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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 17,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 47,07,770 | 47,07,770 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,57,741 | 27,90,880 | 28,52,942 |
18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 21,00,000 | 23,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,03,000 | 22,19,695 | 24,44,695 |
Decreased Allocation | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 15,50,000 | 13,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 24,34,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,00,000 | 18,00,000 | 18,00,000 | 20,61,109 | 20,61,109 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,62,875 | 19,90,792 |
11,50,000 | 12,00,000 | 12,00,000 | 12,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 14,00,000 | 15,00,000 | 17,81,209 | 18,36,209 | 18,36,209 | |
11,31,648 | 11,31,648 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | |
![]() Brookfield India Real Estate Trust Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,03,750 |
Increased Allocation | 7,00,000 | 7,00,000 | 6,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 8,75,000 | 11,49,129 |
11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | 11,41,858 | |
0 | 0 | 0 | 3,21,182 | 11,18,836 | 11,18,836 | 11,81,463 | 11,81,463 | 12,62,016 | 11,38,906 | 11,38,906 | 11,38,906 | |
Increased Allocation | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 10,21,567 | 10,21,567 | 10,61,567 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,52,852 | 8,82,852 | 10,24,609 |
9,75,000 | 9,75,000 | 9,75,000 | 10,50,000 | 10,50,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
Decreased Allocation | 10,00,000 | 10,00,000 | 10,00,000 | 10,50,000 | 10,50,000 | 10,50,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,81,673 | 9,31,094 |
Decreased Allocation | 10,26,486 | 10,40,116 | 10,40,116 | 10,40,116 | 10,40,116 | 10,40,116 | 10,40,116 | 10,40,116 | 10,40,116 | 10,31,814 | 10,31,814 | 8,46,387 |
9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 9,35,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 7,50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,18,560 | 7,10,089 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,64,785 | 6,75,894 |
3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 4,25,000 | 4,25,000 | 6,35,000 | 6,35,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 6,00,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 5,93,277 |
Decreased Allocation | 3,50,000 | 3,50,000 | 3,75,000 | 4,20,000 | 4,20,000 | 4,20,000 | 5,20,000 | 5,60,000 | 6,30,000 | 6,30,000 | 6,30,000 | 5,70,000 |
5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | |
Decreased Allocation | 6,43,700 | 6,43,700 | 6,43,700 | 6,43,700 | 6,43,700 | 8,85,087 | 8,85,087 | 8,85,087 | 8,85,087 | 8,85,087 | 8,20,328 | 5,02,395 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,24,836 | 4,56,836 | 4,95,836 |
4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,45,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | |
4,89,085 | 4,89,085 | 4,89,085 | 4,89,085 | 4,89,085 | 4,89,085 | 4,89,085 | 4,89,085 | 4,89,085 | 4,23,779 | 4,23,779 | 4,23,779 | |
Increased Allocation | 0 | 0 | 2,30,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 4,05,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,90,653 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,71,354 | 3,68,915 | 3,68,915 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,25,000 | 3,25,000 | 3,25,000 | |
3,50,000 | 4,00,000 | 4,30,000 | 4,30,000 | 4,30,000 | 4,93,607 | 5,20,000 | 5,20,000 | 5,20,000 | 5,20,000 | 3,20,000 | 3,20,000 | |
Decreased 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 | 4,00,000 | 4,00,000 | 3,13,673 |
Increased Allocation | 2,25,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,88,322 | 2,88,322 | 2,99,322 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,25,000 | 2,25,000 | 2,72,500 |
0 | 0 | 0 | 0 | 0 | 2,30,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,70,000 | |
Decreased Allocation | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 2,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 2,66,250 |
Decreased Allocation | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,55,000 | 6,70,000 | 6,70,000 | 6,70,000 | 3,49,261 | 2,58,011 |
Decreased Allocation | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 2,36,966 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,30,000 | 2,30,000 | 2,30,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,68,841 | 1,68,841 | 1,68,841 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,31,899 | 1,31,899 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,15,251 | 1,15,251 | |
0 | 0 | 20,000 | 20,000 | 86,165 | 86,368 | 86,368 | 86,368 | 86,368 | 86,368 | 1,00,468 | 1,00,468 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,200 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | |
80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 70,000 | 70,000 | 60,000 | 60,000 | |
85,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 55,715 | 55,715 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | |
99,842 | 99,842 | 99,842 | 99,842 | 99,842 | 99,842 | 90,000 | 75,000 | 75,000 | 45,000 | 45,000 | 45,000 | |
Decreased Allocation | 90,000 | 90,000 | 90,000 | 99,331 | 99,331 | 99,331 | 99,331 | 99,331 | 99,331 | 99,331 | 60,341 | 22,504 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,177 | 7,827 | 9,414 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 | 12,00,000 | 12,00,000 | 0 |
1,05,605 | 1,05,605 | 1,05,605 | 1,05,605 | 1,05,605 | 1,05,605 | 1,05,605 | 1,05,605 | 1,05,605 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,456 | 0 |
0 | 0 | 3,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 6,00,000 | 1,43,832 | 0 | 0 | |
5,13,625 | 5,13,625 | 4,59,735 | 99,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 0 | 0 | 0 | |
28,50,000 | 28,50,000 | 27,00,000 | 19,85,161 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 9,00,000 | 9,00,000 | 0 | 0 | |
4,55,192 | 4,55,192 | 4,55,192 | 47,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 10,00,000 | 30,00,000 | 32,00,000 | 35,00,000 | 0 | 0 | 0 | |
1,80,000 | 1,80,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,30,000 | 4,60,000 | 4,60,000 | 0 | 0 | 0 | |
4,73,329 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 0 | 0 | |
1,28,000 | 1,28,000 | 1,28,000 | 1,28,000 | 1,10,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,35,065 | 24,35,065 | 24,35,065 | 24,35,065 | 24,35,065 | 24,35,065 | 24,35,065 | 24,35,065 | 24,35,065 | 0 | 0 | 0 | |
1,80,000 | 1,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,78,039 | 4,78,039 | 4,78,039 | 4,78,039 | 4,78,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,30,672 | 32,30,672 | 32,30,672 | 32,30,672 | 32,30,672 | 32,30,672 | 32,30,672 | 32,30,672 | 32,30,672 | 0 | 0 | 0 | |
2,70,000 | 1,51,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,30,000 | 3,30,000 | 3,30,000 | 0 | 0 | 0 | |
21,00,000 | 21,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 0 | 0 | |
0 | 0 | 0 | 5,06,941 | 5,74,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,00,000 | 7,00,000 | 7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 90,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | |
Full Exit | 9,43,475 | 9,43,475 | 9,43,475 | 9,43,475 | 9,43,475 | 9,43,475 | 10,00,000 | 10,00,000 | 13,00,000 | 13,00,000 | 4,60,039 | 0 |
17,00,000 | 17,00,000 | 17,00,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 0 | 0 | 0 | |
![]() Embassy Office Parks REIT | 12,00,000 | 12,00,000 | 12,00,000 | 13,50,000 | 13,50,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 0 | 0 |













































































