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 |
---|---|---|---|---|---|---|---|---|---|---|---|
![]() National Highways Infra Trust | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 |
![]() Cube Highways Trust | 0 | 0 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 |
![]() SBI Gold ETF | 0 | 0 | 0 | 0 | 0 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 |
![]() Nexus Select Trust | 0 | 21,66,000 | 21,66,000 | 21,66,000 | 21,66,000 | 21,66,000 | 21,66,000 | 21,66,000 | 21,66,000 | 21,66,000 | 21,66,000 |
![]() Embassy Office Parks Reit | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 |
7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | |
6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | 6,40,024 | |
Decreased Allocation | 5,23,648 | 5,23,648 | 5,98,648 | 5,98,648 | 5,98,648 | 5,98,648 | 5,98,648 | 5,98,648 | 5,98,648 | 5,98,648 | 5,82,148 |
5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | 5,55,000 | |
1,12,000 | 2,60,000 | 2,60,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | |
4,78,460 | 4,78,460 | 4,78,460 | 4,78,460 | 4,78,460 | 4,78,460 | 4,78,460 | 4,78,460 | 4,78,460 | 4,78,460 | 4,78,460 | |
4,60,000 | 4,60,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | |
3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | |
3,47,000 | 3,47,000 | 3,47,000 | 3,47,000 | 3,47,000 | 3,47,000 | 3,47,000 | 3,47,000 | 3,47,000 | 3,47,000 | 3,47,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,99,732 | 2,99,732 | 2,99,732 | 2,99,732 | 2,99,732 | 2,99,732 | 2,99,732 | 2,99,732 | 2,99,732 | 2,99,732 | 2,99,732 | |
2,91,300 | 2,91,300 | 2,91,300 | 2,91,300 | 2,91,300 | 2,91,300 | 2,91,300 | 2,91,300 | 2,91,300 | 2,91,300 | 2,91,300 | |
2,33,000 | 2,33,000 | 2,33,000 | 2,33,000 | 2,33,000 | 2,33,000 | 2,33,000 | 2,33,000 | 2,33,000 | 2,33,000 | 2,33,000 | |
0 | 0 | 0 | 0 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | |
1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | 1,96,000 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | 1,67,000 | |
1,44,084 | 1,44,084 | 1,27,084 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | 1,35,584 | |
2,30,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,56,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | |
1,19,800 | 1,19,800 | 1,19,800 | 1,19,800 | 1,19,800 | 1,19,800 | 1,19,800 | 1,19,800 | 1,19,800 | 1,19,800 | 1,19,800 | |
1,14,868 | 1,14,868 | 1,14,868 | 1,14,868 | 1,14,868 | 1,14,868 | 1,14,868 | 1,14,868 | 1,14,868 | 1,14,868 | 1,14,868 | |
1,35,000 | 1,11,000 | 1,11,000 | 1,11,000 | 1,11,000 | 1,11,000 | 1,11,000 | 1,11,000 | 1,11,000 | 1,11,000 | 1,11,000 | |
1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
1,04,694 | 1,04,694 | 1,04,694 | 1,04,694 | 1,04,694 | 1,04,694 | 1,04,694 | 1,04,694 | 1,04,694 | 1,04,694 | 1,04,694 | |
0 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | |
84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | |
1,10,950 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | |
Decreased Allocation | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 61,000 |
52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | |
Decreased Allocation | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 50,300 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | |
48,000 | 47,565 | 47,565 | 47,565 | 47,565 | 47,565 | 47,565 | 47,565 | 47,565 | 47,565 | 47,565 | |
36,500 | 36,500 | 36,500 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | |
36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
33,400 | 33,400 | 33,400 | 33,400 | 33,400 | 33,400 | 33,400 | 33,400 | 33,400 | 33,400 | 33,400 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 32,000 |
0 | 0 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | |
0 | 0 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | |
47,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | |
42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | |
19,931 | 19,931 | 19,931 | 19,931 | 19,931 | 19,931 | 19,931 | 19,931 | 19,931 | 19,931 | 19,931 | |
16,358 | 16,358 | 16,358 | 16,358 | 16,358 | 16,358 | 16,358 | 16,358 | 16,358 | 16,358 | 16,358 | |
14,293 | 14,293 | 14,293 | 14,293 | 14,293 | 14,293 | 14,293 | 14,293 | 14,293 | 14,293 | 14,293 | |
9,915 | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | 9,915 | |
0 | 0 | 0 | 0 | 0 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | |
3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | |
D Debenture | 100 | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
2,55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,39,210 | 14,39,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,47,833 | 1,92,833 | 1,92,833 | 1,92,833 | 1,92,833 | 1,92,833 | 1,92,833 | 1,92,833 | 1,92,833 | 0 | 0 | |
D Debt | 35,00,000 | 15,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |