Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 2,03,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 |
19,17,000 | 19,17,000 | 19,17,000 | 19,17,000 | 19,17,000 | 19,17,000 | 19,17,000 | 19,17,000 | 19,17,000 | 19,17,000 | 19,17,000 | |
![]() Power Grid Infrastructure | 10,00,916 | 9,98,132 | 10,00,916 | 9,98,132 | 9,98,132 | 9,98,132 | 9,98,132 | 9,98,132 | 9,98,132 | 9,98,132 | 9,98,132 |
9,30,150 | 9,30,150 | 9,30,150 | 9,30,150 | 9,30,150 | 9,30,150 | 9,30,150 | 9,30,150 | 9,30,150 | 9,30,150 | 9,30,150 | |
![]() Embassy Office Parks Reit | 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 |
5,71,730 | 5,71,730 | 5,68,930 | 5,68,930 | 5,68,930 | 5,68,930 | 7,27,830 | 6,00,330 | 6,00,330 | 6,05,913 | 6,05,913 | |
Decreased Allocation | 3,03,750 | 2,90,296 | 6,17,092 | 6,82,092 | 6,82,092 | 6,97,500 | 7,11,000 | 7,11,000 | 6,44,000 | 6,25,347 | 5,96,837 |
Decreased Allocation | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 5,05,000 | 5,05,000 | 4,29,151 |
Increased Allocation | 6,56,390 | 6,56,390 | 6,54,990 | 4,58,640 | 4,58,640 | 4,58,640 | 4,83,390 | 4,40,890 | 3,85,484 | 3,81,805 | 4,00,052 |
Decreased Allocation | 2,92,420 | 2,23,220 | 3,00,270 | 3,75,270 | 3,75,270 | 4,02,460 | 4,39,960 | 4,39,960 | 4,39,960 | 4,39,960 | 3,94,485 |
5,79,000 | 5,15,000 | 4,56,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
2,57,500 | 2,57,500 | 2,50,000 | 3,51,350 | 3,51,350 | 3,51,350 | 3,51,350 | 3,51,350 | 3,47,350 | 3,42,510 | 3,42,510 | |
Increased Allocation | 4,60,000 | 3,05,625 | 2,93,425 | 2,93,425 | 2,93,425 | 2,93,425 | 2,93,425 | 2,93,425 | 2,93,425 | 2,93,425 | 2,95,375 |
Increased Allocation | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,89,000 |
67,900 | 65,200 | 64,600 | 64,600 | 60,000 | 3,00,000 | 3,00,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | |
Decreased Allocation | 3,16,300 | 2,07,500 | 1,99,200 | 1,99,200 | 1,99,200 | 1,99,200 | 3,99,836 | 3,99,836 | 3,99,836 | 3,99,836 | 2,62,520 |
Increased Allocation | 1,99,520 | 1,99,520 | 1,99,520 | 2,23,520 | 2,23,520 | 2,23,520 | 2,43,220 | 2,39,220 | 2,47,220 | 2,47,220 | 2,51,441 |
2,59,485 | 1,94,360 | 1,93,760 | 2,19,385 | 2,19,385 | 2,19,385 | 2,47,104 | 2,47,104 | 2,47,104 | 2,47,104 | 2,47,104 | |
0 | 0 | 0 | 2,28,000 | 2,28,000 | 2,28,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,42,100 | 2,42,100 | |
3,10,300 | 3,04,100 | 3,35,400 | 3,44,400 | 3,44,400 | 3,44,400 | 3,52,400 | 2,41,400 | 2,26,532 | 2,14,375 | 2,14,375 | |
Increased Allocation | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 2,11,400 |
Increased Allocation | 79,700 | 1,91,350 | 1,57,600 | 1,50,000 | 1,50,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,67,550 |
0 | 0 | 0 | 0 | 0 | 1,95,020 | 1,95,020 | 1,95,020 | 1,59,020 | 1,59,020 | 1,59,020 | |
0 | 1,31,250 | 1,76,750 | 1,76,750 | 1,76,750 | 1,76,750 | 1,76,750 | 1,76,750 | 1,49,401 | 1,49,401 | 1,49,401 | |
0 | 84,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | 1,29,000 | |
Increased Allocation | 1,28,700 | 1,28,700 | 1,28,700 | 1,28,700 | 1,28,700 | 1,28,700 | 1,28,700 | 1,28,700 | 1,28,700 | 1,28,700 | 1,28,800 |
1,21,497 | 1,21,497 | 1,20,797 | 93,437 | 93,437 | 93,437 | 93,437 | 93,437 | 1,15,244 | 1,24,750 | 1,24,750 | |
Increased Allocation | 1,09,800 | 1,05,500 | 1,03,100 | 1,03,100 | 1,03,100 | 1,03,100 | 1,05,200 | 1,00,100 | 1,00,100 | 1,00,100 | 1,15,789 |
1,24,100 | 1,19,200 | 1,14,500 | 1,14,500 | 1,14,500 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | |
1,65,700 | 1,15,900 | 1,11,300 | 1,11,300 | 1,11,300 | 1,11,300 | 1,11,300 | 1,02,300 | 1,02,300 | 92,306 | 92,306 | |
35,240 | 33,840 | 0 | 0 | 0 | 0 | 0 | 88,045 | 88,045 | 88,045 | 88,045 | |
Increased Allocation | 300 | 0 | 0 | 0 | 0 | 0 | 11,400 | 11,400 | 69,762 | 74,602 | 82,061 |
0 | 0 | 73,850 | 73,850 | 73,850 | 73,850 | 73,850 | 75,350 | 79,750 | 79,750 | 79,750 | |
76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 68,000 | 75,500 | 75,500 | |
Decreased Allocation | 1,10,000 | 1,10,000 | 1,05,600 | 1,05,600 | 1,05,600 | 1,05,600 | 1,05,600 | 1,05,600 | 1,05,600 | 1,05,600 | 71,815 |
58,000 | 58,000 | 56,000 | 56,000 | 56,000 | 40,250 | 40,250 | 71,500 | 71,500 | 68,500 | 68,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,330 |
87,300 | 83,900 | 77,500 | 92,500 | 92,500 | 84,000 | 84,000 | 69,000 | 66,319 | 64,350 | 64,350 | |
0 | 0 | 0 | 0 | 0 | 29,192 | 32,209 | 63,209 | 63,209 | 63,209 | 63,209 | |
Decreased Allocation | 1,67,090 | 1,60,490 | 2,04,140 | 2,16,790 | 1,66,790 | 1,66,790 | 1,66,790 | 1,46,790 | 1,16,294 | 1,16,294 | 63,200 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,937 | 60,937 | 60,937 | |
Decreased Allocation | 82,000 | 78,800 | 77,700 | 77,700 | 92,700 | 87,700 | 87,700 | 87,700 | 87,700 | 87,700 | 59,500 |
1,14,300 | 51,600 | 50,600 | 70,600 | 70,600 | 64,600 | 64,600 | 59,100 | 53,600 | 50,616 | 50,616 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 54,000 | 47,100 | 47,100 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 41,000 |
33,800 | 33,800 | 33,500 | 33,500 | 33,500 | 33,500 | 40,900 | 40,900 | 40,900 | 40,900 | 40,900 | |
Decreased Allocation | 50,622 | 48,272 | 38,800 | 43,000 | 43,000 | 35,000 | 53,225 | 60,225 | 58,924 | 53,584 | 40,643 |
37,900 | 36,400 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 29,600 | 33,402 | 34,871 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,500 |
Decreased Allocation | 40,570 | 38,970 | 38,470 | 38,470 | 38,470 | 38,470 | 38,470 | 38,470 | 38,470 | 34,166 | 33,388 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,225 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,798 | 29,104 | 29,104 | 26,079 |
10,867 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 23,496 | 25,796 | 25,796 | 25,796 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,500 |
Decreased Allocation | 32,108 | 30,908 | 24,000 | 24,000 | 24,000 | 22,000 | 22,000 | 22,000 | 25,900 | 25,900 | 21,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,180 |
0 | 0 | 0 | 0 | 0 | 0 | 15,673 | 15,673 | 15,673 | 15,673 | 15,673 | |
9,350 | 9,350 | 9,350 | 12,000 | 12,000 | 13,000 | 14,127 | 14,127 | 14,127 | 14,127 | 14,127 | |
11,950 | 13,850 | 13,100 | 13,100 | 13,100 | 13,100 | 13,100 | 11,700 | 11,177 | 11,177 | 11,177 | |
16,737 | 16,137 | 16,137 | 16,137 | 16,137 | 16,137 | 16,137 | 11,937 | 10,860 | 10,860 | 10,860 | |
11,380 | 11,380 | 11,380 | 11,380 | 11,380 | 11,380 | 11,380 | 11,380 | 10,280 | 9,450 | 9,450 | |
D Debenture | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 |
14,900 | 13,700 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 8,550 | 8,550 | 7,500 | 7,500 | |
0 | 0 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 | |
0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |
9,700 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 14,400 | 9,899 | 0 | 0 | |
5,69,310 | 4,24,610 | 4,23,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 70,257 | 2,25,505 | 2,25,505 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,800 | 18,100 | 86,900 | 86,900 | 86,900 | 68,900 | 68,900 | 68,900 | 0 | 0 | 0 | |
1,02,500 | 1,02,500 | 1,02,500 | 2,89,000 | 2,89,000 | 2,89,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 20,000 | 20,000 | 25,000 | 30,000 | 26,563 | 0 | 0 | 0 | |
1,10,100 | 1,10,100 | 1,10,100 | 1,10,100 | 1,10,100 | 1,10,100 | 1,10,100 | 1,10,100 | 1,10,100 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 2,17,913 | 0 | 0 | |
64,700 | 60,000 | 58,250 | 58,250 | 58,250 | 58,250 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 13,750 | 13,750 | 13,750 | 13,750 | 13,750 | 0 |
2,33,500 | 2,24,200 | 2,16,200 | 2,16,200 | 2,16,200 | 2,16,200 | 2,16,200 | 0 | 0 | 0 | 0 | |
38,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,100 | 65,100 | 64,500 | 64,500 | 64,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 93,000 | 1,14,000 | 44,505 | 0 | 0 | |
Full Exit | 18,020 | 17,320 | 16,720 | 19,720 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 22,900 | 0 |
53,200 | 52,200 | 52,200 | 52,200 | 52,200 | 52,200 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 0 | 0 | |
1,71,950 | 1,65,150 | 1,64,550 | 1,64,550 | 1,64,550 | 1,64,550 | 1,64,550 | 65,550 | 0 | 0 | 0 | |
Full Exit | 3,81,300 | 3,66,100 | 3,61,500 | 3,61,500 | 3,30,000 | 3,05,000 | 3,05,000 | 1,94,000 | 1,49,497 | 1,16,162 | 0 |
0 | 0 | 0 | 1,26,872 | 1,26,872 | 1,26,872 | 1,26,872 | 1,26,872 | 0 | 0 | 0 | |
47,350 | 43,200 | 42,000 | 42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 |