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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() Nexus Select Trust | 1,50,17,154 | 1,50,17,154 | 1,90,10,584 | 1,90,10,584 | 1,90,10,584 | 1,90,10,584 | 1,90,10,584 | 1,90,10,584 | 1,90,10,584 | 1,90,10,584 | 1,90,10,584 | 1,90,10,584 |
Decreased Allocation | 1,19,00,000 | 1,19,00,000 | 1,19,00,000 | 1,19,00,000 | 1,19,00,000 | 1,49,00,000 | 1,74,00,000 | 1,74,00,000 | 1,74,00,000 | 1,74,00,000 | 1,74,00,000 | 1,62,00,000 |
0 | 41,00,000 | 41,00,000 | 51,00,000 | 51,00,000 | 51,00,000 | 1,53,00,000 | 1,53,00,000 | 1,53,00,000 | 1,53,00,000 | 1,53,00,000 | 1,53,00,000 | |
Decreased Allocation | 1,36,66,666 | 1,36,66,666 | 1,36,66,666 | 1,36,66,666 | 1,36,66,666 | 1,36,66,666 | 1,36,66,666 | 1,36,66,666 | 1,36,66,666 | 1,36,66,666 | 1,36,66,666 | 1,21,66,666 |
![]() Cube Highways Trust | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 |
84,00,000 | 84,00,000 | 84,00,000 | 84,00,000 | 84,00,000 | 84,00,000 | 84,00,000 | 84,00,000 | 84,00,000 | 84,00,000 | 84,00,000 | 84,00,000 | |
55,00,000 | 61,00,000 | 61,00,000 | 61,00,000 | 71,00,000 | 71,00,000 | 71,00,000 | 71,00,000 | 71,00,000 | 71,00,000 | 71,00,000 | 71,00,000 | |
67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | 67,00,000 | |
52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | |
Decreased Allocation | 40,44,400 | 45,94,400 | 45,94,400 | 45,94,400 | 45,94,400 | 45,94,400 | 45,94,400 | 45,94,400 | 45,94,400 | 45,94,400 | 45,94,400 | 43,79,400 |
43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | 43,50,000 | |
38,25,000 | 38,25,000 | 38,25,000 | 38,25,000 | 38,25,000 | 38,25,000 | 38,25,000 | 38,25,000 | 38,25,000 | 38,25,000 | 38,25,000 | 38,25,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 35,85,000 |
Decreased Allocation | 34,30,000 | 34,30,000 | 34,30,000 | 36,80,000 | 36,80,000 | 36,80,000 | 36,80,000 | 36,80,000 | 36,80,000 | 36,80,000 | 36,80,000 | 35,30,000 |
![]() Embassy Office Parks Reit | 29,90,665 | 35,29,067 | 35,29,067 | 35,29,067 | 35,29,067 | 35,29,067 | 35,29,067 | 35,29,067 | 35,29,067 | 35,29,067 | 35,29,067 | 35,29,067 |
Decreased Allocation | 51,00,000 | 51,00,000 | 46,84,000 | 51,00,000 | 49,30,000 | 49,30,000 | 49,30,000 | 51,00,000 | 51,00,000 | 51,00,000 | 51,00,000 | 33,00,000 |
![]() Brookfield India REIT | 0 | 0 | 0 | 0 | 0 | 0 | 25,54,745 | 25,54,745 | 25,54,745 | 25,54,745 | 25,54,745 | 25,54,745 |
0 | 0 | 0 | 0 | 0 | 11,56,732 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 19,76,000 | 19,76,000 | 19,76,000 | 19,76,000 | 19,76,000 | 19,76,000 |
Decreased Allocation | 11,91,350 | 11,91,350 | 12,91,350 | 13,91,350 | 13,91,350 | 13,91,350 | 13,91,350 | 13,91,350 | 13,91,350 | 13,91,350 | 13,91,350 | 13,26,350 |
11,72,446 | 11,72,446 | 11,72,446 | 13,02,446 | 13,02,446 | 13,02,446 | 13,02,446 | 13,02,446 | 13,02,446 | 13,02,446 | 13,02,446 | 13,02,446 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 |
10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | 10,90,000 | |
7,70,000 | 7,70,000 | 7,70,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | |
8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | 7,20,000 | |
5,02,644 | 6,72,644 | 6,72,644 | 6,72,644 | 6,72,644 | 6,72,644 | 6,72,644 | 6,72,644 | 6,72,644 | 6,72,644 | 6,72,644 | 6,72,644 | |
Decreased Allocation | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 7,40,000 | 6,15,000 |
Decreased Allocation | 4,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,05,000 |
7,00,000 | 7,00,000 | 7,00,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | |
0 | 91,414 | 3,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 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 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
5,70,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | |
2,60,000 | 2,60,000 | 2,66,187 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | |
0 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | |
3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | |
0 | 0 | 0 | 0 | 0 | 24,648 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
2,05,000 | 2,05,000 | 2,05,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | |
3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 3,35,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,20,000 | 2,20,000 | |
Decreased Allocation | 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 | 2,14,000 |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 89,014 | 1,23,559 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | |
Decreased Allocation | 2,71,646 | 2,26,646 | 2,26,646 | 2,26,646 | 2,26,646 | 2,26,646 | 2,26,646 | 2,26,646 | 2,26,646 | 2,26,646 | 2,26,646 | 1,39,646 |
95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,083 | 14,083 | 14,083 | 14,083 | 14,083 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,10,000 | 7,10,000 | 7,10,000 | 7,10,000 | 0 |