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 | 2,17,14,110 | 2,17,14,110 | 1,67,14,110 | 1,92,14,110 | 1,67,14,110 | 92,00,910 | 1,67,00,910 | 1,71,00,910 | 1,91,38,310 | 1,91,38,310 | 2,01,38,310 |
![]() Cube Highways Trust | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 |
![]() National Highways Infra Trust | 18,64,760 | 18,64,760 | 18,64,760 | 18,64,760 | 18,64,760 | 37,64,760 | 37,64,760 | 37,64,760 | 37,64,760 | 37,64,760 | 37,64,760 |
15,97,764 | 15,97,764 | 15,97,764 | 15,97,764 | 20,97,961 | 20,97,961 | 20,97,961 | 20,97,961 | 20,97,961 | 31,46,941 | 31,46,941 | |
28,00,620 | 28,00,620 | 28,00,620 | 28,00,620 | 28,00,620 | 28,00,620 | 28,00,620 | 28,00,620 | 28,00,620 | 28,00,620 | 28,00,620 | |
25,72,980 | 25,72,980 | 25,72,980 | 25,72,980 | 25,72,980 | 25,72,980 | 25,72,980 | 25,72,980 | 25,72,980 | 25,72,980 | 25,72,980 | |
10,00,000 | 10,00,000 | 10,00,000 | 9,42,378 | 9,42,378 | 9,42,378 | 24,42,378 | 24,42,378 | 24,42,378 | 24,42,378 | 24,42,378 | |
Increased Allocation | 11,82,356 | 11,82,356 | 11,82,356 | 11,82,356 | 11,82,356 | 11,82,356 | 11,82,356 | 11,82,356 | 11,82,356 | 11,82,356 | 23,64,712 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 | 11,11,857 | 15,11,857 |
K Knowledge Realty Trust Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,44,500 |
11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 12,20,000 | 14,20,000 | 14,20,000 | 14,20,000 | |
![]() Nexus Select Trust REIT | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 |
12,96,372 | 12,96,372 | 12,96,372 | 12,96,372 | 12,96,372 | 12,96,372 | 12,96,372 | 12,96,372 | 12,96,372 | 12,96,372 | 12,96,372 | |
0 | 0 | 7,55,743 | 7,55,743 | 7,55,743 | 7,55,743 | 7,55,743 | 7,55,743 | 12,55,743 | 12,55,743 | 12,55,743 | |
15,70,000 | 15,70,000 | 15,70,000 | 15,70,000 | 15,70,000 | 15,70,000 | 15,70,000 | 15,70,000 | 12,50,000 | 12,36,000 | 12,36,000 | |
10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
10,00,550 | 10,00,550 | 10,00,550 | 10,00,550 | 10,00,550 | 10,00,550 | 10,00,550 | 9,69,900 | 9,69,900 | 9,69,900 | 9,69,900 | |
9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | 9,33,200 | |
8,06,000 | 8,06,000 | 8,06,000 | 8,06,000 | 8,06,000 | 8,06,000 | 8,06,000 | 8,06,000 | 8,06,000 | 8,06,000 | 8,06,000 | |
![]() Mindspace Business Parks REIT | 5,75,211 | 5,75,211 | 7,40,095 | 7,40,095 | 7,40,095 | 7,40,095 | 7,40,095 | 7,40,095 | 7,40,095 | 7,40,095 | 7,40,095 |
7,30,000 | 7,30,000 | 7,30,000 | 7,30,000 | 7,30,000 | 7,30,000 | 7,30,000 | 7,30,000 | 7,30,000 | 7,30,000 | 7,30,000 | |
0 | 0 | 0 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | 6,82,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,58,308 |
48,600 | 48,600 | 65,600 | 65,600 | 65,600 | 65,600 | 65,600 | 65,600 | 6,56,000 | 6,56,000 | 6,56,000 | |
6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,65,000 | 6,35,000 | 6,35,000 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,94,624 | 4,94,624 | |
Increased Allocation | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 4,60,000 |
4,69,674 | 4,69,674 | 4,69,674 | 4,69,674 | 4,69,674 | 4,69,674 | 4,69,674 | 4,69,674 | 4,69,674 | 4,39,674 | 4,39,674 | |
7,10,000 | 7,10,000 | 7,10,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 4,39,446 | 4,39,446 | 4,39,446 | |
![]() Brookfield India Real Estate Trust | 0 | 0 | 4,10,584 | 4,10,584 | 4,10,584 | 4,10,584 | 4,10,584 | 4,10,584 | 4,10,584 | 4,10,584 | 4,10,584 |
9,30,000 | 9,30,000 | 9,30,000 | 7,97,847 | 7,97,847 | 5,97,847 | 3,97,847 | 3,97,847 | 3,97,847 | 3,97,847 | 3,97,847 | |
3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | 3,54,838 | |
0 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | 3,41,872 | |
3,24,400 | 3,24,400 | 3,24,400 | 3,24,400 | 3,24,400 | 3,24,400 | 3,24,400 | 3,24,400 | 3,24,400 | 3,24,400 | 3,24,400 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,40,000 | 2,40,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 3,00,000 | 3,00,000 | |
1,99,200 | 1,99,200 | 1,99,200 | 2,69,200 | 2,69,200 | 2,69,200 | 2,69,200 | 2,69,200 | 2,69,200 | 2,69,200 | 2,69,200 | |
2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | 2,65,000 | |
2,54,007 | 2,54,007 | 2,54,007 | 2,54,007 | 2,54,007 | 2,54,007 | 2,54,007 | 2,54,007 | 2,54,007 | 2,54,007 | 2,54,007 | |
2,48,655 | 2,48,655 | 2,48,655 | 2,48,655 | 2,48,655 | 2,48,655 | 2,48,655 | 2,48,655 | 2,48,655 | 2,48,655 | 2,48,655 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,49,235 | 2,49,235 | 2,40,817 | 2,40,817 | 2,40,817 | |
2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | |
2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | |
2,22,543 | 2,22,543 | 2,22,543 | 2,22,543 | 2,22,543 | 2,22,543 | 2,22,543 | 2,22,543 | 2,22,543 | 2,22,543 | 2,22,543 | |
2,03,546 | 2,03,546 | 2,03,546 | 2,21,296 | 2,21,296 | 2,21,296 | 2,21,296 | 2,21,296 | 2,21,296 | 2,21,296 | 2,21,296 | |
2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,09,281 |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | 1,69,000 | |
2,07,810 | 2,07,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | 1,65,810 | |
1,64,689 | 1,64,689 | 1,64,689 | 1,64,689 | 1,64,689 | 1,64,689 | 1,64,689 | 1,64,689 | 1,64,689 | 1,64,689 | 1,64,689 | |
0 | 0 | 0 | 0 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,670 | 1,16,909 | 1,52,907 |
1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,46,646 | 1,46,646 | 1,46,646 | 1,46,646 | 1,46,646 | 1,46,646 | 1,46,646 | 1,46,646 | 1,46,646 | 1,46,646 | 1,46,646 | |
1,44,642 | 1,44,642 | 1,44,642 | 1,44,642 | 1,44,642 | 1,44,642 | 1,44,642 | 1,44,642 | 1,44,642 | 1,44,642 | 1,44,642 | |
D Debenture | 5,31,385 | 3,26,885 | 3,35,285 | 3,34,285 | 3,35,285 | 3,33,785 | 2,31,140 | 1,35,760 | 1,41,596 | 1,41,991 | 1,41,991 |
1,41,882 | 1,41,882 | 1,41,882 | 1,41,882 | 1,41,882 | 91,482 | 91,482 | 91,482 | 1,41,882 | 1,41,882 | 1,41,882 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,000 |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,383 |
0 | 0 | 0 | 0 | 0 | 0 | 43,550 | 43,550 | 93,550 | 93,550 | 93,550 | |
1,00,033 | 1,00,033 | 1,00,033 | 1,00,033 | 97,486 | 97,486 | 97,486 | 97,486 | 92,486 | 92,486 | 92,486 | |
92,261 | 92,261 | 92,261 | 92,261 | 92,261 | 92,261 | 92,261 | 92,261 | 92,261 | 92,261 | 92,261 | |
85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | 85,150 | |
1,30,000 | 1,30,000 | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 | 83,617 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,300 |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 75,000 | 75,000 | 75,000 | |
53,225 | 53,225 | 53,225 | 53,225 | 53,225 | 53,225 | 53,225 | 53,225 | 53,225 | 53,225 | 53,225 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,198 | 50,198 | 50,198 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 43,550 | 43,550 | 43,550 | 43,550 | 43,550 | 43,550 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,932 | 26,932 | 26,932 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 20,000 | 20,000 | 20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,971 | 5,971 | 5,971 | |
Decreased Allocation | 4,973 | 4,973 | 4,973 | 4,973 | 4,973 | 4,973 | 4,958 | 4,958 | 4,958 | 4,958 | 4,946 |
N NHIT-0%-30-1-35-STRPP-INVIT | 0 | 0 | 0 | 1,250 | 1,250 | 1,250 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
N NHIT-0%-30-1-34-STRPP-INVIT | 0 | 0 | 0 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
G Government Bond | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 14,631 | 14,631 | 14,631 | 14,631 | 14,631 | 0 | 0 | 0 | |
76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,00,000 | 1,00,000 | 2,25,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 2,86,240 | 0 |
1,28,506 | 1,28,506 | 1,28,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 46,182 | 46,182 | 46,182 | 46,182 | 46,182 | 46,182 | 46,182 | 46,182 | 46,182 | 26,182 | 0 |
4,12,840 | 4,12,840 | 4,12,840 | 4,12,840 | 4,12,840 | 2,12,840 | 0 | 0 | 0 | 0 | 0 | |
36,072 | 36,072 | 36,072 | 36,072 | 36,072 | 36,072 | 36,072 | 36,072 | 0 | 0 | 0 | |
Full Exit | 91,081 | 91,081 | 91,081 | 91,081 | 91,081 | 91,081 | 91,081 | 91,081 | 91,081 | 91,081 | 0 |
0 | 0 | 0 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 0 | 0 | 0 | |
19,397 | 18,062 | 18,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,07,795 | 6,07,795 | 6,07,795 | 6,07,795 | 6,07,795 | 6,07,795 | 6,07,795 | 1,93,509 | 0 | 0 | 0 | |
Full Exit | 2,33,754 | 2,33,754 | 2,33,754 | 2,33,754 | 2,33,754 | 2,33,754 | 2,33,754 | 2,33,754 | 2,33,754 | 2,33,754 | 0 |
8,41,640 | 8,41,640 | 8,41,640 | 8,41,640 | 8,41,640 | 8,41,640 | 8,41,640 | 41,640 | 0 | 0 | 0 | |
0 | 13,180 | 13,180 | 13,180 | 13,180 | 13,180 | 13,180 | 13,180 | 13,180 | 0 | 0 | |
14,623 | 14,623 | 14,623 | 13,832 | 10,406 | 10,406 | 10,406 | 0 | 0 | 0 | 0 |