Mutual Funds - Stock Holdings
| Stock | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|
D Debt | 35,00,000 | 40,00,000 | 55,00,000 |
3 360 One Gold ETF Increased Allocation | 14,32,790 | 20,66,790 | 26,20,872 |
D Debenture | 8,00,000 | 12,00,000 | 18,90,000 |
3 360 ONE Silver ETF Decreased Allocation | 17,48,000 | 20,48,175 | 17,53,384 |
G Government Bond | 4,00,000 | 4,00,000 | 4,00,000 |
Increased Allocation | 2,21,174 | 2,62,684 | 3,15,054 |
C Capital Infra Trust | 74,972 | 74,972 | 74,972 |
 Brookfield India Real Estate Trust | 20,053 | 60,053 | 60,053 |
Increased Allocation | 0 | 42,850 | 58,762 |
Decreased Allocation | 40,050 | 59,172 | 49,238 |
Increased Allocation | 30,078 | 33,906 | 47,538 |
22,880 | 38,502 | 38,502 | |
Increased Allocation | 25,874 | 27,118 | 31,689 |
Increased Allocation | 16,098 | 25,361 | 31,346 |
Increased Allocation | 8,436 | 20,390 | 30,030 |
Increased Allocation | 15,676 | 19,618 | 26,820 |
 Embassy Office Parks REIT | 26,610 | 26,610 | 26,610 |
Increased Allocation | 15,861 | 20,942 | 26,254 |
Increased Allocation | 15,247 | 20,593 | 23,821 |
Increased Allocation | 9,633 | 16,064 | 21,676 |
Increased Allocation | 14,418 | 16,280 | 18,061 |
Fresh Buy | 0 | 0 | 18,061 |
Increased Allocation | 9,546 | 11,144 | 14,624 |
Increased Allocation | 8,189 | 9,978 | 13,071 |
Increased Allocation | 8,714 | 10,232 | 13,034 |
11,190 | 11,190 | 11,190 | |
Increased Allocation | 0 | 6,804 | 10,966 |
6,639 | 9,626 | 9,626 | |
Decreased Allocation | 6,831 | 8,871 | 7,648 |
7,369 | 7,617 | 7,617 | |
Increased Allocation | 4,075 | 5,727 | 7,167 |
Increased Allocation | 2,397 | 4,453 | 6,210 |
Increased Allocation | 1,770 | 3,105 | 4,283 |
Increased Allocation | 2,675 | 2,844 | 3,796 |
Increased Allocation | 2,075 | 2,868 | 3,657 |
Increased Allocation | 516 | 1,637 | 2,570 |
1,468 | 931 | 931 | |
Increased Allocation | 240 | 602 | 741 |
207 | 207 | 207 |
