Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 82,01,022 | 94,20,524 | 94,20,524 | 94,20,524 | 94,20,524 | 1,08,49,394 | 1,08,49,394 | 1,08,49,394 | 1,08,49,394 | 1,08,49,394 | 1,08,49,394 | 1,10,99,394 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,75,000 | 1,00,75,000 |
80,94,802 | 80,94,802 | 88,78,322 | 88,78,322 | 88,78,322 | 92,68,322 | 92,68,322 | 92,68,322 | 92,68,322 | 92,68,322 | 72,70,322 | 72,70,322 | |
0 | 47,36,908 | 47,36,908 | 47,36,908 | 47,36,908 | 47,36,908 | 47,36,908 | 71,05,362 | 71,05,362 | 71,05,362 | 71,05,362 | 71,05,362 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,76,901 |
51,68,665 | 56,63,520 | 56,63,520 | 56,63,520 | 56,63,520 | 56,63,520 | 56,63,520 | 56,63,520 | 49,23,078 | 49,23,078 | 54,50,505 | 54,50,505 | |
22,22,624 | 22,22,624 | 22,22,624 | 22,22,624 | 18,33,224 | 18,33,224 | 18,08,474 | 18,08,474 | 36,16,948 | 36,16,948 | 37,56,381 | 37,56,381 | |
29,05,184 | 29,05,184 | 29,05,184 | 29,05,184 | 29,05,184 | 29,05,184 | 29,05,184 | 28,47,084 | 28,47,084 | 28,47,084 | 34,40,484 | 34,40,484 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 38,80,500 | 38,80,500 | 38,80,500 | 38,80,500 | 38,80,500 | 30,85,516 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 6,63,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 24,94,569 | 29,80,355 |
Increased Allocation | 17,27,506 | 17,27,506 | 17,27,506 | 17,27,506 | 17,27,506 | 23,28,731 | 23,28,731 | 23,28,731 | 23,28,731 | 23,28,731 | 23,48,665 | 23,73,196 |
16,21,099 | 16,56,380 | 16,56,380 | 16,56,380 | 16,80,222 | 27,13,972 | 27,13,972 | 30,39,180 | 30,39,180 | 30,39,180 | 21,57,930 | 21,57,930 | |
17,74,051 | 18,64,051 | 18,64,051 | 17,64,101 | 17,64,101 | 20,07,101 | 20,07,101 | 19,07,001 | 20,13,986 | 20,13,986 | 20,13,986 | 20,13,986 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,100 | 6,36,600 | 19,09,800 |
15,22,681 | 15,22,681 | 15,22,681 | 15,22,681 | 15,22,681 | 15,22,681 | 15,22,681 | 15,22,681 | 15,22,681 | 17,22,662 | 17,22,662 | 17,22,662 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,98,096 | 16,98,096 | 16,98,096 | |
17,46,432 | 17,46,432 | 17,46,432 | 17,46,432 | 17,46,432 | 16,93,932 | 16,93,932 | 16,93,932 | 16,93,932 | 16,93,932 | 16,93,932 | 16,93,932 | |
18,29,329 | 18,29,329 | 18,29,329 | 16,81,520 | 16,81,520 | 16,81,520 | 16,81,520 | 16,81,520 | 16,81,520 | 16,81,520 | 16,81,520 | 16,81,520 | |
Increased Allocation | 16,50,187 | 16,50,187 | 10,31,996 | 10,31,996 | 7,82,396 | 9,57,294 | 9,57,294 | 9,57,294 | 9,57,294 | 9,57,294 | 9,65,682 | 16,78,200 |
16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | 16,42,089 | |
![]() Embassy Office Parks REIT | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 |
15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | 15,74,600 | |
0 | 0 | 0 | 3,83,954 | 3,83,954 | 3,83,954 | 3,83,954 | 12,27,657 | 12,27,657 | 14,04,764 | 15,38,943 | 15,38,943 | |
28,74,000 | 28,74,000 | 37,74,000 | 37,74,000 | 24,99,444 | 14,41,851 | 14,41,851 | 14,41,851 | 14,41,851 | 14,41,851 | 14,41,851 | 14,41,851 | |
7,97,448 | 7,97,448 | 7,97,448 | 7,97,448 | 7,97,448 | 7,97,448 | 7,97,448 | 11,96,172 | 11,96,172 | 11,96,172 | 11,96,172 | 11,96,172 | |
12,85,214 | 12,85,214 | 12,85,214 | 12,85,214 | 12,85,214 | 15,30,143 | 15,30,143 | 15,30,143 | 15,30,143 | 15,30,143 | 11,17,643 | 11,17,643 | |
8,60,487 | 8,60,487 | 8,60,487 | 8,60,487 | 8,60,487 | 8,60,487 | 8,60,487 | 8,60,487 | 8,60,487 | 8,60,487 | 10,28,865 | 10,28,865 | |
10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | 10,05,443 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,059 |
![]() Brookfield India Real Estate Trust | 9,14,234 | 9,14,234 | 9,14,234 | 9,14,234 | 9,14,234 | 9,14,234 | 9,14,234 | 9,14,234 | 9,14,234 | 9,14,234 | 9,14,234 | 9,14,234 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,70,000 |
Increased Allocation | 4,75,180 | 8,10,511 | 8,10,511 | 8,10,511 | 8,10,511 | 8,10,511 | 8,10,511 | 8,10,511 | 7,09,711 | 7,09,711 | 5,69,711 | 8,05,147 |
Increased Allocation | 3,15,317 | 3,95,317 | 3,95,317 | 4,46,317 | 5,60,350 | 5,60,350 | 6,07,485 | 6,81,129 | 7,31,129 | 7,31,129 | 7,31,129 | 7,81,129 |
Decreased Allocation | 13,12,548 | 13,12,548 | 13,12,548 | 11,62,923 | 8,63,198 | 10,70,789 | 9,71,039 | 9,71,039 | 11,31,395 | 11,31,395 | 8,41,645 | 7,41,895 |
0 | 0 | 0 | 0 | 0 | 0 | 2,166 | 2,166 | 1,90,961 | 6,39,267 | 7,39,267 | 7,39,267 | |
7,87,117 | 7,84,008 | 7,84,008 | 7,84,008 | 7,07,793 | 7,07,793 | 7,07,793 | 6,37,955 | 6,37,322 | 6,36,300 | 6,36,300 | 6,36,300 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,18,407 | 2,18,407 | 2,21,196 | 4,98,021 | 6,25,881 |
4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 5,08,407 | 5,08,407 | 5,74,775 | 5,74,775 | 5,74,775 | 5,74,775 | 5,74,775 | |
2,77,717 | 2,77,717 | 2,77,717 | 2,77,717 | 3,39,466 | 3,39,466 | 2,50,548 | 2,50,548 | 2,50,548 | 4,00,548 | 5,45,678 | 5,45,678 | |
4,28,013 | 4,85,774 | 5,25,555 | 5,25,555 | 5,25,555 | 6,03,138 | 6,03,138 | 6,57,138 | 6,57,138 | 6,57,138 | 4,67,263 | 4,67,263 | |
0 | 0 | 0 | 0 | 0 | 1,75,913 | 1,95,163 | 1,95,163 | 4,50,015 | 4,50,015 | 4,50,015 | 4,50,015 | |
4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | 4,37,376 | |
3,58,518 | 3,58,518 | 3,58,518 | 3,58,518 | 3,67,591 | 3,73,205 | 3,73,205 | 3,73,205 | 3,73,205 | 3,81,009 | 3,91,469 | 3,91,469 | |
Increased Allocation | 1,46,432 | 1,85,228 | 1,85,228 | 1,85,228 | 1,57,928 | 1,57,928 | 78 | 1,85,228 | 1,85,228 | 1,85,228 | 3,71,078 | 3,90,993 |
4,11,987 | 4,11,987 | 5,19,509 | 5,19,509 | 5,19,509 | 4,46,759 | 4,21,634 | 3,79,634 | 3,79,634 | 3,79,634 | 3,79,634 | 3,79,634 | |
2,61,051 | 2,61,051 | 2,61,051 | 2,61,051 | 2,61,051 | 2,61,051 | 2,61,051 | 3,48,351 | 2,98,251 | 2,98,251 | 3,75,342 | 3,75,342 | |
Increased Allocation | 1,21,135 | 1,21,135 | 1,21,135 | 1,66,135 | 2,59,137 | 2,59,137 | 2,80,263 | 2,80,263 | 2,80,263 | 2,80,263 | 2,80,263 | 3,31,141 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,03,050 | 91,050 | 91,050 | 91,050 | 2,77,998 | 2,78,674 |
3,06,190 | 3,06,190 | 3,06,190 | 3,06,190 | 3,15,522 | 3,15,522 | 3,15,522 | 3,15,522 | 2,72,118 | 2,72,118 | 2,72,118 | 2,72,118 | |
3,00,498 | 3,00,498 | 2,52,054 | 2,52,054 | 2,52,054 | 2,52,054 | 2,52,054 | 2,52,054 | 2,52,054 | 2,52,054 | 2,52,054 | 2,52,054 | |
Increased Allocation | 75,584 | 75,584 | 75,584 | 75,584 | 75,584 | 75,584 | 75,584 | 75,584 | 75,584 | 77,285 | 1,86,413 | 2,36,360 |
1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 1,12,270 | 2,15,910 | 2,15,910 | |
2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | 2,14,468 | |
2,19,613 | 2,19,613 | 2,19,613 | 2,19,613 | 2,19,613 | 2,19,613 | 2,19,613 | 2,19,613 | 2,06,377 | 2,06,377 | 2,06,377 | 2,06,377 | |
Increased Allocation | 0 | 0 | 0 | 73,125 | 73,125 | 73,125 | 73,125 | 73,125 | 73,125 | 1,58,525 | 1,58,614 | 2,04,464 |
2,88,647 | 2,88,647 | 2,88,647 | 2,88,647 | 2,88,647 | 3,16,170 | 3,16,170 | 3,16,170 | 2,83,020 | 1,52,520 | 1,79,970 | 1,79,970 | |
0 | 71,347 | 71,347 | 71,347 | 71,347 | 71,347 | 71,347 | 71,347 | 71,347 | 71,347 | 1,71,347 | 1,71,347 | |
84,487 | 84,487 | 31,987 | 22,987 | 16,737 | 16,737 | 1,67,370 | 1,67,370 | 1,67,370 | 1,67,370 | 1,67,370 | 1,67,370 | |
2,36,000 | 2,36,000 | 1,68,000 | 1,20,000 | 88,800 | 88,800 | 88,800 | 88,800 | 88,800 | 1,67,131 | 1,67,131 | 1,67,131 | |
2,86,610 | 2,86,610 | 2,86,610 | 2,86,610 | 2,86,610 | 2,86,610 | 2,86,610 | 2,86,610 | 2,03,510 | 1,73,510 | 1,61,010 | 1,61,010 | |
56,604 | 56,604 | 56,604 | 88,203 | 88,203 | 1,17,680 | 1,17,680 | 1,17,680 | 1,17,680 | 1,17,680 | 1,30,928 | 1,30,928 | |
Increased Allocation | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 91,115 | 93,739 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,181 |
83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | |
0 | 0 | 0 | 85,326 | 85,326 | 85,326 | 85,326 | 85,326 | 65,326 | 65,326 | 65,326 | 65,326 | |
20,676 | 20,676 | 20,676 | 20,676 | 23,533 | 23,533 | 23,533 | 23,533 | 23,533 | 23,533 | 23,533 | 23,533 | |
18,422 | 18,422 | 18,422 | 18,422 | 18,422 | 8,449 | 8,449 | 8,449 | 8,449 | 8,449 | 11,931 | 11,931 | |
D Debenture | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 |
1,31,344 | 1,31,344 | 1,31,344 | 1,07,640 | 70,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
87,633 | 89,732 | 89,732 | 89,732 | 85,982 | 85,982 | 85,982 | 85,982 | 85,982 | 85,982 | 0 | 0 | |
2,24,082 | 2,67,049 | 2,67,049 | 2,55,344 | 2,55,344 | 2,48,338 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,56,100 | 1,56,100 | 1,56,100 | 1,56,100 | 1,56,100 | 2,06,100 | 2,06,100 | 1,79,850 | 1,37,326 | 1,07,401 | 1,07,401 | 0 |
13,282 | 13,282 | 13,282 | 13,282 | 13,282 | 13,282 | 13,282 | 6,507 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,03,684 | 1,03,684 | 1,03,684 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,201 | 35,201 | 35,449 | 35,449 | 35,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 9,023 | 0 | 0 | |
2,41,914 | 2,21,914 | 1,03,041 | 59,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 86,115 | 86,115 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,41,457 | 2,41,457 | 0 | 0 | 0 | 0 | 0 | 0 | 2,98,263 | 2,98,263 | 0 | 0 | |
1,21,079 | 1,21,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 11,06,252 | 0 |
2,56,700 | 2,56,700 | 59,800 | 59,800 | 59,800 | 43,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,75,808 | 2,22,991 | 2,22,991 | 2,22,991 | 86,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |














































































