Mutual Funds Holdings
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 87,35,000 | 1,04,35,000 | 89,35,000 | 77,35,000 | 1,03,20,000 | 78,20,000 | 17,15,000 | 99,15,000 | 1,06,15,000 | 1,38,35,000 | 3,83,35,000 | 4,17,85,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,00,000 | 1,17,50,000 |
![]() IRB InvIT Fund Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,90,172 | 70,25,117 |
![]() DSP Gold ETF Increased Allocation | 68,06,521 | 50,53,209 | 46,96,994 | 52,60,153 | 52,60,153 | 62,32,438 | 1,10,31,336 | 93,71,448 | 78,48,267 | 52,92,785 | 23,38,735 | 58,48,879 |
![]() ICICI Pru Gold ETF | 52,83,789 | 42,85,494 | 42,85,494 | 42,85,494 | 42,85,494 | 42,85,494 | 42,85,494 | 42,85,494 | 42,85,494 | 42,85,494 | 42,85,494 | 42,85,494 |
![]() Nexus Select Trust Decreased Allocation | 8,28,000 | 2,60,998 | 17,10,185 | 17,10,185 | 28,91,113 | 28,91,113 | 28,91,113 | 28,91,113 | 32,62,018 | 32,62,018 | 37,28,750 | 34,44,022 |
![]() National Highways Infra Trust Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,00,000 | 22,25,000 | 34,00,000 |
![]() IndiGrid Infrastructure Trust Decreased Allocation | 0 | 0 | 16,72,353 | 19,45,731 | 19,73,570 | 20,10,152 | 21,85,152 | 18,75,058 | 17,02,827 | 17,02,827 | 17,02,827 | 16,90,815 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,79,812 |
![]() Power Grid Infrastructure Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,83,021 | 54,74,136 | 54,74,136 | 14,20,001 |
0 | 0 | 0 | 0 | 0 | 0 | 2,94,893 | 2,91,325 | 2,91,325 | 6,51,755 | 12,80,475 | 12,80,475 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,79,595 | 10,65,880 | 10,65,880 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,68,000 | 7,68,000 | 7,68,000 | 7,68,000 | |
Increased Allocation | 2,51,659 | 2,51,659 | 2,23,558 | 2,23,558 | 2,62,988 | 3,64,151 | 4,01,095 | 4,68,617 | 4,68,617 | 5,17,329 | 6,57,345 | 7,49,286 |
Increased Allocation | 68,711 | 68,711 | 99,560 | 99,560 | 1,18,969 | 1,40,619 | 1,44,822 | 2,06,264 | 4,27,387 | 5,33,834 | 5,85,652 | 6,28,582 |
![]() HDFC Gold ETF Increased Allocation | 50,36,978 | 40,35,870 | 40,35,870 | 40,35,870 | 25,69,077 | 25,69,077 | 25,69,077 | 25,69,077 | 25,69,077 | 25,69,077 | 3,84,043 | 5,79,918 |
Increased Allocation | 1,69,646 | 2,28,999 | 2,28,999 | 2,28,999 | 2,67,749 | 2,31,581 | 2,44,055 | 3,10,726 | 3,73,939 | 4,00,483 | 4,15,040 | 4,67,466 |
Increased Allocation | 12,951 | 26,996 | 26,996 | 21,373 | 21,373 | 21,373 | 21,373 | 35,699 | 59,452 | 59,452 | 84,620 | 3,38,720 |
Increased Allocation | 57,239 | 57,239 | 97,086 | 97,086 | 1,53,953 | 2,24,460 | 2,41,355 | 2,41,355 | 2,41,355 | 2,68,715 | 2,97,170 | 3,28,859 |
Increased Allocation | 89,481 | 83,247 | 99,617 | 99,617 | 99,617 | 99,617 | 1,36,524 | 1,59,162 | 1,59,162 | 2,12,613 | 2,75,578 | 3,19,679 |
Increased Allocation | 24,146 | 30,784 | 35,461 | 40,242 | 56,677 | 61,995 | 78,706 | 83,157 | 1,71,085 | 79,725 | 1,17,145 | 2,50,286 |
Increased Allocation | 1,16,779 | 1,16,779 | 1,16,779 | 1,16,779 | 1,16,779 | 1,16,779 | 1,16,779 | 1,16,779 | 1,16,779 | 1,16,779 | 1,82,508 | 2,50,196 |
1,74,496 | 1,74,496 | 1,85,620 | 1,85,620 | 1,15,500 | 1,15,500 | 1,15,500 | 1,15,500 | 1,15,500 | 1,27,814 | 1,94,359 | 1,94,359 | |
Increased Allocation | 68,699 | 68,699 | 68,699 | 68,785 | 1,37,570 | 2,57,390 | 2,57,390 | 2,71,797 | 2,71,797 | 1,34,456 | 1,38,287 | 1,45,320 |
43,539 | 43,539 | 41,125 | 41,125 | 41,125 | 48,464 | 93,738 | 93,738 | 1,27,845 | 1,27,845 | 1,27,845 | 1,27,845 | |
48,643 | 48,643 | 48,643 | 2,90,893 | 2,90,893 | 2,90,893 | 3,04,637 | 3,04,637 | 3,04,637 | 3,04,637 | 1,25,517 | 1,25,517 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,24,300 |
14,018 | 70,268 | 70,268 | 70,268 | 70,268 | 71,518 | 71,518 | 58,750 | 97,392 | 97,392 | 1,20,105 | 1,20,105 | |
71,203 | 61,969 | 61,969 | 51,960 | 51,960 | 51,960 | 51,960 | 66,687 | 92,942 | 92,942 | 1,15,140 | 1,15,140 | |
24,744 | 21,784 | 21,784 | 30,289 | 40,291 | 40,291 | 47,621 | 47,621 | 87,969 | 87,969 | 1,07,955 | 1,07,955 | |
Increased Allocation | 48,412 | 48,412 | 38,049 | 38,049 | 38,049 | 47,730 | 47,730 | 47,730 | 47,730 | 47,730 | 47,730 | 1,04,324 |
14,754 | 14,754 | 20,603 | 20,603 | 38,529 | 53,516 | 53,516 | 53,516 | 53,516 | 71,976 | 94,664 | 94,664 | |
25,292 | 25,292 | 25,292 | 25,292 | 25,292 | 25,292 | 25,292 | 25,292 | 59,896 | 59,896 | 93,316 | 93,316 | |
15,798 | 23,252 | 14,257 | 14,257 | 70,620 | 70,620 | 70,620 | 70,620 | 70,620 | 70,620 | 92,422 | 92,422 | |
41,229 | 41,229 | 41,229 | 41,229 | 41,229 | 41,229 | 41,229 | 41,229 | 90,415 | 90,415 | 90,415 | 90,415 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,742 | 85,742 | 85,742 | 85,742 | |
47,742 | 47,742 | 47,742 | 94,755 | 95,592 | 95,592 | 95,592 | 1,27,910 | 1,27,910 | 1,27,910 | 80,558 | 80,558 | |
Decreased Allocation | 16,214 | 27,764 | 27,764 | 27,855 | 27,855 | 34,511 | 40,118 | 42,781 | 59,021 | 51,321 | 88,819 | 79,061 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,03,788 | 77,313 | 77,313 | 77,313 | |
12,390 | 12,390 | 12,390 | 30,975 | 30,975 | 30,975 | 45,338 | 45,338 | 61,710 | 61,710 | 77,028 | 77,028 | |
29,316 | 29,316 | 34,031 | 31,252 | 31,252 | 31,252 | 31,252 | 31,252 | 44,435 | 44,435 | 73,416 | 73,416 | |
35,456 | 24,010 | 24,010 | 24,010 | 24,010 | 24,010 | 24,010 | 45,569 | 69,559 | 69,559 | 69,559 | 69,559 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,279 | 67,022 | 67,022 | 67,022 | |
2,223 | 2,223 | 2,223 | 11,115 | 11,115 | 11,115 | 11,115 | 11,115 | 11,115 | 37,566 | 61,767 | 61,767 | |
Increased Allocation | 1,993 | 1,993 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 4,854 | 5,787 | 7,148 | 7,935 | 61,269 |
0 | 0 | 0 | 0 | 0 | 37,059 | 37,059 | 37,059 | 58,512 | 58,512 | 58,512 | 58,512 | |
Increased Allocation | 13,768 | 13,768 | 13,768 | 13,768 | 13,768 | 20,946 | 24,393 | 24,393 | 33,989 | 30,089 | 42,389 | 54,966 |
Increased Allocation | 15,329 | 15,329 | 15,329 | 16,514 | 17,512 | 19,886 | 19,886 | 42,771 | 54,101 | 54,101 | 49,669 | 52,732 |
Increased Allocation | 14,004 | 14,004 | 35,754 | 35,803 | 35,803 | 37,928 | 43,248 | 48,510 | 52,821 | 37,103 | 42,649 | 52,671 |
Increased Allocation | 29,087 | 23,721 | 23,721 | 23,721 | 26,986 | 26,986 | 26,986 | 26,986 | 26,986 | 41,420 | 41,420 | 49,878 |
0 | 0 | 0 | 0 | 0 | 0 | 16,270 | 26,315 | 46,208 | 46,208 | 46,208 | 46,208 | |
Increased Allocation | 8,665 | 8,665 | 8,665 | 8,665 | 10,942 | 10,942 | 10,942 | 14,559 | 14,559 | 27,558 | 39,325 | 44,136 |
7,788 | 20,238 | 20,238 | 20,238 | 24,611 | 31,442 | 39,990 | 43,019 | 43,019 | 43,019 | 43,019 | 43,019 | |
Increased Allocation | 11,210 | 0 | 0 | 0 | 0 | 0 | 16,226 | 16,226 | 26,862 | 36,430 | 36,430 | 42,919 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,729 | 35,729 | 35,729 | 35,729 | 35,729 | |
13,270 | 13,270 | 13,270 | 13,270 | 13,270 | 13,270 | 16,920 | 34,644 | 34,644 | 34,644 | 34,644 | 34,644 | |
12,442 | 5,828 | 0 | 0 | 0 | 0 | 19,674 | 19,674 | 33,005 | 33,005 | 33,005 | 33,005 | |
14,403 | 14,403 | 14,403 | 14,403 | 21,622 | 21,622 | 21,622 | 32,752 | 32,752 | 32,752 | 32,752 | 32,752 | |
Increased Allocation | 11,577 | 11,577 | 11,577 | 11,577 | 11,577 | 13,140 | 13,140 | 13,140 | 13,140 | 13,140 | 28,682 | 32,084 |
6,410 | 6,410 | 6,410 | 9,891 | 9,891 | 11,507 | 11,507 | 11,507 | 11,507 | 20,040 | 31,885 | 31,885 | |
0 | 0 | 0 | 0 | 31,700 | 31,700 | 31,700 | 31,700 | 31,700 | 31,700 | 31,700 | 31,700 | |
0 | 0 | 26,377 | 26,377 | 26,377 | 26,377 | 26,377 | 26,377 | 26,377 | 26,377 | 26,377 | 26,377 | |
7,253 | 9,936 | 9,936 | 9,936 | 9,936 | 16,328 | 16,328 | 19,166 | 19,166 | 26,043 | 26,043 | 26,043 | |
0 | 0 | 0 | 0 | 33,663 | 33,663 | 33,663 | 33,663 | 24,910 | 24,910 | 24,910 | 24,910 | |
33,194 | 33,194 | 28,189 | 24,027 | 24,027 | 24,027 | 24,027 | 24,027 | 24,027 | 24,027 | 24,027 | 24,027 | |
D Debenture | 2,000 | 4,100 | 4,100 | 6,400 | 9,200 | 10,700 | 8,900 | 8,900 | 10,800 | 14,300 | 18,300 | 22,630 |
5,556 | 5,556 | 8,684 | 13,316 | 13,316 | 13,316 | 13,316 | 13,316 | 13,316 | 13,316 | 20,283 | 20,283 | |
18,340 | 18,340 | 18,340 | 18,340 | 18,340 | 18,340 | 18,340 | 18,340 | 18,340 | 18,340 | 18,340 | 18,340 | |
Increased Allocation | 5,501 | 5,501 | 7,903 | 7,903 | 10,840 | 10,840 | 10,840 | 16,106 | 16,106 | 12,443 | 14,698 | 18,278 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,220 | 16,220 | 16,220 | |
4,772 | 4,772 | 5,528 | 5,528 | 7,148 | 7,148 | 7,678 | 8,780 | 10,168 | 11,618 | 15,734 | 15,734 | |
6,654 | 6,654 | 6,654 | 6,654 | 15,474 | 15,474 | 15,474 | 15,474 | 15,474 | 15,474 | 15,474 | 15,474 | |
Increased Allocation | 5,832 | 5,832 | 5,832 | 4,224 | 5,298 | 5,298 | 5,298 | 6,886 | 6,886 | 6,886 | 10,815 | 14,771 |
0 | 0 | 0 | 0 | 7,893 | 7,893 | 7,893 | 7,893 | 11,425 | 11,425 | 14,518 | 14,518 | |
5,528 | 5,528 | 5,528 | 5,528 | 5,528 | 5,528 | 5,528 | 14,241 | 14,241 | 14,241 | 14,241 | 14,241 | |
Increased Allocation | 5,612 | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 | 2,709 | 2,709 | 5,418 | 13,855 |
Increased Allocation | 3,342 | 3,342 | 2,537 | 2,537 | 2,537 | 2,537 | 2,537 | 4,823 | 6,966 | 91 | 91 | 13,716 |
8,858 | 8,858 | 8,858 | 8,858 | 8,858 | 8,858 | 12,974 | 12,974 | 12,974 | 12,974 | 12,974 | 12,974 | |
0 | 0 | 0 | 8,264 | 8,264 | 8,264 | 8,264 | 8,264 | 8,264 | 8,264 | 12,154 | 12,154 | |
Increased Allocation | 1,108 | 1,108 | 2,264 | 2,264 | 3,461 | 3,461 | 4,301 | 5,003 | 7,964 | 7,964 | 7,964 | 11,332 |
7,347 | 6,512 | 6,512 | 6,512 | 7,774 | 7,774 | 7,774 | 50,995 | 50,995 | 50,995 | 10,364 | 10,364 | |
0 | 0 | 0 | 0 | 10,270 | 10,270 | 10,270 | 10,270 | 10,270 | 10,270 | 10,270 | 10,270 | |
10,016 | 10,016 | 10,016 | 10,016 | 10,016 | 10,016 | 10,016 | 10,016 | 10,016 | 10,016 | 10,016 | 10,016 | |
10,315 | 10,315 | 7,737 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | 7,603 | |
7,155 | 7,155 | 7,155 | 7,155 | 7,155 | 7,155 | 7,155 | 7,155 | 7,155 | 7,155 | 7,155 | 7,155 | |
7,473 | 7,050 | 7,050 | 7,050 | 7,050 | 7,050 | 8,393 | 8,393 | 4,792 | 4,792 | 6,804 | 6,804 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,632 | 6,632 | |
1,848 | 1,848 | 1,848 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 6,023 | 6,023 | 6,023 | 6,023 | |
5,055 | 5,055 | 5,055 | 5,055 | 5,055 | 5,055 | 5,055 | 5,055 | 5,055 | 5,055 | 5,055 | 5,055 | |
Decreased Allocation | 5,229 | 5,229 | 6,847 | 4,172 | 5,177 | 6,374 | 9,657 | 12,642 | 14,259 | 14,259 | 15,913 | 4,992 |
3,920 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,711 | 3,711 | 3,711 | |
2,939 | 3,787 | 3,787 | 3,787 | 3,787 | 3,787 | 3,787 | 4,566 | 3,399 | 3,399 | 3,399 | 3,399 | |
O Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200 |
3,139 | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | 3,139 | |
0 | 0 | 0 | 0 | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | |
8,705 | 2,727 | 2,727 | 2,727 | 2,727 | 2,727 | 2,727 | 2,727 | 2,727 | 2,727 | 2,727 | 2,727 | |
1,833 | 1,833 | 930 | 0 | 0 | 0 | 0 | 0 | 2,519 | 2,519 | 2,519 | 2,519 | |
2,575 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | |
1,972 | 1,972 | 1,972 | 1,972 | 1,972 | 1,972 | 1,972 | 1,972 | 1,972 | 1,972 | 1,972 | 1,972 | |
Increased Allocation | 0 | 0 | 0 | 16,451 | 16,451 | 16,451 | 16,451 | 16,451 | 30,104 | 30,104 | 654 | 1,429 |
943 | 708 | 708 | 708 | 708 | 708 | 708 | 708 | 708 | 708 | 708 | 708 | |
![]() Motilal Oswal Nasdaq 100 ETF | 3,02,025 | 8,81,330 | 3,19,958 | 307 | 307 | 307 | 307 | 307 | 307 | 307 | 307 | 307 |
618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 93 | 93 | 93 | |
