Mutual Funds Holdings
Stock | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 12,88,72,10,000 | 12,63,72,10,000 | 11,33,21,77,294 | 11,73,21,77,294 | 10,73,21,77,294 | 10,70,38,83,647 | 11,10,13,67,294 | 10,90,13,67,294 | 11,32,21,07,294 | 10,77,46,23,647 | 10,51,70,70,000 | 9,78,12,20,000 |
Increased Allocation | 13,93,302 | 13,93,302 | 27,86,604 | 27,86,604 | 27,86,604 | 27,86,604 | 33,48,566 | 34,28,566 | 37,99,423 | 42,09,730 | 48,59,730 | 50,09,730 |
Increased Allocation | 42,42,150 | 42,42,150 | 42,42,150 | 42,42,150 | 42,42,150 | 43,43,319 | 43,43,319 | 41,64,106 | 41,64,106 | 41,64,106 | 44,89,969 | 46,39,969 |
I Indus Infra Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,99,375 | 44,99,375 | 44,99,375 | 44,99,375 |
K Knowledge Realty Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,07,923 | 44,07,923 |
Decreased Allocation | 23,41,646 | 23,41,646 | 23,28,702 | 23,28,702 | 23,28,702 | 22,23,431 | 22,23,431 | 22,23,431 | 22,03,431 | 21,63,223 | 42,50,446 | 41,27,946 |
20,54,701 | 20,54,701 | 20,54,701 | 31,41,440 | 34,25,926 | 34,25,926 | 34,25,926 | 34,25,926 | 36,24,962 | 36,24,962 | 36,24,962 | 36,24,962 | |
Increased Allocation | 18,13,914 | 18,13,914 | 18,13,914 | 27,23,773 | 27,23,773 | 27,23,773 | 27,23,773 | 27,23,773 | 25,98,773 | 23,79,885 | 23,79,885 | 29,00,885 |
23,88,423 | 23,88,423 | 24,35,741 | 25,38,480 | 29,24,350 | 29,24,350 | 28,20,574 | 28,20,574 | 28,20,574 | 28,20,574 | 28,20,574 | 28,20,574 | |
![]() Nexus Select Trust REIT Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,479 | 18,50,479 | 26,75,704 |
23,99,259 | 23,99,259 | 23,99,259 | 23,99,259 | 23,99,259 | 24,21,259 | 24,21,259 | 24,21,259 | 24,21,259 | 24,21,259 | 24,21,259 | 24,21,259 | |
Decreased Allocation | 24,33,077 | 24,18,644 | 24,18,644 | 24,18,644 | 24,18,644 | 24,18,644 | 24,18,644 | 24,18,644 | 24,18,644 | 24,18,644 | 23,68,644 | 23,18,644 |
Increased Allocation | 18,91,315 | 16,94,912 | 14,96,146 | 14,96,146 | 15,08,646 | 15,08,646 | 15,08,646 | 15,08,646 | 15,08,646 | 15,08,646 | 15,08,646 | 21,59,816 |
26,29,902 | 28,21,931 | 29,19,296 | 29,44,296 | 29,44,296 | 30,79,723 | 26,69,551 | 24,76,372 | 19,70,372 | 18,50,372 | 18,50,372 | 18,50,372 | |
9,18,684 | 9,18,684 | 9,18,684 | 9,18,684 | 9,33,684 | 9,60,834 | 10,67,327 | 12,01,742 | 14,05,841 | 15,51,216 | 15,61,612 | 15,61,612 | |
Increased Allocation | 12,71,115 | 12,71,115 | 12,71,115 | 12,25,642 | 11,74,984 | 11,74,984 | 11,74,984 | 12,25,427 | 13,31,927 | 14,29,346 | 15,09,346 | 15,59,346 |
Increased Allocation | 11,87,182 | 10,18,931 | 9,45,173 | 9,45,173 | 9,45,173 | 8,98,359 | 10,13,325 | 10,85,588 | 10,85,588 | 10,85,588 | 12,65,588 | 13,63,588 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 10,71,795 | 12,81,297 | 15,10,297 | 15,10,297 | 13,90,297 | 12,42,172 | 13,52,172 |
7,76,446 | 8,73,855 | 8,73,855 | 9,71,481 | 12,22,071 | 12,91,213 | 12,91,213 | 12,91,213 | 12,36,213 | 12,36,213 | 12,62,790 | 12,62,790 | |
11,81,911 | 11,81,911 | 11,94,731 | 11,95,376 | 11,95,376 | 12,15,118 | 12,15,118 | 12,15,118 | 12,15,118 | 12,15,118 | 12,15,118 | 12,15,118 | |
![]() Mindspace Business Parks REIT Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,61,023 | 13,61,023 | 13,07,488 | 11,76,920 |
11,26,679 | 11,73,767 | 11,73,767 | 11,73,767 | 11,73,767 | 11,73,767 | 11,73,767 | 11,73,767 | 11,73,767 | 11,73,767 | 11,73,767 | 11,73,767 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,50,921 |
1,93,519 | 1,93,519 | 1,93,519 | 13,72,729 | 13,72,729 | 11,34,109 | 11,34,109 | 11,34,109 | 11,34,109 | 11,34,109 | 11,34,109 | 11,34,109 | |
8,59,250 | 9,81,616 | 9,86,681 | 10,93,986 | 10,93,986 | 11,13,986 | 11,13,986 | 11,13,986 | 11,13,986 | 11,13,986 | 11,13,986 | 11,13,986 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,63,999 | 8,31,247 | 10,31,247 |
![]() UTI Nifty 10 Year G-Sec ETF | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 9,77,264 | 9,77,264 | 9,77,264 | 9,77,264 | 9,77,264 | 9,77,264 | |
Increased Allocation | 4,14,540 | 5,09,530 | 5,09,530 | 5,60,254 | 6,64,359 | 7,73,946 | 7,73,946 | 7,73,946 | 7,73,946 | 7,73,946 | 7,73,946 | 7,83,247 |
Decreased Allocation | 0 | 0 | 0 | 26,01,034 | 35,53,706 | 37,57,682 | 40,52,682 | 40,52,682 | 40,52,682 | 31,82,682 | 19,45,182 | 7,28,182 |
Decreased Allocation | 6,41,286 | 6,41,286 | 6,41,286 | 6,56,286 | 6,56,286 | 8,06,524 | 8,51,024 | 8,86,024 | 8,86,024 | 8,86,024 | 7,54,689 | 6,07,096 |
Increased Allocation | 5,72,193 | 5,72,193 | 5,72,193 | 5,72,193 | 5,00,742 | 5,00,742 | 5,00,742 | 5,00,742 | 5,56,427 | 5,56,427 | 5,56,427 | 6,06,427 |
8,61,486 | 8,61,486 | 7,97,851 | 7,06,733 | 7,06,733 | 7,06,733 | 7,06,733 | 7,06,733 | 7,06,733 | 5,91,959 | 5,91,959 | 5,91,959 | |
8,25,359 | 8,25,359 | 9,39,378 | 9,45,378 | 9,45,378 | 9,45,378 | 8,34,047 | 5,73,708 | 5,73,708 | 5,73,708 | 5,73,708 | 5,73,708 | |
Increased Allocation | 6,90,896 | 7,18,232 | 6,53,714 | 5,11,256 | 5,04,903 | 5,04,903 | 5,12,032 | 5,12,032 | 5,12,032 | 5,44,878 | 5,62,791 | 5,72,260 |
Increased Allocation | 5,03,905 | 5,26,034 | 5,37,742 | 5,70,961 | 5,83,196 | 5,96,590 | 6,05,112 | 6,05,112 | 5,42,328 | 4,92,680 | 5,01,156 | 5,22,756 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,10,670 | 5,10,670 | 5,10,670 | 5,10,670 | |
Increased Allocation | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 4,664 | 5,09,574 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,575 |
Increased Allocation | 3,32,421 | 3,51,345 | 3,51,345 | 3,51,345 | 3,51,345 | 3,51,345 | 3,15,576 | 3,15,576 | 3,15,576 | 3,15,576 | 4,24,576 | 4,99,576 |
4,11,787 | 4,11,787 | 4,03,830 | 4,03,830 | 4,03,830 | 4,07,910 | 4,27,957 | 4,27,957 | 4,46,256 | 4,52,209 | 4,52,209 | 4,52,209 | |
Decreased Allocation | 3,01,032 | 3,01,032 | 3,20,769 | 3,95,204 | 4,24,709 | 5,19,624 | 5,68,133 | 5,68,133 | 5,68,133 | 5,68,133 | 5,24,453 | 4,46,783 |
Increased Allocation | 2,12,353 | 2,35,635 | 2,54,264 | 3,19,488 | 3,69,442 | 3,84,940 | 3,84,940 | 3,84,940 | 4,29,940 | 4,29,940 | 4,29,940 | 4,31,648 |
2,09,965 | 2,50,235 | 2,50,235 | 3,72,157 | 4,22,338 | 4,22,338 | 4,22,338 | 4,22,338 | 4,22,338 | 4,22,338 | 4,22,338 | 4,22,338 | |
![]() UTI Nifty 5 Year G-Sec ETF | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 |
Increased Allocation | 2,25,803 | 2,25,803 | 2,25,803 | 2,26,355 | 2,71,616 | 3,85,079 | 3,97,610 | 4,02,583 | 3,86,918 | 3,86,918 | 3,92,339 | 3,92,395 |
4,17,940 | 4,17,940 | 4,17,940 | 4,17,940 | 4,17,940 | 4,17,940 | 3,90,667 | 3,90,667 | 3,90,667 | 3,90,667 | 3,90,667 | 3,90,667 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,46,434 | 3,79,434 | 3,79,434 | |
5,49,309 | 5,28,013 | 4,49,474 | 4,49,474 | 4,21,519 | 4,21,519 | 3,99,034 | 3,66,304 | 3,66,304 | 3,66,304 | 3,66,304 | 3,66,304 | |
0 | 0 | 0 | 0 | 0 | 2,93,109 | 2,93,109 | 2,93,109 | 3,57,515 | 3,57,515 | 3,57,515 | 3,57,515 | |
2,16,281 | 2,16,281 | 2,16,281 | 2,26,819 | 2,40,820 | 2,73,178 | 3,26,627 | 3,39,127 | 3,39,127 | 3,39,127 | 3,39,127 | 3,39,127 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,15,431 | 2,79,505 | 2,80,407 | 3,14,518 | 3,29,657 | 3,34,427 |
Increased Allocation | 2,60,972 | 2,60,972 | 2,32,556 | 2,32,556 | 2,02,193 | 2,02,193 | 2,02,193 | 2,02,193 | 2,02,193 | 2,22,193 | 2,22,193 | 3,09,693 |
4,15,268 | 3,49,067 | 2,84,329 | 2,84,329 | 2,84,329 | 3,42,829 | 3,42,829 | 3,30,023 | 3,01,023 | 3,01,023 | 3,01,023 | 3,01,023 | |
2,43,266 | 2,43,266 | 2,72,258 | 2,72,258 | 2,99,488 | 2,99,488 | 2,99,488 | 2,99,488 | 2,99,488 | 2,99,488 | 2,99,488 | 2,99,488 | |
Decreased Allocation | 2,86,461 | 2,86,461 | 2,81,461 | 2,56,461 | 2,56,461 | 2,87,400 | 2,87,400 | 3,12,399 | 3,22,398 | 3,22,398 | 3,22,398 | 2,99,399 |
Decreased Allocation | 5,32,991 | 5,32,991 | 5,32,991 | 5,32,991 | 5,32,991 | 6,08,061 | 5,04,779 | 4,79,779 | 4,64,779 | 4,29,318 | 4,29,318 | 2,96,318 |
3,84,220 | 3,84,220 | 3,67,295 | 3,68,545 | 3,43,030 | 3,31,030 | 3,18,530 | 3,18,530 | 3,18,530 | 2,56,337 | 2,56,337 | 2,56,337 | |
Decreased Allocation | 2,77,301 | 2,77,301 | 2,49,361 | 2,40,361 | 2,40,361 | 2,40,810 | 2,40,810 | 2,57,817 | 2,57,817 | 2,74,198 | 2,74,198 | 2,55,019 |
2,85,583 | 2,85,583 | 2,43,800 | 2,43,800 | 2,43,800 | 2,43,800 | 2,43,800 | 2,43,800 | 2,43,800 | 2,43,800 | 2,43,800 | 2,43,800 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,895 | 1,78,385 | 2,11,351 | 2,33,384 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,97,250 | 2,22,250 | 2,22,250 | 2,22,250 | |
Increased Allocation | 1,56,241 | 1,47,870 | 1,38,829 | 1,38,829 | 1,38,829 | 1,38,829 | 1,38,829 | 1,47,651 | 1,47,667 | 1,73,850 | 1,80,850 | 2,09,588 |
2,08,807 | 2,08,807 | 2,13,657 | 2,13,657 | 2,13,657 | 2,13,657 | 2,13,657 | 2,13,657 | 2,13,657 | 2,13,657 | 1,90,157 | 1,90,157 | |
D Debenture | 1,30,025 | 1,30,025 | 1,30,000 | 1,27,000 | 1,39,500 | 1,47,000 | 1,47,000 | 1,54,500 | 1,58,000 | 1,65,500 | 1,68,000 | 1,68,000 |
0 | 0 | 0 | 64,314 | 64,314 | 64,314 | 64,314 | 1,23,106 | 1,23,106 | 1,23,106 | 1,23,106 | 1,23,106 | |
Decreased Allocation | 1,26,242 | 1,26,242 | 1,26,242 | 1,26,242 | 1,09,642 | 1,09,642 | 1,46,120 | 1,46,120 | 1,46,120 | 1,46,120 | 1,46,120 | 1,08,721 |
0 | 0 | 0 | 90,492 | 90,492 | 90,492 | 1,08,675 | 1,08,675 | 1,08,675 | 1,08,675 | 1,08,675 | 1,08,675 | |
Increased Allocation | 69,025 | 73,354 | 84,341 | 84,341 | 84,341 | 84,341 | 82,398 | 82,398 | 82,398 | 85,654 | 92,709 | 99,300 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 95,500 |
0 | 0 | 60,654 | 74,858 | 74,858 | 74,858 | 74,858 | 74,858 | 74,858 | 74,858 | 74,858 | 74,858 | |
51,919 | 51,919 | 55,670 | 62,577 | 62,577 | 62,577 | 62,577 | 62,577 | 56,690 | 51,690 | 51,690 | 51,690 | |
G Government Bond | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 | 2,510 |
P Pass Through Certificate | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
2,66,549 | 2,66,549 | 2,66,549 | 2,66,549 | 2,38,549 | 88,789 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,08,189 | 1,08,189 | 1,08,189 | 1,08,189 | 1,08,189 | 1,08,189 | 1,08,189 | 1,08,189 | 0 | 0 | 0 | 0 | |
6,64,824 | 6,21,861 | 5,38,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,07,279 | 24,07,279 | 25,11,604 | 25,11,604 | 1,61,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,54,798 | 6,54,798 | 6,54,798 | 6,54,798 | 6,54,798 | 7,65,529 | 1,68,778 | 0 | 0 | 0 | 0 | 0 | |
2,26,392 | 2,26,392 | 2,26,392 | 2,26,392 | 2,26,392 | 2,26,392 | 1,35,154 | 1,24,154 | 0 | 0 | 0 | 0 | |
3,73,178 | 4,47,621 | 7,09,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,42,813 | 5,42,813 | 5,42,813 | 5,42,813 | 5,42,813 | 5,42,813 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,31,598 | 4,32,030 | 3,51,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,74,000 | 1,74,000 | 1,74,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,75,377 | 2,75,377 | 2,75,377 | 2,70,377 | 2,70,377 | 2,70,377 | 2,44,212 | 2,44,212 | 2,44,212 | 2,32,263 | 1,87,263 | 0 |
0 | 0 | 0 | 4,24,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,20,439 | 10,27,201 | 10,27,201 | 9,23,260 | 8,53,260 | 8,53,260 | 8,53,260 | 8,53,260 | 6,53,260 | 0 | 0 | 0 | |
6,33,793 | 3,73,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 11,60,646 | 43,59,258 | 44,84,258 | 49,72,258 | 67,00,770 | 67,00,770 | 67,00,770 | 24,97,748 | 0 | 0 | 0 | |
12,01,547 | 10,88,994 | 9,65,226 | 9,65,226 | 9,65,226 | 9,65,226 | 9,65,226 | 9,65,226 | 9,05,226 | 4,33,226 | 0 | 0 | |
7,22,995 | 7,22,995 | 6,58,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,656 | 35,813 | 35,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |