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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 13,59,66,902 | 14,96,80,449 | 15,67,79,686 | 17,02,68,886 | 18,07,56,561 | 18,55,77,147 | 18,55,77,147 | 18,55,77,147 | 19,34,98,810 | 19,27,65,312 | 19,36,16,648 | 20,88,67,542 |
Increased Allocation | 7,62,62,459 | 8,35,75,380 | 8,35,75,380 | 9,76,50,994 | 11,76,01,373 | 13,12,05,815 | 13,12,05,815 | 13,93,35,199 | 14,26,36,407 | 14,10,74,007 | 14,83,23,775 | 15,56,81,572 |
Increased Allocation | 9,31,13,355 | 8,83,11,955 | 8,83,11,955 | 8,83,11,955 | 9,45,19,320 | 9,89,94,120 | 9,89,94,120 | 9,89,94,120 | 10,11,94,120 | 10,11,94,120 | 10,52,71,096 | 10,92,70,669 |
T Treasury Bill | 0 | 0 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 5,60,00,000 | 5,60,00,000 | 5,60,00,000 | 7,60,00,000 | 7,60,00,000 | 7,60,00,000 |
4,42,06,584 | 4,42,06,584 | 4,42,06,584 | 4,42,06,584 | 4,42,06,584 | 4,42,06,584 | 4,42,06,584 | 4,42,06,584 | 4,42,06,584 | 4,42,06,584 | 4,42,06,584 | 4,42,06,584 | |
Increased Allocation | 3,64,94,675 | 3,77,27,754 | 3,82,52,754 | 3,87,17,754 | 3,96,84,109 | 3,96,84,109 | 3,96,84,109 | 4,28,13,069 | 4,28,13,069 | 4,28,13,069 | 4,28,13,069 | 4,32,93,069 |
3,16,93,059 | 3,16,93,059 | 3,30,93,059 | 3,30,93,059 | 3,36,93,059 | 3,36,93,059 | 3,36,93,059 | 3,49,86,740 | 3,49,86,740 | 3,49,86,740 | 3,49,86,740 | 3,49,86,740 | |
2,36,45,558 | 2,36,45,558 | 2,36,45,558 | 2,36,45,558 | 2,48,45,558 | 2,56,07,270 | 2,72,57,270 | 2,72,57,270 | 2,72,57,270 | 2,72,57,270 | 2,72,57,270 | 2,72,57,270 | |
1,02,66,647 | 1,05,65,292 | 1,10,20,292 | 1,31,41,651 | 1,34,06,651 | 1,46,04,267 | 1,67,16,551 | 1,97,53,232 | 1,97,53,232 | 1,97,53,232 | 1,97,53,232 | 1,97,53,232 | |
Decreased Allocation | 1,87,06,973 | 1,87,06,973 | 1,87,06,973 | 1,87,06,973 | 1,87,06,973 | 1,87,06,973 | 1,87,06,973 | 1,87,06,973 | 1,87,06,973 | 1,87,06,973 | 1,87,06,973 | 1,83,41,573 |
Increased Allocation | 76,78,847 | 76,78,847 | 76,78,847 | 76,78,847 | 76,78,847 | 88,59,127 | 88,59,127 | 88,59,127 | 1,14,79,604 | 1,30,03,659 | 1,39,36,283 | 1,42,58,435 |
Increased Allocation | 84,700 | 79,800 | 76,300 | 76,300 | 76,300 | 76,300 | 57,97,130 | 93,31,737 | 1,00,68,665 | 1,03,99,289 | 1,10,40,212 | 1,22,31,374 |
Increased Allocation | 1,75,750 | 1,75,750 | 1,66,250 | 1,66,250 | 1,99,025 | 1,99,025 | 1,99,025 | 1,99,025 | 3,04,950 | 7,66,650 | 7,66,650 | 1,17,99,076 |
Decreased Allocation | 11,72,545 | 11,72,545 | 11,72,545 | 11,87,695 | 61,84,690 | 69,65,116 | 67,13,241 | 73,88,241 | 99,11,843 | 1,01,33,496 | 1,04,03,670 | 1,03,41,500 |
47,02,120 | 87,33,754 | 87,33,754 | 87,33,754 | 92,68,754 | 93,06,473 | 93,06,473 | 93,06,473 | 93,06,473 | 93,06,473 | 93,06,473 | 93,06,473 | |
![]() Embassy Office Parks Reit Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,20,592 |
Increased Allocation | 41,74,123 | 41,74,123 | 41,74,123 | 41,74,123 | 41,74,123 | 41,74,123 | 52,91,134 | 62,23,549 | 77,55,553 | 79,94,194 | 79,94,194 | 88,81,919 |
41,750 | 41,750 | 41,750 | 41,750 | 4,74,000 | 31,26,500 | 60,86,000 | 60,86,000 | 64,87,000 | 64,87,000 | 64,87,000 | 64,87,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,39,750 | 47,35,500 | 51,39,750 | 54,59,850 |
Decreased Allocation | 2,66,12,854 | 2,61,04,955 | 2,41,75,762 | 2,22,75,986 | 1,85,54,307 | 1,63,27,210 | 1,33,63,879 | 1,20,53,879 | 1,20,53,879 | 1,09,13,294 | 85,85,949 | 53,92,631 |
51,20,903 | 51,36,174 | 51,78,144 | 52,76,536 | 53,28,201 | 53,28,201 | 53,18,918 | 53,18,918 | 53,18,918 | 53,18,918 | 53,18,918 | 53,18,918 | |
41,89,074 | 41,89,074 | 41,89,074 | 41,89,074 | 41,89,074 | 41,89,074 | 41,89,074 | 41,89,074 | 41,89,074 | 41,89,074 | 41,89,074 | 41,89,074 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 11,60,000 | 11,60,000 | 36,88,000 |
