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 | 88,03,91,200 | 83,14,84,400 | 82,49,84,400 | 47,69,84,400 | 48,69,84,400 | 63,79,84,400 | 65,99,27,300 | 81,01,47,700 | 87,01,11,500 | 85,01,11,500 | 73,23,75,600 |
![]() Cube Highways Trust | 5,14,00,000 | 5,14,00,000 | 5,74,00,000 | 5,74,00,000 | 5,74,00,000 | 5,74,00,000 | 5,74,00,000 | 5,74,00,000 | 5,74,00,000 | 5,74,00,000 | 5,74,00,000 |
4,40,00,000 | 4,40,00,000 | 4,40,00,000 | 3,30,00,000 | 3,30,00,000 | 3,30,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | 3,00,00,000 | |
Increased Allocation | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 2,30,00,000 | 2,30,00,000 | 2,70,00,000 |
2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | |
3,30,00,000 | 3,30,00,000 | 3,30,00,000 | 3,30,00,000 | 3,30,00,000 | 3,30,00,000 | 3,00,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,50,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | |
1,50,00,000 | 1,44,50,461 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | |
1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | |
2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 1,90,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | |
1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 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 | |
![]() Embassy Office Parks Reit | 1,44,00,000 | 1,44,00,000 | 1,44,00,000 | 1,44,00,000 | 1,44,00,000 | 1,44,00,000 | 1,44,00,000 | 1,44,00,000 | 1,44,00,000 | 1,44,00,000 | 1,44,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,00,000 |
Increased Allocation | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 1,39,99,900 |
Decreased Allocation | 1,47,50,000 | 1,47,50,000 | 1,47,50,000 | 2,21,12,140 | 2,00,00,000 | 2,00,00,000 | 1,77,00,000 | 1,77,00,000 | 1,40,00,000 | 1,40,00,000 | 1,30,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,00,000 |
0 | 0 | 0 | 0 | 49,15,613 | 53,42,990 | 90,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | |
0 | 0 | 0 | 0 | 84,93,836 | 84,93,836 | 84,93,836 | 84,93,836 | 84,93,836 | 84,93,836 | 84,93,836 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,14,230 | 84,82,396 |
77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | 77,00,000 | |
1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 81,62,963 | 77,00,000 | 77,00,000 | 77,00,000 | |
0 | 64,68,471 | 73,22,274 | 73,22,274 | 73,22,274 | 73,22,274 | 73,22,274 | 73,22,274 | 73,22,274 | 73,22,274 | 73,22,274 | |
Decreased Allocation | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 79,00,000 | 70,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 24,61,030 | 62,38,566 | 70,00,000 | 70,00,000 | 70,00,000 | 39,50,000 | 70,00,000 |
Increased Allocation | 40,00,000 | 40,00,000 | 40,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 51,53,000 |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | |
20,00,000 | 20,00,000 | 20,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 40,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | |
Decreased Allocation | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 47,16,483 | 43,01,362 | 43,01,362 | 41,50,924 | 39,00,000 |
59,00,000 | 59,00,000 | 59,00,000 | 59,00,000 | 57,15,378 | 57,15,378 | 54,54,117 | 40,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | |
0 | 0 | 0 | 0 | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 | 33,31,748 | |
33,00,000 | 33,00,000 | 33,00,000 | 31,22,986 | 30,22,409 | 30,22,409 | 27,00,000 | 27,00,000 | 27,00,000 | 33,00,000 | 33,00,000 | |
29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | 29,83,652 | |
29,00,000 | 28,73,711 | 28,73,376 | 28,73,376 | 28,73,376 | 28,73,376 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | |
25,33,988 | 25,33,988 | 25,33,988 | 25,33,988 | 25,33,988 | 25,33,988 | 25,33,988 | 25,33,988 | 25,33,988 | 25,33,988 | 25,33,988 | |
33,00,000 | 33,00,000 | 33,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 27,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
0 | 0 | 0 | 0 | 0 | 19,98,244 | 19,98,244 | 19,98,244 | 19,98,244 | 19,98,244 | 19,98,244 | |
Decreased Allocation | 27,61,006 | 27,61,006 | 27,12,744 | 26,23,929 | 25,67,093 | 25,67,093 | 25,67,093 | 25,67,093 | 25,00,000 | 25,00,000 | 19,94,133 |
0 | 0 | 0 | 0 | 1,10,891 | 1,13,469 | 6,55,561 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 | 11,00,000 | |
Decreased Allocation | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 10,00,000 |
7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,90,000 | 7,70,000 | 7,70,000 | 7,70,000 | |
D Debenture | 2,78,194 | 3,04,190 | 4,25,420 | 4,88,905 | 5,39,355 | 5,39,355 | 5,51,855 | 6,14,480 | 6,95,980 | 6,95,850 | 7,34,350 |
4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,30,000 | |
1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | |
1,27,411 | 1,27,411 | 1,27,411 | 1,27,411 | 1,27,411 | 1,27,411 | 1,27,411 | 1,27,411 | 1,27,411 | 1,27,411 | 1,27,411 | |
4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | 4,700 | |
![]() National Highways Infra Trust Decreased Allocation | 4,43,01,240 | 4,13,01,240 | 3,99,01,240 | 3,99,01,240 | 3,99,01,240 | 3,99,01,240 | 3,99,01,240 | 3,99,01,240 | 1,07,51,240 | 99,01,240 | 1,240 |
M MBPREIT-22-8-25-CP Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
G Government Bond | 700 | 740 | 760 | 760 | 760 | 760 | 760 | 760 | 760 | 760 | 400 |
P Pass Through Certificate | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
0 | 0 | 0 | 0 | 42,56,658 | 42,56,658 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,73,787 | 69,78,816 | 16,27,261 | 0 |
0 | 0 | 0 | 0 | 24,78,242 | 30,00,000 | 30,00,000 | 30,00,000 | 0 | 0 | 0 | |
9,15,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |