Mutual Funds Holdings
Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 |
---|---|---|---|---|
Increased Allocation | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,650 |
D Debt | 4,00,000 | 8,75,000 | 11,75,000 | 8,75,000 |
T Treasury Bill | 0 | 0 | 2,50,000 | 5,50,000 |
![]() IRB InvIT Fund | 0 | 79,517 | 2,80,868 | 2,80,868 |
![]() Nexus Select Trust | 59,951 | 76,117 | 1,14,951 | 1,14,951 |
![]() Power Grid Infrastructure | 94,000 | 94,000 | 76,397 | 76,397 |
Increased Allocation | 9,014 | 15,664 | 56,956 | 63,902 |
0 | 0 | 54,175 | 54,175 | |
![]() Embassy Office Parks Reit Fresh Buy | 0 | 0 | 0 | 46,454 |
Increased Allocation | 1,731 | 3,300 | 18,700 | 44,149 |
Increased Allocation | 1,418 | 1,894 | 12,651 | 40,345 |
Fresh Buy | 0 | 0 | 0 | 39,749 |
Increased Allocation | 12,291 | 17,033 | 20,512 | 33,647 |
Increased Allocation | 7,253 | 10,831 | 20,668 | 33,420 |
Increased Allocation | 24,457 | 25,019 | 29,550 | 31,488 |
Increased Allocation | 23,690 | 24,920 | 28,568 | 29,140 |
Increased Allocation | 28,050 | 28,050 | 28,050 | 28,200 |
Decreased Allocation | 0 | 3,300 | 28,050 | 28,000 |
![]() IndiGrid Infrastructure Trust Decreased Allocation | 37,128 | 37,128 | 46,375 | 27,808 |
Increased Allocation | 5,200 | 5,200 | 5,200 | 14,950 |
Increased Allocation | 5,892 | 9,395 | 12,472 | 14,587 |
Increased Allocation | 3,942 | 5,227 | 10,432 | 14,387 |
Increased Allocation | 9,873 | 11,431 | 12,484 | 13,981 |
Increased Allocation | 4,928 | 12,128 | 13,032 | 13,458 |
Increased Allocation | 1,346 | 10,064 | 11,579 | 12,486 |
0 | 7,000 | 11,550 | 11,550 | |
4,116 | 11,038 | 11,038 | 11,038 | |
Increased Allocation | 603 | 603 | 5,603 | 10,984 |
10,200 | 10,200 | 10,200 | 10,200 | |
Fresh Buy | 1,275 | 0 | 0 | 9,350 |
Fresh Buy | 0 | 0 | 0 | 8,575 |
Increased Allocation | 3,935 | 3,935 | 3,935 | 8,135 |
Increased Allocation | 223 | 1,066 | 1,320 | 7,505 |
Fresh Buy | 0 | 0 | 0 | 6,994 |
Decreased Allocation | 18,276 | 23,379 | 23,379 | 6,992 |
Increased Allocation | 0 | 6,254 | 6,254 | 6,922 |
Fresh Buy | 0 | 0 | 0 | 6,600 |
Increased Allocation | 1,716 | 2,136 | 3,771 | 5,458 |
Increased Allocation | 3,631 | 4,369 | 4,550 | 5,203 |
Increased Allocation | 4,004 | 4,004 | 5,030 | 5,162 |
Increased Allocation | 2,767 | 3,268 | 3,638 | 5,141 |
Decreased Allocation | 3,562 | 4,852 | 8,152 | 4,852 |
4,800 | 4,800 | 4,800 | 4,800 | |
Fresh Buy | 0 | 0 | 0 | 4,779 |
Increased Allocation | 1,437 | 2,357 | 2,357 | 4,281 |
Increased Allocation | 0 | 0 | 4,200 | 4,250 |
Increased Allocation | 86 | 148 | 337 | 4,136 |
Increased Allocation | 1,496 | 1,496 | 2,291 | 3,849 |
Increased Allocation | 1,000 | 1,000 | 1,895 | 3,776 |
1,492 | 2,353 | 3,757 | 3,757 | |
3,600 | 3,600 | 3,600 | 3,600 | |
Fresh Buy | 0 | 0 | 0 | 3,468 |
Increased Allocation | 0 | 3,375 | 3,375 | 3,400 |
Increased Allocation | 4,131 | 2,544 | 2,544 | 3,310 |
Increased Allocation | 825 | 1,655 | 2,531 | 3,207 |
3,080 | 3,080 | 3,080 | 3,080 | |
Increased Allocation | 349 | 1,194 | 2,364 | 2,709 |
Fresh Buy | 0 | 0 | 0 | 2,656 |
Increased Allocation | 627 | 982 | 2,106 | 2,606 |
Increased Allocation | 0 | 1,441 | 1,441 | 2,581 |
Increased Allocation | 698 | 1,207 | 1,691 | 2,462 |
Increased Allocation | 789 | 789 | 1,124 | 2,440 |
Increased Allocation | 227 | 227 | 1,782 | 2,241 |
Increased Allocation | 1,237 | 1,795 | 1,919 | 2,224 |
Increased Allocation | 602 | 602 | 1,452 | 2,074 |
2,000 | 2,000 | 2,000 | 2,000 | |
Increased Allocation | 528 | 528 | 1,426 | 1,901 |
Increased Allocation | 728 | 1,083 | 1,587 | 1,862 |
827 | 1,714 | 1,848 | 1,848 | |
Increased Allocation | 668 | 1,184 | 1,528 | 1,798 |
Increased Allocation | 0 | 0 | 961 | 1,572 |
1,500 | 1,500 | 1,500 | 1,500 | |
Fresh Buy | 0 | 0 | 0 | 1,434 |
Increased Allocation | 354 | 744 | 995 | 1,294 |
1,200 | 1,200 | 1,200 | 1,200 | |
Increased Allocation | 415 | 415 | 953 | 1,180 |
Increased Allocation | 509 | 509 | 509 | 1,145 |
1,130 | 1,130 | 1,130 | 1,130 | |
Increased Allocation | 469 | 469 | 469 | 1,046 |
1,041 | 1,041 | 1,041 | 1,041 | |
Increased Allocation | 374 | 374 | 479 | 1,041 |
Increased Allocation | 513 | 813 | 813 | 979 |
Increased Allocation | 266 | 266 | 266 | 913 |
Increased Allocation | 556 | 556 | 556 | 906 |
Increased Allocation | 347 | 417 | 629 | 832 |
Increased Allocation | 0 | 600 | 600 | 750 |
Increased Allocation | 329 | 329 | 482 | 744 |
738 | 738 | 738 | 738 | |
Increased Allocation | 385 | 385 | 385 | 736 |
Increased Allocation | 87 | 263 | 396 | 669 |
Increased Allocation | 229 | 345 | 534 | 665 |
Fresh Buy | 0 | 0 | 0 | 648 |
Fresh Buy | 0 | 0 | 0 | 630 |
Increased Allocation | 217 | 271 | 481 | 600 |
Increased Allocation | 281 | 281 | 408 | 580 |
260 | 407 | 532 | 532 | |
Increased Allocation | 185 | 185 | 242 | 508 |
Increased Allocation | 294 | 294 | 294 | 497 |
0 | 473 | 473 | 473 | |
450 | 450 | 450 | 450 | |
363 | 363 | 363 | 363 | |
D Debenture | 0 | 0 | 0 | 300 |
299 | 299 | 299 | 299 | |
Increased Allocation | 297 | 371 | 140 | 287 |
285 | 285 | 285 | 285 | |
233 | 233 | 233 | 233 | |
Increased Allocation | 80 | 117 | 147 | 199 |
157 | 157 | 157 | 157 | |
133 | 133 | 133 | 133 | |
111 | 111 | 111 | 111 | |
888 | 110 | 110 | 110 | |
106 | 106 | 106 | 106 | |
98 | 98 | 98 | 98 | |
89 | 89 | 89 | 89 | |
87 | 87 | 87 | 87 | |
46 | 46 | 46 | 46 | |
25 | 25 | 25 | 25 | |
Full Exit | 0 | 9,600 | 9,600 | 0 |
Full Exit | 8,050 | 8,050 | 8,050 | 0 |
14,625 | 14,625 | 0 | 0 | |
Full Exit | 2,100 | 5,950 | 5,950 | 0 |
Full Exit | 0 | 0 | 1,700 | 0 |
28 | 0 | 0 | 0 |