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Market Valuation

Mutual Funds Holdings
AMC:
Scheme:
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
NHPC
1,40,00,000
1,40,00,000
1,40,00,000
1,40,00,000
1,40,00,000
1,40,00,000
1,40,00,000
1,40,00,000
1,40,00,000
1,40,00,000
1,51,20,000
1,51,20,000
GAIL
41,97,000
41,97,000
41,97,000
41,97,000
41,97,000
41,97,000
41,97,000
43,30,000
43,30,000
43,30,000
50,82,285
50,82,285
NTPC
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
38,00,000
CESC
32,90,000
32,90,000
32,90,000
32,90,000
32,90,000
32,90,000
32,90,000
32,90,000
32,90,000
32,90,000
35,60,000
35,60,000
Oil & Natural Gas Corporation
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
35,00,000
Power Grid Corporation of India
28,79,000
28,79,000
28,79,000
28,79,000
28,79,000
28,79,000
28,79,000
28,79,000
28,79,000
28,79,000
28,79,000
28,79,000
Brookfield India REIT
24,80,000
24,80,000
24,80,000
24,80,000
24,80,000
24,80,000
24,80,000
24,80,000
24,80,000
24,80,000
27,00,000
27,00,000
Embassy Office Parks Reit
21,24,224
21,24,224
21,24,224
21,24,224
21,24,224
21,24,224
21,24,224
21,24,224
21,24,224
21,24,224
23,35,000
23,35,000
Gateway Distriparks
22,60,000
22,60,000
22,60,000
22,60,000
22,60,000
22,60,000
22,60,000
22,60,000
22,60,000
22,60,000
22,60,000
22,60,000
Indian Oil Corporation
20,68,000
20,68,000
20,68,000
20,68,000
20,68,000
20,68,000
20,68,000
20,68,000
20,68,000
20,68,000
20,68,000
20,68,000
ITC
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
20,50,000
Castrol
27,00,000
27,00,000
21,08,769
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
Coal India
17,13,809
17,13,809
17,13,809
17,13,809
17,13,809
17,13,809
17,13,809
17,13,809
17,13,809
17,13,809
17,13,809
17,13,809
Bharat Electronics
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
Nexus Select Trust
0
0
4,50,796
9,15,741
9,15,741
9,18,094
13,50,000
13,50,000
13,50,000
13,50,000
16,00,000
16,00,000
Petronet LNG
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
Indus Towers
Increased Allocation
0
3,00,000
4,39,211
5,82,716
5,82,716
7,07,810
7,07,810
8,40,000
8,40,000
8,40,000
11,65,000
14,00,000
Hindustan Petroleum
12,91,500
12,91,500
12,91,500
12,91,500
12,91,500
12,91,500
12,91,500
12,91,500
12,91,500
12,91,500
12,91,500
12,91,500
Gujarat State Petronet
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
8,40,000
Infosys
6,86,814
6,86,814
6,86,814
6,86,814
6,86,814
6,86,814
6,86,814
6,86,814
6,86,814
6,86,814
6,86,814
6,86,814
HCL Technologies
6,40,932
6,40,932
6,40,932
6,40,932
6,40,932
6,40,932
6,40,932
6,40,932
6,40,932
6,40,932
6,40,932
6,40,932
Chambal Fertilisers & Chemicals
5,79,157
5,79,157
5,79,157
5,79,157
5,79,157
5,79,157
5,79,157
5,79,157
5,79,157
5,79,157
5,79,157
5,79,157
HDFC Bank
4,20,000
4,20,000
4,20,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
5,70,000
Emami
4,78,474
4,78,474
4,78,474
4,78,474
4,78,474
4,78,474
4,78,474
4,78,474
5,22,050
5,22,050
5,22,050
5,22,050
Finolex Industries
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
Ashok Leyland
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
5,00,000
Tech Mahindra
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
Hindustan Unilever
1,20,000
1,20,000
1,20,000
1,20,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
1,50,000
2,00,000
2,00,000
Tata Consultancy Services
1,18,847
1,18,847
1,18,847
1,18,847
1,18,847
1,18,847
1,18,847
1,18,847
1,18,847
1,91,460
1,91,460
1,91,460
Vedant Fashions
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
1,40,000
Kajaria Ceramics
Increased Allocation
0
0
0
0
0
0
0
0
0
0
949
1,32,119
Akzo Nobel
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
1,15,000
Grasim Industries
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,00,000
1,03,351
1,03,351
1,03,351
1,03,351
1,03,351
Zensar Technologies
0
0
0
0
0
0
0
0
0
51,685
1,01,348
1,01,348
Colgate Palmolive
1,00,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
Maruti Suzuki
0
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
29,000
Bajaj Auto
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,000
Mahanagar Gas
61,402
0
0
0
0
0
0
0
0
0
0
0
Indusind Bank
0
1,60,000
1,60,000
1,60,000
1,60,000
1,85,000
1,85,000
1,85,000
1,85,000
10,643
0
0
ITC Hotels
Full Exit
0
0
0
0
0
0
0
2,05,000
2,05,000
2,05,000
2,05,000
0
360 One WAM
Full Exit
4,12,401
4,12,401
4,12,401
4,12,401
4,12,401
4,12,401
4,12,401
4,12,401
1,78,783
1,78,783
57,646
0
Rallis
5,00,000
0
0
0
0
0
0
0
0
0
0
0