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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,10,000 | 31,10,000 |
![]() IRB InvIT Fund Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,58,257 |
![]() National Highways Infra Trust Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,25,000 |
![]() Nexus Select Trust Decreased Allocation | 1,82,420 | 1,82,420 | 7,74,776 | 7,74,776 | 7,74,776 | 7,74,776 | 7,74,776 | 7,74,776 | 7,74,776 | 8,95,459 | 9,55,510 | 8,70,853 |
Decreased Allocation | 8,57,082 | 9,08,680 | 9,30,802 | 9,30,802 | 9,29,129 | 11,36,951 | 7,10,951 | 11,64,847 | 11,04,717 | 1,04,717 | 7,51,656 | 6,38,827 |
Increased Allocation | 3,84,954 | 3,75,800 | 4,00,576 | 4,61,132 | 4,67,890 | 4,67,890 | 4,75,790 | 5,16,051 | 5,26,872 | 5,48,126 | 5,89,473 | 6,22,500 |
Increased Allocation | 3,67,381 | 2,93,910 | 2,93,910 | 2,61,902 | 2,61,902 | 3,19,305 | 3,77,643 | 4,26,050 | 4,26,050 | 4,26,050 | 4,91,447 | 6,08,563 |
1,55,386 | 1,55,386 | 2,06,111 | 2,60,759 | 3,59,033 | 5,58,633 | 5,58,633 | 5,58,633 | 5,58,633 | 5,85,735 | 5,85,735 | 5,85,735 | |
Increased Allocation | 2,75,511 | 2,93,892 | 2,93,892 | 3,01,187 | 3,10,166 | 2,64,409 | 3,21,300 | 3,52,054 | 3,66,150 | 4,00,132 | 4,26,786 | 4,56,951 |
1,50,808 | 1,50,808 | 2,29,610 | 2,29,610 | 2,29,610 | 2,29,610 | 2,29,610 | 2,84,032 | 3,94,685 | 4,40,363 | 4,40,363 | 4,40,363 | |
![]() Power Grid Infrastructure Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,75,951 | 13,66,065 | 13,66,065 | 3,91,403 |
4,84,468 | 3,63,065 | 3,09,243 | 3,09,243 | 3,09,243 | 3,09,243 | 3,09,243 | 3,09,243 | 3,09,243 | 3,09,243 | 3,50,427 | 3,50,427 | |
1,65,725 | 1,65,817 | 1,65,817 | 1,54,260 | 1,54,260 | 1,54,260 | 1,54,260 | 1,54,260 | 1,54,260 | 1,84,272 | 2,11,252 | 2,11,252 | |
Increased Allocation | 68,454 | 65,425 | 65,425 | 65,425 | 1,30,850 | 1,30,850 | 1,36,389 | 1,44,403 | 1,50,141 | 1,58,727 | 1,89,779 | 1,93,023 |
Increased Allocation | 71,068 | 82,174 | 82,174 | 1,14,111 | 1,47,818 | 1,52,013 | 1,75,443 | 1,83,907 | 1,61,470 | 1,48,105 | 1,52,475 | 1,79,551 |
2,23,582 | 2,18,342 | 2,18,342 | 1,55,358 | 1,55,358 | 1,75,596 | 1,75,596 | 1,75,596 | 1,75,596 | 1,75,596 | 1,75,596 | 1,75,596 | |
62,318 | 62,318 | 62,318 | 85,907 | 72,245 | 72,245 | 72,245 | 1,25,147 | 1,44,421 | 1,56,947 | 1,69,573 | 1,69,573 | |
56,242 | 56,242 | 56,242 | 1,40,605 | 1,40,605 | 1,45,725 | 1,45,725 | 1,45,725 | 1,69,127 | 1,69,127 | 1,69,127 | 1,69,127 | |
Increased Allocation | 1,66,017 | 1,49,312 | 1,27,647 | 1,27,647 | 1,27,647 | 1,46,195 | 1,46,195 | 1,46,195 | 1,46,195 | 1,46,195 | 1,46,195 | 1,62,339 |
81,721 | 81,721 | 81,721 | 81,721 | 81,721 | 81,721 | 81,721 | 99,830 | 1,36,292 | 1,57,401 | 1,57,401 | 1,57,401 | |
Decreased Allocation | 45,326 | 67,423 | 67,423 | 67,423 | 67,423 | 67,423 | 67,423 | 0 | 0 | 0 | 1,94,642 | 1,57,009 |
Increased Allocation | 65,389 | 81,340 | 81,340 | 81,340 | 90,499 | 90,499 | 1,01,248 | 1,01,248 | 1,01,248 | 1,11,959 | 1,35,284 | 1,42,369 |
27,401 | 27,401 | 27,401 | 78,632 | 1,02,463 | 1,15,201 | 1,15,201 | 1,15,201 | 1,15,201 | 1,40,998 | 1,40,998 | 1,40,998 | |
71,151 | 59,222 | 59,222 | 59,222 | 59,222 | 59,222 | 59,222 | 77,297 | 77,297 | 95,409 | 1,15,479 | 1,15,479 | |
Increased Allocation | 59,690 | 49,292 | 49,292 | 49,292 | 52,688 | 75,706 | 78,028 | 84,584 | 95,519 | 99,374 | 99,374 | 1,15,214 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,253 | 1,02,311 | 1,08,201 | 1,08,201 | |
Increased Allocation | 51,539 | 62,752 | 62,752 | 62,752 | 62,752 | 66,161 | 69,683 | 87,243 | 92,895 | 92,895 | 92,895 | 95,836 |
Increased Allocation | 3,555 | 3,555 | 3,555 | 3,555 | 3,555 | 3,555 | 3,555 | 7,675 | 10,866 | 12,988 | 17,909 | 92,705 |
79,242 | 79,242 | 3,242 | 70,888 | 70,888 | 70,888 | 70,888 | 70,888 | 70,888 | 70,888 | 86,183 | 86,183 | |
Increased Allocation | 38,195 | 39,777 | 42,156 | 43,837 | 45,668 | 45,668 | 52,145 | 56,915 | 59,049 | 64,578 | 64,578 | 75,938 |
21,017 | 20,014 | 20,014 | 20,014 | 24,770 | 24,770 | 24,770 | 1,36,807 | 1,36,807 | 1,36,807 | 75,839 | 75,839 | |
Increased Allocation | 49,605 | 53,711 | 53,711 | 56,436 | 56,436 | 57,973 | 57,973 | 68,478 | 72,814 | 72,814 | 72,814 | 75,457 |
65,490 | 58,879 | 58,879 | 58,879 | 58,879 | 58,879 | 58,879 | 71,289 | 82,632 | 37,087 | 68,528 | 68,528 | |
71,579 | 71,579 | 71,579 | 71,579 | 45,803 | 45,803 | 66,784 | 66,784 | 66,784 | 66,784 | 66,784 | 66,784 | |
59,989 | 67,717 | 71,926 | 71,926 | 58,738 | 58,738 | 58,738 | 64,198 | 12,323 | 2,323 | 64,198 | 64,198 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,653 |
27,179 | 27,179 | 42,622 | 42,622 | 42,622 | 42,622 | 42,622 | 48,627 | 48,627 | 48,627 | 48,627 | 48,627 | |
Increased Allocation | 45,936 | 38,821 | 35,531 | 35,531 | 35,531 | 35,531 | 35,531 | 35,531 | 37,624 | 37,624 | 44,755 | 47,320 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,843 | 46,853 | 46,853 | 46,853 | 46,853 | |
Increased Allocation | 13,410 | 13,410 | 13,410 | 33,244 | 39,931 | 39,931 | 39,931 | 39,931 | 39,931 | 39,931 | 39,931 | 45,222 |
Decreased Allocation | 39,298 | 39,298 | 39,298 | 39,298 | 44,166 | 44,166 | 44,166 | 50,670 | 50,670 | 50,670 | 50,670 | 44,882 |
Increased Allocation | 25,389 | 25,389 | 1,639 | 1,639 | 1,639 | 1,639 | 25,389 | 25,389 | 25,389 | 37,259 | 37,259 | 42,993 |
24,468 | 24,468 | 29,140 | 35,688 | 35,688 | 35,688 | 35,688 | 35,688 | 35,688 | 39,748 | 39,748 | 39,748 | |
27,134 | 29,717 | 32,326 | 41,011 | 41,011 | 41,011 | 41,011 | 37,440 | 37,440 | 32,270 | 32,270 | 32,270 | |
53,071 | 53,071 | 53,071 | 56,722 | 56,722 | 56,722 | 56,722 | 56,722 | 56,722 | 32,053 | 32,053 | 32,053 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,163 | 31,759 | 31,759 | |
0 | 0 | 0 | 0 | 26,564 | 31,157 | 31,157 | 31,157 | 27,402 | 27,402 | 27,402 | 27,402 | |
24,883 | 23,235 | 23,235 | 17,043 | 20,189 | 20,189 | 20,189 | 20,189 | 20,189 | 21,538 | 24,800 | 24,800 | |
0 | 0 | 16,643 | 16,643 | 16,643 | 16,643 | 16,643 | 19,471 | 20,942 | 24,004 | 24,004 | 24,004 | |
Increased Allocation | 13,150 | 14,407 | 14,407 | 14,407 | 14,407 | 14,407 | 4,407 | 15,520 | 5,520 | 15,520 | 19,384 | 20,176 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,086 | 20,086 | 20,086 | |
Increased Allocation | 10,519 | 9,010 | 7,731 | 7,731 | 7,731 | 7,731 | 7,731 | 11,412 | 13,352 | 145 | 145 | 18,770 |
550 | 14,300 | 14,300 | 14,300 | 14,300 | 17,640 | 17,640 | 20,793 | 25,561 | 28,869 | 17,136 | 17,136 | |
0 | 0 | 0 | 16,712 | 16,712 | 16,712 | 16,712 | 16,712 | 16,712 | 16,712 | 16,712 | 16,712 | |
11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 11,820 | |
5,445 | 4,843 | 4,843 | 1,332 | 1,332 | 0 | 0 | 14,573 | 11,610 | 11,610 | 11,610 | 11,610 | |
9,389 | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 8,562 | 9,504 | 9,504 | 9,504 | 11,238 | 11,238 | |
0 | 0 | 0 | 0 | 7,317 | 7,317 | 7,317 | 1,317 | 1,317 | 7,317 | 10,138 | 10,138 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,727 |
Decreased Allocation | 180 | 180 | 180 | 5,430 | 5,430 | 5,430 | 555 | 7,035 | 7,035 | 7,035 | 9,199 | 8,703 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,550 | 5,550 | 8,179 |
Decreased Allocation | 25,172 | 23,860 | 28,423 | 15,930 | 19,915 | 22,240 | 27,483 | 28,985 | 3,035 | 24,948 | 31,998 | 8,077 |
8,067 | 8,067 | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | |
12,236 | 11,495 | 11,495 | 11,495 | 11,495 | 11,495 | 11,495 | 12,603 | 7,208 | 7,208 | 7,208 | 7,208 | |
5,114 | 5,114 | 5,114 | 5,114 | 5,114 | 5,114 | 5,114 | 5,114 | 1,089 | 5,114 | 5,114 | 5,114 | |
Decreased Allocation | 43,175 | 56,554 | 56,554 | 64,587 | 51,351 | 51,351 | 51,351 | 51,351 | 68,359 | 96,822 | 96,822 | 3,322 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,516 | 1,516 | 1,516 | 1,516 | 1,516 | 5,227 | 5,227 | 2,273 |
Decreased Allocation | 68,595 | 64,068 | 64,068 | 71,139 | 84,373 | 84,373 | 84,373 | 973 | 973 | 84,373 | 89,606 | 1,606 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 24,688 | 2,813 | 2,813 | 2,813 | 24,688 | 938 |
7,053 | 7,053 | 7,053 | 7,053 | 7,053 | 7,053 | 7,053 | 7,053 | 7,598 | 7,598 | 598 | 598 | |
19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 68,623 | 68,623 | 68,623 | 0 | 0 | 0 | 0 | |
13,999 | 13,999 | 13,999 | 13,756 | 13,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54,086 | 66,254 | 49,089 | 49,089 | 49,089 | 49,089 | 49,089 | 49,089 | 49,089 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 5,65,248 | 2,82,624 | 2,82,624 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,367 | 1,367 | 0 | 0 | 0 | 0 | |
23,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,343 | 24,343 | 24,343 | 24,343 | 24,343 | 19,017 | 19,017 | 0 | 0 | 0 | 0 | 0 | |
43,088 | 64,632 | 27,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,563 | 6,563 | 6,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,468 | 34,468 | 17,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,887 | 28,443 | 28,443 | 28,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 64,850 | 82,750 | 54,316 | 58,745 | 58,745 | 58,745 | 27,000 | 0 | 0 | 0 | 0 | |
19,305 | 19,305 | 19,305 | 19,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 24,696 | 12,348 | 12,348 | 0 | 0 | 0 | 0 | 0 | |
49,911 | 49,911 | 25,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,15,443 | 8,15,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
73,530 | 73,530 | 73,530 | 73,530 | 1,09,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,054 | 2,054 | 2,054 | 2,054 | 2,054 | 154 | 154 | 2,054 | 254 | 2,054 | 2,054 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 |
3,378 | 10,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() IndiGrid Infrastructure Trust | 0 | 0 | 0 | 0 | 0 | 0 | 2,45,000 | 35,401 | 35,401 | 0 | 0 | 0 |
![]() Embassy Office Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 75,146 | 75,146 | 1,93,659 | 1,44,707 | 0 | 0 |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,363 | 8,473 | 0 | 0 | 0 | 0 |
![]() Brookfield India REIT | 75,115 | 1,18,291 | 1,18,291 | 1,18,291 | 96,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |