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 |
---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 5,90,00,00,000 | 6,65,00,00,000 | 6,29,74,83,647 | 5,95,00,00,000 | 5,59,74,83,647 | 6,08,15,70,000 | 4,73,15,70,000 | 4,98,15,70,000 | 6,23,15,70,000 | 4,50,65,70,000 | 4,75,65,70,000 |
![]() UTI Gold ETF | 8,07,29,086 | 8,07,29,086 | 8,13,74,023 | 8,13,74,023 | 8,14,77,316 | 8,14,77,316 | 7,59,77,316 | 7,59,77,316 | 7,59,77,316 | 7,69,77,316 | 7,69,77,316 |
K Knowledge Realty Trust Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,10,509 |
Increased Allocation | 16,90,181 | 21,01,585 | 21,01,585 | 28,44,129 | 30,73,184 | 30,73,184 | 31,98,354 | 31,98,354 | 31,98,354 | 33,65,690 | 33,80,690 |
11,85,346 | 13,25,542 | 14,32,455 | 15,53,714 | 17,15,192 | 17,15,192 | 12,00,637 | 12,00,637 | 18,76,837 | 16,57,150 | 16,57,150 | |
7,56,000 | 7,56,000 | 6,69,900 | 2,95,050 | 2,95,050 | 2,95,050 | 14,26,355 | 15,88,055 | 15,88,355 | 15,88,355 | 15,88,355 | |
7,06,680 | 13,35,953 | 13,35,953 | 17,02,849 | 18,51,484 | 18,51,484 | 15,20,420 | 15,75,020 | 15,75,020 | 15,75,020 | 15,75,020 | |
Increased Allocation | 3,65,200 | 65,450 | 37,950 | 0 | 0 | 0 | 7,30,282 | 7,74,832 | 7,74,832 | 7,85,282 | 15,70,564 |
![]() Embassy Office Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,85,994 | 14,85,994 |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,46,061 | 11,46,061 | 11,46,061 |
Increased Allocation | 7,06,666 | 7,06,666 | 7,09,331 | 9,54,022 | 9,56,567 | 9,56,567 | 8,63,456 | 8,63,456 | 8,63,456 | 8,81,974 | 9,78,983 |
6,28,694 | 7,52,475 | 7,52,475 | 8,92,717 | 9,50,659 | 9,96,311 | 9,47,578 | 9,47,578 | 9,47,578 | 9,54,222 | 9,54,222 | |
Increased Allocation | 1,08,461 | 1,39,725 | 1,39,725 | 1,57,181 | 1,81,912 | 1,81,912 | 3,88,753 | 3,88,753 | 4,51,753 | 4,73,890 | 9,47,780 |
0 | 0 | 5,30,189 | 5,30,189 | 5,61,356 | 5,61,356 | 6,45,492 | 6,45,492 | 9,93,492 | 9,40,000 | 9,40,000 | |
Increased Allocation | 2,47,117 | 2,85,752 | 2,85,752 | 3,79,452 | 4,03,077 | 4,03,077 | 8,10,253 | 8,11,653 | 8,15,153 | 8,64,152 | 8,79,152 |
3,37,013 | 3,63,559 | 4,62,734 | 4,94,934 | 5,02,599 | 6,06,549 | 5,57,254 | 5,66,704 | 8,49,154 | 8,49,154 | 8,49,154 | |
11,99,266 | 13,00,766 | 13,00,766 | 13,72,076 | 14,40,963 | 14,40,963 | 7,65,952 | 8,09,952 | 8,09,952 | 8,09,952 | 8,09,952 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,250 | 44,588 | 61,213 | 5,77,630 | 5,84,336 | 5,99,336 |
2,92,872 | 3,27,222 | 3,65,334 | 3,65,847 | 4,19,691 | 4,32,146 | 5,12,797 | 5,46,397 | 5,46,397 | 5,82,755 | 5,82,755 | |
1,54,991 | 1,72,635 | 1,72,635 | 2,10,173 | 2,49,283 | 2,59,067 | 5,73,213 | 5,87,213 | 5,37,713 | 5,66,769 | 5,66,769 | |
