Mutual Funds Holdings
| Stock | Nov 2024  | Dec 2024  | Jan 2025  | Feb 2025  | Mar 2025  | Apr 2025  | May 2025  | Jun 2025  | Jul 2025  | Aug 2025  | Sep 2025  | 
|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt  | 0  | 0  | 20,00,00,000  | 20,00,00,000  | 20,00,00,000  | 20,00,00,000  | 20,00,00,000  | 20,00,00,000  | 20,00,00,000  | 20,00,00,000  | 20,00,00,000  | 
K Knowledge Realty Trust  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 87,17,059  | 87,17,059  | 
Increased Allocation  | 18,50,000  | 18,50,000  | 18,50,000  | 18,50,000  | 18,50,000  | 18,50,000  | 18,50,000  | 18,50,000  | 18,50,000  | 36,00,000  | 36,25,000  | 
Decreased Allocation  | 47,00,000  | 47,00,000  | 46,60,350  | 42,59,325  | 40,00,000  | 40,00,000  | 40,00,000  | 40,00,000  | 40,00,000  | 38,00,000  | 35,00,000  | 
21,00,000  | 22,97,918  | 26,00,000  | 32,00,000  | 32,00,000  | 32,00,000  | 32,00,000  | 32,00,000  | 32,00,000  | 32,00,000  | 32,00,000  | |
30,00,000  | 30,00,000  | 27,00,000  | 27,00,000  | 27,00,000  | 27,00,000  | 27,00,000  | 27,00,000  | 27,00,000  | 27,00,000  | 27,00,000  | |
I Indus Infra Trust  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 25,72,793  | 25,72,793  | 25,72,793  | 25,72,793  | 
30,00,000  | 30,00,000  | 30,00,000  | 30,00,000  | 30,00,000  | 30,00,000  | 30,00,000  | 30,00,000  | 45,00,000  | 25,00,000  | 25,00,000  | |
Decreased Allocation  | 27,00,000  | 25,00,000  | 25,00,000  | 24,00,000  | 24,00,000  | 24,00,000  | 24,00,000  | 24,00,000  | 24,00,000  | 24,00,000  | 23,50,000  | 
21,91,054  | 21,91,054  | 21,91,054  | 21,91,054  | 21,91,054  | 21,91,054  | 21,91,054  | 25,00,000  | 25,00,000  | 23,00,000  | 23,00,000  | |
24,00,000  | 24,00,000  | 24,00,000  | 24,00,000  | 24,00,000  | 22,00,000  | 22,00,000  | 22,00,000  | 22,00,000  | 22,00,000  | 22,00,000  | |
20,00,000  | 20,00,000  | 20,00,000  | 22,00,000  | 22,00,000  | 22,00,000  | 21,50,000  | 21,50,000  | 21,50,000  | 21,50,000  | 21,50,000  | |
19,00,713  | 19,00,713  | 20,00,000  | 21,20,000  | 21,20,000  | 21,20,000  | 21,20,000  | 21,20,000  | 21,20,000  | 21,20,000  | 21,20,000  | |
Decreased Allocation  | 17,00,000  | 22,00,000  | 22,50,000  | 22,50,000  | 22,50,000  | 22,50,000  | 22,50,000  | 22,50,000  | 22,50,000  | 19,00,000  | 18,00,000  | 
27,00,000  | 27,00,000  | 27,00,000  | 28,00,000  | 28,00,000  | 28,00,000  | 26,00,000  | 23,00,000  | 19,00,604  | 18,00,000  | 18,00,000  | |
9,00,000  | 9,00,000  | 9,00,000  | 9,75,000  | 15,11,670  | 15,11,670  | 15,11,670  | 15,11,670  | 15,11,670  | 14,50,000  | 14,50,000  | |
12,00,000  | 12,00,000  | 12,00,000  | 14,00,000  | 14,00,000  | 14,00,000  | 14,00,000  | 14,00,000  | 14,00,000  | 14,00,000  | 14,00,000  | |
Decreased Allocation  | 0  | 17,50,000  | 17,50,000  | 17,50,000  | 17,26,499  | 14,00,000  | 14,00,000  | 14,00,000  | 14,00,000  | 14,00,000  | 12,50,000  | 