2,182 | 2,182 | 2,182 | 2,182 | 2,849 | 2,849 | 2,849 | 2,849 | 3,454 | 3,454 | 61 | 61 | |
2,812 | 2,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,409 | 4,409 | 4,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,809 | 19,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 0 | 0 | 0 | |
2,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 23,666 | 23,666 | 23,666 | 23,666 | 23,666 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,595 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 58,392 | 58,392 | 58,392 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,401 | 8,401 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,950 | 3,950 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 50,325 | 49,350 | 49,350 | 49,350 | 0 | 0 | 0 | |
0 | 3,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,220 | 13,220 | 13,220 | 13,220 | 13,220 | 13,220 | 13,220 | 13,220 | 13,220 | 3,174 | 0 | 0 | |
8,557 | 8,557 | 8,557 | 8,557 | 8,557 | 8,557 | 8,557 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 29,136 | 29,136 | 0 | 0 | 0 | 0 | |
0 | 16,498 | 30,390 | 30,390 | 39,063 | 39,063 | 39,063 | 32,062 | 20,962 | 20,962 | 0 | 0 | |
4,563 | 4,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
146 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,026 | 5,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,371 | 16,371 | 12,549 | 12,549 | 12,549 | 12,549 | 12,549 | 12,549 | 12,549 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 83,333 | 83,333 | 83,333 | 0 | 0 | 0 | |
10,178 | 10,178 | 10,178 | 10,178 | 10,178 | 14,727 | 14,727 | 14,727 | 14,727 | 0 | 0 | 0 | |
1,421 | 1,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,85,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,580 | 3,580 | 6,438 | 4,453 | 4,453 | 4,453 | 4,453 | 14,571 | 11,350 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,681 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,235 | 4,235 | 4,235 | 0 | 0 | 0 | 0 | 0 | |
19,401 | 19,401 | 44,296 | 44,296 | 44,296 | 18,000 | 18,000 | 18,000 | 18,000 | 0 | 0 | 0 | |
26,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
754 | 754 | 427 | 427 | 427 | 427 | 427 | 427 | 427 | 427 | 0 | 0 | |
25,571 | 23,125 | 19,309 | 19,309 | 19,309 | 19,309 | 19,309 | 19,309 | 19,309 | 0 | 0 | 0 | |
826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,276 | 6,380 | 6,380 | 6,380 | 6,380 | 6,380 | 6,380 | 6,380 | 6,380 | 6,380 | 0 | 0 | |
![]() Mirae Asset S&P 500 Top 50 ETF | 5,26,958 | 9,01,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
![]() Embassy Office Parks Reit | 1,63,543 | 1,63,543 | 79,532 | 0 | 0 | 5,38,926 | 6,57,911 | 6,33,678 | 5,47,674 | 48,757 | 0 | 0 |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 51,253 | 0 | 0 | 0 | 0 | 0 |
![]() Brookfield India REIT | 1,69,971 | 4,84,509 | 6,84,509 | 4,87,385 | 0 | 0 | 5,00,246 | 0 | 0 | 0 | 0 | 0 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |