Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,00,000 | 20,00,00,000 | 20,00,00,000 | 20,00,00,000 | 20,00,00,000 | 20,00,00,000 |
62,00,000 | 50,00,000 | 45,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 46,60,350 | 42,59,325 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
20,00,000 | 20,00,000 | 20,00,000 | 21,00,000 | 21,00,000 | 22,97,918 | 26,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
22,00,000 | 22,00,000 | 28,87,530 | 27,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 30,00,000 | 30,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | |
36,00,000 | 34,00,000 | 33,26,937 | 33,26,937 | 33,26,937 | 31,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | |
I Indus Infra Trust Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,72,793 |
Increased Allocation | 0 | 0 | 2,73,663 | 21,91,054 | 21,91,054 | 21,91,054 | 21,91,054 | 21,91,054 | 21,91,054 | 21,91,054 | 21,91,054 | 25,00,000 |
27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 25,00,000 | 25,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | |
Decreased Allocation | 37,00,000 | 34,00,000 | 30,00,000 | 30,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 26,00,000 | 23,00,000 |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 22,00,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | |
24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | |
20,00,000 | 18,00,000 | 17,50,000 | 18,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 21,50,000 | 21,50,000 | |
19,70,000 | 19,70,000 | 18,00,000 | 18,50,000 | 19,00,713 | 19,00,713 | 20,00,000 | 21,20,000 | 21,20,000 | 21,20,000 | 21,20,000 | 21,20,000 | |
18,00,000 | 18,25,000 | 18,25,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | |
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 | 17,00,000 | |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,75,000 | 15,11,670 | 15,11,670 | 15,11,670 | 15,11,670 | |
9,25,000 | 9,50,000 | 11,00,000 | 11,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
0 | 0 | 0 | 0 | 0 | 17,50,000 | 17,50,000 | 17,50,000 | 17,26,499 | 14,00,000 | 14,00,000 | 14,00,000 | |
6,00,000 | 6,00,000 | 7,50,000 | 10,25,000 | 10,75,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
11,53,457 | 11,00,000 | 10,75,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,000 | 10,40,405 | 10,40,405 | 10,40,405 | 10,00,000 | 10,00,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 9,75,000 | 9,75,000 | 9,32,793 | 9,25,000 | 9,00,000 | 9,00,000 | 9,10,000 | 9,00,000 | 9,00,000 | |
9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,60,000 | 8,60,000 | 8,60,000 | |
12,50,000 | 8,50,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | |
6,00,000 | 6,00,000 | 6,00,000 | 7,00,000 | 7,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 7,64,320 | 7,64,320 | |
7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | |
![]() Mindspace business Parks Reit Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,30,631 |
5,90,000 | 5,90,000 | 5,90,000 | 7,00,000 | 7,00,000 | 7,10,956 | 7,10,956 | 7,10,956 | 7,10,956 | 7,10,956 | 7,10,956 | 7,10,956 | |
Decreased Allocation | 7,50,000 | 7,24,464 | 7,24,464 | 7,00,000 | 6,80,000 | 6,65,113 | 6,65,113 | 6,64,772 | 6,64,772 | 6,64,772 | 6,64,772 | 6,44,473 |
5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 6,00,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | |
Increased Allocation | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,50,000 | 6,50,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,93,506 | 6,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,43,860 | 4,21,000 | 4,89,882 | 5,02,937 | 5,02,937 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,80,198 | 3,45,234 | 4,75,000 | 4,75,000 | |
4,50,000 | 4,40,000 | 4,00,000 | 3,90,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | |
3,96,302 | 3,96,302 | 3,80,000 | 3,75,000 | 4,20,000 | 4,20,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
3,00,000 | 3,00,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
Decreased Allocation | 4,00,000 | 4,25,000 | 4,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,90,000 | 3,90,000 | 3,75,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,20,000 | 3,70,000 | 3,70,000 | |
0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,50,000 | 3,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,88,384 | 2,37,307 | 2,51,529 | 2,78,538 | 2,78,538 | 2,78,538 | |
2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | |
2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
2,90,000 | 2,70,000 | 2,25,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
3,00,000 | 2,75,000 | 2,75,000 | 2,60,000 | 2,60,000 | 2,00,000 | 2,00,000 | 2,20,000 | 2,20,000 | 2,10,000 | 2,10,000 | 2,10,000 | |
1,33,898 | 1,33,898 | 1,26,950 | 1,20,000 | 1,20,000 | 1,48,000 | 1,48,000 | 1,84,688 | 1,90,000 | 1,90,000 | 2,00,000 | 2,00,000 | |
1,92,053 | 1,80,000 | 1,80,000 | 1,80,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | |
0 | 0 | 75,000 | 80,000 | 1,00,000 | 1,09,500 | 1,25,000 | 1,40,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | |
0 | 0 | 1,00,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
Decreased Allocation | 1,04,052 | 1,00,698 | 99,906 | 99,906 | 99,906 | 1,03,609 | 1,03,609 | 1,05,061 | 1,05,061 | 1,05,061 | 1,05,061 | 1,00,000 |
1,07,000 | 1,07,000 | 1,07,000 | 1,01,470 | 1,01,470 | 1,01,470 | 95,000 | 95,000 | 98,934 | 98,934 | 98,934 | 98,934 | |
1,10,000 | 1,00,000 | 69,000 | 65,000 | 60,000 | 65,000 | 65,000 | 80,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | |
Decreased Allocation | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 35,914 |
27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 30,221 | 27,500 | 27,500 | 27,500 | |
4,50,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 4,50,000 | 0 | 0 | 0 | |
5,75,000 | 5,50,000 | 4,80,000 | 4,20,000 | 3,90,000 | 3,50,000 | 2,34,911 | 0 | 0 | 0 | 0 | 0 | |
35,000 | 35,000 | 30,000 | 26,000 | 20,000 | 11,634 | 9,483 | 0 | 0 | 0 | 0 | 0 | |
4,75,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,01,691 | 3,75,000 | 2,96,933 | 0 | 0 | 0 | 0 | |
21,85,449 | 21,85,449 | 21,85,449 | 21,85,449 | 20,00,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,91,650 | 12,50,000 | 11,00,000 | 10,00,000 | 10,00,000 | 9,00,000 | 8,00,000 | 7,00,000 | 7,00,000 | 2,50,000 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,40,000 | 1,20,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,40,000 | 0 | 0 | 0 | 0 | 0 | |
4,44,036 | 4,41,502 | 4,36,705 | 4,22,241 | 2,39,328 | 2,18,842 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,000 | 1,80,000 | 1,60,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,71,189 | 63,181 | 0 | 0 | 0 | 0 |