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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | |
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 | 70,00,000 | 70,00,000 | 70,00,000 | |
![]() National Highways Infra Trust | 64,27,380 | 64,27,380 | 64,27,380 | 64,27,380 | 64,27,380 | 64,27,380 | 64,27,380 | 64,27,380 | 64,27,380 | 64,27,380 | 64,27,380 | 64,27,380 |
27,00,000 | 27,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | |
48,73,102 | 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 | |
25,00,000 | 25,00,000 | 23,88,421 | 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 | |
45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 42,73,550 | 42,73,550 | 42,73,550 | 42,73,550 | 42,73,550 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,00,000 |
Decreased Allocation | 12,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 34,00,000 | 34,00,000 | 34,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 34,50,000 |
18,00,000 | 18,00,000 | 18,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | |
24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | |
21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | |
15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
Decreased Allocation | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 13,98,603 | 13,98,603 | 13,98,603 | 13,98,603 | 13,98,603 | 11,87,325 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,42,512 | 11,42,512 | 11,42,512 | 11,42,512 | |
4,50,000 | 6,30,000 | 9,00,000 | 9,00,000 | 9,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
Decreased Allocation | 26,30,000 | 26,30,000 | 26,30,000 | 26,30,000 | 26,30,000 | 26,30,000 | 26,30,000 | 26,30,000 | 25,22,264 | 22,07,936 | 17,17,019 | 10,00,000 |
0 | 3,00,000 | 5,00,000 | 5,00,000 | 6,41,316 | 9,81,924 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
4,50,000 | 4,50,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
3,60,000 | 3,60,000 | 3,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | |
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 | |
0 | 6,59,239 | 7,82,931 | 7,82,931 | 7,82,931 | 7,82,931 | 7,82,931 | 7,82,931 | 7,82,931 | 7,82,931 | 6,28,864 | 6,28,864 | |
2,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 5,16,222 | 5,16,222 | 5,16,222 | 5,16,222 | 5,16,222 | |
Fresh Buy | 0 | 0 | 10,24,590 | 10,24,590 | 10,24,590 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 |
0 | 0 | 21,309 | 88,137 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 1,37,641 | 1,75,646 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
Decreased Allocation | 1,85,000 | 1,85,000 | 1,83,323 | 1,82,744 | 2,50,000 | 2,50,000 | 2,77,300 | 4,77,398 | 5,00,000 | 5,00,000 | 5,00,000 | 2,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,99,131 |
99,000 | 99,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | |
70,000 | 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 | 1,50,000 | 1,50,000 | |
1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | |
0 | 0 | 0 | 66,253 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
45,000 | 63,000 | 81,000 | 81,000 | 81,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 24,354 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,13,721 | 2,01,028 | 2,01,028 | 0 | 0 | 0 | 0 | |
Full Exit | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 2,97,311 | 0 |
6,30,000 | 6,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,00,000 | 27,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 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 | 3,60,000 | 0 |
1,00,000 | 1,00,000 | 1,00,000 | 64,706 | 53,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,13,031 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 2,31,782 | 0 | 0 | 0 | |
5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 4,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | |
7,00,000 | 7,00,000 | 7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,50,000 | 4,50,000 | 4,50,000 | 2,30,466 | 2,28,701 | 1,77,862 | 1,13,487 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,174 | 70,174 | 70,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 0 | 0 | 0 | 0 | 0 | |
3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,19,075 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 7,43,479 | 7,43,479 | 7,43,479 | 7,43,479 | 7,43,479 | 7,43,479 | 7,43,479 | 7,43,479 | 0 |