![]() UTI Mutual Fund | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 | 5,35,000 |
Increased Allocation | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,48,800 | 4,70,406 | 4,89,333 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,41,920 | 4,41,920 | 4,41,920 | 4,41,920 | 4,61,920 |
1,50,972 | 1,72,502 | 1,72,502 | 2,11,294 | 2,44,204 | 2,44,204 | 3,18,589 | 3,18,589 | 3,75,189 | 3,96,286 | 3,96,286 | |
2,29,000 | 2,76,793 | 2,76,793 | 3,59,028 | 3,82,441 | 3,90,986 | 3,84,931 | 3,84,931 | 3,84,931 | 3,93,100 | 3,93,100 | |
Decreased Allocation | 1,66,477 | 2,07,020 | 2,86,350 | 2,96,170 | 2,96,170 | 2,96,170 | 2,26,043 | 2,26,043 | 3,98,243 | 3,98,243 | 3,71,843 |
3,03,846 | 3,68,628 | 3,96,566 | 4,51,881 | 4,74,839 | 4,74,839 | 3,71,045 | 3,71,045 | 3,71,045 | 3,71,045 | 3,71,045 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,14,473 | 3,14,473 | 2,98,473 | 3,25,033 | 3,40,033 |
2,87,211 | 3,05,945 | 3,38,401 | 4,04,637 | 4,41,780 | 4,41,780 | 3,39,065 | 3,39,065 | 3,39,065 | 3,39,065 | 3,39,065 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,78,453 | 2,78,453 | 2,78,453 | 2,78,453 | 3,02,164 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,96,683 | 3,96,683 | 2,59,828 | 2,68,048 | 2,78,660 |
0 | 0 | 0 | 0 | 0 | 0 | 2,64,522 | 2,72,322 | 2,73,222 | 2,78,182 | 2,78,182 | |
1,92,486 | 2,42,763 | 2,58,417 | 3,18,455 | 3,44,017 | 3,45,239 | 2,64,553 | 2,64,553 | 2,64,553 | 2,77,826 | 2,77,826 | |
0 | 0 | 0 | 0 | 0 | 0 | 49,231 | 49,231 | 2,58,530 | 2,73,610 | 2,73,610 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,55,671 | 2,55,671 | 2,55,671 | 2,55,671 | 2,55,671 | |
2,20,665 | 2,46,764 | 2,63,189 | 2,89,549 | 3,59,592 | 3,59,592 | 2,39,671 | 2,39,671 | 2,39,671 | 2,39,671 | 2,39,671 | |
![]() UTI Mutual Fund | 2,39,000 | 2,39,000 | 2,39,000 | 2,39,000 | 2,39,000 | 2,39,000 | 2,39,000 | 2,39,000 | 2,39,000 | 2,39,000 | 2,39,000 |
0 | 0 | 0 | 0 | 0 | 0 | 69,233 | 69,233 | 2,30,483 | 2,35,184 | 2,35,184 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 11,686 | 35,058 | 1,75,683 | 1,90,266 | 2,00,266 |
Increased Allocation | 62,041 | 75,806 | 75,806 | 98,976 | 1,10,715 | 1,14,171 | 1,61,049 | 1,73,799 | 1,75,049 | 1,84,731 | 1,87,816 |
Increased Allocation | 88,648 | 1,00,200 | 1,06,218 | 1,17,914 | 1,30,148 | 1,30,148 | 1,53,005 | 1,53,005 | 1,54,405 | 1,61,106 | 1,68,606 |
50,914 | 63,102 | 63,102 | 72,755 | 86,852 | 81,152 | 1,48,718 | 1,58,418 | 1,58,418 | 1,66,507 | 1,66,507 | |
48,622 | 61,938 | 82,890 | 86,645 | 86,645 | 86,645 | 1,62,862 | 1,62,862 | 2,19,862 | 1,62,162 | 1,62,162 | |
48,757 | 64,882 | 1,02,380 | 1,02,380 | 1,02,380 | 1,02,380 | 1,21,750 | 1,24,550 | 1,60,950 | 1,61,797 | 1,61,797 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,20,422 | 8,70,422 | 8,70,422 | 1,50,000 | 1,50,000 | |
1,23,051 | 1,23,911 | 1,23,911 | 1,42,331 | 1,54,499 | 1,54,499 | 1,49,621 | 1,49,621 | 1,49,621 | 1,49,621 | 1,49,621 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,116 | 1,30,116 | 1,30,116 | 1,43,817 | 1,48,880 |
Increased Allocation | 69,016 | 79,535 | 79,535 | 94,768 | 1,01,066 | 1,01,066 | 1,23,156 | 1,29,156 | 1,10,856 | 1,16,269 | 1,48,345 |
Increased Allocation | 1,04,118 | 1,04,118 | 1,05,824 | 1,19,382 | 1,27,221 | 1,31,486 | 1,34,198 | 1,34,198 | 1,34,198 | 1,36,901 | 1,43,154 |
1,60,512 | 1,60,512 | 1,60,512 | 2,05,034 | 2,17,799 | 2,17,799 | 1,43,399 | 1,44,899 | 1,41,899 | 1,41,899 | 1,41,899 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,39,383 | 1,39,383 | 1,39,383 | 1,39,383 | 1,39,383 | |
1,24,172 | 1,54,154 | 1,58,268 | 1,74,614 | 1,92,045 | 1,92,045 | 1,21,006 | 1,21,006 | 1,21,156 | 1,21,156 | 1,21,156 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,025 | 1,16,025 | 1,16,025 | |
61,360 | 78,435 | 78,435 | 98,709 | 1,13,992 | 1,13,992 | 1,06,293 | 1,06,293 | 1,06,293 | 1,06,293 | 1,06,293 | |
Increased Allocation | 69,608 | 75,318 | 78,786 | 85,804 | 95,707 | 95,707 | 1,00,788 | 1,00,788 | 69,163 | 69,163 | 1,04,788 |
0 | 0 | 0 | 0 | 0 | 0 | 87,144 | 99,569 | 99,569 | 1,02,212 | 1,02,212 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,375 | 37,782 | 95,982 |
0 | 0 | 0 | 0 | 0 | 0 | 89,413 | 89,413 | 89,413 | 89,413 | 89,413 | |
45,300 | 42,450 | 41,850 | 17,850 | 17,850 | 17,850 | 88,398 | 88,398 | 88,398 | 88,398 | 88,398 | |
58,032 | 65,831 | 82,549 | 82,549 | 86,151 | 86,151 | 51,014 | 51,014 | 86,014 | 86,014 | 86,014 | |
98,954 | 1,10,658 | 1,10,658 | 1,43,745 | 1,59,789 | 1,66,060 | 77,226 | 77,226 | 77,226 | 77,226 | 77,226 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,001 | 59,501 |
44,891 | 51,204 | 51,204 | 59,751 | 63,790 | 66,293 | 54,937 | 54,937 | 54,937 | 54,937 | 54,937 | |
25,724 | 27,021 | 27,021 | 34,217 | 35,759 | 35,759 | 45,373 | 49,473 | 53,323 | 53,323 | 53,323 | |
40,316 | 43,048 | 43,048 | 46,725 | 51,454 | 51,454 | 51,454 | 51,454 | 51,454 | 51,454 | 51,454 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,625 | 46,375 | 46,375 | 50,213 |
1,57,200 | 1,23,600 | 1,20,300 | 1,19,550 | 1,19,550 | 1,19,550 | 1,19,550 | 1,19,550 | 49,200 | 49,200 | 49,200 | |
30,579 | 34,061 | 34,061 | 44,180 | 47,090 | 48,335 | 48,335 | 48,335 | 48,335 | 48,335 | 48,335 | |
1,83,000 | 1,36,950 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 39,900 | 39,900 | 39,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,845 | 37,845 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 29,730 | 29,730 | 29,730 | 29,730 | 31,689 |
38,767 | 50,283 | 70,680 | 72,378 | 72,378 | 72,378 | 6,375 | 31,875 | 31,125 | 31,125 | 31,125 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 25,544 | 25,544 | 25,544 | 28,969 | 29,531 |
2,69,100 | 1,25,775 | 1,25,775 | 96,525 | 96,525 | 96,525 | 96,525 | 96,525 | 29,250 | 29,250 | 29,250 | |
Decreased Allocation | 20,730 | 22,486 | 23,425 | 24,728 | 25,968 | 25,968 | 18,505 | 18,505 | 35,180 | 35,180 | 29,030 |
D Debenture | 0 | 17,500 | 22,500 | 25,000 | 30,000 | 35,000 | 35,000 | 35,000 | 20,000 | 30,000 | 25,000 |
58,000 | 81,745 | 87,696 | 97,250 | 1,21,991 | 1,29,556 | 19,865 | 19,865 | 19,865 | 19,865 | 19,865 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,243 | 19,743 |
2,69,584 | 3,32,373 | 3,32,373 | 7,99,201 | 37,381 | 37,381 | 14,435 | 14,435 | 14,435 | 14,435 | 14,435 | |
Increased Allocation | 4,370 | 5,249 | 5,249 | 6,025 | 6,472 | 6,472 | 7,810 | 7,810 | 7,810 | 8,080 | 8,101 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,380 | 7,380 | |
1,038 | 3,177 | 3,177 | 7,310 | 7,765 | 7,765 | 3,320 | 3,320 | 5,645 | 5,645 | 5,645 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,600 | 5,600 | 5,600 | |
36,400 | 36,400 | 36,400 | 4,550 | 4,550 | 4,550 | 4,550 | 4,550 | 5,250 | 5,250 | 5,250 | |
6,31,250 | 6,31,250 | 6,31,250 | 2,10,625 | 2,10,625 | 2,10,625 | 2,10,625 | 2,10,625 | 4,375 | 4,375 | 4,375 | |
5,278 | 5,867 | 5,867 | 5,998 | 6,168 | 6,192 | 4,085 | 4,085 | 4,085 | 4,085 | 4,085 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 8,264 | 8,264 | 3,539 | 3,539 | 3,709 |
0 | 0 | 0 | 0 | 0 | 0 | 2,36,521 | 2,36,521 | 2,121 | 2,121 | 2,121 | |
0 | 0 | 0 | 0 | 0 | 0 | 663 | 758 | 758 | 758 | 758 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | |
3,997 | 4,667 | 4,902 | 5,872 | 5,872 | 892 | 1,686 | 1,686 | 1,686 | 36 | 36 | |
2,04,300 | 1,15,200 | 96,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 0 | 0 | 0 | |
6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,82,000 | 4,95,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 4,90,000 | 0 | 0 | 0 | |
12,600 | 12,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
52,79,862 | 52,79,862 | 55,36,385 | 55,36,385 | 66,31,235 | 66,31,235 | 0 | 0 | 0 | 0 | 0 | |
1,35,000 | 1,35,000 | 1,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,45,000 | 2,76,000 | 2,31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 49,022 | 1,67,772 | 1,67,772 | 0 | 0 | |
3,15,003 | 3,58,985 | 3,58,985 | 3,92,311 | 4,47,224 | 4,64,775 | 0 | 0 | 0 | 0 | 0 | |
1,45,165 | 1,45,165 | 1,45,165 | 1,69,660 | 1,80,982 | 1,80,982 | 0 | 0 | 0 | 0 | 0 | |
4,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,77,750 | 7,77,750 | 7,52,000 | 7,52,000 | 7,52,000 | 7,52,000 | 7,52,000 | 7,52,000 | 0 | 0 | 0 | |
4,74,100 | 2,76,650 | 2,66,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,956 | 63,956 | 22,050 | 5,145 | 5,145 | 5,145 | 0 | 0 | 0 | 0 | 0 | |
1,03,383 | 1,16,111 | 1,18,391 | 1,57,556 | 1,67,365 | 1,67,365 | 27,500 | 13,500 | 0 | 0 | 0 | |
1,71,727 | 1,92,038 | 1,92,038 | 2,29,722 | 2,44,025 | 2,44,025 | 54,600 | 54,600 | 0 | 0 | 0 | |
39,000 | 39,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,79,625 | 4,59,375 | 4,33,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,29,600 | 6,64,050 | 6,32,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,85,750 | 4,64,475 | 4,64,475 | 3,53,925 | 3,53,925 | 3,53,925 | 3,53,925 | 3,53,925 | 0 | 0 | 0 | |
3,58,684 | 4,01,108 | 4,01,108 | 4,68,853 | 5,22,108 | 5,22,108 | 0 | 0 | 0 | 0 | 0 | |
2,25,000 | 2,25,000 | 1,96,200 | 23,400 | 23,400 | 23,400 | 23,400 | 23,400 | 0 | 0 | 0 | |
2,77,269 | 3,10,063 | 3,24,340 | 444 | 444 | 444 | 0 | 0 | 0 | 0 | 0 | |
1,88,254 | 1,89,529 | 1,89,529 | 1,96,265 | 2,03,555 | 2,09,458 | 53,125 | 53,125 | 0 | 0 | 0 | |
2,64,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,10,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,45,750 | 1,45,750 | 1,45,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,46,133 | 2,59,657 | 2,59,657 | 2,59,657 | 0 | 0 | 0 | 0 | 0 | |
2,625 | 0 | 0 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | 0 | |
82,000 | 82,000 | 82,000 | 52,500 | 52,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,01,375 | 1,18,369 | 1,20,825 | 1,41,597 | 1,50,413 | 1,56,316 | 93,572 | 93,572 | 93,572 | 0 | 0 | |
25,04,250 | 18,83,250 | 17,21,250 | 5,26,500 | 5,26,500 | 5,26,500 | 5,26,500 | 5,26,500 | 0 | 0 | 0 | |
1,32,985 | 1,32,985 | 1,32,985 | 1,60,452 | 1,66,379 | 1,66,379 | 37,100 | 37,100 | 0 | 0 | 0 | |
7,568 | 6,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,800 | 25,500 | 25,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,41,000 | 4,59,000 | 1,26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,93,304 | 27,93,304 | 27,93,304 | 32,72,274 | 33,52,758 | 34,84,339 | 4,40,000 | 0 | 0 | 0 | 0 | |
21,36,555 | 24,50,967 | 25,37,279 | 29,10,271 | 31,14,465 | 32,00,119 | 11,28,900 | 11,28,900 | 0 | 0 | 0 | |
1,09,677 | 1,22,415 | 1,24,847 | 1,51,796 | 1,55,713 | 1,59,969 | 46,150 | 46,150 | 0 | 0 | 0 | |
1,71,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 1,16,000 | 0 | 0 | 0 | |
1,23,450 | 1,70,588 | 1,70,588 | 2,25,482 | 2,31,768 | 2,31,768 | 87,000 | 87,000 | 0 | 0 | 0 | |
1,57,591 | 1,74,343 | 2,42,180 | 2,66,961 | 2,66,961 | 2,66,961 | 2,800 | 2,800 | 0 | 0 | 0 | |
40,941 | 45,441 | 11,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
G Government Bond | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 |