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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P Pass Through Certificate | 0 | 0 | 0 | 46 | 1,00,00,00,046 | 1,00,00,00,069 | 1,00,00,00,069 | 1,00,00,00,069 | 1,00,00,00,069 | 1,00,00,00,069 | 1,45,00,00,069 | 1,45,00,00,069 |
D Debt | 4,94,29,900 | 5,36,28,400 | 5,86,28,400 | 5,86,28,400 | 7,36,28,400 | 7,91,28,400 | 12,15,28,400 | 12,45,28,400 | 12,80,28,400 | 10,95,20,000 | 10,05,20,000 | 8,35,20,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 93,52,904 | 93,52,904 | 93,52,904 | 93,52,904 | 93,52,904 | 93,52,904 | 93,87,645 |
A Altius Telecom Infrastructure Trust | 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 | 50,00,000 |
![]() Nexus Select Trust | 0 | 0 | 47,10,145 | 47,10,145 | 47,10,145 | 47,10,145 | 47,10,145 | 47,10,145 | 47,10,145 | 47,10,145 | 47,10,145 | 47,10,145 |
Increased Allocation | 60,88,686 | 60,36,186 | 60,36,186 | 33,84,186 | 33,84,186 | 33,84,186 | 33,84,186 | 36,84,186 | 36,84,186 | 36,84,186 | 41,10,186 | 41,46,186 |
61,49,532 | 56,70,732 | 56,88,732 | 57,28,332 | 60,30,732 | 60,30,732 | 34,99,932 | 38,72,979 | 38,72,979 | 38,72,979 | 38,72,979 | 38,72,979 | |
38,34,587 | 38,34,587 | 38,34,587 | 38,74,587 | 38,29,587 | 36,99,587 | 36,99,587 | 36,99,587 | 36,99,587 | 36,99,587 | 34,39,587 | 34,39,587 | |
11,51,000 | 11,51,000 | 11,51,000 | 15,63,500 | 15,63,500 | 15,63,500 | 15,63,500 | 15,80,000 | 32,90,000 | 32,90,000 | 32,90,000 | 32,90,000 | |
13,94,925 | 14,18,925 | 14,18,925 | 14,64,925 | 29,32,850 | 29,32,850 | 29,32,850 | 29,32,850 | 29,63,850 | 30,55,350 | 30,55,350 | 30,55,350 | |
25,57,825 | 25,57,825 | 25,57,825 | 23,73,725 | 23,73,725 | 23,73,725 | 25,20,725 | 28,78,425 | 28,78,425 | 28,98,025 | 29,51,925 | 29,51,925 | |
Increased Allocation | 35,29,500 | 34,89,750 | 34,89,750 | 34,89,750 | 34,89,750 | 34,89,750 | 34,89,750 | 34,89,750 | 34,89,750 | 34,89,750 | 26,32,500 | 26,45,250 |
15,93,400 | 18,43,400 | 18,43,400 | 18,43,400 | 18,43,400 | 18,43,400 | 18,43,400 | 25,68,400 | 26,06,278 | 26,06,278 | 26,06,278 | 26,06,278 | |
![]() Brookfield India REIT Increased Allocation | 22,79,969 | 23,79,969 | 23,79,969 | 23,79,969 | 23,79,969 | 23,79,969 | 23,79,969 | 23,79,969 | 23,79,969 | 23,79,969 | 23,79,969 | 24,79,969 |
Increased Allocation | 22,26,042 | 25,12,592 | 25,12,042 | 25,34,042 | 26,18,192 | 26,18,192 | 26,18,192 | 26,62,742 | 27,05,092 | 22,16,692 | 22,16,692 | 24,23,492 |
Increased Allocation | 16,47,000 | 16,47,000 | 16,47,000 | 20,84,400 | 20,84,400 | 20,84,400 | 20,84,400 | 21,04,650 | 21,04,650 | 21,04,650 | 21,61,350 | 21,69,450 |
Increased Allocation | 16,51,500 | 16,02,900 | 16,48,800 | 9,72,000 | 9,72,000 | 9,72,000 | 9,72,000 | 11,72,000 | 12,92,000 | 12,92,000 | 17,12,000 | 19,32,000 |
38,85,400 | 38,85,400 | 38,85,400 | 38,85,400 | 38,85,400 | 38,85,400 | 38,85,400 | 17,84,600 | 17,84,600 | 17,84,600 | 17,84,600 | 17,84,600 | |
Increased Allocation | 15,85,102 | 11,17,602 | 11,21,352 | 11,21,352 | 11,23,227 | 11,23,227 | 11,23,227 | 16,96,977 | 16,96,977 | 16,96,977 | 16,96,977 | 17,48,227 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,18,000 | 13,38,998 |
7,47,900 | 7,47,900 | 9,29,100 | 9,36,700 | 9,36,700 | 9,36,700 | 9,36,700 | 9,36,700 | 12,91,100 | 13,01,500 | 13,03,500 | 13,03,500 | |
0 | 1,55,000 | 5,85,000 | 10,41,697 | 11,21,697 | 11,96,697 | 11,96,697 | 12,28,697 | 12,28,697 | 12,28,697 | 12,28,697 | 12,28,697 | |
17,34,776 | 17,36,676 | 17,71,826 | 17,81,326 | 17,85,601 | 17,85,601 | 17,85,601 | 17,85,601 | 12,09,426 | 12,09,426 | 12,09,426 | 12,09,426 | |
9,30,000 | 8,30,000 | 5,22,043 | 7,87,243 | 10,37,243 | 10,37,243 | 10,37,243 | 10,37,243 | 10,37,243 | 10,72,943 | 10,72,943 | 10,72,943 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,38,600 | 10,38,600 | 10,49,400 | 10,49,400 | 10,49,400 | |
Decreased Allocation | 8,97,508 | 8,97,508 | 8,75,375 | 8,75,375 | 8,75,375 | 8,75,375 | 8,75,375 | 9,90,912 | 10,60,912 | 10,60,912 | 10,60,912 | 10,00,912 |
Increased Allocation | 1,84,524 | 1,34,524 | 1,34,524 | 0 | 0 | 4,76,817 | 4,76,817 | 7,56,817 | 7,56,817 | 7,56,817 | 7,56,817 | 9,56,817 |
10,41,575 | 9,26,625 | 8,56,775 | 8,56,775 | 8,56,775 | 8,56,775 | 8,56,775 | 8,56,775 | 8,56,775 | 8,56,775 | 8,56,775 | 8,56,775 | |
8,23,750 | 8,11,250 | 8,27,500 | 8,51,933 | 8,51,933 | 8,51,933 | 8,51,933 | 8,51,933 | 8,51,933 | 8,51,933 | 8,51,933 | 8,51,933 | |
5,79,243 | 7,34,243 | 7,34,243 | 7,34,243 | 7,34,243 | 7,34,243 | 7,34,243 | 8,19,243 | 8,19,243 | 8,19,243 | 8,19,243 | 8,19,243 | |
Decreased Allocation | 14,99,400 | 13,41,200 | 15,03,600 | 15,20,400 | 15,20,400 | 15,20,400 | 15,20,400 | 15,20,400 | 19,20,400 | 19,20,400 | 19,20,400 | 8,13,000 |
7,09,400 | 7,09,400 | 8,09,800 | 8,09,800 | 8,09,800 | 8,09,800 | 8,09,800 | 8,09,800 | 8,09,800 | 8,09,800 | 8,09,800 | 8,09,800 | |
7,44,000 | 7,43,200 | 8,22,800 | 3,88,800 | 4,09,200 | 4,09,200 | 4,09,200 | 4,72,400 | 7,31,600 | 7,38,000 | 7,78,213 | 7,78,213 | |
7,65,850 | 7,63,850 | 7,63,850 | 7,63,850 | 7,63,850 | 7,63,850 | 7,63,850 | 7,63,850 | 7,63,850 | 7,63,850 | 7,63,850 | 7,63,850 | |
4,68,250 | 4,59,500 | 5,76,400 | 6,03,000 | 6,18,050 | 6,18,050 | 6,18,050 | 6,25,575 | 7,42,125 | 7,43,000 | 7,43,000 | 7,43,000 | |
22,25,368 | 22,25,368 | 22,25,368 | 22,25,368 | 17,25,368 | 17,25,368 | 17,26,318 | 17,26,318 | 17,26,318 | 7,23,800 | 7,23,800 | 7,23,800 | |
5,45,765 | 5,67,365 | 5,70,365 | 5,70,365 | 5,70,365 | 5,70,365 | 5,70,365 | 5,70,365 | 5,93,015 | 5,93,015 | 6,00,815 | 6,00,815 | |
Increased Allocation | 5,43,900 | 4,85,700 | 4,93,800 | 4,93,800 | 4,93,800 | 4,93,800 | 4,93,800 | 4,93,800 | 5,66,100 | 5,73,600 | 5,73,600 | 5,76,600 |
Increased Allocation | 56,469 | 1,77,762 | 2,44,262 | 2,44,262 | 2,69,262 | 2,69,262 | 2,87,262 | 3,97,910 | 3,97,910 | 3,97,910 | 5,07,512 | 5,72,512 |
5,65,150 | 5,65,150 | 5,65,150 | 5,65,150 | 5,65,150 | 5,65,150 | 5,65,150 | 5,65,150 | 5,65,150 | 5,65,500 | 5,65,500 | 5,65,500 | |
Decreased Allocation | 19,30,350 | 19,30,350 | 19,32,825 | 19,32,825 | 19,32,825 | 19,32,825 | 19,32,825 | 19,32,825 | 22,71,900 | 22,71,900 | 22,71,900 | 5,52,025 |
5,29,800 | 5,14,800 | 5,48,400 | 5,48,400 | 5,48,400 | 5,48,400 | 5,48,400 | 2,85,600 | 5,16,000 | 5,16,600 | 5,25,600 | 5,25,600 | |
7,20,100 | 7,10,300 | 7,12,050 | 5,27,250 | 5,27,250 | 5,27,250 | 5,27,250 | 4,72,300 | 4,72,300 | 4,72,300 | 4,72,300 | 4,72,300 | |
6,04,456 | 6,04,456 | 6,04,456 | 6,31,581 | 7,81,731 | 7,81,731 | 7,81,731 | 7,81,731 | 7,81,731 | 7,85,056 | 4,57,806 | 4,57,806 | |
0 | 0 | 0 | 0 | 4,52,650 | 4,52,650 | 4,52,650 | 4,52,650 | 4,52,650 | 4,53,750 | 4,53,750 | 4,53,750 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,003 |
0 | 0 | 2,05,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,96,500 | 2,96,500 | 2,96,500 | 3,46,500 | 3,98,500 | 3,98,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,97,000 |
3,17,018 | 3,17,018 | 3,17,018 | 3,17,018 | 3,17,018 | 3,17,018 | 3,17,018 | 3,94,018 | 3,94,018 | 3,94,018 | 3,94,018 | 3,94,018 | |
Increased Allocation | 3,39,100 | 3,27,200 | 3,27,200 | 3,27,200 | 3,27,200 | 3,27,200 | 3,27,200 | 3,27,200 | 3,27,200 | 3,27,200 | 3,27,200 | 3,28,250 |
3,22,550 | 3,22,550 | 3,22,550 | 3,22,550 | 3,22,550 | 3,22,550 | 3,22,550 | 3,22,550 | 3,22,550 | 3,22,550 | 3,22,550 | 3,22,550 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,04,961 | 2,53,961 | 2,63,356 | 2,68,590 | 2,93,590 | 2,96,544 |
Increased Allocation | 0 | 0 | 53,372 | 94,807 | 1,39,807 | 1,59,807 | 1,79,807 | 2,54,802 | 2,74,802 | 2,74,802 | 2,80,812 | 2,90,812 |
Increased Allocation | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,32,000 | 2,46,250 | 2,46,250 | 2,56,750 |
2,29,852 | 2,29,852 | 2,29,852 | 2,29,852 | 2,29,852 | 2,29,852 | 2,29,852 | 2,29,852 | 2,29,852 | 2,29,852 | 2,29,852 | 2,29,852 | |
Decreased Allocation | 7,55,796 | 7,55,796 | 7,55,796 | 7,55,796 | 7,81,796 | 7,81,796 | 5,66,646 | 10,79,496 | 10,79,496 | 10,79,496 | 10,79,496 | 2,05,396 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,98,673 |
11,95,943 | 5,45,374 | 3,16,117 | 3,16,117 | 3,16,117 | 3,16,117 | 3,16,117 | 3,16,117 | 3,16,117 | 3,16,117 | 1,97,468 | 1,97,468 | |
2,16,200 | 2,16,950 | 2,19,950 | 1,82,575 | 1,82,575 | 1,82,575 | 1,82,575 | 1,82,575 | 1,95,575 | 1,95,575 | 1,95,575 | 1,95,575 | |
1,70,526 | 1,70,526 | 1,70,526 | 1,70,526 | 1,70,526 | 1,70,526 | 1,70,526 | 1,94,826 | 1,94,826 | 1,94,826 | 1,94,826 | 1,94,826 | |
Decreased Allocation | 3,61,400 | 3,61,400 | 3,61,400 | 0 | 0 | 10,07,500 | 10,50,125 | 10,50,125 | 10,50,125 | 10,54,190 | 2,05,960 | 1,78,860 |
3,92,050 | 3,92,050 | 3,92,050 | 3,92,050 | 3,93,550 | 1,68,550 | 1,68,550 | 1,68,550 | 1,68,550 | 1,71,550 | 1,71,550 | 1,71,550 | |
43,875 | 26,875 | 65,625 | 1,13,625 | 1,26,054 | 1,26,054 | 1,26,054 | 1,26,054 | 1,26,054 | 1,26,054 | 1,26,054 | 1,26,054 | |
Decreased Allocation | 76,550 | 76,550 | 70,250 | 70,250 | 70,250 | 70,250 | 70,250 | 70,250 | 97,575 | 97,575 | 2,19,867 | 1,22,292 |
952 | 952 | 87,952 | 87,952 | 87,952 | 87,952 | 87,952 | 87,952 | 87,952 | 87,952 | 1,03,952 | 1,03,952 | |
0 | 0 | 0 | 0 | 3,04,000 | 3,04,000 | 3,04,000 | 3,04,000 | 3,04,000 | 3,04,000 | 99,000 | 99,000 | |
1,85,402 | 1,85,402 | 1,85,402 | 1,85,402 | 1,85,402 | 1,85,402 | 1,85,402 | 2,03,377 | 2,07,877 | 95,127 | 95,127 | 95,127 | |
0 | 0 | 0 | 0 | 1,03,500 | 1,03,500 | 1,03,500 | 97,125 | 97,125 | 72,375 | 72,375 | 72,375 | |
69,800 | 69,800 | 69,800 | 69,800 | 69,800 | 69,800 | 69,800 | 69,800 | 69,800 | 69,800 | 69,800 | 69,800 | |
79,331 | 79,331 | 79,331 | 71,433 | 67,666 | 67,666 | 67,666 | 67,666 | 67,666 | 67,666 | 67,666 | 67,666 | |
D Debenture | 51,200 | 51,700 | 55,200 | 52,700 | 63,400 | 70,900 | 46,775 | 42,525 | 53,275 | 49,775 | 39,275 | 55,675 |
0 | 0 | 0 | 0 | 0 | 0 | 1,11,100 | 47,800 | 47,800 | 50,300 | 50,300 | 50,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,809 | 45,519 |
Decreased Allocation | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 45,275 | 50,075 | 32,525 |
Decreased Allocation | 1,11,008 | 1,10,408 | 1,12,808 | 1,18,358 | 1,25,858 | 1,33,358 | 1,53,358 | 2,15,858 | 2,28,358 | 2,28,358 | 2,28,358 | 28,500 |
75,100 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 20,000 | 20,000 | 20,000 | |
B BHFL-24-6-25-CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
G Government Bond | 1,000 | 1,000 | 1,000 | 750 | 1,250 | 900 | 750 | 750 | 750 | 250 | 500 | 500 |
1,68,075 | 1,66,725 | 1,66,725 | 2,28,150 | 2,28,150 | 2,28,150 | 2,28,150 | 2,28,150 | 0 | 0 | 0 | 0 | |
Full Exit | 6,73,262 | 6,73,262 | 6,73,262 | 5,29,273 | 5,29,273 | 5,29,273 | 5,29,273 | 5,89,273 | 5,89,273 | 5,89,273 | 1,25,000 | 0 |
0 | 0 | 0 | 0 | 10,63,500 | 10,63,500 | 21,27,000 | 21,27,000 | 13,95,000 | 0 | 0 | 0 | |
94,384 | 94,384 | 94,384 | 94,384 | 4,71,920 | 4,71,920 | 4,71,920 | 4,71,920 | 4,71,920 | 3,46,920 | 0 | 0 | |
1,31,780 | 1,31,780 | 1,21,780 | 1,21,780 | 1,11,980 | 1,11,980 | 54,380 | 54,380 | 54,380 | 30,469 | 0 | 0 | |
1,18,886 | 1,18,886 | 1,18,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,39,452 | 2,39,452 | 2,48,661 | 2,48,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,80,000 | 24,55,000 | 24,55,000 | 3,95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 12,50,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 14,25,000 | 0 |
37,600 | 25,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 65,754 | 65,754 | 65,754 | 65,754 | 65,754 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,78,460 | 1,78,460 | 0 | 0 | 0 | |
0 | 0 | 7,200 | 3,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 9,89,600 | 9,89,600 | 9,89,600 | 9,89,600 | 8,15,600 | 0 | 0 | |
Full Exit | 14,85,000 | 14,85,000 | 14,85,000 | 14,85,000 | 14,85,000 | 14,85,000 | 14,85,000 | 14,85,000 | 14,85,000 | 14,85,000 | 1,000 | 0 |
H HDBFSL-ZC-13-01-26-PVT | 50 | 50 | 300 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |