Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 6,14,82,400 | 6,64,82,400 | 5,89,82,400 | 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 |
![]() Cube Highways Trust | 74,00,000 | 74,00,000 | 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 | 52,14,140 | 52,14,140 | 52,14,140 | 79,14,140 | 79,14,140 | 79,14,140 |
63,19,300 | 63,19,300 | 53,19,300 | 53,19,300 | 53,19,300 | 53,19,300 | 57,69,300 | 57,69,300 | 57,69,300 | 57,69,300 | 57,69,300 | |
0 | 0 | 0 | 0 | 0 | 16,53,005 | 33,66,640 | 36,66,640 | 36,66,640 | 36,66,640 | 36,66,640 | |
44,65,426 | 41,40,426 | 41,40,426 | 41,40,426 | 41,40,426 | 41,40,426 | 37,90,426 | 36,65,426 | 36,65,426 | 36,65,426 | 36,65,426 | |
51,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | |
![]() 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 |
0 | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 20,00,000 | 30,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | |
![]() Nexus Select Trust | 0 | 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 |
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 | 28,84,813 | 28,84,813 | |
22,37,500 | 22,37,500 | 22,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | 25,37,500 | |
39,12,313 | 39,12,313 | 39,12,313 | 39,12,313 | 39,12,313 | 31,43,156 | 20,52,915 | 25,27,915 | 25,27,915 | 25,27,915 | 25,27,915 | |
![]() Brookfield India REIT | 19,80,198 | 19,80,198 | 19,80,198 | 19,80,198 | 19,80,198 | 25,27,644 | 25,27,644 | 25,27,644 | 25,27,644 | 25,27,644 | 25,27,644 |
10,00,000 | 13,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 19,50,000 | 21,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | |
22,50,000 | 26,07,482 | 26,07,482 | 20,57,482 | 20,57,482 | 20,57,482 | 22,07,482 | 22,07,482 | 22,07,482 | 22,07,482 | 22,07,482 | |
15,17,992 | 15,17,992 | 15,17,992 | 18,27,992 | 19,02,992 | 19,02,992 | 20,27,992 | 20,27,992 | 20,27,992 | 20,27,992 | 20,27,992 | |
15,79,434 | 15,79,434 | 14,29,434 | 14,29,434 | 14,29,434 | 14,29,434 | 15,89,434 | 19,64,434 | 20,14,434 | 20,14,434 | 20,14,434 | |
20,72,950 | 20,72,950 | 20,72,950 | 20,72,950 | 20,72,950 | 20,72,950 | 20,72,950 | 20,72,950 | 19,22,950 | 19,22,950 | 19,22,950 | |
9,25,000 | 12,75,000 | 17,25,000 | 17,25,000 | 17,25,000 | 17,25,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | |
0 | 0 | 0 | 15,91,858 | 15,91,858 | 15,91,858 | 15,94,305 | 16,20,177 | 18,20,177 | 18,20,177 | 18,20,177 | |
![]() Mindspace business Parks Reit | 14,93,470 | 14,93,470 | 14,93,470 | 14,93,470 | 14,93,470 | 17,68,278 | 17,68,278 | 17,68,278 | 17,68,278 | 17,68,278 | 17,68,278 |
18,62,468 | 18,62,468 | 18,62,468 | 18,62,468 | 18,62,468 | 18,62,468 | 18,62,468 | 15,12,468 | 15,12,468 | 15,12,468 | 15,12,468 | |
18,80,383 | 17,95,342 | 17,95,342 | 17,95,342 | 17,95,342 | 17,95,342 | 17,95,342 | 14,45,342 | 14,45,342 | 14,45,342 | 14,45,342 | |
7,06,745 | 7,06,745 | 7,06,745 | 14,13,490 | 14,13,490 | 14,13,490 | 14,13,490 | 14,13,490 | 14,13,490 | 14,13,490 | 14,13,490 | |
7,00,000 | 9,54,468 | 9,54,468 | 9,54,468 | 12,79,603 | 14,09,603 | 14,09,603 | 14,09,603 | 14,09,603 | 14,09,603 | 14,09,603 | |
Decreased Allocation | 21,10,048 | 21,10,048 | 21,10,048 | 21,10,048 | 21,10,048 | 21,10,048 | 21,10,048 | 15,10,048 | 15,10,048 | 13,60,048 | 12,32,858 |
