Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5,00,25,441 | 5,00,25,441 | 6,92,25,441 | 6,92,25,441 | 6,92,25,441 | 6,92,25,441 | 6,92,25,441 | 8,44,11,174 | 8,44,11,174 | 10,04,56,586 | 10,04,56,586 | 10,04,56,586 | |
D Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,40,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,00,000 | 6,90,00,000 | 6,90,00,000 |
5,29,95,525 | 5,29,95,525 | 5,29,95,525 | 5,29,95,525 | 5,29,95,525 | 5,29,95,525 | 5,29,95,525 | 5,29,95,525 | 5,29,95,525 | 5,29,95,525 | 5,79,95,525 | 5,79,95,525 | |
4,11,73,788 | 4,11,73,788 | 5,19,93,788 | 5,19,93,788 | 5,19,93,788 | 5,19,93,788 | 5,19,93,788 | 5,19,93,788 | 5,19,93,788 | 5,19,93,788 | 5,19,93,788 | 5,19,93,788 | |
Increased Allocation | 1,27,23,129 | 1,27,23,129 | 1,27,23,129 | 1,27,23,129 | 1,27,23,129 | 1,77,24,629 | 2,02,24,629 | 2,02,24,629 | 2,02,24,629 | 2,02,24,629 | 2,02,24,629 | 4,04,49,258 |
1,65,49,578 | 1,65,49,578 | 1,65,49,578 | 1,65,49,578 | 1,65,49,578 | 1,65,49,578 | 1,65,49,578 | 1,65,49,578 | 3,60,49,578 | 3,60,49,578 | 3,60,49,578 | 3,60,49,578 | |
3,31,02,195 | 3,31,02,195 | 3,31,02,195 | 3,31,02,195 | 3,31,02,195 | 3,31,02,195 | 3,31,02,195 | 3,31,02,195 | 3,31,02,195 | 3,31,02,195 | 3,31,02,195 | 3,31,02,195 | |
Decreased Allocation | 1,67,66,741 | 1,67,66,741 | 1,67,66,741 | 1,67,66,741 | 1,67,66,741 | 1,67,66,741 | 1,67,66,741 | 2,67,66,741 | 3,87,66,741 | 3,87,66,741 | 3,87,66,741 | 3,10,14,741 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 3,00,00,000 | 3,00,00,000 | |
Increased Allocation | 1,67,70,774 | 1,67,70,774 | 1,67,70,774 | 1,67,70,774 | 1,67,70,774 | 1,95,20,774 | 1,95,20,774 | 1,95,20,774 | 1,95,20,774 | 2,86,87,453 | 2,86,87,453 | 2,88,07,465 |
95,13,000 | 95,13,000 | 95,13,000 | 2,85,39,000 | 2,85,39,000 | 2,85,39,000 | 2,85,39,000 | 2,85,39,000 | 2,85,39,000 | 2,85,39,000 | 2,85,39,000 | 2,85,39,000 | |
2,38,91,662 | 2,38,91,662 | 3,18,85,412 | 3,18,85,412 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | 2,38,96,662 | |
2,21,88,917 | 2,21,88,917 | 2,21,88,917 | 2,21,88,917 | 2,05,16,267 | 1,46,13,317 | 2,21,88,917 | 2,21,88,917 | 1,60,05,717 | 2,21,88,917 | 2,21,88,917 | 2,21,88,917 | |
2,18,90,429 | 2,18,90,429 | 2,18,90,429 | 2,18,90,429 | 2,18,90,429 | 2,18,90,429 | 2,18,90,429 | 2,18,90,429 | 2,18,90,429 | 2,18,90,429 | 2,18,90,429 | 2,18,90,429 | |
2,18,53,430 | 2,18,53,430 | 2,18,53,430 | 2,18,53,430 | 2,18,53,430 | 2,18,53,430 | 2,18,53,430 | 2,18,53,430 | 2,18,53,430 | 2,18,53,430 | 2,18,53,430 | 2,18,53,430 | |
1,98,86,692 | 1,98,86,692 | 1,98,86,692 | 1,98,86,692 | 1,98,86,692 | 1,98,86,692 | 1,98,86,692 | 1,98,86,692 | 1,98,86,692 | 1,98,86,692 | 1,98,86,692 | 1,98,86,692 | |
47,39,125 | 94,78,250 | 1,23,28,250 | 1,23,28,250 | 1,23,28,250 | 1,23,28,250 | 1,40,28,250 | 1,97,17,567 | 1,97,17,567 | 1,97,17,567 | 1,97,17,567 | 1,97,17,567 | |
52,58,429 | 52,58,429 | 52,58,429 | 59,32,429 | 59,32,429 | 1,10,64,429 | 1,10,64,429 | 1,70,64,429 | 1,70,64,429 | 1,97,17,172 | 1,97,17,172 | 1,97,17,172 | |
1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | 1,74,74,315 | |
Increased Allocation | 1,30,77,467 | 1,30,77,467 | 1,30,77,467 | 1,30,77,467 | 1,30,77,467 | 1,30,77,467 | 1,70,46,663 | 1,70,46,663 | 1,70,46,663 | 1,70,46,663 | 1,70,46,663 | 1,71,62,713 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,40,000 | 92,42,793 | 1,52,42,793 | 1,52,42,793 | |
75,00,000 | 75,00,000 | 75,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | |
1,11,72,975 | 1,11,72,975 | 1,11,72,975 | 1,11,72,975 | 1,11,72,975 | 1,11,72,975 | 1,11,72,975 | 1,11,72,975 | 1,11,72,975 | 1,11,72,975 | 1,11,72,975 | 1,11,72,975 | |
70,57,818 | 70,57,818 | 70,57,818 | 70,57,818 | 70,57,818 | 70,57,818 | 70,57,818 | 70,57,818 | 70,57,818 | 70,57,818 | 1,05,86,727 | 1,05,86,727 | |
![]() Embassy Office Parks Reit Increased Allocation | 78,85,481 | 78,85,481 | 1,03,85,481 | 1,03,85,481 | 1,03,85,481 | 1,03,85,481 | 1,03,85,481 | 1,03,85,481 | 1,03,96,901 | 1,03,96,901 | 1,03,96,901 | 1,04,06,865 |
1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | 1,03,33,817 | |
99,34,596 | 99,34,596 | 99,34,596 | 99,34,596 | 99,34,596 | 99,34,596 | 99,34,596 | 99,34,596 | 99,34,596 | 99,34,596 | 99,34,596 | 99,34,596 | |
94,74,957 | 94,74,957 | 94,74,957 | 94,74,957 | 94,74,957 | 94,74,957 | 94,74,957 | 94,74,957 | 95,94,645 | 95,94,645 | 95,94,645 | 95,94,645 | |
Increased Allocation | 81,99,605 | 81,99,605 | 81,99,605 | 81,99,605 | 81,99,605 | 81,99,605 | 81,99,605 | 81,99,605 | 81,99,605 | 81,99,605 | 81,99,605 | 91,99,605 |
59,76,488 | 59,76,488 | 59,76,488 | 65,99,794 | 86,72,273 | 91,79,514 | 91,79,514 | 91,79,514 | 91,79,514 | 91,79,514 | 91,79,514 | 91,79,514 | |
88,24,999 | 88,24,999 | 88,24,999 | 88,24,999 | 88,24,999 | 88,24,999 | 88,24,999 | 88,24,999 | 88,24,999 | 88,24,999 | 88,24,999 | 88,24,999 | |
83,70,435 | 83,70,435 | 83,70,435 | 83,70,435 | 83,70,435 | 83,70,435 | 83,70,435 | 83,70,435 | 83,70,435 | 83,70,435 | 83,70,435 | 83,70,435 | |
50,20,000 | 50,20,000 | 50,20,000 | 50,20,000 | 50,20,000 | 50,20,000 | 50,20,000 | 80,20,000 | 80,20,000 | 80,20,000 | 80,20,000 | 80,20,000 | |
68,75,688 | 68,75,688 | 68,75,688 | 68,75,688 | 68,75,688 | 68,75,688 | 68,75,688 | 70,05,688 | 71,89,147 | 71,89,147 | 71,89,147 | 71,89,147 | |
71,56,013 | 71,56,013 | 71,56,013 | 69,57,763 | 69,47,088 | 70,70,613 | 71,56,013 | 71,56,013 | 71,56,013 | 71,56,013 | 71,56,013 | 71,56,013 | |
38,41,277 | 38,41,277 | 38,41,277 | 61,63,300 | 61,63,300 | 61,63,300 | 61,63,300 | 61,63,300 | 61,63,300 | 64,82,410 | 64,82,410 | 64,82,410 | |
51,28,168 | 51,28,168 | 51,28,168 | 51,28,168 | 51,28,168 | 64,05,768 | 64,05,768 | 64,05,768 | 64,05,768 | 64,05,768 | 64,05,768 | 64,05,768 | |
55,94,339 | 55,94,339 | 55,94,339 | 55,94,339 | 55,94,339 | 55,94,339 | 55,94,339 | 55,94,339 | 55,94,339 | 55,94,339 | 55,94,339 | 55,94,339 | |
52,81,550 | 52,81,550 | 52,81,550 | 52,81,550 | 52,81,550 | 52,81,550 | 52,81,550 | 52,81,550 | 52,81,550 | 52,81,550 | 52,81,550 | 52,81,550 | |
1,02,54,269 | 1,02,54,269 | 1,02,54,269 | 1,02,54,269 | 1,02,54,269 | 1,02,54,269 | 1,02,54,269 | 50,00,519 | 50,00,519 | 50,00,519 | 50,00,519 | 50,00,519 | |
49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | 49,04,255 | |
57,86,409 | 57,86,409 | 57,86,409 | 57,86,409 | 57,86,409 | 57,86,409 | 57,86,409 | 24,86,409 | 24,86,409 | 27,87,420 | 41,86,409 | 41,86,409 | |
40,40,000 | 40,40,000 | 40,40,000 | 40,40,000 | 40,40,000 | 40,40,000 | 40,40,000 | 40,40,000 | 40,40,000 | 40,40,000 | 40,40,000 | 40,40,000 | |
38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | 38,36,985 | |
35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | 35,26,100 | |
15,64,551 | 15,64,551 | 31,52,051 | 31,52,051 | 31,52,051 | 31,52,051 | 31,52,051 | 31,52,051 | 31,52,051 | 31,52,051 | 31,52,051 | 31,52,051 | |
31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | 31,01,220 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,00,000 | 31,00,000 | 31,00,000 | |
30,11,104 | 30,11,104 | 30,11,104 | 30,11,104 | 30,11,104 | 30,11,104 | 30,11,104 | 30,11,104 | 30,11,104 | 30,11,104 | 30,11,104 | 30,11,104 | |
24,37,085 | 24,37,085 | 24,37,085 | 24,37,085 | 24,37,085 | 24,37,085 | 24,37,085 | 24,37,085 | 24,37,085 | 29,37,085 | 29,37,085 | 29,37,085 | |
27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | 27,06,470 | |
26,06,407 | 26,06,407 | 26,06,407 | 26,06,407 | 26,06,407 | 26,06,407 | 26,06,407 | 26,06,407 | 26,06,407 | 26,06,407 | 26,06,407 | 26,06,407 | |
21,06,875 | 21,06,875 | 21,06,875 | 21,06,875 | 21,06,875 | 21,06,875 | 21,06,875 | 21,06,875 | 21,06,875 | 21,06,875 | 21,06,875 | 21,06,875 | |
20,36,417 | 20,36,417 | 20,36,417 | 20,36,417 | 20,36,417 | 20,36,417 | 20,36,417 | 20,36,417 | 20,36,417 | 20,36,417 | 20,36,417 | 20,36,417 | |
18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | 18,86,132 | |
18,05,754 | 18,05,754 | 18,05,754 | 18,05,754 | 18,05,754 | 18,05,754 | 18,05,754 | 18,05,754 | 18,05,754 | 18,05,754 | 18,05,754 | 18,05,754 | |
14,43,171 | 14,43,171 | 14,43,171 | 14,43,171 | 14,43,171 | 14,43,171 | 14,43,171 | 14,43,171 | 14,43,171 | 14,43,171 | 14,43,171 | 14,43,171 | |
13,55,353 | 13,50,179 | 13,50,179 | 13,50,179 | 13,50,179 | 13,50,179 | 13,50,179 | 13,50,179 | 13,50,179 | 13,50,179 | 13,50,179 | 13,50,179 | |
10,62,166 | 10,62,166 | 10,62,166 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | 13,28,039 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 11,15,585 | 11,15,585 | 11,15,585 | 11,15,585 | 11,15,585 | 11,15,585 | 11,15,585 | 11,15,585 | |
10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | 10,05,000 | |
8,19,757 | 8,19,757 | 8,19,757 | 8,19,757 | 8,19,757 | 10,04,007 | 10,04,007 | 10,04,007 | 10,04,007 | 10,04,007 | 10,04,007 | 10,04,007 | |
9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | 9,95,000 | |
8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | 8,98,953 | |
8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | 8,13,026 | |
8,08,141 | 8,08,141 | 8,08,141 | 8,08,141 | 8,08,141 | 8,08,141 | 8,08,141 | 8,08,141 | 8,08,141 | 8,08,141 | 8,08,141 | 8,08,141 | |
7,96,647 | 7,96,647 | 7,96,647 | 7,96,647 | 7,96,647 | 7,96,647 | 7,96,647 | 7,96,647 | 7,96,647 | 7,96,647 | 7,96,647 | 7,96,647 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 4,87,500 | 4,87,500 | 4,87,500 | 4,87,500 | 4,87,500 | 4,87,500 | 6,51,816 |