10,75,000  | 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  | |
9,75,000  | 9,32,793  | 9,25,000  | 9,00,000  | 9,00,000  | 9,10,000  | 9,00,000  | 9,00,000  | 9,10,000  | 9,10,000  | 9,10,000  | |
9,50,000  | 9,50,000  | 9,00,000  | 9,00,000  | 9,00,000  | 8,60,000  | 8,60,000  | 8,60,000  | 8,60,000  | 8,60,000  | 8,60,000  | |
7,75,000  | 7,75,000  | 7,75,000  | 7,75,000  | 7,75,000  | 7,75,000  | 7,75,000  | 7,75,000  | 7,75,000  | 7,75,000  | 7,75,000  | |
Increased Allocation  | 7,00,000  | 7,10,956  | 7,10,956  | 7,10,956  | 7,10,956  | 7,10,956  | 7,10,956  | 7,10,956  | 7,00,000  | 7,00,000  | 7,50,000  | 
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  | 7,40,000  | |
![]() Mindspace Business Parks REIT  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 7,30,631  | 7,30,631  | 7,30,631  | 7,30,631  | 
![]() Embassy Office Parks REIT  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 6,98,645  | 6,98,645  | 6,98,645  | 
Increased Allocation  | 6,00,000  | 6,50,000  | 6,50,000  | 6,00,000  | 6,00,000  | 6,00,000  | 5,93,506  | 6,00,000  | 6,25,000  | 6,25,000  | 6,50,000  | 
Decreased Allocation  | 6,80,000  | 6,65,113  | 6,65,113  | 6,64,772  | 6,64,772  | 6,64,772  | 6,64,772  | 6,44,473  | 6,16,700  | 5,79,030  | 5,71,104  | 
3,00,000  | 3,00,000  | 3,00,000  | 3,00,000  | 3,00,000  | 3,00,000  | 3,50,000  | 3,50,000  | 3,50,000  | 5,70,000  | 5,70,000  | |
Decreased Allocation  | 6,00,000  | 6,25,000  | 6,25,000  | 6,25,000  | 6,25,000  | 6,25,000  | 6,25,000  | 6,25,000  | 5,70,000  | 5,50,000  | 5,40,000  | 
Increased Allocation  | 0  | 0  | 0  | 0  | 2,80,198  | 3,45,234  | 4,75,000  | 4,75,000  | 4,75,000  | 4,75,000  | 4,89,619  | 
4,10,000  | 4,10,000  | 4,10,000  | 4,25,000  | 4,25,000  | 4,25,000  | 4,25,000  | 4,25,000  | 4,25,000  | 4,29,412  | 4,29,412  | |
0  | 0  | 0  | 0  | 0  | 3,20,000  | 3,70,000  | 3,70,000  | 4,00,000  | 4,20,317  | 4,20,317  | |
3,25,000  | 3,50,000  | 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  | |
4,20,000  | 4,20,000  | 4,00,000  | 4,00,000  | 4,00,000  | 4,00,000  | 4,00,000  | 4,00,000  | 3,95,000  | 3,95,000  | 3,95,000  | |
Decreased Allocation  | 4,00,000  | 4,00,000  | 4,00,000  | 4,00,000  | 4,00,000  | 3,90,000  | 3,90,000  | 3,75,000  | 3,75,000  | 3,50,000  | 3,47,678  | 
0  | 0  | 0  | 2,43,860  | 4,21,000  | 4,89,882  | 5,02,937  | 5,02,937  | 3,70,000  | 3,40,000  | 3,40,000  | |
2,70,000  | 2,70,000  | 2,70,000  | 2,70,000  | 2,75,000  | 2,75,000  | 2,75,000  | 2,75,000  | 2,75,000  | 2,75,000  | 2,75,000  | |
0  | 0  | 1,88,384  | 2,37,307  | 2,51,529  | 2,78,538  | 2,78,538  | 2,78,538  | 2,65,088  | 2,41,862  | 2,41,862  | |
2,60,000  | 2,00,000  | 2,00,000  | 2,20,000  | 2,20,000  | 2,10,000  | 2,10,000  | 2,10,000  | 2,10,000  | 2,10,000  | 2,10,000  | |
1,20,000  | 1,48,000  | 1,48,000  | 1,84,688  | 1,90,000  | 1,90,000  | 2,00,000  | 2,00,000  | 2,00,000  | 2,00,000  | 2,00,000  | |
2,20,000  | 2,20,000  | 2,20,000  | 2,20,000  | 2,20,000  | 2,20,000  | 2,20,000  | 2,20,000  | 2,00,000  | 2,00,000  | 2,00,000  | |
2,70,000  | 2,50,000  | 2,50,000  | 2,50,000  | 2,50,000  | 2,50,000  | 2,50,000  | 2,50,000  | 1,75,000  | 1,75,000  | 1,75,000  | |
1,75,000  | 1,75,000  | 1,75,000  | 1,75,000  | 1,75,000  | 1,75,000  | 1,75,000  | 1,75,000  | 1,75,000  | 1,75,000  | 1,75,000  | |
1,00,000  | 1,09,500  | 1,25,000  | 1,40,000  | 1,45,000  | 1,45,000  | 1,45,000  | 1,45,000  | 1,45,000  | 1,45,000  | 1,45,000  | |
0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 1,09,491  | 1,13,164  | 1,13,164  | |
Decreased Allocation  | 1,25,000  | 1,25,000  | 1,25,000  | 1,25,000  | 1,25,000  | 1,25,000  | 1,25,000  | 1,25,000  | 1,25,000  | 1,25,000  | 1,10,000  | 
Increased Allocation  | 1,01,470  | 1,01,470  | 95,000  | 95,000  | 98,934  | 98,934  | 98,934  | 98,934  | 98,934  | 98,934  | 1,03,071  | 
99,906  | 1,03,609  | 1,03,609  | 1,05,061  | 1,05,061  | 1,05,061  | 1,05,061  | 1,00,000  | 1,00,000  | 1,00,000  | 1,00,000  | |
Decreased Allocation  | 60,000  | 65,000  | 65,000  | 80,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | 87,904  | 
0  | 0  | 0  | 0  | 0  | 50,000  | 50,000  | 50,000  | 50,000  | 50,000  | 50,000  | |
Increased Allocation  | 43,000  | 43,000  | 43,000  | 43,000  | 43,000  | 43,000  | 43,000  | 35,914  | 37,852  | 38,212  | 40,944  | 
Decreased Allocation  | 27,500  | 27,500  | 27,500  | 27,500  | 30,221  | 27,500  | 27,500  | 27,500  | 27,272  | 27,272  | 26,462  | 
5,25,000  | 5,25,000  | 5,25,000  | 5,25,000  | 4,50,000  | 0  | 0  | 0  | 0  | 0  | 0  | |
3,90,000  | 3,50,000  | 2,34,911  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
20,000  | 11,634  | 9,483  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
7,00,000  | 8,00,000  | 8,00,000  | 8,00,000  | 8,00,000  | 8,00,000  | 7,64,320  | 7,64,320  | 6,50,000  | 0  | 0  | |
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  | 0  | 0  | |
4,25,000  | 4,01,691  | 3,75,000  | 2,96,933  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
20,00,000  | 70,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
10,00,000  | 9,00,000  | 8,00,000  | 7,00,000  | 7,00,000  | 2,50,000  | 0  | 0  | 0  | 0  | 0  | |
1,00,000  | 1,00,000  | 1,00,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
0  | 0  | 2,40,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
2,39,328  | 2,18,842  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
33,26,937  | 31,00,000  | 27,00,000  | 27,00,000  | 27,00,000  | 27,00,000  | 27,00,000  | 27,00,000  | 10,00,000  | 0  | 0  | |
1,50,000  | 1,50,000  | 1,71,189  | 63,181  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
10,40,000  | 10,40,000  | 10,40,000  | 10,40,405  | 10,40,405  | 10,40,405  | 10,00,000  | 10,00,000  | 9,00,000  | 0  | 0  | 




























































