74,001 | 5,14,001 | 4,53,751 | 4,53,751 | 5,23,751 | 5,42,751 | 5,42,751 | 5,42,751 | 5,42,751 | 5,42,751 | 5,42,751 | 4,71,168 |
3,44,076 | 3,44,076 | 3,44,076 | 3,44,076 | 3,44,076 | 3,44,076 | 3,44,076 | 4,70,845 | 4,70,845 | 4,70,845 | 4,70,845 | 4,70,845 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,50,942 | 4,50,942 | 4,50,942 | 4,50,942 | 4,50,942 | 4,50,942 | |
0 | 0 | 0 | 0 | 4,18,250 | 3,61,037 | 3,61,037 | 3,91,537 | 4,37,342 | 4,37,342 | 4,37,342 | 4,37,342 | |
4,60,381 | 4,60,381 | 4,13,381 | 4,13,381 | 4,13,381 | 4,13,381 | 4,13,381 | 4,13,381 | 4,27,318 | 4,27,318 | 4,27,318 | 4,27,318 | |
0 | 0 | 0 | 0 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | |
Decreased Allocation | 12,78,774 | 12,78,774 | 12,78,774 | 12,78,774 | 12,78,774 | 12,78,774 | 12,78,774 | 12,78,774 | 12,78,774 | 9,35,648 | 6,57,082 | 4,18,326 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,89,920 | 4,10,135 | 4,10,135 | 4,10,135 | 4,10,135 | |
0 | 0 | 17,753 | 17,753 | 17,753 | 36,988 | 36,988 | 36,988 | 3,51,276 | 3,51,276 | 3,51,276 | 3,51,276 | |
2,67,374 | 2,67,374 | 2,67,374 | 2,67,374 | 2,67,374 | 2,67,374 | 2,67,374 | 3,07,374 | 3,07,374 | 3,07,374 | 3,07,374 | 3,07,374 | |
2,74,699 | 2,26,199 | 2,26,199 | 2,26,199 | 2,26,199 | 2,26,199 | 2,26,199 | 2,26,199 | 1,89,845 | 1,89,845 | 2,96,175 | 2,96,175 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,94,408 | 2,94,408 | 2,94,408 | 2,94,408 | 2,94,408 | |
Decreased Allocation | 2,42,448 | 2,42,448 | 2,13,448 | 2,13,448 | 2,13,448 | 2,13,448 | 2,44,448 | 3,15,448 | 3,15,448 | 3,15,448 | 3,15,448 | 2,82,868 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,19,075 | 2,19,075 | 2,19,075 | 2,19,075 | |
Increased Allocation | 1,84,209 | 1,84,209 | 1,84,209 | 1,84,209 | 1,84,209 | 1,84,209 | 1,84,209 | 1,84,209 | 1,74,209 | 1,65,709 | 1,65,615 | 1,94,292 |
3,70,000 | 3,42,000 | 2,87,598 | 2,87,598 | 2,87,598 | 2,87,598 | 2,87,598 | 1,57,596 | 1,56,145 | 1,56,145 | 1,56,145 | 1,56,145 | |
1,063 | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | 1,063 | 0 | 1,49,399 | 1,49,399 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,84,688 | 1,84,688 | 1,51,439 | 1,40,826 | 1,40,826 | |
0 | 0 | 0 | 0 | 0 | 1,20,010 | 1,20,010 | 1,20,010 | 1,63,010 | 1,38,916 | 1,29,520 | 1,29,520 | |
Increased Allocation | 0 | 1,20,000 | 1,20,000 | 1,20,000 | 1,26,045 | 1,26,045 | 1,26,045 | 1,26,045 | 1,20,000 | 1,20,000 | 1,20,000 | 1,27,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,835 | 1,21,978 | 1,21,978 | 1,21,978 | 1,21,978 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,500 | 1,10,500 | 1,10,500 | 1,05,650 | 85,299 |
5,19,817 | 3,57,817 | 3,07,817 | 3,07,817 | 4,57,817 | 4,57,817 | 3,57,817 | 3,57,817 | 1,85,823 | 82,335 | 82,335 | 82,335 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,059 | 74,059 | 74,059 | |
66,721 | 121 | 121 | 0 | 0 | 0 | 0 | 0 | 71,896 | 71,896 | 71,896 | 71,896 | |
90,646 | 90,646 | 69,646 | 69,646 | 69,646 | 69,957 | 69,957 | 69,957 | 69,957 | 69,957 | 69,957 | 69,957 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 68,677 | 68,677 | 68,677 | 68,677 | |
0 | 0 | 0 | 0 | 0 | 0 | 18,808 | 36,525 | 36,525 | 47,525 | 64,798 | 64,798 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,030 | 41,030 | 41,030 | 41,030 | |
102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 0 | 31,357 | 31,357 | |
2,10,155 | 2,10,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,86,289 | 345 | 345 | 345 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,99,473 | 5,99,473 | 0 | 0 | 0 | 0 | |
21,35,026 | 21,35,026 | 21,35,026 | 21,35,026 | 21,35,026 | 19,98,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 53,300 | 53,300 | 53,300 | 53,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,58,917 | 2,58,917 | 2,58,917 | 472 | 0 | 0 | 0 | 1,50,500 | 2,10,500 | 54,992 | 26,732 | 0 |
0 | 0 | 4,85,595 | 4,85,595 | 2,42,798 | 2,42,798 | 2,42,798 | 0 | 0 | 0 | 0 | 0 | |
7,85,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,17,007 | 4,17,007 | 4,17,007 | 1,01,638 | 1,01,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,86,187 | 8,86,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,74,602 | 24,74,602 | 20,19,602 | 17,64,602 | 18,64,602 | 14,43,102 | 14,43,102 | 0 | 0 | 0 | 0 | 0 | |
4,19,546 | 43 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
163 | 163 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
112 | 112 | 112 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,061 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,31,953 | 953 | 953 | 953 | 953 | 953 | 953 | 953 | 953 | 0 | 0 | 0 | |
0 | 9,50,000 | 9,85,135 | 9,85,135 | 9,85,135 | 6,62,935 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,29,205 | 2,29,205 | 2,29,205 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,342 | 0 | 0 | 0 | 0 | |
2,70,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,61,471 | 0 | 0 | |
Full Exit | 0 | 0 | 2,24,550 | 2,24,550 | 2,24,550 | 2,11,740 | 1,82,827 | 86,459 | 45,000 | 1,69,698 | 1,26,288 | 0 |
0 | 1,85,429 | 1,85,429 | 1,85,429 | 2,05,429 | 2,05,429 | 2,05,429 | 1,71,929 | 1,19,243 | 500 | 0 | 0 | |
1,59,007 | 1,29,007 | 1,29,007 | 1,29,007 | 1,82,485 | 1,82,485 | 1,82,485 | 1,03,104 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 2,50,216 | 0 | 0 | 0 | 0 | |
12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 12,484 | 9,609 | 0 | 0 | 0 | |
42,26,416 | 22,70,083 | 22,70,083 | 20,45,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,35,080 | 2,35,080 | 2,35,080 | 2,35,080 | 2,35,080 | 2,35,080 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,96,316 | 3,96,316 | 3,96,316 | 3,96,316 | 3,96,316 | 3,96,316 | 100 | 100 | 0 | 0 | 0 | 0 | |
![]() Embassy Office Parks Reit | 17,47,854 | 17,47,854 | 24,97,854 | 24,97,854 | 24,97,854 | 24,97,854 | 24,97,854 | 24,97,854 | 0 | 0 | 0 | 0 |
![]() Nexus Select Trust | 0 | 0 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 0 | 0 | 0 | 0 | 0 |