Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
55,01,678 | 49,02,079 | 49,02,079 | 49,02,079 | 49,02,079 | 50,50,712 | 53,45,235 | 55,34,519 | 51,83,519 | 58,67,006 | 60,77,947 | 60,77,947 | |
31,27,821 | 35,27,821 | 46,02,765 | 54,09,571 | 56,09,571 | 56,09,571 | 57,57,895 | 39,92,229 | 60,98,708 | 50,01,373 | 55,02,415 | 55,02,415 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,00,000 | 45,00,000 |
Increased Allocation | 24,94,483 | 25,51,569 | 25,51,569 | 25,51,569 | 25,51,569 | 25,51,569 | 26,11,944 | 27,21,873 | 28,96,449 | 29,48,175 | 29,48,175 | 30,05,108 |
Decreased Allocation | 11,40,926 | 11,40,926 | 11,40,926 | 14,61,182 | 14,61,182 | 14,61,182 | 14,61,182 | 18,84,420 | 11,79,674 | 15,04,674 | 18,39,494 | 16,06,547 |
13,12,236 | 12,16,325 | 12,08,911 | 12,08,911 | 12,08,911 | 12,08,911 | 13,80,968 | 13,80,968 | 13,80,968 | 13,80,968 | 13,80,968 | 13,80,968 | |
17,72,327 | 17,72,327 | 17,72,327 | 17,72,327 | 17,72,327 | 17,72,327 | 17,72,327 | 17,72,327 | 16,79,593 | 14,47,450 | 12,56,629 | 12,56,629 | |
Increased Allocation | 0 | 0 | 0 | 1,50,956 | 2,61,880 | 2,61,880 | 3,80,074 | 4,16,334 | 7,24,151 | 8,40,849 | 10,07,599 | 11,64,336 |
14,72,631 | 13,92,864 | 13,71,699 | 8,65,948 | 8,50,159 | 10,55,169 | 10,75,269 | 10,75,269 | 9,10,269 | 11,08,250 | 9,88,716 | 9,88,716 | |
Decreased Allocation | 0 | 5,10,761 | 7,17,935 | 7,93,209 | 7,93,209 | 9,10,212 | 10,70,930 | 11,13,661 | 10,04,308 | 11,58,288 | 9,84,471 | 7,84,471 |
Increased Allocation | 0 | 0 | 89,664 | 1,38,196 | 1,38,196 | 2,39,209 | 2,72,267 | 3,49,323 | 4,71,624 | 6,80,402 | 7,32,967 | 7,54,242 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,939 | 3,90,311 | 8,28,288 | 7,53,816 |
![]() Embassy Office Parks Reit Decreased Allocation | 23,16,991 | 18,47,358 | 17,70,398 | 15,85,032 | 15,85,032 | 15,85,032 | 15,85,032 | 15,85,032 | 15,85,032 | 11,62,080 | 9,10,324 | 6,79,596 |
Increased Allocation | 5,73,355 | 5,92,023 | 5,92,023 | 5,92,023 | 5,92,023 | 6,02,023 | 6,53,345 | 6,70,522 | 7,19,745 | 6,66,461 | 5,79,363 | 6,53,024 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,38,303 | 3,57,792 | 6,21,748 | 6,21,748 | |
0 | 0 | 0 | 1,84,640 | 2,98,060 | 3,98,909 | 4,76,954 | 5,22,256 | 5,22,256 | 5,58,120 | 5,58,120 | 5,58,120 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,39,670 | 4,83,120 |
Increased Allocation | 4,43,023 | 4,21,388 | 4,21,388 | 4,21,388 | 4,23,304 | 4,23,304 | 4,30,831 | 4,59,992 | 4,60,608 | 4,60,608 | 4,60,608 | 4,82,945 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,25,000 | 4,39,480 |
Increased Allocation | 7,72,602 | 8,74,315 | 8,74,315 | 9,73,615 | 10,28,128 | 10,58,406 | 10,58,406 | 10,93,530 | 10,93,530 | 6,11,203 | 4,04,302 | 4,24,559 |
Increased Allocation | 3,82,340 | 3,07,367 | 3,28,710 | 2,11,781 | 1,07,114 | 1,43,768 | 2,62,219 | 2,94,685 | 2,89,663 | 3,08,913 | 2,77,297 | 4,03,384 |
Decreased Allocation | 1,25,145 | 1,55,198 | 1,55,198 | 1,65,704 | 1,65,704 | 1,65,704 | 1,65,704 | 1,82,689 | 3,12,117 | 3,49,713 | 3,50,056 | 3,45,487 |
2,94,804 | 2,94,804 | 2,94,804 | 3,32,868 | 3,32,868 | 3,32,868 | 3,32,868 | 3,32,868 | 3,32,868 | 3,32,868 | 3,32,868 | 3,32,868 | |
Fresh Buy | 44,690 | 64,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,30,409 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,27,724 | 3,27,724 | 3,27,724 | |
Increased Allocation | 2,82,068 | 2,60,964 | 2,60,964 | 2,60,964 | 2,60,964 | 3,10,017 | 3,10,017 | 3,17,145 | 3,24,844 | 3,24,844 | 3,05,899 | 3,14,583 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,958 | 96,336 | 2,01,401 | 2,82,856 | 3,09,918 |
2,21,813 | 2,21,813 | 2,21,813 | 2,21,813 | 2,21,813 | 2,13,970 | 2,51,603 | 2,65,825 | 2,78,325 | 2,78,325 | 2,78,325 | 2,78,325 | |
Decreased Allocation | 9,45,740 | 9,07,392 | 9,07,392 | 9,07,392 | 9,05,377 | 9,05,377 | 7,49,689 | 8,49,689 | 8,90,382 | 6,86,764 | 6,62,392 | 2,75,532 |
Decreased Allocation | 0 | 0 | 0 | 0 | 6,11,692 | 7,43,495 | 7,43,495 | 7,75,514 | 10,81,268 | 10,81,268 | 10,81,268 | 2,69,660 |
Increased Allocation | 4,79,514 | 4,31,374 | 4,31,374 | 4,57,073 | 4,41,599 | 4,41,599 | 3,71,673 | 2,45,313 | 1,53,813 | 2,15,244 | 1,77,013 | 2,42,581 |
2,28,173 | 2,28,173 | 2,28,173 | 2,28,173 | 2,28,173 | 2,28,173 | 2,59,055 | 2,59,055 | 2,59,055 | 2,59,055 | 2,24,110 | 2,24,110 | |
1,90,919 | 1,90,919 | 1,90,919 | 2,86,558 | 2,86,558 | 2,86,558 | 2,86,558 | 2,86,558 | 2,86,558 | 2,86,558 | 2,11,558 | 2,11,558 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,167 | 1,89,862 | 2,10,588 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,81,775 |
83,586 | 83,586 | 94,413 | 94,413 | 94,413 | 97,583 | 1,03,202 | 1,32,730 | 1,09,187 | 1,15,755 | 1,16,875 | 1,16,875 | |
Decreased Allocation | 0 | 47,596 | 60,658 | 80,279 | 1,11,961 | 1,11,961 | 1,11,961 | 1,11,961 | 1,28,285 | 1,28,285 | 1,28,285 | 1,00,615 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,343 |
2,94,838 | 1,83,186 | 1,83,186 | 1,83,186 | 1,83,186 | 1,83,186 | 1,83,186 | 1,32,186 | 96,186 | 96,186 | 70,186 | 70,186 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 38,306 | 38,306 | 38,306 | 38,306 | 38,306 | 38,306 | 68,306 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 21,345 | 1,48,327 | 2,48,128 | 2,48,128 | 1,92,234 | 82,031 | 67,751 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,796 | 65,796 | |
Decreased Allocation | 1,44,908 | 1,83,154 | 1,83,154 | 1,95,527 | 1,95,527 | 1,95,527 | 2,17,255 | 2,58,973 | 2,81,104 | 3,16,844 | 3,00,308 | 65,474 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,024 | 36,049 |
0 | 0 | 0 | 0 | 0 | 80,231 | 80,231 | 80,231 | 1,29,429 | 129 | 129 | 129 | |
1,33,328 | 66,665 | 66,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,14,867 | 1,14,867 | 1,14,867 | 1,28,659 | 1,28,659 | 1,28,659 | 1,56,680 | 1,56,680 | 0 | 0 | 0 | 0 | |
70,922 | 1,24,825 | 1,24,825 | 1,54,825 | 1,54,825 | 1,54,825 | 1,54,825 | 1,54,825 | 1,54,825 | 1,54,825 | 0 | 0 | |
2,91,099 | 1,75,534 | 1,75,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,700 | 15,679 | 15,679 | 17,929 | 17,929 | 18,968 | 19,447 | 17,224 | 8,935 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,02,239 | 2,31,486 | 0 |
0 | 0 | 4,31,276 | 3,32,276 | 1,66,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,95,622 | 1,95,622 | 1,95,622 | 3,27,457 | 3,63,544 | 3,92,346 | 3,92,346 | 1,95,835 | 1,87,564 | 1,10,484 | 78,715 | 0 |
Full Exit | 3,57,442 | 3,57,442 | 3,73,553 | 3,73,553 | 3,81,502 | 3,81,502 | 3,81,502 | 3,87,432 | 4,22,432 | 4,55,630 | 4,55,630 | 0 |
2,09,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,23,311 | 0 | 0 | 80,878 | 80,878 | 1,60,235 | 2,33,584 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,05,789 | 4,05,789 | 2,48,314 | 1,91,293 | 1,75,295 | 1,75,295 | 2,52,380 | 0 | 0 | 0 | 0 | |
1,32,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,14,332 | 3,64,332 | 3,64,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,72,241 | 8,87,137 | 7,68,215 | 7,21,144 | 6,28,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,44,942 | 4,44,942 | 4,44,942 | 3,78,348 | 2,82,327 | 2,82,327 | 2,82,327 | 2,82,327 | 2,82,327 | 2,82,327 | 74,162 | 0 |
1,09,003 | 1,24,679 | 1,24,679 | 1,44,695 | 1,44,695 | 1,44,695 | 1,62,950 | 3,34,892 | 3,27,101 | 54,825 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,961 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,51,619 | 18,49,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,719 | 89,477 | 89,477 | 89,477 | 89,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 58,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,07,000 | 9,07,000 | 9,07,000 | 9,07,000 | 8,05,224 | 6,30,100 | 3,98,937 | 0 | 0 | 0 | 0 | 0 | |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 6,09,653 | 6,02,144 | 5,69,816 | 0 | 0 | 0 | 0 | 0 |
![]() Brookfield India Real Estate Trust | 0 | 0 | 0 | 0 | 10,66,606 | 8,57,889 | 2,45,776 | 0 | 0 | 0 | 0 | 0 |
![]() Nexus Select Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,79,940 | 3,89,515 | 0 | 0 | 0 |