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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12,00,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 0 | 7,50,000 | 15,00,000 | 15,00,000 | |
![]() Power Grid Infrastructure Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 | 14,00,000 |
Increased Allocation | 5,05,000 | 5,55,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 7,75,000 | 9,50,000 | 10,00,000 |
6,25,000 | 6,75,000 | 6,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 6,00,000 | 6,00,000 | 6,00,000 | 9,50,000 | 9,50,000 | |
11,00,000 | 11,00,000 | 11,00,000 | 9,25,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,00,000 | 8,00,000 | 9,50,000 | 9,50,000 | |
6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 6,75,000 | 7,25,000 | 8,75,000 | 8,75,000 | |
6,50,000 | 6,50,000 | 5,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 7,00,000 | 8,00,000 | 8,00,000 | |
8,50,000 | 9,00,000 | 9,00,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 0 | 0 | 0 | 6,75,000 | 6,75,000 | |
7,10,000 | 8,25,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,50,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | |
![]() Embassy Office Parks Reit Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,75,000 | 3,50,000 | 3,50,000 | 6,25,000 |
Decreased Allocation | 0 | 7,25,000 | 7,25,000 | 7,25,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,00,000 |
Increased Allocation | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,80,000 | 5,00,000 | 6,00,000 |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,75,000 | 3,75,000 | 3,75,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
Decreased Allocation | 8,00,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 5,50,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,00,000 |
Decreased Allocation | 2,86,000 | 2,75,000 | 2,75,000 | 3,05,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,44,000 | 3,60,000 | 3,85,000 | 3,85,000 | 3,75,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 | 2,75,000 | 3,40,000 | 3,40,000 | 3,40,000 | |
Decreased Allocation | 2,58,000 | 2,58,000 | 2,58,000 | 2,58,000 | 2,80,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,45,000 | 3,50,000 | 3,25,000 | 3,00,000 |
3,00,000 | 3,10,000 | 3,10,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,50,000 | 2,50,000 | 2,80,000 | 2,80,000 | |
Decreased Allocation | 3,00,000 | 3,30,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,45,000 | 3,25,000 | 2,90,000 | 2,65,000 |
Decreased Allocation | 2,10,000 | 2,10,000 | 2,10,000 | 1,80,001 | 1,80,001 | 1,80,001 | 1,80,001 | 2,10,000 | 2,10,000 | 2,50,000 | 2,85,000 | 2,40,000 |
1,85,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,10,000 | 2,25,000 | 2,25,000 | |
1,68,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | |
Decreased Allocation | 1,00,000 | 93,000 | 93,000 | 89,000 | 1,78,000 | 1,78,000 | 1,78,000 | 1,99,000 | 2,05,000 | 2,05,000 | 2,00,000 | 1,70,000 |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,00,000 | 1,00,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,20,000 | 1,20,000 | |
Decreased Allocation | 1,20,000 | 1,20,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,30,000 | 1,45,000 | 1,45,000 | 1,28,000 | 1,15,000 |
Increased Allocation | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,10,000 | 1,10,000 | 1,10,000 | 90,000 | 81,000 | 75,000 | 1,00,000 | 1,10,000 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 80,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,15,000 | 1,05,000 | 1,05,000 | 1,00,000 | 1,00,000 | 67,000 | 62,000 | 80,000 | 80,000 | |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 60,000 | 66,000 | 73,000 | 73,000 | 73,000 | 73,000 | |
65,000 | 65,000 | 65,000 | 60,000 | 60,000 | 60,000 | 60,000 | 57,000 | 51,000 | 51,000 | 65,000 | 65,000 | |
30,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 1,25,000 | 1,25,000 | 1,25,000 | 65,000 | 65,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,489 |
60,000 | 60,000 | 60,000 | 60,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 65,000 | 72,000 | 72,000 | 55,000 | 55,000 | |
Decreased Allocation | 65,000 | 65,000 | 80,000 | 75,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 60,000 | 60,000 | 50,000 |
37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 42,000 | 42,000 | |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 45,000 | 45,000 | 37,000 | 37,000 | 37,000 | 37,000 | |
34,000 | 34,000 | 24,000 | 24,000 | 24,000 | 24,000 | 27,000 | 27,000 | 27,000 | 35,000 | 35,000 | 35,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,500 | 25,000 |
20,000 | 19,000 | 19,000 | 19,000 | 19,000 | 21,000 | 23,000 | 23,000 | 23,000 | 25,000 | 25,000 | 25,000 | |
Fresh Buy | 17,000 | 17,000 | 17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
12,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,000 | 0 | 0 | 17,500 | 23,000 | 23,000 | 23,000 | |
6,000 | 7,500 | 8,000 | 10,000 | 10,000 | 10,000 | 10,000 | 14,000 | 16,000 | 16,000 | 19,000 | 19,000 | |
0 | 0 | 0 | 0 | 14,000 | 14,000 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,500 | 14,000 | 15,333 | 15,333 | |
11,000 | 11,000 | 11,000 | 11,000 | 8,500 | 8,500 | 8,500 | 8,500 | 8,000 | 8,000 | 11,000 | 11,000 | |
0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 | |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 8,500 | 8,500 | 8,500 | 8,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,500 | 14,500 | 6,000 | 6,000 | |
35,000 | 35,000 | 40,000 | 45,000 | 45,000 | 45,000 | 47,500 | 47,500 | 45,000 | 35,000 | 0 | 0 | |
55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 13,000 | 10,000 | 0 |
7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,533 | 56,533 | 56,533 | 56,533 | 56,533 | 90,000 | 1,00,000 | 70,000 | 70,000 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 0 | 0 | |
63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 12,740 | 0 | 0 | 0 | 0 | |
2,40,000 | 2,40,000 | 2,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 55,000 | 55,000 | 55,000 | 48,000 | 48,000 | 48,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | |
0 | 0 | 84,000 | 84,000 | 42,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 0 | 0 | 0 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 5,00,000 | 5,00,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,65,000 | 1,65,000 | 1,65,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 0 | 0 | |
0 | 0 | 0 | 73,000 | 73,000 | 73,000 | 73,000 | 71,000 | 53,000 | 53,000 | 0 | 0 | |
35,000 | 35,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,75,000 | 1,25,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,08,000 | 2,08,000 | 2,45,000 | 2,45,000 | 2,24,889 | 2,24,889 | 2,24,889 | 2,10,305 | 1,92,022 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 95,000 | 95,000 | 0 | 0 | |
85,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 68,000 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,25,000 | 2,95,000 | 2,95,000 | 3,15,000 | 3,15,000 | 3,15,000 | 2,90,000 | 1,70,000 | 0 | 0 | 0 | |
Full Exit | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 60,000 | 55,000 | 50,000 | 50,000 | 0 |
9,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 57,335 | 1,40,000 | 0 | 0 | 0 | 0 | |
10,516 | 10,516 | 10,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,50,000 | 1,75,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,00,000 | 0 | 0 | |
35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 0 | 0 | |
24,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 68,000 | 68,000 | 85,000 | 70,000 | 70,000 | 0 |