Mutual Funds - Stock Holdings
| Stock | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P Pass Through Certificate | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 | 1,00,00,00,900 |
D Debt | 19,31,54,080 | 19,31,54,080 | 19,30,23,680 | 20,30,23,680 | 16,85,57,330 | 14,75,57,330 | 16,23,89,180 | 32,70,96,480 | 40,65,56,080 | 39,91,26,060 | 42,96,77,360 | 45,06,86,710 |
6,98,49,866 | 6,79,16,745 | 6,64,21,174 | 6,49,21,174 | 6,81,89,261 | 7,45,74,915 | 7,45,74,915 | 7,45,74,915 | 7,60,74,915 | 7,60,74,915 | 7,63,60,769 | 7,63,60,769 | |
5,19,47,874 | 5,44,47,874 | 4,41,37,574 | 4,28,95,949 | 4,51,05,370 | 4,49,73,283 | 4,49,73,283 | 4,49,73,283 | 4,01,24,533 | 3,13,49,533 | 3,13,49,533 | 3,13,49,533 | |
2,04,68,128 | 2,04,68,128 | 2,04,68,128 | 2,04,68,128 | 2,04,68,128 | 2,04,68,128 | 3,07,02,192 | 3,07,02,192 | 3,07,02,192 | 3,07,02,192 | 3,07,02,192 | 3,07,02,192 | |
2,03,09,765 | 2,03,09,765 | 2,03,09,765 | 2,03,09,765 | 2,06,80,765 | 1,86,84,365 | 1,83,09,865 | 1,83,09,865 | 1,83,09,865 | 2,29,62,853 | 2,29,62,853 | 2,29,62,853 | |
1,47,55,052 | 1,52,55,052 | 1,52,55,052 | 1,09,87,602 | 1,09,87,602 | 96,87,952 | 96,87,952 | 1,93,75,904 | 1,93,75,904 | 2,17,22,693 | 2,17,22,693 | 2,17,22,693 | |
93,70,220 | 78,73,629 | 78,73,629 | 62,41,779 | 58,93,479 | 27,71,679 | 79,47,983 | 1,04,80,960 | 1,33,30,549 | 1,33,30,549 | 2,16,74,052 | 2,16,74,052 | |
84,98,686 | 93,98,686 | 1,02,01,366 | 1,02,01,366 | 1,03,78,392 | 1,13,17,892 | 1,48,32,605 | 1,53,37,752 | 1,56,98,086 | 1,85,43,909 | 1,85,43,909 | 1,85,43,909 | |
1,14,99,102 | 1,14,99,102 | 1,16,21,876 | 1,16,21,876 | 1,16,21,876 | 1,16,21,876 | 1,74,32,814 | 1,74,32,814 | 1,74,32,814 | 1,74,32,814 | 1,74,32,814 | 1,74,32,814 | |
1,20,42,435 | 1,01,55,859 | 1,36,61,328 | 97,81,328 | 2,09,68,676 | 1,88,68,676 | 1,69,28,676 | 1,69,28,676 | 1,69,28,676 | 1,58,20,401 | 1,58,20,401 | 1,58,20,401 | |
Increased Allocation | 96,30,438 | 1,00,75,438 | 91,99,438 | 85,32,331 | 1,06,66,631 | 1,17,23,757 | 1,17,23,757 | 1,22,70,395 | 1,33,74,589 | 1,34,76,970 | 1,34,76,970 | 1,35,61,085 |
![]() Embassy Office Parks REIT | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 | 1,27,73,446 |
0 | 0 | 0 | 0 | 0 | 91,52,003 | 1,44,19,653 | 1,57,32,278 | 1,61,00,828 | 1,41,50,828 | 1,26,50,828 | 1,26,50,828 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,00,000 | 1,25,00,000 |
1,01,25,460 | 1,01,25,460 | 1,04,68,090 | 99,49,340 | 1,36,96,775 | 1,36,96,775 | 1,55,34,275 | 1,55,34,275 | 1,47,84,275 | 1,14,59,322 | 1,14,59,322 | 1,14,59,322 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,53,88,513 | 1,00,33,347 |
Increased Allocation | 0 | 0 | 0 | 0 | 13,71,849 | 20,08,922 | 49,37,313 | 53,37,313 | 53,37,313 | 76,87,628 | 88,98,747 | 99,91,040 |
54,97,562 | 59,37,513 | 62,88,942 | 58,09,508 | 58,09,508 | 58,09,508 | 65,14,058 | 65,14,058 | 65,14,058 | 75,34,658 | 75,34,658 | 75,34,658 | |
Increased Allocation | 62,40,326 | 55,40,326 | 55,40,326 | 40,04,326 | 66,27,798 | 66,27,798 | 66,27,798 | 45,65,398 | 51,65,398 | 51,65,398 | 68,16,121 | 69,04,431 |
75,84,551 | 90,06,438 | 90,18,938 | 91,47,261 | 1,05,06,986 | 1,26,36,147 | 1,26,36,147 | 1,26,36,147 | 1,26,36,147 | 90,06,147 | 64,86,147 | 64,86,147 | |
Decreased Allocation | 30,35,003 | 30,35,003 | 24,59,403 | 35,01,290 | 35,07,937 | 48,98,082 | 74,92,013 | 84,88,013 | 97,38,013 | 81,38,013 | 81,38,013 | 60,03,121 |
![]() Mindspace Business Parks REIT Decreased Allocation | 57,15,495 | 57,15,495 | 57,15,495 | 57,15,495 | 57,15,495 | 57,15,495 | 57,15,495 | 57,15,495 | 57,15,495 | 57,15,495 | 57,15,495 | 57,14,170 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,52,686 | 50,32,876 |
A Altius Telecom Infrastructure Trust | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,66,723 | 49,90,543 | 49,90,543 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 46,17,481 | 49,37,818 |
58,70,517 | 40,24,279 | 40,24,279 | 40,24,279 | 40,24,279 | 40,24,279 | 40,24,279 | 40,24,279 | 40,24,279 | 44,20,074 | 44,20,074 | 44,20,074 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,50,000 | 25,52,481 | 40,52,481 | 40,52,481 | |
42,56,121 | 42,03,751 | 42,03,751 | 42,55,345 | 42,55,345 | 42,55,345 | 42,55,345 | 40,12,393 | 40,12,393 | 40,12,393 | 40,12,393 | 40,12,393 | |
0 | 13,00,000 | 29,50,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 38,86,663 | 38,86,663 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 56,035 | 2,13,774 | 2,13,774 | 2,13,774 | 0 | 4,44,341 | 37,58,327 |
1,09,20,680 | 1,09,20,680 | 88,78,180 | 64,08,180 | 71,87,284 | 57,45,184 | 57,45,184 | 61,46,072 | 61,46,072 | 44,36,072 | 36,68,572 | 36,68,572 | |
3,63,233 | 3,36,134 | 3,36,134 | 3,36,134 | 3,36,134 | 4,49,800 | 7,49,800 | 11,99,800 | 30,08,488 | 36,15,839 | 36,15,839 | 36,15,839 | |
25,32,014 | 22,82,014 | 22,82,014 | 22,82,014 | 32,82,014 | 32,82,014 | 32,82,014 | 32,82,014 | 35,54,402 | 35,54,402 | 35,54,402 | 35,54,402 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,98,600 | 35,41,640 |
0 | 0 | 0 | 0 | 30,67,266 | 33,19,859 | 33,19,859 | 33,19,859 | 33,95,676 | 33,95,676 | 34,81,456 | 34,81,456 | |
33,34,456 | 33,34,456 | 33,34,456 | 33,34,456 | 33,34,456 | 33,34,456 | 33,34,456 | 33,34,456 | 33,34,456 | 33,81,866 | 33,81,866 | 33,81,866 | |
33,76,357 | 33,76,357 | 33,76,357 | 33,76,357 | 33,76,357 | 33,76,357 | 33,76,357 | 33,60,958 | 33,60,958 | 33,60,958 | 33,75,395 | 33,75,395 | |
Increased Allocation | 31,86,567 | 31,96,567 | 31,93,968 | 31,58,649 | 32,25,630 | 30,90,630 | 30,90,730 | 30,90,730 | 29,62,780 | 29,62,780 | 31,70,463 | 32,18,463 |
![]() Brookfield India Real Estate Trust | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 |
31,26,467 | 31,26,467 | 31,26,467 | 31,26,467 | 31,26,467 | 31,26,467 | 31,26,467 | 30,26,256 | 30,26,256 | 30,26,256 | 30,26,256 | 30,26,256 | |
I Indus Infra Trust | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 |
5,28,306 | 5,28,306 | 5,28,306 | 5,28,306 | 5,28,306 | 7,20,293 | 9,73,553 | 15,74,735 | 25,08,297 | 26,83,977 | 28,98,083 | 28,98,083 | |
37,14,676 | 41,69,723 | 41,69,723 | 36,07,223 | 32,32,223 | 29,32,223 | 29,32,223 | 26,39,723 | 28,23,826 | 27,81,560 | 27,81,560 | 27,81,560 | |
13,89,812 | 13,89,812 | 13,89,812 | 13,89,812 | 13,89,812 | 24,73,457 | 24,73,457 | 24,73,457 | 24,73,457 | 24,73,457 | 26,96,526 | 26,96,526 | |
0 | 0 | 0 | 2,90,142 | 15,34,827 | 26,48,597 | 26,48,597 | 26,48,597 | 26,48,597 | 26,48,597 | 26,48,597 | 26,48,597 | |
12,11,136 | 12,11,136 | 14,27,161 | 18,37,782 | 18,69,205 | 19,33,504 | 22,33,504 | 24,36,004 | 26,18,160 | 26,18,160 | 26,18,160 | 26,18,160 | |
62,44,920 | 83,15,991 | 59,75,991 | 23,07,467 | 11,19,916 | 16,97,716 | 18,30,392 | 43,42,951 | 43,42,951 | 43,42,951 | 26,17,080 | 26,17,080 | |
Increased Allocation | 9,79,321 | 8,97,112 | 8,97,112 | 8,97,112 | 11,45,448 | 13,34,739 | 10,55,782 | 10,45,410 | 10,45,410 | 14,22,617 | 14,43,276 | 24,59,578 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,78,421 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,50,000 | 22,50,000 | |
9,00,000 | 13,10,278 | 13,19,460 | 9,44,460 | 9,44,460 | 6,94,460 | 6,94,460 | 10,41,267 | 10,41,267 | 22,40,321 | 22,40,321 | 22,40,321 | |
Increased Allocation | 3,69,087 | 3,69,087 | 3,69,087 | 2,65,587 | 5,65,587 | 5,65,587 | 14,27,783 | 10,67,783 | 10,67,783 | 17,63,183 | 19,59,313 | 22,35,251 |
0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 20,00,000 | 22,18,146 | 22,18,146 | 22,18,146 | 22,18,146 | |
Decreased Allocation | 1,659 | 12,06,959 | 12,06,959 | 18,84,268 | 18,84,268 | 18,84,268 | 18,84,268 | 18,84,268 | 21,34,268 | 21,34,268 | 21,34,268 | 20,86,890 |
![]() Nexus Select Trust REIT | 29,11,569 | 29,11,569 | 29,11,569 | 29,11,569 | 29,11,569 | 29,11,569 | 29,11,569 | 18,98,587 | 18,98,587 | 18,98,587 | 18,98,587 | 18,98,587 |
7,96,860 | 9,96,860 | 13,57,030 | 13,57,030 | 13,57,030 | 15,50,222 | 15,50,222 | 18,68,985 | 18,68,985 | 18,68,985 | 18,68,985 | 18,68,985 | |
0 | 0 | 2,72,736 | 14,39,586 | 23,89,586 | 12,63,753 | 17,63,753 | 17,63,753 | 17,63,753 | 17,63,753 | 17,63,753 | 17,63,753 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,99,600 | 13,12,782 | 14,66,861 | 16,68,861 |
0 | 0 | 0 | 0 | 0 | 6,62,697 | 13,62,697 | 13,62,697 | 15,12,697 | 16,62,697 | 16,62,697 | 16,62,697 | |
25,99,368 | 26,63,031 | 24,86,981 | 24,86,981 | 24,86,970 | 24,86,970 | 25,59,285 | 26,85,985 | 19,85,985 | 14,79,710 | 14,79,710 | 14,79,710 | |
0 | 0 | 0 | 0 | 0 | 3,72,222 | 7,23,331 | 7,23,331 | 9,78,480 | 9,78,480 | 14,29,482 | 14,29,482 | |
0 | 0 | 0 | 0 | 0 | 93,866 | 93,866 | 1,03,983 | 14,04,313 | 14,04,313 | 14,04,313 | 14,04,313 | |
13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | 13,63,390 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 7,77,055 | 12,07,282 | 13,07,282 | 13,07,282 | |
Increased Allocation | 4,16,666 | 4,16,666 | 4,16,666 | 4,19,990 | 4,20,036 | 4,20,036 | 4,06,143 | 4,06,143 | 4,36,143 | 8,27,103 | 11,83,402 | 12,88,698 |
Decreased Allocation | 46,51,463 | 33,31,463 | 33,31,463 | 33,31,463 | 33,31,463 | 33,31,463 | 29,11,463 | 13,99,463 | 10,07,463 | 10,07,463 | 13,57,463 | 11,47,463 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,29,815 |
Decreased Allocation | 3,84,501 | 3,84,501 | 3,84,501 | 3,84,501 | 3,84,501 | 3,84,501 | 3,84,501 | 3,84,501 | 12,34,501 | 13,84,501 | 15,34,501 | 11,04,901 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,616 | 6,73,805 | 10,77,384 |
11,66,325 | 11,66,325 | 5,95,475 | 5,95,475 | 5,95,475 | 5,95,475 | 5,95,475 | 5,95,475 | 5,95,475 | 10,69,768 | 10,69,768 | 10,69,768 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,43,755 | 12,43,755 | 9,94,997 |
9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | 9,55,332 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,50,000 | 9,51,137 | 9,51,137 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,89,354 | 11,47,292 | 8,94,677 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 9,38,282 | 9,38,282 | 9,38,282 | 9,38,282 | 9,38,282 | 9,38,282 | 8,07,916 |
0 | 0 | 0 | 0 | 0 | 0 | 6,39,163 | 6,39,342 | 7,52,945 | 7,91,524 | 7,91,524 | 7,91,524 | |
Decreased Allocation | 16,86,589 | 16,46,589 | 17,15,417 | 17,15,417 | 17,15,417 | 17,15,417 | 17,15,417 | 12,34,017 | 9,02,767 | 8,42,167 | 8,42,167 | 7,90,167 |
7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | 7,46,728 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,93,298 | 7,26,119 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,663 | 7,07,707 | 7,07,707 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,481 | 5,86,015 | 5,88,401 | 6,58,751 | 6,58,751 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,40,000 | 6,04,625 | 6,04,625 | 6,04,625 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,55,027 | 7,55,027 | 7,55,027 | 5,99,884 |
0 | 0 | 5,30,667 | 9,68,167 | 9,68,167 | 8,19,417 | 7,59,417 | 6,85,417 | 6,85,417 | 5,85,417 | 5,85,417 | 5,85,417 | |
5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,05,000 | 5,76,393 | 5,76,393 | |
5,11,847 | 3,68,245 | 3,68,245 | 5,44,933 | 5,44,933 | 5,44,933 | 5,44,933 | 5,44,933 | 5,44,933 | 5,44,933 | 5,44,933 | 5,44,933 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,39,517 | 4,71,914 | 5,32,119 |
3,34,935 | 3,34,935 | 3,34,935 | 3,36,763 | 3,36,763 | 3,36,763 | 3,36,763 | 3,36,763 | 3,46,647 | 5,00,524 | 5,09,175 | 5,09,175 | |
5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | 5,06,788 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,99,087 | 4,99,087 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,827 | 2,99,775 | 4,78,120 | 4,78,120 | |
Increased Allocation | 0 | 0 | 0 | 0 | 37,818 | 37,818 | 37,818 | 79,853 | 79,853 | 90,468 | 4,33,607 | 4,75,390 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,70,589 | 4,70,589 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,02,697 | 4,02,697 | 4,02,697 | 4,02,697 | 4,02,697 | |
3,49,814 | 3,49,814 | 3,49,814 | 3,98,500 | 3,98,500 | 3,98,500 | 3,98,500 | 3,98,500 | 3,98,500 | 3,98,500 | 3,98,500 | 3,98,500 | |
Decreased Allocation | 0 | 0 | 2,77,484 | 2,49,134 | 3,05,737 | 3,05,737 | 3,05,737 | 2,20,187 | 2,20,187 | 3,90,187 | 3,90,187 | 3,65,187 |
Decreased Allocation | 7,18,845 | 5,19,543 | 5,19,543 | 4,59,543 | 4,59,543 | 3,59,543 | 3,59,543 | 3,59,543 | 3,59,543 | 3,59,543 | 3,92,954 | 3,59,954 |
Decreased Allocation | 3,68,313 | 3,68,313 | 3,68,313 | 3,68,313 | 3,68,313 | 5,10,936 | 5,10,936 | 5,10,936 | 5,10,936 | 5,10,936 | 3,99,101 | 3,57,370 |
3,41,737 | 3,20,530 | 3,20,530 | 3,20,530 | 3,20,530 | 3,20,530 | 3,20,530 | 3,20,530 | 3,20,530 | 3,20,530 | 3,20,530 | 3,20,530 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,94,036 | 1,94,036 | 0 | 0 | 0 | 24,476 | 3,04,951 |
44,739 | 2,95,173 | 2,95,173 | 2,95,173 | 2,95,173 | 2,95,173 | 2,95,173 | 2,95,173 | 2,95,173 | 2,95,173 | 2,95,173 | 2,95,173 | |
Decreased Allocation | 15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | 15,82,473 | 18,98,967 | 18,98,967 | 18,98,967 | 18,98,967 | 2,69,290 |
D Debenture | 2,13,343 | 2,23,343 | 2,23,343 | 2,53,343 | 2,53,343 | 2,63,343 | 2,63,343 | 2,63,343 | 2,35,843 | 2,44,943 | 2,44,943 | 2,59,943 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,00,849 | 6,41,307 | 2,95,722 | 2,95,722 | 2,95,722 | 1,95,972 | 1,31,203 |
15,32,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,26,936 | 1,26,936 | 1,26,936 | |
Fresh Buy | 19,18,945 | 24,18,945 | 24,18,945 | 17,19,345 | 12,38,645 | 8,84,445 | 8,84,445 | 0 | 0 | 0 | 0 | 93,085 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,777 | 79,555 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,668 | 70,668 | 70,668 | |
0 | 0 | 0 | 0 | 0 | 0 | 14,561 | 44,561 | 44,561 | 44,561 | 44,561 | 44,561 | |
2,69,390 | 2,69,390 | 2,09,390 | 2,09,390 | 2,09,390 | 25,990 | 25,990 | 25,990 | 25,990 | 25,990 | 25,990 | 25,990 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,124 | 21,313 | 21,313 | 22,841 | 22,841 | |
19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | 19,282 | |
Fresh Buy | 56,175 | 48,094 | 16,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642 |
Decreased Allocation | 11,32,338 | 9,32,338 | 9,32,338 | 9,32,338 | 9,32,338 | 9,32,338 | 9,32,338 | 9,32,338 | 2,61,138 | 2,61,138 | 8,21,938 | 338 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 |
72,800 | 81,107 | 69,857 | 69,857 | 69,857 | 39,857 | 39,857 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,47,420 | 57,238 | 0 | 0 | 0 | 0 | |
8,73,208 | 6,38,208 | 4,69,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 47,14,286 | 37,14,286 | 0 | 0 | 0 | 0 | 0 | |
39,857 | 0 | 1,93,003 | 1,93,003 | 1,72,155 | 1,72,155 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,18,745 | 5,18,745 | 5,18,745 | 4,92,495 | 4,92,495 | 4,92,495 | 4,39,645 | 1,29,516 | 93,466 | 68,023 | 0 | 0 | |
17,45,332 | 17,45,332 | 17,45,332 | 17,45,332 | 17,45,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,05,56,409 | 78,06,409 | 1,45,03,387 | 1,78,03,387 | 81,83,887 | 58,35,387 | 14,35,387 | 0 | 0 | 0 | 0 | 0 | |
19,11,682 | 19,11,682 | 19,11,682 | 15,91,207 | 15,91,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
99,389 | 99,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,08,791 | 32,41,371 | 32,41,371 | 28,01,498 | 7,87,223 | 1,39,810 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,81,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,20,456 | 9,96,853 | 12,03,817 | 0 |
0 | 0 | 0 | 0 | 2,51,294 | 1,65,332 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 3,72,719 | 3,72,719 | 0 | 2,48,348 | 1,40,647 | 0 |
0 | 0 | 0 | 0 | 6,20,000 | 7,82,723 | 7,82,723 | 5,66,723 | 5,66,723 | 0 | 0 | 0 | |
1,40,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 68,802 | 2,37,283 | 1,91,266 | 1,91,266 | 0 | 0 | |
16,40,420 | 16,40,420 | 16,40,420 | 16,40,420 | 11,43,205 | 8,93,205 | 8,93,205 | 2,81,182 | 2,81,182 | 2,81,182 | 0 | 0 | |
0 | 0 | 0 | 69,857 | 69,857 | 2,84,013 | 2,84,013 | 2,20,314 | 2,08,427 | 2,08,427 | 0 | 0 | |
Full Exit | 1,44,710 | 1,44,710 | 1,44,710 | 1,44,710 | 1,44,710 | 1,44,710 | 1,44,710 | 1,44,710 | 1,44,710 | 1,44,710 | 77,152 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,58,132 | 11,58,132 | 11,58,132 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 50,764 | 78,335 | 1,83,335 | 2,64,170 | 2,64,170 | 2,64,170 | 2,64,170 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,50,000 | 14,00,000 | 0 | 0 | |
5,00,374 | 4,10,374 | 1,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,20,440 | 7,71,740 | 7,71,740 | 7,71,740 | 11,21,461 | 11,21,461 | 9,61,867 | 7,59,035 | 5,58,916 | 3,57,084 | 0 | 0 | |
6,24,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,08,711 | 7,64,705 | 7,89,606 | 8,01,480 | 8,01,480 | 2,05,145 | 0 | 0 | 0 | |
58,15,290 | 42,15,579 | 43,30,961 | 40,30,061 | 0 | 5,41,200 | 575 | 0 | 0 | 0 | 0 | 0 | |
2,76,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,93,719 | 2,93,719 | 2,93,719 | 2,93,719 | 2,77,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,960 | 6,759 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,74,436 | 51,74,436 | 38,09,436 | 38,09,436 | 38,09,436 | 38,09,436 | 38,09,436 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 9,55,371 | 9,55,371 | 9,55,371 | 20,60,247 | 21,52,286 | 21,52,286 | 21,52,286 | 21,52,286 | 21,52,286 | 21,52,286 | 18,21,365 | 0 |
4,01,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,83,151 | 1,39,865 | 1,39,865 | 1,07,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,300 | 1,28,888 | 6,938 | 6,938 | 0 |
10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,62,840 | 26,62,840 | 19,42,840 | 2,98,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,15,082 | 1,15,082 | 1,15,082 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,53,845 | 0 | 0 | 0 | 0 | 5,89,949 | 5,89,949 | 7,37,949 | 7,37,949 | 5,31,449 | 0 | 0 | |
9,05,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
E Energy Infrastructure Trust | 1,26,00,000 | 1,22,25,000 | 1,17,75,000 | 1,17,00,000 | 1,14,00,000 | 1,14,00,000 | 1,03,50,000 | 77,75,000 | 0 | 0 | 0 | 0 |









































































































