6,64,421 | 6,69,766 | 6,69,766 | 6,69,766 | 6,57,195 | 5,18,414 | 5,18,414 | 5,18,414 | 5,18,414 | 5,18,414 | 5,18,414 | 5,18,414 | |
5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | 5,15,000 | |
4,48,770 | 4,48,770 | 4,48,770 | 4,48,770 | 4,48,770 | 4,48,770 | 4,48,770 | 4,48,770 | 4,48,770 | 4,48,770 | 4,48,770 | 4,48,770 | |
1,93,463 | 1,93,463 | 1,93,463 | 1,93,463 | 1,93,463 | 1,93,463 | 1,93,463 | 3,93,463 | 3,93,463 | 3,93,463 | 3,93,463 | 3,93,463 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,71,779 | 3,71,779 | |
3,62,333 | 3,62,333 | 3,62,333 | 3,62,333 | 3,62,333 | 3,62,333 | 3,62,333 | 3,62,333 | 3,62,333 | 3,62,333 | 3,62,333 | 3,62,333 | |
Decreased Allocation | 6,28,018 | 6,28,018 | 6,28,018 | 6,28,018 | 6,28,018 | 6,28,018 | 6,28,018 | 6,28,018 | 6,28,018 | 6,28,018 | 6,28,018 | 3,24,268 |
1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | 2,39,312 | 2,51,576 | 2,51,576 | 2,51,576 | 2,51,576 | 2,51,576 | 2,51,576 | 2,51,576 | |
2,29,555 | 2,29,555 | 2,29,555 | 2,29,555 | 2,29,555 | 2,29,555 | 2,29,555 | 2,29,555 | 2,29,555 | 2,29,555 | 2,29,555 | 2,29,555 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,16,363 | 1,16,363 | 1,16,363 | 1,16,363 | 1,16,363 | 1,16,363 | 1,16,363 | 1,16,363 | 1,16,363 | 1,16,363 | 1,16,363 | 1,16,363 | |
1,14,711 | 1,14,711 | 1,14,711 | 1,14,711 | 1,14,711 | 1,14,711 | 1,14,711 | 1,14,711 | 1,14,711 | 1,14,711 | 1,14,711 | 1,14,711 | |
D Debenture | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 6,500 | 6,500 | 6,500 |
42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 0 | 0 | 0 | 0 | 0 | |
2,18,33,175 | 2,18,33,175 | 2,18,33,175 | 2,18,33,175 | 2,18,33,175 | 1,81,05,908 | 1,81,05,908 | 0 | 0 | 0 | 0 | 0 | |
1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | 0 | 0 | 0 | 0 | |
18,36,625 | 11,33,212 | 11,33,212 | 11,33,212 | 8,34,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,57,16,065 | 1,36,08,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,26,210 | 20,26,210 | 20,26,210 | 20,26,210 | 19,14,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,55,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,04,41,072 | 1,04,41,072 | 1,04,41,072 | 1,04,41,072 | 1,04,41,072 | 1,04,41,072 | 92,44,441 | 0 | 0 | 0 | 0 | 0 | |
26,03,565 | 26,03,565 | 26,03,565 | 26,03,565 | 26,03,565 | 3,99,900 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,52,202 | 4,41,785 | 4,41,785 | 4,41,785 | 4,41,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,50,098 | 23,50,098 | 23,50,098 | 9,31,006 | 3,13,009 | 3,13,009 | 2,92,271 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 15,30,067 | 13,65,508 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 24,705 | 0 | 0 | 0 | 0 | |
2,42,602 | 2,42,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,13,850 | 4,13,850 | 4,13,850 | 4,13,850 | 4,13,850 | 16,375 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,35,35,307 | 2,35,35,307 | 2,35,35,307 | 2,35,35,307 | 2,10,58,507 | 2,08,85,707 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,42,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |