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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 22,50,000 | 22,50,000 | 31,16,700 | 31,16,700 | 34,66,700 | 34,66,700 | 34,66,700 | 34,66,700 | 34,66,700 | 49,66,700 | 34,66,700 | 34,66,700 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,18,550 | 31,25,550 |
0 | 0 | 0 | 0 | 0 | 2,52,633 | 9,54,963 | 9,54,963 | 9,54,963 | 9,54,963 | 9,54,963 | 9,54,963 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,29,300 | 6,29,300 | |
Decreased Allocation | 5,50,000 | 5,50,000 | 5,50,000 | 6,43,292 | 7,67,057 | 7,67,057 | 7,67,057 | 7,67,057 | 7,67,057 | 6,46,557 | 6,46,557 | 5,10,947 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,96,711 | 4,96,711 | 4,96,711 | |
2,00,000 | 2,00,000 | 2,29,026 | 2,99,026 | 2,99,026 | 3,99,026 | 3,99,026 | 3,99,026 | 3,99,026 | 3,99,026 | 3,99,026 | 3,99,026 | |
Decreased Allocation | 2,74,311 | 3,84,156 | 3,84,156 | 3,84,156 | 3,84,156 | 5,84,156 | 5,84,156 | 5,84,156 | 5,84,156 | 4,83,686 | 4,36,899 | 3,63,679 |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 3,63,500 | 3,63,500 | 3,63,500 | |
2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,96,000 | 2,96,000 | 3,24,250 | 3,24,250 | 3,24,250 | 3,24,250 | 3,24,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,16,342 | 3,16,342 | 3,16,342 | 3,16,342 | 3,16,342 | 3,16,342 | |
Decreased Allocation | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 3,26,674 | 2,68,774 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,68,530 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,63,412 |
![]() Brookfield India Real Estate Trust Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,38,728 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,17,408 |
2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | 2,12,906 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,027 | 22,027 | 1,87,227 | 1,87,227 | |
60,928 | 1,70,928 | 1,70,928 | 1,70,928 | 1,70,928 | 1,70,928 | 1,70,928 | 1,70,928 | 1,42,278 | 1,42,278 | 1,42,278 | 1,42,278 | |
1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | 1,35,122 | |
2,37,622 | 1,34,228 | 1,34,228 | 1,34,228 | 1,34,228 | 1,34,228 | 1,34,228 | 1,34,228 | 1,34,228 | 1,34,228 | 1,34,228 | 1,34,228 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,30,402 | 1,30,402 | 1,30,402 | 1,30,402 | 1,30,402 | 1,30,402 | |
0 | 0 | 0 | 0 | 0 | 1,28,270 | 1,28,270 | 1,28,270 | 1,28,270 | 1,28,270 | 1,28,270 | 1,28,270 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,19,290 |
1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | 1,12,345 | |
70,548 | 70,548 | 70,548 | 70,548 | 1,02,835 | 1,02,835 | 1,02,835 | 1,02,835 | 1,02,835 | 1,02,835 | 1,02,835 | 1,02,835 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,02,072 | 1,02,072 | 1,02,072 | |
1,04,153 | 1,04,153 | 1,04,153 | 1,04,153 | 1,04,153 | 1,04,153 | 1,04,153 | 1,04,153 | 1,04,153 | 95,623 | 95,623 | 95,623 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,540 | 94,085 | 94,085 | |
34,322 | 34,322 | 34,322 | 34,322 | 34,322 | 34,322 | 34,322 | 85,230 | 85,230 | 85,230 | 85,230 | 85,230 | |
1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 84,330 | 84,330 | 84,330 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,412 | 80,212 |
Decreased Allocation | 87,636 | 87,636 | 87,636 | 97,636 | 97,636 | 1,22,636 | 1,22,636 | 1,22,636 | 1,22,636 | 1,14,236 | 1,08,782 | 72,793 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,190 | 49,449 | 71,949 |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,300 | 69,300 | 69,300 | |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 30,000 | 58,800 | 69,100 | 69,100 | |
Fresh Buy | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 66,900 |
Increased Allocation | 37,507 | 37,507 | 37,507 | 37,507 | 37,507 | 37,507 | 37,507 | 37,507 | 37,507 | 54,047 | 54,047 | 66,547 |
0 | 0 | 6,000 | 6,000 | 18,000 | 18,000 | 73,000 | 73,000 | 65,170 | 65,170 | 65,170 | 65,170 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,761 | 64,330 | 64,330 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,201 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,502 | 63,502 | 63,502 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,582 | 62,582 | 62,582 | |
0 | 0 | 0 | 0 | 0 | 36,798 | 61,798 | 61,798 | 61,798 | 61,798 | 61,798 | 61,798 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,370 | 58,370 | 58,370 | |
Decreased Allocation | 78,616 | 78,616 | 74,916 | 74,916 | 74,916 | 74,916 | 74,916 | 74,916 | 74,916 | 67,146 | 61,124 | 54,824 |
Increased Allocation | 51,658 | 51,658 | 51,658 | 51,658 | 51,658 | 51,658 | 51,658 | 51,658 | 51,658 | 51,658 | 51,658 | 52,562 |
0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | 49,566 | |
1,15,358 | 1,15,358 | 1,15,358 | 49,224 | 49,224 | 49,224 | 49,224 | 49,224 | 49,224 | 49,224 | 49,224 | 49,224 | |
0 | 0 | 0 | 0 | 0 | 36,269 | 46,274 | 46,274 | 46,274 | 46,274 | 46,274 | 46,274 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,852 |
Decreased Allocation | 68,756 | 56,052 | 56,052 | 56,052 | 56,052 | 81,052 | 81,052 | 81,052 | 71,122 | 67,747 | 67,747 | 42,647 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,500 |
Increased Allocation | 16,794 | 16,794 | 3,013 | 3,013 | 3,013 | 3,013 | 3,013 | 3,013 | 3,013 | 9,853 | 21,508 | 40,397 |
0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 35,790 | 35,790 | 35,790 | |
Increased Allocation | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 18,609 | 29,948 | 35,723 |
0 | 0 | 35,542 | 35,542 | 35,542 | 35,542 | 35,542 | 35,542 | 35,542 | 35,542 | 35,542 | 35,542 | |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,752 | 29,189 | 33,794 |
Decreased Allocation | 22,224 | 22,224 | 32,224 | 32,224 | 32,224 | 32,224 | 32,224 | 32,224 | 32,224 | 32,224 | 32,224 | 30,700 |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
Decreased Allocation | 30,917 | 30,917 | 40,917 | 40,917 | 40,917 | 40,917 | 40,917 | 40,917 | 40,917 | 35,517 | 35,517 | 29,202 |
![]() Embassy Office Parks REIT | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 | 26,159 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,530 | 24,998 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 24,000 | |
0 | 0 | 0 | 0 | 0 | 6,310 | 6,310 | 6,310 | 6,310 | 23,582 | 23,582 | 23,582 | |
22,227 | 22,227 | 22,227 | 22,227 | 22,227 | 22,227 | 22,227 | 22,227 | 22,227 | 22,227 | 22,227 | 22,227 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,620 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,020 | 20,020 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
Fresh Buy | 17,988 | 25,988 | 25,988 | 25,988 | 25,988 | 0 | 0 | 0 | 0 | 0 | 0 | 17,701 |
Decreased Allocation | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 16,469 | 13,694 |
0 | 8,909 | 8,909 | 8,909 | 8,909 | 8,909 | 8,909 | 8,909 | 8,909 | 8,909 | 13,190 | 13,190 | |
Fresh Buy | 3,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,681 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,863 | 1,863 | 3,508 | 5,464 | 9,591 | 10,058 |
Increased Allocation | 0 | 0 | 0 | 7,563 | 7,563 | 7,563 | 7,563 | 7,563 | 7,563 | 7,563 | 7,563 | 7,833 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 11,619 | 11,619 | 11,619 | 11,619 | 10,049 | 6,963 |
D Debenture | 1,128 | 1,128 | 2,628 | 2,628 | 2,828 | 3,328 | 3,328 | 3,328 | 3,628 | 3,628 | 3,628 | 6,628 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,825 | 3,825 | |
9,940 | 9,940 | 9,940 | 9,940 | 9,940 | 9,940 | 3,463 | 3,463 | 3,463 | 3,463 | 3,463 | 3,463 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,542 | 21,542 | 1,322 |
P Pass Through Certificate | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Full Exit | 30,767 | 30,767 | 30,767 | 30,767 | 30,767 | 30,767 | 30,767 | 30,767 | 30,767 | 30,767 | 30,767 | 0 |
5,728 | 5,728 | 5,728 | 5,728 | 5,728 | 5,728 | 5,728 | 5,728 | 5,728 | 5,728 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 58,840 | 0 |
Full Exit | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 |
2,14,127 | 2,14,127 | 2,14,127 | 2,14,127 | 2,14,127 | 2,14,127 | 2,14,127 | 2,14,127 | 1,94,827 | 97,827 | 0 | 0 | |
199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 7,340 | 7,340 | 7,340 | 7,340 | 7,340 | 7,340 | 7,340 | 7,340 | 0 | 0 | 0 | |
10,000 | 10,000 | 8,442 | 8,442 | 8,442 | 7,703 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 |
Full Exit | 17,388 | 17,388 | 17,388 | 17,388 | 17,388 | 17,388 | 17,388 | 17,388 | 22,314 | 22,314 | 21,590 | 0 |
8,94,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,54,770 | 2,54,770 | 33,078 | 33,078 | 33,078 | 33,078 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 40,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 0 |
Full Exit | 1,00,868 | 1,00,868 | 1,00,868 | 1,00,868 | 1,00,868 | 1,00,868 | 1,00,868 | 1,00,868 | 1,00,868 | 1,00,868 | 1,00,868 | 0 |
8,57,589 | 8,57,589 | 8,57,589 | 8,57,589 | 8,57,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,04,332 | 2,04,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 2,81,700 | 0 |
5,598 | 5,598 | 5,598 | 5,598 | 5,598 | 5,598 | 5,598 | 5,598 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 5,728 | 5,728 | 5,728 | 5,728 | 5,728 | 0 | 0 | 0 | 0 | |
12,230 | 12,230 | 12,230 | 12,230 | 12,230 | 12,230 | 12,230 | 12,230 | 5,708 | 0 | 0 | 0 | |
30,660 | 30,660 | 30,660 | 30,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,100 | 39,100 | 39,100 | 39,100 | 39,100 | 39,100 | 39,100 | 39,100 | 0 | 0 | 0 | 0 | |
Full Exit | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 19,131 | 33,580 | 0 |
0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 0 | 0 | 0 | |
1,37,618 | 1,37,618 | 1,37,618 | 1,37,618 | 1,37,618 | 1,07,618 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,08,006 | 2,08,006 | 2,08,006 | 2,08,006 | 2,08,006 | 2,08,006 | 2,08,006 | 2,08,006 | 2,08,006 | 2,08,006 | 0 | 0 | |
0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 57,200 | 57,200 | 0 | 0 | |
60,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 30,209 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 |
Full Exit | 88,319 | 88,319 | 88,319 | 88,319 | 88,319 | 88,319 | 88,319 | 88,319 | 88,319 | 88,319 | 88,319 | 0 |
11,638 | 11,638 | 11,638 | 11,638 | 11,638 | 11,638 | 11,638 | 11,638 | 11,638 | 0 | 0 | 0 | |
10,422 | 10,422 | 10,422 | 10,422 | 10,422 | 10,422 | 11,910 | 11,910 | 11,910 | 0 | 0 | 0 | |
1,01,157 | 1,01,157 | 1,01,157 | 1,01,157 | 1,01,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 34,655 | 34,655 | 34,655 | 34,655 | 1,73,275 | 1,73,275 | 1,73,275 | 1,73,275 | 1,73,275 | 1,73,275 | 1,73,275 | 0 |
Full Exit | 0 | 0 | 6,885 | 56,885 | 56,885 | 56,885 | 56,885 | 56,885 | 56,885 | 56,885 | 56,885 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,470 | 80,470 | 80,470 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 26,559 | 26,559 | 26,559 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 10,893 | 10,893 | 10,893 | 10,893 | 0 | 0 | 0 | |
0 | 78,104 | 78,104 | 78,104 | 78,104 | 78,104 | 78,104 | 78,104 | 78,104 | 78,104 | 0 | 0 | |
1,53,867 | 1,53,867 | 1,53,867 | 1,53,867 | 1,53,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 42,219 | 0 | 0 | |
2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 2,235 | 0 | 0 | 0 | 0 |





















































































































