Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() Mirae Asset Gold ETF | 2,27,66,000 | 2,49,64,000 | 2,49,64,000 | 2,49,64,000 | 2,49,64,000 | 2,49,64,000 | 2,49,64,000 | 2,49,64,000 | 2,49,64,000 | 2,49,64,000 | 2,30,67,428 | 2,30,67,428 |
D Debenture | 75,00,000 | 75,00,000 | 75,00,000 | 50,00,000 | 25,00,000 | 50,00,000 | 50,00,000 | 75,00,000 | 39,50,000 | 1,13,50,000 | 1,42,00,000 | 2,29,00,000 |
D Debt | 77,75,000 | 97,25,000 | 87,25,000 | 1,19,75,000 | 1,03,00,000 | 1,03,00,000 | 1,34,50,000 | 1,28,50,000 | 1,28,50,000 | 82,00,000 | 1,07,00,000 | 82,00,000 |
![]() Mirae Asset Silver ETF | 49,40,000 | 49,40,000 | 49,40,000 | 49,40,000 | 49,40,000 | 49,40,000 | 49,40,000 | 49,40,000 | 54,05,000 | 53,98,106 | 44,26,385 | 44,26,385 |
G Government Bond | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 27,50,000 | 25,00,000 | 25,00,000 | 25,00,000 |
0 | 0 | 0 | 0 | 0 | 16,66,667 | 16,66,667 | 16,66,667 | 16,66,667 | 16,66,667 | 16,66,667 | 16,66,667 | |
![]() Nexus Select Trust | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 11,12,751 | 8,42,370 | 8,42,370 | 8,42,370 | 8,42,370 |
5,35,000 | 5,35,000 | 5,35,000 | 5,76,000 | 5,76,000 | 5,76,000 | 5,76,000 | 7,31,000 | 9,03,983 | 7,73,455 | 7,73,455 | 7,73,455 | |
5,59,175 | 5,59,175 | 5,59,175 | 5,59,175 | 6,65,175 | 7,85,185 | 3,78,010 | 5,03,010 | 5,58,010 | 6,63,491 | 5,65,960 | 5,65,960 | |
Increased Allocation | 2,48,257 | 2,48,257 | 2,34,859 | 5,03,459 | 5,03,459 | 5,03,459 | 5,03,459 | 4,39,752 | 4,14,709 | 5,57,314 | 4,52,294 | 5,55,141 |
Increased Allocation | 5,18,050 | 4,50,050 | 4,50,050 | 4,40,050 | 4,30,050 | 4,30,050 | 4,30,050 | 5,08,050 | 5,08,050 | 5,33,671 | 5,49,142 | 5,54,642 |
Increased Allocation | 4,72,750 | 4,72,750 | 4,72,750 | 4,72,750 | 4,72,750 | 4,74,476 | 4,74,476 | 5,10,476 | 5,10,476 | 5,10,476 | 5,10,476 | 5,34,976 |
0 | 4,59,932 | 4,59,932 | 4,59,932 | 4,59,932 | 4,59,932 | 4,59,932 | 4,59,932 | 4,59,932 | 4,59,932 | 4,59,932 | 4,59,932 | |
3,51,500 | 4,27,850 | 4,27,850 | 3,45,250 | 3,45,250 | 3,45,250 | 3,48,750 | 4,59,650 | 4,59,650 | 4,59,650 | 4,59,650 | 4,59,650 | |
2,22,300 | 2,22,300 | 2,22,300 | 2,22,300 | 2,22,300 | 2,22,300 | 2,22,300 | 4,57,300 | 4,57,300 | 4,57,300 | 4,57,300 | 4,57,300 | |
Decreased Allocation | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 4,80,000 | 5,59,646 | 5,59,646 | 5,59,646 | 4,41,272 | 4,41,272 | 5,34,097 | 4,49,147 |
3,01,477 | 3,01,477 | 3,01,477 | 3,01,477 | 3,11,227 | 3,53,227 | 3,98,227 | 3,98,227 | 4,47,265 | 4,47,265 | 4,47,265 | 4,47,265 | |
Increased Allocation | 5,43,179 | 5,11,379 | 4,73,556 | 4,08,556 | 4,08,556 | 4,08,556 | 3,29,556 | 3,29,556 | 2,99,043 | 3,42,281 | 3,42,281 | 4,39,133 |
2,24,400 | 2,24,400 | 2,56,180 | 2,56,180 | 2,71,180 | 3,28,180 | 4,48,044 | 4,48,044 | 4,48,044 | 4,48,044 | 4,30,359 | 4,30,359 | |
2,20,000 | 3,10,350 | 3,10,350 | 3,38,350 | 3,38,350 | 3,38,350 | 3,38,350 | 3,38,350 | 3,38,350 | 3,38,350 | 3,79,191 | 3,79,191 | |
Increased Allocation | 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 | 2,23,266 | 2,23,266 | 3,54,312 |
Decreased Allocation | 82,007 | 82,007 | 82,007 | 82,007 | 82,007 | 82,007 | 82,007 | 4,10,035 | 4,09,135 | 3,69,013 | 3,69,013 | 3,39,003 |
1,86,078 | 1,86,078 | 1,86,078 | 1,86,078 | 1,86,078 | 2,00,078 | 2,00,078 | 2,00,078 | 2,00,078 | 3,35,339 | 3,35,339 | 3,35,339 | |
1,54,700 | 2,64,700 | 2,64,700 | 2,64,700 | 2,64,700 | 2,64,700 | 2,64,700 | 2,64,700 | 3,06,239 | 3,25,893 | 3,25,893 | 3,25,893 | |
Decreased Allocation | 3,82,000 | 2,61,000 | 2,61,000 | 2,91,000 | 2,91,000 | 2,91,000 | 2,91,000 | 4,96,000 | 5,31,044 | 4,10,221 | 3,39,758 | 3,09,758 |
1,22,000 | 1,22,000 | 1,22,000 | 1,22,000 | 2,46,118 | 2,46,118 | 2,74,118 | 2,74,118 | 3,03,262 | 2,74,678 | 2,74,678 | 2,74,678 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,500 | 2,37,500 | 2,69,060 | 2,69,060 | 2,69,060 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,67,117 | 2,67,117 | 2,67,117 | 2,67,117 | 2,67,117 | 2,67,117 | |
2,30,125 | 2,43,375 | 2,43,375 | 2,43,375 | 2,46,975 | 2,46,975 | 2,63,475 | 3,65,600 | 3,65,600 | 2,64,350 | 2,64,350 | 2,64,350 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 1,80,000 | 1,80,000 | 2,46,911 | 2,46,911 | |
Decreased Allocation | 2,15,200 | 2,15,200 | 2,15,200 | 2,15,200 | 2,30,875 | 2,30,875 | 2,34,875 | 2,56,375 | 2,67,375 | 2,67,375 | 2,56,875 | 2,45,875 |
Decreased Allocation | 1,90,000 | 2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 | 2,17,000 | 2,37,000 | 2,37,000 | 2,53,947 | 2,53,947 | 2,42,004 |
6,45,000 | 6,45,000 | 6,45,000 | 4,95,000 | 5,15,000 | 4,32,500 | 4,32,500 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | |
Decreased Allocation | 1,63,870 | 1,63,870 | 1,63,870 | 1,63,870 | 1,63,870 | 1,63,870 | 1,63,870 | 2,13,870 | 2,68,277 | 2,55,142 | 2,55,142 | 2,32,481 |
Decreased Allocation | 2,92,187 | 2,92,187 | 2,92,187 | 2,92,187 | 2,92,187 | 2,92,187 | 2,92,187 | 2,92,187 | 2,92,187 | 2,46,201 | 2,54,042 | 2,27,732 |
1,15,000 | 1,15,000 | 1,75,000 | 1,75,000 | 1,84,500 | 1,84,500 | 1,84,500 | 1,84,500 | 1,84,500 | 1,84,500 | 1,84,500 | 1,84,500 | |
Decreased Allocation | 1,80,250 | 1,17,550 | 1,17,550 | 1,47,000 | 2,29,500 | 2,49,500 | 2,49,500 | 2,49,500 | 2,49,500 | 2,49,500 | 2,04,255 | 1,65,559 |
1,28,854 | 1,28,854 | 1,28,854 | 1,28,854 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | 1,62,914 | |
0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 1,33,517 | 1,55,746 | 1,80,446 | 1,53,361 | 1,53,361 | |
69,319 | 69,319 | 71,149 | 71,149 | 72,947 | 88,695 | 88,695 | 1,12,154 | 1,37,154 | 1,49,451 | 1,49,451 | 1,49,451 | |
0 | 1,01,764 | 1,43,764 | 1,43,764 | 1,43,764 | 1,43,764 | 1,43,764 | 1,43,764 | 1,43,764 | 1,43,764 | 1,43,764 | 1,43,764 | |
0 | 0 | 0 | 0 | 75,000 | 93,000 | 93,000 | 93,000 | 93,000 | 1,35,874 | 1,35,874 | 1,35,874 | |
Decreased Allocation | 1,04,500 | 89,500 | 89,500 | 78,500 | 1,33,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,49,821 | 1,49,821 | 1,49,821 | 1,26,889 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,400 | 1,25,400 | 1,25,400 | 1,25,400 | 1,25,400 | |
1,16,715 | 1,16,715 | 1,16,715 | 1,30,302 | 1,30,302 | 1,30,302 | 1,30,302 | 1,30,302 | 1,30,302 | 1,23,881 | 1,23,929 | 1,23,929 | |
82,106 | 1,02,606 | 88,606 | 88,606 | 91,606 | 91,606 | 91,606 | 61,000 | 61,000 | 68,517 | 1,21,517 | 1,21,517 | |
Decreased Allocation | 80,000 | 80,000 | 1,40,000 | 1,40,000 | 1,55,000 | 1,41,000 | 1,41,000 | 1,41,000 | 1,38,572 | 1,38,572 | 1,38,572 | 1,18,447 |
0 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | 1,14,000 | |
0 | 20,300 | 20,300 | 20,300 | 65,150 | 59,612 | 59,612 | 78,612 | 88,213 | 88,213 | 98,750 | 98,750 | |
1,01,200 | 1,01,200 | 1,01,200 | 1,01,200 | 1,01,200 | 1,01,200 | 1,01,200 | 1,01,200 | 1,01,200 | 97,900 | 97,900 | 97,900 | |
1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 95,550 | 95,550 | 95,550 | 95,550 | 95,550 | 95,550 | |
0 | 0 | 0 | 0 | 94,805 | 94,805 | 94,805 | 94,805 | 94,805 | 94,805 | 94,805 | 94,805 | |
28,000 | 28,550 | 64,527 | 64,527 | 64,527 | 94,548 | 94,548 | 94,548 | 94,548 | 94,548 | 94,548 | 94,548 | |
Decreased Allocation | 49,589 | 74,909 | 74,909 | 74,909 | 1,11,342 | 1,11,342 | 1,11,342 | 1,11,342 | 1,11,342 | 1,11,342 | 1,11,342 | 91,017 |
0 | 0 | 87,792 | 87,792 | 87,792 | 87,792 | 87,792 | 87,792 | 87,792 | 87,792 | 87,792 | 87,792 | |
55,225 | 63,025 | 63,025 | 63,025 | 63,025 | 63,025 | 66,266 | 71,716 | 76,176 | 76,176 | 87,663 | 87,663 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,196 | 84,120 | 84,120 | 84,120 | 84,120 | |
90,450 | 81,950 | 81,950 | 81,950 | 81,950 | 81,950 | 72,234 | 72,234 | 99,604 | 81,604 | 81,604 | 81,604 | |
1,31,100 | 1,07,700 | 98,700 | 98,700 | 1,24,000 | 1,24,000 | 1,24,000 | 1,24,000 | 1,01,378 | 79,615 | 79,615 | 79,615 | |
66,494 | 66,494 | 66,494 | 66,494 | 66,494 | 66,494 | 79,094 | 79,094 | 79,094 | 79,094 | 79,094 | 79,094 | |
26,880 | 60,880 | 60,880 | 60,880 | 63,380 | 63,380 | 63,380 | 75,381 | 75,381 | 75,381 | 75,381 | 75,381 | |
71,800 | 71,800 | 71,800 | 71,800 | 71,800 | 71,800 | 71,800 | 71,800 | 71,800 | 71,800 | 71,800 | 71,800 | |
61,900 | 56,400 | 56,400 | 56,400 | 56,400 | 56,400 | 56,400 | 56,400 | 50,760 | 50,760 | 70,600 | 70,600 | |
0 | 0 | 0 | 0 | 65,813 | 65,813 | 65,813 | 65,813 | 65,813 | 65,813 | 65,813 | 65,813 | |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 56,000 | 56,000 | 61,600 | 63,942 | 63,942 | 63,942 | 63,942 | |
0 | 0 | 17,850 | 17,850 | 17,850 | 17,850 | 17,850 | 60,339 | 60,339 | 60,339 | 60,339 | 60,339 | |
40,000 | 40,000 | 40,000 | 40,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,816 | 56,816 | 56,816 | |
54,450 | 54,450 | 54,450 | 54,450 | 54,450 | 54,450 | 54,450 | 54,450 | 54,450 | 54,450 | 54,450 | 54,450 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,811 | 53,811 | 53,811 | 53,811 | 53,811 | |
51,625 | 51,625 | 51,625 | 51,625 | 51,625 | 51,625 | 51,625 | 51,625 | 51,625 | 51,625 | 51,625 | 51,625 | |
54,336 | 54,336 | 54,336 | 48,513 | 48,513 | 38,737 | 51,391 | 51,391 | 51,391 | 51,391 | 51,391 | 51,391 | |
1,00,603 | 1,00,603 | 1,00,603 | 1,00,603 | 1,04,048 | 1,04,048 | 1,04,048 | 1,04,048 | 1,04,048 | 55,229 | 48,853 | 48,853 | |
Decreased Allocation | 0 | 0 | 27,799 | 27,799 | 28,634 | 26,834 | 26,834 | 26,834 | 26,834 | 49,065 | 49,065 | 48,121 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,987 | 47,987 | 47,987 | 47,987 | 47,987 | |
0 | 0 | 0 | 0 | 0 | 0 | 45,056 | 45,056 | 45,056 | 45,056 | 45,056 | 45,056 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,750 | 42,750 | |
0 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 45,956 | 45,956 | 40,847 | 40,847 | 40,847 | |
40,200 | 40,200 | 40,200 | 40,200 | 40,200 | 40,200 | 40,200 | 40,200 | 40,200 | 40,200 | 40,200 | 40,200 | |
38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 | |
47,731 | 47,731 | 47,731 | 47,731 | 47,731 | 47,731 | 47,731 | 47,731 | 47,731 | 47,731 | 36,731 | 36,731 | |
Increased Allocation | 26,533 | 26,533 | 26,533 | 26,533 | 26,533 | 26,533 | 26,533 | 40,583 | 40,583 | 27,833 | 27,811 | 35,458 |
2,23,250 | 91,518 | 91,518 | 91,518 | 91,518 | 91,250 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
33,750 | 33,750 | 33,750 | 33,750 | 33,750 | 33,750 | 33,750 | 33,750 | 33,750 | 33,750 | 33,750 | 33,750 | |
38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 29,000 | 29,000 | 29,000 | |
29,925 | 19,625 | 28,825 | 28,825 | 28,825 | 28,825 | 28,825 | 28,825 | 28,825 | 28,825 | 28,825 | 28,825 | |
0 | 0 | 0 | 0 | 7,623 | 5,314 | 5,314 | 15,314 | 28,414 | 28,414 | 28,414 | 28,414 | |
8,000 | 8,000 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 26,714 | 26,714 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,429 | 24,429 | 24,429 | 24,429 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,054 | 22,805 | 22,805 | 22,991 | 22,991 | |
14,400 | 34,400 | 34,400 | 34,400 | 34,978 | 34,978 | 34,978 | 21,378 | 20,578 | 20,578 | 20,578 | 20,578 | |
0 | 24,900 | 24,900 | 24,900 | 24,900 | 24,900 | 24,900 | 24,900 | 24,900 | 20,550 | 20,550 | 20,550 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,500 | 19,500 | 19,500 | |
18,404 | 18,404 | 15,904 | 13,397 | 13,397 | 17,768 | 17,768 | 17,768 | 17,768 | 17,768 | 17,768 | 17,768 | |
17,900 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | |
16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | 16,200 | |
0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 21,583 | 17,551 | 15,520 | 15,520 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 25,170 | 19,563 | 15,246 |
8,000 | 8,000 | 8,000 | 8,000 | 10,000 | 10,000 | 11,095 | 12,150 | 12,150 | 12,150 | 14,446 | 14,446 | |
11,392 | 11,392 | 11,392 | 11,392 | 11,392 | 11,392 | 11,392 | 11,392 | 14,141 | 14,141 | 14,141 | 14,141 | |
21,000 | 100 | 8,850 | 8,750 | 19,600 | 19,600 | 19,600 | 19,600 | 32,156 | 14,131 | 14,131 | 14,131 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,600 | 8,884 | 12,162 | 13,876 | 13,876 | |
17,200 | 17,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 11,264 | 11,264 | 11,264 | |
8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | 8,800 | |
6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 8,100 | 8,100 | 8,100 | 8,100 | 8,139 | 8,139 | |
50 | 50 | 50 | 50 | 15,600 | 15,600 | 15,600 | 50 | 50 | 0 | 5,500 | 5,500 | |
0 | 0 | 0 | 0 | 4,275 | 4,275 | 4,275 | 4,275 | 4,275 | 4,275 | 4,275 | 4,275 | |
33,497 | 33,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,79,840 | 1,79,840 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,500 | 12,500 | 12,500 | 1,324 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 2,88,144 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 5,775 | 5,775 | 4,950 | 4,950 | 4,950 | 4,950 | 4,950 | 0 |
Full Exit | 51,000 | 51,000 | 51,000 | 256 | 0 | 0 | 0 | 37,500 | 39,500 | 23,954 | 5,941 | 0 |
1,46,500 | 1,62,000 | 1,62,000 | 1,62,000 | 2,55,000 | 2,55,000 | 5,10,000 | 5,10,000 | 5,10,000 | 3,09,000 | 0 | 0 | |
1,45,800 | 1,45,800 | 1,45,800 | 1,45,800 | 1,45,800 | 1,45,800 | 1,45,800 | 1,45,800 | 1,45,800 | 0 | 0 | 0 | |
46,750 | 46,750 | 46,750 | 46,750 | 46,750 | 46,750 | 46,750 | 0 | 0 | 0 | 0 | 0 | |
60,800 | 60,800 | 60,800 | 60,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,39,452 | 1,39,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,634 | 4,634 | 4,634 | 4,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
52,800 | 52,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 78,000 | 84,465 | 84,465 | 84,465 | 65,690 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,595 | 26,595 | 26,595 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,347 | 0 | 0 | 0 | 0 | |
1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,316 | 80,316 | 80,316 | 80,316 | 80,316 | 80,316 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,47,886 | 1,47,886 | 1,47,886 | 1,47,886 | 1,47,886 | 1,47,886 | 1,47,886 | 1,47,886 | 1,47,886 | 1,47,886 | 0 | 0 | |
Full Exit | 0 | 0 | 19,332 | 19,332 | 19,332 | 17,908 | 19,244 | 14,835 | 8,461 | 31,726 | 23,002 | 0 |
8,150 | 22,587 | 22,587 | 22,587 | 26,087 | 26,087 | 26,087 | 22,587 | 13,933 | 500 | 0 | 0 | |
19,000 | 16,500 | 16,500 | 16,500 | 26,482 | 26,482 | 26,482 | 15,482 | 0 | 0 | 0 | 0 | |
7,074 | 7,074 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 85,647 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 20,500 | 20,500 | 20,500 | 40,500 | 0 | 0 | 0 | 0 | |
7,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,84,500 | 3,83,547 | 3,83,547 | 2,23,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,606 | 30,606 | 30,606 | 30,606 | 30,606 | 30,606 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 0 | 0 | 0 | 0 | 0 | |
1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() Embassy Office Parks Reit | 2,00,000 | 2,00,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 0 | 0 | 0 | 0 |