Mutual Funds Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 37,50,000 | 54,50,000 |
23,15,461 | 31,48,237 | 31,48,237 | 35,58,041 | 36,15,241 | 44,02,283 | 40,02,283 | 40,02,283 | |
17,86,932 | 26,07,492 | 26,07,492 | 28,53,335 | 20,95,823 | 29,44,734 | 30,85,361 | 30,85,361 | |
17,21,567 | 31,65,496 | 34,45,962 | 29,45,962 | 24,62,990 | 29,62,990 | 29,62,990 | 29,62,990 | |
11,50,000 | 21,69,634 | 11,19,634 | 11,69,634 | 11,69,634 | 16,69,634 | 28,69,634 | 28,69,634 | |
Decreased Allocation | 13,45,495 | 19,95,596 | 19,95,596 | 19,95,596 | 14,35,596 | 14,35,596 | 18,20,596 | 13,65,596 |
12,81,340 | 19,95,558 | 19,95,558 | 14,82,439 | 12,57,439 | 12,57,439 | 13,63,241 | 13,63,241 | |
10,01,562 | 12,09,560 | 12,09,560 | 16,59,560 | 24,59,560 | 17,59,560 | 13,59,560 | 13,59,560 | |
Increased Allocation | 8,98,865 | 7,81,265 | 3,81,265 | 4,31,265 | 4,31,265 | 9,49,896 | 9,49,896 | 12,98,366 |
 Brookfield India Real Estate Trust | 30,47,445 | 30,47,445 | 30,47,445 | 30,47,445 | 13,52,870 | 13,52,870 | 12,19,800 | 12,19,800 |
8,99,002 | 15,58,158 | 15,58,158 | 13,08,158 | 10,33,158 | 10,33,158 | 10,74,499 | 10,74,499 | |
3,90,858 | 12,72,840 | 16,72,840 | 15,62,840 | 12,75,740 | 10,30,440 | 10,30,440 | 10,30,440 | |
2,96,858 | 5,09,572 | 6,99,572 | 7,80,724 | 7,99,274 | 8,29,024 | 8,29,024 | 8,29,024 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,03,800 | 7,03,800 | |
10,13,736 | 15,95,381 | 18,45,381 | 17,45,379 | 13,00,379 | 9,23,629 | 7,03,629 | 7,03,629 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 7,37,436 | 5,87,436 |
5,37,661 | 8,06,828 | 8,06,828 | 8,06,828 | 6,13,978 | 7,69,799 | 5,79,799 | 5,79,799 | |
Increased Allocation | 5,00,302 | 5,41,996 | 5,41,996 | 4,86,096 | 5,18,596 | 5,56,946 | 4,36,946 | 5,42,161 |
2,22,500 | 3,90,466 | 3,90,466 | 4,15,466 | 5,37,485 | 5,37,485 | 5,37,485 | 5,37,485 | |
Increased Allocation | 4,40,333 | 5,40,333 | 5,40,333 | 5,90,333 | 6,02,833 | 6,02,833 | 3,52,833 | 5,04,150 |
0 | 0 | 0 | 0 | 5,01,431 | 5,01,431 | 5,01,431 | 5,01,431 | |
Increased Allocation | 2,61,143 | 4,14,443 | 4,14,443 | 4,30,262 | 3,57,891 | 2,54,391 | 4,37,204 | 4,97,204 |
Increased Allocation | 1,62,766 | 1,62,766 | 1,62,766 | 1,62,766 | 1,39,966 | 2,89,966 | 2,89,966 | 4,39,966 |
3,87,455 | 4,16,778 | 4,16,778 | 4,16,778 | 4,16,778 | 3,66,778 | 3,66,778 | 3,66,778 | |
1,80,885 | 2,73,154 | 3,53,366 | 3,70,934 | 4,53,434 | 3,22,184 | 3,22,184 | 3,22,184 | |
Increased Allocation | 2,70,223 | 96,823 | 96,823 | 1,96,823 | 1,96,823 | 1,96,823 | 1,96,823 | 3,16,823 |
1,54,484 | 3,04,484 | 3,04,484 | 3,04,484 | 3,04,484 | 3,04,484 | 3,04,484 | 3,04,484 | |
Decreased Allocation | 96,954 | 1,16,954 | 1,16,954 | 1,16,954 | 1,62,151 | 1,99,651 | 1,99,651 | 1,96,651 |
1,20,000 | 1,20,000 | 63,000 | 63,000 | 63,000 | 1,03,161 | 1,03,161 | 1,03,161 | |
39,427 | 39,427 | 53,420 | 53,711 | 90,661 | 1,20,661 | 98,161 | 98,161 | |
64,533 | 92,747 | 92,747 | 92,747 | 87,747 | 1,11,310 | 91,310 | 91,310 | |
0 | 0 | 51,600 | 51,600 | 51,600 | 76,600 | 65,900 | 65,900 | |
70,000 | 98,302 | 1,29,292 | 1,59,292 | 63,042 | 63,042 | 63,042 | 63,042 | |
Decreased Allocation | 0 | 19,575 | 19,575 | 41,575 | 41,575 | 94,825 | 94,825 | 49,825 |
Decreased Allocation | 58,400 | 85,036 | 1,45,036 | 1,89,831 | 1,05,869 | 50,569 | 50,569 | 49,054 |
Decreased Allocation | 60,041 | 1,25,717 | 1,25,717 | 1,25,717 | 66,644 | 1,24,394 | 1,24,394 | 40,886 |
0 | 0 | 0 | 31,250 | 0 | 0 | 0 | 0 |
