Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,51,20,000 | 1,51,20,000 | 1,51,20,000 | 1,51,20,000 | 1,35,00,000 |
41,97,000 | 41,97,000 | 41,97,000 | 41,97,000 | 43,30,000 | 43,30,000 | 43,30,000 | 50,82,285 | 50,82,285 | 50,82,285 | 58,00,000 | 58,00,000 | |
Increased Allocation | 32,90,000 | 32,90,000 | 32,90,000 | 32,90,000 | 32,90,000 | 32,90,000 | 32,90,000 | 35,60,000 | 35,60,000 | 35,60,000 | 35,60,000 | 42,20,000 |
K Knowledge Realty Trust Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,99,900 |
Decreased Allocation | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 36,00,000 |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | |
![]() Embassy Office Parks Reit | 21,24,224 | 21,24,224 | 21,24,224 | 21,24,224 | 21,24,224 | 21,24,224 | 21,24,224 | 23,35,000 | 23,35,000 | 23,35,000 | 23,35,000 | 23,35,000 |
22,60,000 | 22,60,000 | 22,60,000 | 22,60,000 | 22,60,000 | 22,60,000 | 22,60,000 | 22,60,000 | 22,60,000 | 22,60,000 | 22,60,000 | 22,60,000 | |
![]() Brookfield India Real Estate Trust | 24,80,000 | 24,80,000 | 24,80,000 | 24,80,000 | 24,80,000 | 24,80,000 | 24,80,000 | 27,00,000 | 27,00,000 | 27,00,000 | 22,02,489 | 22,02,489 |
20,68,000 | 20,68,000 | 20,68,000 | 20,68,000 | 20,68,000 | 20,68,000 | 20,68,000 | 20,68,000 | 20,68,000 | 20,68,000 | 20,68,000 | 20,68,000 | |
20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 10,00,000 | 20,00,000 | 20,00,000 | |
17,13,809 | 17,13,809 | 17,13,809 | 17,13,809 | 17,13,809 | 17,13,809 | 17,13,809 | 17,13,809 | 17,13,809 | 17,13,809 | 17,13,809 | 17,13,809 | |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | |
Decreased Allocation | 28,79,000 | 28,79,000 | 28,79,000 | 28,79,000 | 28,79,000 | 28,79,000 | 28,79,000 | 28,79,000 | 28,79,000 | 28,79,000 | 28,79,000 | 17,00,000 |
![]() Nexus Select Trust | 9,15,741 | 9,15,741 | 9,18,094 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,00,000 |
12,91,500 | 12,91,500 | 12,91,500 | 12,91,500 | 12,91,500 | 12,91,500 | 12,91,500 | 12,91,500 | 12,91,500 | 12,91,500 | 12,91,500 | 12,91,500 | |
Increased Allocation | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 11,40,000 |
Decreased Allocation | 5,82,716 | 5,82,716 | 7,07,810 | 7,07,810 | 8,40,000 | 8,40,000 | 8,40,000 | 11,65,000 | 14,00,000 | 14,00,000 | 14,00,000 | 10,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,60,722 | 9,80,800 |
8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | 8,40,000 | |
15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 7,50,000 | 7,50,000 | |
6,86,814 | 6,86,814 | 6,86,814 | 6,86,814 | 6,86,814 | 6,86,814 | 6,86,814 | 6,86,814 | 6,86,814 | 6,86,814 | 6,86,814 | 6,86,814 | |
6,40,932 | 6,40,932 | 6,40,932 | 6,40,932 | 6,40,932 | 6,40,932 | 6,40,932 | 6,40,932 | 6,40,932 | 6,40,932 | 6,40,932 | 6,40,932 | |
5,79,157 | 5,79,157 | 5,79,157 | 5,79,157 | 5,79,157 | 5,79,157 | 5,79,157 | 5,79,157 | 5,79,157 | 5,79,157 | 5,79,157 | 5,79,157 | |
4,78,474 | 4,78,474 | 4,78,474 | 4,78,474 | 4,78,474 | 5,22,050 | 5,22,050 | 5,22,050 | 5,22,050 | 5,22,050 | 5,22,050 | 5,22,050 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 4,34,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 2,50,000 | 2,50,000 | |
1,20,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,18,847 | 1,18,847 | 1,18,847 | 1,18,847 | 1,18,847 | 1,18,847 | 1,91,460 | 1,91,460 | 1,91,460 | 1,91,460 | 1,91,460 | 1,91,460 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 1,32,119 | 1,32,119 | 1,32,119 | 1,32,119 | |
1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,03,351 | 1,03,351 | 1,03,351 | 1,03,351 | 1,03,351 | 1,03,351 | 1,03,351 | 1,03,351 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | |
29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 20,000 | 20,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,280 |
1,60,000 | 1,60,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 10,643 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 |
0 | 0 | 0 | 0 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 0 | 0 | 0 | 0 | |
4,12,401 | 4,12,401 | 4,12,401 | 4,12,401 | 4,12,401 | 1,78,783 | 1,78,783 | 57,646 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 51,685 | 1,01,348 | 1,01,348 | 73,959 | 0 | 0 |