0 | 0 | 5,23,089 | 5,23,089 | 5,23,089 | 5,23,089 | 9,71,387 | 9,71,387 | 12,21,387 | 12,21,387 | 12,21,387 | |
10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | 11,80,000 | |
10,98,000 | 10,98,000 | 10,98,000 | 10,98,000 | 10,98,000 | 11,63,000 | 11,63,000 | 11,63,000 | 11,63,000 | 11,63,000 | 11,63,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,99,999 | 11,24,999 | 11,24,999 | 11,24,999 | 11,24,999 | |
6,07,172 | 6,50,040 | 7,18,080 | 7,18,080 | 9,24,617 | 9,24,617 | 9,24,617 | 11,24,617 | 11,24,617 | 11,24,617 | 11,24,617 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | |
0 | 0 | 0 | 3,34,535 | 9,64,127 | 9,64,127 | 9,64,127 | 9,64,127 | 9,64,127 | 9,64,127 | 9,64,127 | |
4,20,275 | 4,20,275 | 5,70,275 | 5,90,053 | 5,90,053 | 5,90,053 | 5,90,053 | 5,90,053 | 5,90,053 | 5,90,053 | 5,90,053 | |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | |
3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,44,380 | 3,44,380 | 3,65,799 | 4,31,634 | 5,21,634 | 5,21,634 | 5,21,634 | |
0 | 0 | 0 | 0 | 0 | 2,75,000 | 3,70,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | |
4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,47,901 | 5,04,908 | 5,04,908 | 5,04,908 | 5,04,908 | 5,04,908 | |
0 | 0 | 0 | 0 | 2,65,179 | 2,65,179 | 4,90,179 | 4,90,179 | 4,90,179 | 4,90,179 | 4,90,179 | |
4,82,495 | 4,82,495 | 4,82,495 | 4,32,495 | 4,32,495 | 4,32,495 | 4,32,495 | 4,64,495 | 4,64,495 | 4,64,495 | 4,64,495 | |
4,47,556 | 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 | |
3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,85,000 | 4,39,692 | 4,39,692 | 4,39,692 | 4,39,692 | 4,39,692 | 4,39,692 | |
1,93,050 | 1,93,050 | 2,43,050 | 2,63,050 | 4,32,676 | 4,32,676 | 4,32,676 | 4,32,676 | 4,32,676 | 4,32,676 | 4,32,676 | |
4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | 4,16,000 | |
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 | 4,12,787 | 4,12,787 | |
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 | 4,03,750 | 4,03,750 | |
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 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,49,232 | 3,99,232 | 3,99,232 | 3,99,232 | |
0 | 0 | 0 | 2,70,676 | 2,76,176 | 3,53,898 | 3,78,898 | 3,78,898 | 3,78,898 | 3,78,898 | 3,78,898 | |
0 | 0 | 2,00,000 | 2,60,000 | 2,67,787 | 3,67,787 | 3,67,787 | 3,67,787 | 3,67,787 | 3,67,787 | 3,67,787 | |
3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | 3,43,276 | |
2,73,623 | 2,73,623 | 2,65,034 | 2,31,618 | 2,31,618 | 2,31,618 | 2,46,618 | 2,86,618 | 3,01,618 | 3,01,618 | 3,01,618 | |
3,00,966 | 3,00,966 | 3,60,966 | 3,60,966 | 3,60,966 | 3,00,966 | 3,00,966 | 3,00,966 | 3,00,966 | 3,00,966 | 3,00,966 | |
1,74,721 | 2,19,721 | 2,31,721 | 2,31,721 | 2,37,738 | 2,85,262 | 2,85,262 | 2,85,262 | 2,85,262 | 2,85,262 | 2,85,262 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,76,155 | 2,61,155 | 2,61,155 | 2,61,155 | 2,61,155 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,66,700 | 2,57,985 | 2,57,985 | 2,57,985 | |
0 | 1,00,066 | 1,00,066 | 2,55,831 | 2,55,831 | 2,55,831 | 2,55,831 | 2,55,831 | 2,55,831 | 2,55,831 | 2,55,831 | |
D Debenture | 4,72,470 | 3,32,470 | 3,35,920 | 5,04,920 | 5,01,470 | 5,23,970 | 5,15,170 | 5,21,570 | 2,64,570 | 2,50,070 | 2,54,570 |
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 | 2,09,248 | 2,09,248 | |
1,70,906 | 1,70,906 | 1,70,906 | 1,70,906 | 2,05,906 | 2,05,906 | 2,05,906 | 2,05,906 | 2,05,906 | 2,05,906 | 2,05,906 | |
1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,73,000 | 1,73,000 | 1,73,000 | 1,73,000 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 1,00,000 | 1,30,000 | 1,30,000 | 1,30,000 | |
0 | 0 | 0 | 70,001 | 87,859 | 87,859 | 1,02,859 | 1,17,859 | 1,17,859 | 1,17,859 | 1,17,859 | |
53,229 | 53,229 | 53,229 | 53,229 | 53,229 | 78,229 | 90,729 | 1,15,729 | 1,15,729 | 1,15,729 | 1,15,729 | |
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 | 1,05,000 | 1,05,000 | |
35,000 | 35,000 | 35,000 | 0 | 22,907 | 22,907 | 30,407 | 50,407 | 89,241 | 89,241 | 89,241 | |
85,000 | 85,000 | 1,00,000 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 86,770 | 86,770 | 86,770 | |
45,000 | 45,000 | 45,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 77,160 | 77,160 | 77,160 | |
20,000 | 20,000 | 46,055 | 58,055 | 68,055 | 68,055 | 68,055 | 68,055 | 68,055 | 68,055 | 68,055 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 45,000 | 55,000 | 67,226 | 67,226 | 67,226 | |
13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | 13,382 | |
Decreased Allocation | 14,915 | 14,915 | 14,915 | 14,915 | 14,915 | 14,915 | 14,915 | 10,315 | 10,315 | 10,315 | 8,815 |
N NHIT-0%-30-1-35-STRPP-INVIT | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 6,250 | 6,250 | 8,750 | 8,750 |
N NHIT-0%-30-1-34-STRPP-INVIT | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 6,250 | 6,250 | 6,250 | 6,250 |
G Government Bond | 290 | 290 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 |
P Pass Through Certificate | 45 | 65 | 50 | 50 | 100 | 100 | 100 | 100 | 216 | 216 | 216 |
2,28,495 | 1,78,495 | 1,52,215 | 1,52,215 | 1,52,215 | 1,52,215 | 0 | 0 | 0 | 0 | 0 | |
1,10,000 | 1,45,000 | 1,45,000 | 1,45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 59,895 | 59,895 | 59,895 | 52,605 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 19,17,334 | 7,60,968 | 7,60,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,90,000 | 1,90,000 | 1,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
91,000 | 1,97,801 | 1,97,801 | 1,97,801 | 1,77,080 | 1,77,080 | 1,77,080 | 0 | 0 | 0 | 0 | |
2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,95,000 | 1,95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,53,598 | 14,53,598 | 14,53,598 | 14,53,598 | 14,53,598 | 14,53,598 | 8,53,598 | 0 | 0 | 0 | 0 | |
3,64,004 | 3,64,004 | 3,64,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,74,926 | 91,926 | 91,926 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,78,730 | 2,78,730 | 2,78,730 | 2,78,730 | 2,78,730 | 2,05,943 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,84,000 | 15,84,000 | 8,48,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,93,506 | 7,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,24,366 | 1,24,366 | 1,24,366 | 1,24,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,35,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,15,159 | 1,15,159 | 65,159 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 24,750 | 0 | 0 | 0 | 0 | |
1,53,883 | 1,53,883 | 1,53,883 | 78,883 | 78,883 | 78,883 | 0 | 0 | 0 | 0 | 0 | |
23,361 | 23,361 | 23,361 | 38,361 | 38,361 | 38,361 | 38,361 | 0 | 0 | 0 | 0 | |
R RL-CBDT-ZC-3-11-34-PVT | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |