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 | 4,60,00,000 | 4,60,00,000 | 3,50,00,000 | 3,00,00,000 | 2,75,00,000 | 2,50,00,000 | 1,75,00,000 | 1,75,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,00,000 | 60,00,000 |
Increased Allocation | 28,78,600 | 28,78,600 | 26,40,750 | 26,40,750 | 26,40,750 | 26,47,100 | 22,70,650 | 22,70,650 | 24,36,700 | 24,36,700 | 43,49,350 | 56,90,050 |
16,63,200 | 28,28,200 | 28,28,200 | 27,28,550 | 27,28,550 | 27,28,550 | 25,48,950 | 47,97,900 | 47,34,100 | 45,84,100 | 45,84,100 | 45,84,100 | |
Decreased Allocation | 9,65,250 | 9,65,250 | 9,65,250 | 9,65,250 | 9,65,250 | 9,65,250 | 9,65,250 | 9,65,250 | 30,91,025 | 40,91,025 | 40,91,025 | 40,89,150 |
0 | 0 | 0 | 0 | 0 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | 37,00,000 | |
![]() Brookfield India Real Estate Trust Increased Allocation | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 21,89,781 | 35,96,031 |
33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,63,750 | 33,68,925 | 33,68,925 | 33,68,925 | 33,68,925 | 33,68,925 | 33,68,925 | 33,68,925 | |
14,08,000 | 13,09,000 | 13,09,000 | 13,09,000 | 13,09,000 | 13,09,000 | 33,09,000 | 33,09,000 | 33,09,000 | 33,09,000 | 33,09,000 | 33,09,000 | |
![]() Embassy Office Parks REIT | 21,47,558 | 29,47,558 | 29,47,558 | 29,47,558 | 29,47,558 | 29,47,558 | 29,47,558 | 29,47,558 | 31,02,830 | 31,02,830 | 31,02,830 | 31,02,830 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,97,600 | 29,97,100 | 29,97,100 | 30,61,600 | 30,61,600 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,43,303 | 26,46,275 |
36,00,000 | 28,42,500 | 28,42,500 | 28,42,500 | 28,42,500 | 25,27,500 | 25,27,500 | 25,27,500 | 25,27,500 | 25,27,500 | 25,27,500 | 25,27,500 | |
Increased Allocation | 19,65,500 | 16,17,500 | 16,17,500 | 13,17,500 | 2,96,250 | 2,96,250 | 12,96,250 | 12,96,250 | 12,91,750 | 11,91,250 | 11,91,250 | 21,65,000 |
50,00,000 | 38,16,000 | 38,16,000 | 38,16,000 | 21,12,000 | 21,12,000 | 21,12,000 | 21,12,000 | 21,12,000 | 21,12,000 | 21,12,000 | 21,12,000 | |
Increased Allocation | 17,60,500 | 17,60,500 | 24,51,662 | 21,81,662 | 21,81,662 | 21,81,662 | 21,81,662 | 21,94,662 | 22,19,662 | 20,19,662 | 20,19,662 | 20,32,162 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,07,400 | 4,07,400 | 4,07,400 | 7,95,400 | 14,91,375 |
Increased Allocation | 14,59,600 | 12,65,200 | 10,85,200 | 10,04,400 | 10,04,400 | 9,90,800 | 9,30,800 | 8,63,200 | 8,20,400 | 7,95,400 | 9,31,400 | 11,79,800 |
11,19,400 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | |
Increased Allocation | 12,67,300 | 12,67,300 | 12,67,300 | 10,44,200 | 8,94,200 | 8,94,200 | 8,94,200 | 10,08,200 | 11,81,800 | 4,82,300 | 4,82,300 | 10,44,400 |
11,47,500 | 11,47,500 | 11,47,500 | 11,47,500 | 10,12,500 | 10,16,800 | 10,16,800 | 10,16,800 | 10,16,800 | 10,16,800 | 10,16,800 | 10,16,800 | |
Increased Allocation | 11,78,125 | 12,78,125 | 12,78,125 | 12,78,125 | 10,90,000 | 9,10,000 | 9,26,250 | 9,55,000 | 9,55,000 | 8,55,000 | 8,55,000 | 9,38,125 |
Increased Allocation | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 6,93,000 | 7,48,275 | 7,48,275 | 7,48,275 | 7,48,275 | 8,95,950 |
Decreased Allocation | 7,62,500 | 9,12,500 | 9,12,500 | 9,12,500 | 9,12,500 | 9,12,500 | 9,12,500 | 9,12,500 | 9,12,500 | 9,12,500 | 9,12,500 | 8,67,247 |
4,375 | 4,375 | 4,375 | 0 | 0 | 0 | 3,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 8,60,000 | 8,60,000 | |
Increased Allocation | 7,97,000 | 7,97,000 | 7,97,000 | 7,97,000 | 7,97,000 | 7,98,150 | 7,98,150 | 7,98,150 | 7,99,425 | 7,99,425 | 7,99,425 | 8,00,800 |
9,99,000 | 9,99,000 | 7,83,000 | 7,83,000 | 7,83,000 | 7,83,000 | 7,83,000 | 7,83,000 | 7,83,000 | 7,83,000 | 7,83,000 | 7,83,000 | |
Decreased Allocation | 3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | 3,81,000 | 8,81,000 | 8,81,000 | 8,81,000 | 8,81,000 | 7,65,530 |
Increased Allocation | 21,55,600 | 21,55,600 | 21,01,200 | 21,01,200 | 21,01,200 | 15,09,600 | 11,57,700 | 11,57,700 | 7,22,500 | 7,22,500 | 7,22,500 | 7,36,100 |
6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,93,900 | 6,94,550 | 6,94,550 | 6,94,550 | 6,94,550 | 6,94,550 | 6,94,550 | 6,94,550 | |
Increased Allocation | 46,200 | 62,700 | 62,700 | 62,700 | 0 | 0 | 16,500 | 5,16,500 | 5,00,000 | 5,00,000 | 5,00,000 | 6,84,800 |
Increased Allocation | 92,150 | 60,800 | 60,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,79,075 | 6,78,775 |
Increased Allocation | 8,23,200 | 7,14,000 | 7,14,000 | 3,12,200 | 3,12,200 | 3,12,200 | 3,12,200 | 3,12,200 | 3,68,200 | 3,68,200 | 4,62,000 | 5,24,300 |
0 | 0 | 0 | 0 | 0 | 0 | 1,70,100 | 1,70,100 | 5,10,300 | 5,10,300 | 5,10,300 | 5,10,300 | |
Increased Allocation | 90,000 | 90,000 | 90,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 4,60,000 | 4,66,250 | 5,00,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,98,200 | 4,98,200 | 4,98,200 | |
Increased Allocation | 46,000 | 1,13,200 | 1,13,200 | 1,13,200 | 1,12,400 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 2,92,776 | 4,29,711 |
57,500 | 65,550 | 65,550 | 0 | 0 | 0 | 0 | 0 | 3,92,150 | 3,92,150 | 4,26,650 | 4,26,650 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 19,52,625 | 20,60,575 | 19,97,075 | 0 | 0 | 0 | 4,06,400 |
![]() National Highways Infra Trust Decreased Allocation | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 | 80,54,770 | 70,54,770 | 60,54,770 | 20,54,770 | 20,54,770 | 3,79,770 |
Increased Allocation | 18,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 | 3,50,000 | 3,50,000 | 3,68,000 |
3,58,400 | 3,79,800 | 3,79,800 | 3,79,800 | 3,65,100 | 3,65,275 | 3,65,275 | 3,65,275 | 3,65,275 | 3,65,275 | 3,65,275 | 3,65,275 | |
Increased Allocation | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 97,875 | 1,23,525 | 1,23,525 | 1,23,525 | 3,26,700 | 3,65,175 |
10,10,625 | 6,30,000 | 6,30,000 | 6,30,000 | 3,30,750 | 3,30,750 | 3,30,750 | 3,30,750 | 3,30,750 | 3,30,750 | 3,30,750 | 3,30,750 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,400 | 3,02,400 |
Increased Allocation | 2,51,650 | 2,51,650 | 2,51,650 | 2,07,900 | 2,07,900 | 2,08,000 | 2,08,000 | 2,08,000 | 2,81,400 | 2,59,800 | 2,61,600 | 2,79,000 |
Increased Allocation | 0 | 1,78,875 | 1,78,875 | 1,78,875 | 1,78,875 | 1,79,400 | 1,79,400 | 1,79,400 | 2,51,400 | 2,51,400 | 2,53,200 | 2,71,200 |
10,500 | 10,500 | 10,500 | 0 | 0 | 0 | 0 | 2,65,650 | 2,65,650 | 2,65,650 | 2,65,650 | 2,65,650 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,28,800 |
Decreased Allocation | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 3,26,158 | 2,68,058 | 2,05,794 |
0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
6,11,100 | 6,11,100 | 6,00,300 | 2,03,400 | 2,03,400 | 1,97,400 | 1,97,400 | 1,97,400 | 1,97,400 | 1,97,400 | 1,97,400 | 1,97,400 | |
Decreased Allocation | 4,48,200 | 4,06,800 | 4,06,800 | 4,06,800 | 4,06,800 | 4,06,850 | 4,06,850 | 4,06,850 | 4,06,850 | 4,06,850 | 4,06,850 | 1,75,775 |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,75,250 |
2,25,225 | 2,25,225 | 2,25,225 | 1,15,500 | 1,15,500 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 1,55,250 | 1,55,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,34,222 | 1,50,000 | 1,50,000 | |
1,31,600 | 1,31,600 | 1,31,600 | 1,31,600 | 1,31,600 | 1,35,450 | 1,35,450 | 1,35,450 | 1,35,450 | 1,35,450 | 1,35,450 | 1,35,450 | |
Fresh Buy | 16,500 | 12,900 | 12,900 | 12,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,550 |
D Debenture | 60,550 | 63,050 | 68,550 | 66,050 | 66,050 | 73,050 | 83,050 | 93,050 | 1,06,500 | 1,06,500 | 96,500 | 96,500 |
1,78,200 | 92,700 | 92,700 | 92,700 | 92,700 | 92,700 | 92,700 | 92,700 | 92,700 | 92,700 | 92,700 | 92,700 | |
Increased Allocation | 1,25,000 | 1,15,000 | 1,15,000 | 1,15,000 | 52,000 | 52,500 | 52,500 | 72,800 | 67,900 | 67,900 | 67,900 | 77,000 |
56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 56,700 | 72,900 | 73,050 | 73,050 | 73,050 | 73,050 | |
Increased Allocation | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 65,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,800 | 55,100 | 55,100 | 55,100 | 63,800 |
Increased Allocation | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,400 | 56,400 | 56,400 | 60,400 | 60,400 | 60,400 | 62,800 |
Increased Allocation | 40,250 | 40,250 | 40,250 | 0 | 0 | 0 | 0 | 0 | 46,550 | 46,550 | 46,550 | 58,450 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,350 | 2,350 | 2,350 | 56,400 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,300 |
Fresh Buy | 34,875 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,250 |
Fresh Buy | 1,32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,250 |
0 | 0 | 0 | 0 | 0 | 0 | 3,900 | 3,900 | 3,900 | 3,900 | 40,750 | 40,750 | |
7,78,500 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | |
63,000 | 30,450 | 30,450 | 30,450 | 30,450 | 31,050 | 31,050 | 31,050 | 31,050 | 31,050 | 31,050 | 31,050 | |
30,900 | 21,900 | 21,900 | 21,900 | 21,900 | 21,900 | 21,900 | 21,900 | 27,900 | 27,900 | 28,737 | 28,737 | |
Fresh Buy | 7,200 | 7,200 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,500 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,175 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,500 |
31,500 | 31,500 | 31,500 | 25,375 | 25,375 | 25,375 | 25,375 | 25,375 | 25,375 | 25,375 | 25,375 | 25,375 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
32,625 | 32,625 | 32,625 | 22,875 | 22,875 | 22,875 | 22,875 | 22,875 | 22,875 | 22,875 | 22,875 | 22,875 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,275 | 22,275 | 22,275 | 22,275 | 22,275 | |
18,900 | 18,900 | 350 | 350 | 350 | 350 | 18,900 | 18,900 | 21,700 | 21,700 | 21,700 | 21,700 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,250 | 21,250 | 21,250 | 21,250 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,200 |
Increased Allocation | 11,375 | 11,375 | 11,375 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | 750 | 19,125 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,500 |
Increased Allocation | 5,500 | 5,500 | 5,500 | 3,850 | 3,850 | 3,850 | 3,850 | 6,600 | 6,600 | 6,600 | 6,600 | 14,300 |
Fresh Buy | 6,800 | 6,800 | 6,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,200 |
60,550 | 65,100 | 65,100 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 5,775 | 5,425 | 14,175 | 14,175 | |
Increased Allocation | 900 | 900 | 900 | 900 | 900 | 0 | 0 | 4,500 | 4,500 | 4,500 | 9,000 | 13,800 |
Increased Allocation | 0 | 20,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 11,596 | 12,096 |
Increased Allocation | 39,550 | 34,125 | 34,125 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 6,825 | 6,825 | 6,825 | 8,400 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,525 | 7,525 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,800 | 6,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | |
J JMTL-ZC-30-4-30-PVT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 |
3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | |
Increased Allocation | 0 | 10,400 | 10,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,350 | 3,100 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,90,000 | 1,92,275 | 1,92,275 | 1,92,275 | 1,92,275 | 2,275 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 |
76,475 | 76,475 | 76,475 | 6,150 | 6,150 | 6,150 | 6,150 | 6,675 | 150 | 150 | 150 | 150 | |
20,027 | 20,027 | 20,027 | 20,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,950 | 1,950 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,08,238 | 9,08,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,75,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,56,600 | 86,400 | 75,300 | 75,300 | 75,300 | 75,300 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 28,00,000 | 28,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 8,07,296 | 6,94,582 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,205 | 1,28,205 | 1,28,205 | 1,28,205 | 1,28,205 | 0 |
7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 7,33,493 | 0 | 0 | |
13,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 7,59,151 | 0 | 0 | |
1,96,000 | 1,96,000 | 1,96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,03,432 | 46,03,432 | 46,03,432 | 41,03,432 | 33,03,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 4,35,960 | 2,88,286 | 0 |
63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,711 | 2,12,313 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 3,200 | 3,200 | 0 | 0 | 0 | 0 | |
Full Exit | 3,34,535 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 8,89,635 | 0 |
11,19,250 | 8,54,150 | 8,54,150 | 5,44,500 | 4,66,400 | 3,91,200 | 3,91,200 | 3,91,200 | 3,91,200 | 0 | 0 | 0 | |
2,40,000 | 2,40,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | |
17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 17,95,107 | 3,47,718 | 0 | 0 | |
Full Exit | 300 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 600 | 0 |
2,61,000 | 3,36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,74,000 | 1,74,000 | 1,74,000 | 1,74,000 | 4,74,000 | 4,74,000 | 4,74,000 | 4,74,000 | 4,74,000 | 4,74,000 | 4,74,000 | 0 |
Full Exit | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 2,91,423 | 0 |
Full Exit | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 13,98,906 | 0 |
5,26,500 | 4,29,000 | 1,12,125 | 1,12,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 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 | 2,77,300 | 0 |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 58,039 | 0 | 0 | 0 | |
1,82,921 | 97,512 | 61,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,716 | 18,716 | 0 |
1,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 38,858 | 0 | 0 | |
25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | 4,60,470 | 9,20,940 | 9,20,940 | 9,20,940 | 9,20,940 | 0 |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,70,000 | 1,70,000 | 1,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,29,040 | 10,97,038 | 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 | 0 |
Full Exit | 1,36,364 | 1,36,364 | 1,36,364 | 3,36,364 | 3,36,364 | 3,36,364 | 3,36,364 | 3,36,364 | 3,36,364 | 3,36,364 | 3,36,364 | 0 |
22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 22,47,750 | 19,44,000 | 19,44,000 | 0 | 0 | |
12,12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 54,200 | 54,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 7,25,000 | 1,93,635 | 0 | 0 | 0 | 0 | 0 | |
1,55,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,90,000 | 2,15,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,61,492 | 28,61,492 | 28,61,492 | 28,61,492 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 0 |
2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 2,79,441 | 0 | 0 | 0 | |
Full Exit | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 11,67,195 | 19,81,708 | 19,81,708 | 19,81,708 | 19,81,708 | 19,81,708 | 1,98,949 | 0 |
5,300 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 3,21,750 | 0 |
3,21,096 | 3,21,096 | 3,21,096 | 2,66,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() Cube Highways Trust | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 0 | 0 | 0 |






















































































































