Increased Allocation | 22,59,531 | 22,59,531 | 22,59,531 | 22,59,531 | 22,59,531 | 22,59,531 | 22,59,531 | 22,59,531 | 26,09,056 | 28,43,265 | 29,88,209 | 32,43,008 |
29,76,078 | 30,43,078 | 30,43,078 | 30,43,078 | 30,43,078 | 30,43,078 | 30,43,078 | 30,18,078 | 30,18,078 | 30,18,078 | 30,21,670 | 30,21,670 | |
47,99,727 | 47,99,727 | 95,99,454 | 61,56,590 | 52,79,830 | 40,16,677 | 22,64,603 | 22,64,603 | 22,64,603 | 22,64,603 | 22,64,603 | 22,64,603 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 28,875 | 28,875 | 28,875 | 10,72,225 | 15,13,050 | 15,13,050 | 21,90,650 |
Decreased Allocation | 0 | 0 | 0 | 0 | 9,20,000 | 32,88,000 | 34,16,000 | 34,16,000 | 34,16,000 | 34,16,000 | 34,16,000 | 21,68,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,25,000 | 5,25,000 | 20,55,000 |
0 | 0 | 0 | 0 | 0 | 0 | 12,83,146 | 19,95,914 | 19,95,914 | 19,95,914 | 19,95,914 | 19,95,914 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 22,500 | 3,84,000 | 3,84,000 | 4,02,000 | 4,02,000 | 4,02,000 | 17,94,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 16,65,000 | 16,65,000 | 16,65,000 | 16,65,000 | 16,65,000 | 16,65,000 | 17,04,375 |
Decreased Allocation | 35,41,831 | 35,41,831 | 35,41,831 | 35,41,831 | 35,41,831 | 35,41,831 | 35,41,831 | 22,46,361 | 19,26,988 | 19,26,988 | 18,57,217 | 16,41,095 |
Fresh Buy | 4,72,46,858 | 4,72,46,858 | 4,13,00,671 | 1,81,22,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,04,000 |
Increased Allocation | 11,17,200 | 11,17,200 | 11,17,200 | 11,17,200 | 13,30,950 | 13,30,950 | 13,30,950 | 13,30,950 | 9,51,900 | 9,51,900 | 12,73,950 | 13,56,600 |
0 | 0 | 2,89,850 | 2,89,850 | 2,89,850 | 2,89,850 | 2,89,850 | 2,89,850 | 9,09,150 | 11,75,900 | 12,60,600 | 12,60,600 | |
2,46,450 | 2,46,450 | 1,43,100 | 1,24,550 | 1,24,550 | 1,24,550 | 1,24,550 | 1,24,550 | 1,24,550 | 11,97,800 | 11,97,800 | 11,97,800 | |
Increased Allocation | 6,77,600 | 6,77,600 | 6,77,600 | 6,77,600 | 6,77,600 | 6,77,600 | 6,77,600 | 6,77,600 | 8,26,000 | 8,26,000 | 8,26,000 | 11,92,800 |
Increased Allocation | 3,13,600 | 3,06,600 | 3,06,600 | 3,06,600 | 3,06,600 | 3,06,600 | 3,41,600 | 3,41,600 | 3,99,000 | 10,62,600 | 10,62,600 | 11,56,400 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,84,600 | 9,84,600 | 9,84,600 | |
24,92,885 | 24,92,885 | 24,92,885 | 18,71,649 | 12,48,761 | 12,48,761 | 9,51,375 | 8,82,136 | 7,97,719 | 7,97,719 | 7,97,719 | 7,97,719 | |
Increased Allocation | 700 | 700 | 700 | 0 | 0 | 0 | 0 | 0 | 3,06,950 | 5,62,975 | 5,62,975 | 5,73,475 |
Increased Allocation | 66,825 | 66,825 | 66,825 | 66,825 | 66,825 | 66,825 | 1,38,600 | 1,38,600 | 1,38,600 | 1,38,600 | 1,50,150 | 5,41,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,150 | 4,01,100 | 4,63,750 | 4,68,650 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,200 | 28,200 | 28,200 | 4,30,050 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,25,000 | 4,25,000 | 4,25,000 | |
0 | 0 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 4,23,500 | 4,23,500 | |
![]() Brookfield India REIT Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,22,679 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,32,450 | 4,60,000 | 3,56,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,23,750 | 3,23,750 | 3,23,750 | |
1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 31,200 | 31,200 | 1,53,150 | 1,53,900 | 2,97,450 | 2,97,450 | |
Increased Allocation | 3,86,375 | 3,79,375 | 3,72,250 | 3,72,250 | 2,82,625 | 2,82,625 | 2,82,625 | 2,82,625 | 2,82,625 | 2,82,625 | 2,82,625 | 2,95,875 |
4,22,587 | 4,22,587 | 4,22,587 | 4,22,587 | 3,86,387 | 3,18,820 | 3,07,591 | 2,97,835 | 2,87,393 | 2,87,393 | 2,87,393 | 2,87,393 | |
3,67,500 | 3,67,500 | 3,67,500 | 3,67,500 | 3,50,000 | 3,12,500 | 3,12,500 | 3,12,500 | 2,57,500 | 2,57,500 | 2,57,500 | 2,57,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,32,875 | 2,32,875 | 2,32,875 | |
2,28,375 | 2,28,375 | 2,28,375 | 2,28,375 | 2,28,375 | 2,28,375 | 2,28,375 | 2,28,375 | 2,28,375 | 2,28,375 | 2,28,375 | 2,28,375 | |
2,20,000 | 2,14,000 | 2,07,500 | 2,07,500 | 2,07,500 | 2,61,500 | 2,69,000 | 2,69,000 | 2,02,000 | 1,98,500 | 1,98,500 | 1,98,500 | |
Increased Allocation | 23,700 | 23,100 | 23,100 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 96,300 | 1,21,200 | 1,21,200 | 1,60,200 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 | 1,60,000 | 1,60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,54,128 | 1,54,128 | 1,54,128 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 |
19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 1,32,000 | 1,32,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,31,250 | 1,31,250 | 1,31,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,72,050 | 1,27,100 | 1,27,100 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,525 | 5,525 | 1,20,700 |
![]() Mindspace business Parks Reit Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,01,988 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,750 | 95,750 | 95,750 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,469 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,100 |
80,159 | 80,159 | 80,159 | 80,159 | 80,159 | 80,159 | 80,159 | 80,159 | 80,159 | 80,159 | 80,159 | 80,159 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,900 | 75,900 | 75,900 | |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 450 | 450 | 450 | 450 | 450 | 450 | 53,850 |
47,293 | 47,293 | 47,293 | 47,293 | 47,293 | 47,293 | 47,293 | 47,293 | 47,293 | 47,293 | 47,293 | 47,293 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,54,750 | 14,36,250 | 0 | 47,250 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,200 | 38,100 | 42,600 | 41,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,700 |
0 | 0 | 0 | 0 | 0 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 27,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 18,025 | 25,375 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,100 | 23,100 | 23,100 | |
16,100 | 16,100 | 16,100 | 16,100 | 16,100 | 17,325 | 17,325 | 17,325 | 20,650 | 20,650 | 20,650 | 20,650 | |
2,01,000 | 2,01,000 | 2,01,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,200 | 19,200 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,200 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,775 | 8,775 | 8,775 | 8,775 | |
8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,400 | 8,400 | 8,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 8,000 | 8,000 | |
Decreased Allocation | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 4,875 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 10,500 | 4,125 |
B BFL-06-05-26-CP Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
B BFL-26-5-26-CP Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 |
B BFL-07-05-26-CP Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | 750 | 750 | 750 | 1,050 |
27,26,649 | 21,14,478 | 16,02,047 | 9,62,555 | 4,21,143 | 2,08,922 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,250 | 35,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | |
1,45,15,177 | 1,45,15,177 | 1,35,33,564 | 93,35,026 | 67,19,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,99,412 | 98,99,412 | 98,99,412 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,12,000 | 3,12,000 | 3,12,000 | 0 | 0 | 0 | 0 | |
25,272 | 25,272 | 25,272 | 25,272 | 14,663 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,34,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |