Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 7,04,82,400 | 6,54,82,400 | 5,29,82,400 | 5,29,82,400 | 5,79,82,400 | 4,79,82,400 | 5,79,82,400 | 5,54,82,400 | 5,79,82,400 | 5,29,82,400 | 6,89,82,400 |
![]() Cube Highways Trust | 96,00,000 | 96,00,000 | 96,00,000 | 96,00,000 | 96,00,000 | 96,00,000 | 96,00,000 | 96,00,000 | 96,00,000 | 96,00,000 | 96,00,000 |
![]() National Highways Infra Trust | 52,14,140 | 52,14,140 | 52,14,140 | 52,14,140 | 52,14,140 | 79,14,140 | 79,14,140 | 79,14,140 | 79,14,140 | 79,14,140 | 79,14,140 |
53,19,300 | 53,19,300 | 53,19,300 | 57,69,300 | 57,69,300 | 57,69,300 | 57,69,300 | 57,69,300 | 57,69,300 | 57,69,300 | 57,69,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,93,213 | 56,93,213 | |
36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 56,25,704 | 56,25,704 | |
0 | 0 | 16,53,005 | 33,66,640 | 36,66,640 | 36,66,640 | 36,66,640 | 36,66,640 | 36,66,640 | 48,48,114 | 48,48,114 | |
Increased Allocation | 28,84,813 | 28,84,813 | 28,84,813 | 28,84,813 | 28,84,813 | 28,84,813 | 28,84,813 | 28,84,813 | 28,84,813 | 22,00,000 | 42,70,648 |
20,57,482 | 20,57,482 | 20,57,482 | 22,07,482 | 22,07,482 | 22,07,482 | 22,07,482 | 22,07,482 | 22,07,482 | 40,00,000 | 40,00,000 | |
Increased Allocation | 39,12,313 | 39,12,313 | 31,43,156 | 20,52,915 | 25,27,915 | 25,27,915 | 25,27,915 | 25,27,915 | 25,27,915 | 31,77,915 | 35,77,915 |
![]() Nippon Sensex Next 50 ETF (SNXT50BEES) | 33,68,092 | 33,68,092 | 33,68,092 | 33,68,092 | 33,68,092 | 33,68,092 | 33,68,092 | 33,68,092 | 33,68,092 | 33,68,092 | 33,68,092 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,29,386 |
15,00,000 | 15,00,000 | 15,00,000 | 20,00,000 | 30,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | |
![]() Nexus Select Trust | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 | 31,50,000 |
Increased Allocation | 18,27,992 | 19,02,992 | 19,02,992 | 20,27,992 | 20,27,992 | 20,27,992 | 20,27,992 | 20,27,992 | 20,27,992 | 28,41,020 | 29,40,288 |
K Knowledge Realty Trust Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,89,450 |
Decreased Allocation | 41,40,426 | 41,40,426 | 41,40,426 | 37,90,426 | 36,65,426 | 36,65,426 | 36,65,426 | 36,65,426 | 36,65,426 | 29,00,000 | 27,00,000 |
25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | |
![]() Brookfield India Real Estate Trust | 19,80,198 | 19,80,198 | 25,27,644 | 25,27,644 | 25,27,644 | 25,27,644 | 25,27,644 | 25,27,644 | 25,27,644 | 25,27,644 | 25,27,644 |
20,72,950 | 20,72,950 | 20,72,950 | 20,72,950 | 20,72,950 | 19,22,950 | 19,22,950 | 19,22,950 | 19,22,950 | 19,22,950 | 19,22,950 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,00,000 | 19,20,000 |
17,25,000 | 17,25,000 | 17,25,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | |
14,13,490 | 14,13,490 | 14,13,490 | 14,13,490 | 14,13,490 | 14,13,490 | 14,13,490 | 14,13,490 | 14,13,490 | 18,50,000 | 18,50,000 | |
15,91,858 | 15,91,858 | 15,91,858 | 15,94,305 | 16,20,177 | 18,20,177 | 18,20,177 | 18,20,177 | 18,20,177 | 18,20,177 | 18,20,177 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,07,082 | 18,07,082 |
![]() Mindspace business Parks Reit | 14,93,470 | 14,93,470 | 17,68,278 | 17,68,278 | 17,68,278 | 17,68,278 | 17,68,278 | 17,68,278 | 17,68,278 | 17,68,278 | 17,68,278 |
53,229 | 53,229 | 78,229 | 90,729 | 1,15,729 | 1,15,729 | 1,15,729 | 1,15,729 | 11,57,290 | 15,85,877 | 15,85,877 | |
Decreased Allocation | 19,50,000 | 19,50,000 | 19,50,000 | 21,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 17,00,000 | 15,00,000 |
Increased Allocation | 14,53,598 | 14,53,598 | 14,53,598 | 8,53,598 | 0 | 0 | 0 | 0 | 0 | 10,93,765 | 13,25,796 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,00,000 | 13,00,000 | |
3,34,535 | 9,64,127 | 9,64,127 | 9,64,127 | 9,64,127 | 9,64,127 | 9,64,127 | 9,64,127 | 9,64,127 | 12,79,904 | 12,79,904 | |
18,62,468 | 18,62,468 | 18,62,468 | 18,62,468 | 15,12,468 | 15,12,468 | 15,12,468 | 15,12,468 | 15,12,468 | 12,50,000 | 12,50,000 | |
Decreased Allocation | 5,23,089 | 5,23,089 | 5,23,089 | 9,71,387 | 9,71,387 | 12,21,387 | 12,21,387 | 12,21,387 | 12,21,387 | 13,21,387 | 12,00,000 |
10,40,000 | 10,40,000 | 10,40,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | |
0 | 0 | 0 | 8,99,999 | 11,24,999 | 11,24,999 | 11,24,999 | 11,24,999 | 11,24,999 | 11,24,999 | 11,24,999 | |
7,18,080 | 9,24,617 | 9,24,617 | 9,24,617 | 11,24,617 | 11,24,617 | 11,24,617 | 11,24,617 | 11,24,617 | 11,24,617 | 11,24,617 | |
Increased Allocation | 7,50,000 | 7,50,000 | 7,50,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 10,50,000 |
Decreased Allocation | 14,29,434 | 14,29,434 | 14,29,434 | 15,89,434 | 19,64,434 | 20,14,434 | 20,14,434 | 20,14,434 | 20,14,434 | 11,00,000 | 10,00,000 |
Decreased Allocation | 17,95,342 | 17,95,342 | 17,95,342 | 17,95,342 | 14,45,342 | 14,45,342 | 14,45,342 | 14,45,342 | 14,45,342 | 10,97,280 | 9,62,878 |
10,98,000 | 10,98,000 | 11,63,000 | 11,63,000 | 11,63,000 | 11,63,000 | 11,63,000 | 11,63,000 | 11,63,000 | 9,50,000 | 9,50,000 | |
Decreased Allocation | 21,10,048 | 21,10,048 | 21,10,048 | 21,10,048 | 15,10,048 | 15,10,048 | 13,60,048 | 12,32,858 | 12,32,858 | 10,00,000 | 8,98,900 |
2,63,050 | 4,32,676 | 4,32,676 | 4,32,676 | 4,32,676 | 4,32,676 | 4,32,676 | 4,32,676 | 4,32,676 | 6,56,709 | 6,56,709 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,50,000 | 6,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,20,000 | 5,32,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,831 | 5,00,831 | |
Increased Allocation | 2,60,000 | 2,67,787 | 3,67,787 | 3,67,787 | 3,67,787 | 3,67,787 | 3,67,787 | 3,67,787 | 3,67,787 | 3,67,787 | 4,67,787 |
Decreased Allocation | 4,32,495 | 4,32,495 | 4,32,495 | 4,32,495 | 4,64,495 | 4,64,495 | 4,64,495 | 4,64,495 | 4,64,495 | 4,64,495 | 4,54,017 |
4,47,556 | 4,47,556 | 4,47,556 | 4,47,556 | 4,47,556 | 4,47,556 | 4,47,556 | 4,47,556 | 4,47,556 | 4,47,556 | 4,47,556 | |
4,12,787 | 4,12,787 | 4,12,787 | 4,12,787 | 4,12,787 | 4,12,787 | 4,12,787 | 4,12,787 | 4,12,787 | 4,20,646 | 4,20,646 | |
4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | 4,01,559 | |
1,70,906 | 2,05,906 | 2,05,906 | 2,05,906 | 2,05,906 | 2,05,906 | 2,05,906 | 2,05,906 | 2,05,906 | 4,00,981 | 4,00,981 | |
4,50,000 | 4,50,000 | 4,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 4,00,000 | 4,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,96,143 | 3,96,143 | |
3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,93,276 | 3,93,276 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,27,848 | 3,50,521 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,25,000 |
Increased Allocation | 0 | 0 | 0 | 1,76,155 | 2,61,155 | 2,61,155 | 2,61,155 | 2,61,155 | 2,61,155 | 2,61,155 | 2,81,155 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,75,000 | 2,75,000 | |
0 | 0 | 0 | 0 | 1,66,700 | 2,57,985 | 2,57,985 | 2,57,985 | 2,57,985 | 2,57,985 | 2,57,985 | |
D Debenture | 4,98,920 | 4,95,470 | 5,17,970 | 5,09,170 | 5,15,570 | 2,58,570 | 2,50,070 | 2,54,570 | 2,64,170 | 2,59,170 | 2,51,670 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | |
Decreased Allocation | 2,70,676 | 2,76,176 | 3,53,898 | 3,78,898 | 3,78,898 | 3,78,898 | 3,78,898 | 3,78,898 | 3,78,898 | 3,00,000 | 2,40,000 |
2,31,618 | 2,31,618 | 2,31,618 | 2,46,618 | 2,86,618 | 3,01,618 | 3,01,618 | 3,01,618 | 3,01,618 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 2,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,11,379 | 1,54,379 |
Decreased Allocation | 4,03,750 | 4,03,750 | 4,03,750 | 4,03,750 | 4,03,750 | 4,03,750 | 4,03,750 | 4,03,750 | 4,03,750 | 2,00,000 | 1,50,000 |
1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 86,770 | 86,770 | 86,770 | 86,770 | 1,42,167 | 1,42,167 | |
1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 77,160 | 77,160 | 77,160 | 77,160 | 1,40,000 | 1,40,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,321 | 1,39,617 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,983 | 1,34,983 |
70,001 | 87,859 | 87,859 | 1,02,859 | 1,17,859 | 1,17,859 | 1,17,859 | 1,17,859 | 1,17,859 | 1,34,718 | 1,34,718 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,315 | 1,30,315 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,530 | 1,22,530 | |
Decreased Allocation | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,26,477 | 1,15,000 |
30,000 | 30,000 | 30,000 | 45,000 | 55,000 | 67,226 | 67,226 | 67,226 | 67,226 | 86,032 | 86,032 | |
Decreased Allocation | 50,000 | 50,000 | 50,000 | 50,000 | 1,00,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,01,412 | 80,000 |
Decreased Allocation | 2,31,721 | 2,37,738 | 2,85,262 | 2,85,262 | 2,85,262 | 2,85,262 | 2,85,262 | 2,85,262 | 2,85,262 | 1,31,471 | 78,453 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,469 | 77,469 | |
38,361 | 38,361 | 38,361 | 38,361 | 0 | 0 | 0 | 0 | 0 | 43,797 | 43,797 | |
14,915 | 14,915 | 14,915 | 14,915 | 10,315 | 10,315 | 10,315 | 8,815 | 8,815 | 13,900 | 13,900 | |
13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | |
Fresh Buy | 58,055 | 68,055 | 68,055 | 68,055 | 68,055 | 68,055 | 68,055 | 68,055 | 68,055 | 0 | 13,022 |
N NHIT-0%-30-1-35-STRPP-INVIT Decreased Allocation | 0 | 0 | 0 | 3,750 | 6,250 | 6,250 | 8,750 | 8,750 | 8,750 | 8,750 | 6,250 |
N NHIT-0%-30-1-34-STRPP-INVIT | 0 | 0 | 0 | 3,750 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
G Government Bond | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 |
P Pass Through Certificate | 50 | 100 | 100 | 100 | 100 | 216 | 216 | 216 | 216 | 216 | 216 |
1,52,215 | 1,52,215 | 1,52,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,09,248 | 2,09,248 | 2,09,248 | 2,09,248 | 2,09,248 | 2,09,248 | 2,09,248 | 2,09,248 | 2,09,248 | 94,946 | 0 |
3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 2,75,000 | 3,70,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 2,06,552 | 0 |
0 | 2,65,179 | 2,65,179 | 4,90,179 | 4,90,179 | 4,90,179 | 4,90,179 | 4,90,179 | 4,90,179 | 0 | 0 | |
59,895 | 52,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,60,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,55,831 | 2,55,831 | 2,55,831 | 2,55,831 | 2,55,831 | 2,55,831 | 2,55,831 | 2,55,831 | 2,55,831 | 0 | 0 | |
1,97,801 | 1,77,080 | 1,77,080 | 1,77,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,05,000 | 4,05,000 | 4,47,901 | 5,04,908 | 5,04,908 | 5,04,908 | 5,04,908 | 5,04,908 | 5,04,908 | 0 | 0 | |
91,926 | 91,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,78,730 | 2,78,730 | 2,05,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,15,000 | 3,44,380 | 3,44,380 | 3,65,799 | 4,31,634 | 5,21,634 | 5,21,634 | 5,21,634 | 5,21,634 | 0 | 0 | |
Full Exit | 9,54,468 | 12,79,603 | 14,09,603 | 14,09,603 | 14,09,603 | 14,09,603 | 14,09,603 | 14,09,603 | 14,09,603 | 1,19,777 | 0 |
Full Exit | 3,25,000 | 3,85,000 | 4,39,692 | 4,39,692 | 4,39,692 | 4,39,692 | 4,39,692 | 4,39,692 | 4,39,692 | 50,000 | 0 |
3,60,966 | 3,60,966 | 3,00,966 | 3,00,966 | 3,00,966 | 3,00,966 | 3,00,966 | 3,00,966 | 3,00,966 | 0 | 0 | |
1,24,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 4,00,000 | 24,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 0 | 0 | |
5,90,053 | 5,90,053 | 5,90,053 | 5,90,053 | 5,90,053 | 5,90,053 | 5,90,053 | 5,90,053 | 5,90,053 | 0 | 0 | |
78,883 | 78,883 | 78,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 22,907 | 22,907 | 30,407 | 50,407 | 89,241 | 89,241 | 89,241 | 89,241 | 17,500 | 0 |
0 | 0 | 0 | 0 | 2,49,232 | 3,99,232 | 3,99,232 | 3,99,232 | 3,99,232 | 0 | 0 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 1,05,000 | 1,05,000 | 1,05,000 | 0 | 0 | |
R RL-CBDT-ZC-3-11-34-PVT | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |