Mutual Funds - Stock Holdings
| Stock | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,650 | 10,00,650 | 10,00,650 | 22,87,200 | 34,30,800 | 52,89,150 |
D Debt | 4,00,000 | 8,75,000 | 11,75,000 | 8,75,000 | 9,75,000 | 15,25,000 | 18,65,000 | 23,90,000 | 26,65,000 |
![]() IRB InvIT Fund | 0 | 79,517 | 2,80,868 | 2,80,868 | 3,68,924 | 3,68,924 | 3,46,599 | 3,46,599 | 3,46,599 |
![]() National Highways Infra Trust Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,25,000 |
![]() Nexus Select Trust REIT Decreased Allocation | 59,951 | 76,117 | 1,14,951 | 1,14,951 | 1,37,242 | 1,82,679 | 2,02,290 | 2,22,875 | 2,07,368 |
V Vertis Infrastructure Trust | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 |
Increased Allocation | 9,014 | 15,664 | 56,956 | 63,902 | 62,849 | 1,18,610 | 1,21,363 | 1,31,653 | 1,33,161 |
Increased Allocation | 7,253 | 10,831 | 20,668 | 33,420 | 33,420 | 80,854 | 89,689 | 1,03,388 | 1,17,736 |
0 | 0 | 0 | 0 | 0 | 0 | 1,03,400 | 1,03,400 | 1,03,400 | |
K Knowledge Realty Trust | 0 | 0 | 0 | 0 | 0 | 1,00,050 | 1,00,050 | 1,00,050 | 1,00,050 |
Decreased Allocation | 1,731 | 3,300 | 18,700 | 44,149 | 82,705 | 91,164 | 92,588 | 95,420 | 93,586 |
Decreased Allocation | 4,116 | 11,038 | 11,038 | 11,038 | 11,038 | 11,038 | 15,996 | 86,010 | 78,373 |
![]() Powergrid Infrastructure | 94,000 | 94,000 | 76,397 | 76,397 | 1,25,154 | 69,293 | 69,293 | 69,293 | 69,293 |
![]() Embassy Office Parks REIT Decreased Allocation | 0 | 0 | 0 | 46,454 | 53,668 | 71,286 | 71,286 | 72,867 | 63,143 |
Increased Allocation | 12,291 | 17,033 | 20,512 | 33,647 | 33,686 | 46,415 | 51,286 | 60,529 | 61,321 |
8,050 | 8,050 | 8,050 | 0 | 0 | 0 | 57,500 | 58,650 | 58,650 | |
Decreased Allocation | 24,457 | 25,019 | 29,550 | 31,488 | 31,488 | 37,759 | 38,638 | 53,250 | 49,207 |
Decreased Allocation | 1,418 | 1,894 | 12,651 | 40,345 | 40,345 | 38,500 | 38,500 | 38,500 | 38,192 |
Decreased Allocation | 1,346 | 10,064 | 11,579 | 12,486 | 15,286 | 16,117 | 23,309 | 38,888 | 38,098 |
0 | 0 | 0 | 39,749 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | |
Increased Allocation | 3,942 | 5,227 | 10,432 | 14,387 | 17,014 | 23,314 | 27,475 | 32,492 | 33,288 |
Decreased Allocation | 23,690 | 24,920 | 28,568 | 29,140 | 29,140 | 29,140 | 29,140 | 32,338 | 31,256 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 |
Increased Allocation | 0 | 7,000 | 11,550 | 11,550 | 11,550 | 11,550 | 11,550 | 11,550 | 29,400 |
28,050 | 28,050 | 28,050 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | |
Increased Allocation | 9,873 | 11,431 | 12,484 | 13,981 | 23,981 | 24,789 | 27,317 | 27,887 | 27,966 |
Decreased Allocation | 0 | 6,254 | 6,254 | 6,922 | 6,922 | 23,797 | 23,797 | 25,351 | 25,037 |
Increased Allocation | 0 | 0 | 0 | 0 | 23,788 | 23,788 | 23,788 | 24,203 | 24,852 |
Decreased Allocation | 0 | 0 | 54,175 | 54,175 | 41,326 | 41,326 | 41,326 | 41,326 | 23,799 |
Decreased Allocation | 4,131 | 2,544 | 2,544 | 3,310 | 3,310 | 10,632 | 17,934 | 23,474 | 23,247 |
0 | 0 | 0 | 0 | 0 | 0 | 21,600 | 21,600 | 21,600 | |
Decreased Allocation | 4,928 | 12,128 | 13,032 | 13,458 | 2,258 | 3,748 | 4,550 | 29,355 | 20,020 |
Increased Allocation | 3,631 | 4,369 | 4,550 | 5,203 | 5,203 | 5,284 | 12,109 | 13,159 | 19,186 |
5,200 | 5,200 | 5,200 | 14,950 | 14,950 | 14,950 | 14,950 | 14,950 | 14,950 | |
Decreased Allocation | 223 | 1,066 | 1,320 | 7,505 | 7,505 | 8,263 | 10,336 | 16,537 | 14,550 |
0 | 0 | 0 | 0 | 11,900 | 11,900 | 11,900 | 11,900 | 11,900 | |
Decreased Allocation | 603 | 603 | 5,603 | 10,984 | 10,984 | 11,112 | 11,112 | 11,112 | 10,935 |
Increased Allocation | 1,716 | 2,136 | 3,771 | 5,458 | 5,458 | 7,498 | 7,771 | 9,304 | 10,655 |
Decreased Allocation | 5,892 | 9,395 | 12,472 | 14,587 | 19,812 | 39,993 | 29,733 | 31,404 | 10,639 |
Increased Allocation | 415 | 415 | 953 | 1,180 | 1,180 | 1,227 | 1,277 | 1,796 | 9,573 |
1,275 | 0 | 0 | 9,350 | 9,350 | 9,350 | 9,350 | 9,350 | 9,350 | |
Increased Allocation | 1,492 | 2,353 | 3,757 | 3,757 | 5,031 | 5,967 | 7,330 | 9,022 | 9,230 |
Increased Allocation | 2,767 | 3,268 | 3,638 | 5,141 | 5,141 | 7,808 | 7,808 | 7,808 | 8,587 |
0 | 0 | 0 | 8,575 | 8,575 | 8,575 | 8,575 | 8,575 | 8,575 | |
Fresh Buy | 2,100 | 5,950 | 5,950 | 0 | 0 | 0 | 0 | 0 | 8,225 |
Increased Allocation | 86 | 148 | 337 | 4,136 | 4,136 | 4,136 | 4,136 | 5,694 | 7,540 |
Decreased Allocation | 827 | 1,714 | 1,848 | 1,848 | 1,848 | 3,696 | 3,696 | 7,896 | 7,027 |
Decreased Allocation | 4,004 | 4,004 | 5,030 | 5,162 | 5,162 | 5,241 | 7,084 | 7,390 | 6,907 |
Increased Allocation | 0 | 0 | 4,200 | 4,250 | 4,250 | 4,750 | 4,750 | 4,750 | 6,466 |
Decreased Allocation | 0 | 0 | 0 | 2,656 | 2,656 | 2,656 | 7,035 | 7,035 | 6,261 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,946 | 6,182 |
Increased Allocation | 0 | 0 | 0 | 0 | 3,767 | 3,767 | 3,767 | 3,767 | 5,782 |
Decreased Allocation | 0 | 0 | 0 | 6,994 | 6,994 | 6,265 | 6,265 | 6,265 | 5,576 |
Decreased Allocation | 3,935 | 3,935 | 3,935 | 8,135 | 8,135 | 8,135 | 8,135 | 8,135 | 5,559 |
Decreased Allocation | 0 | 0 | 0 | 4,779 | 4,779 | 5,734 | 5,734 | 5,734 | 5,103 |
Increased Allocation | 825 | 1,655 | 2,531 | 3,207 | 3,207 | 4,351 | 4,562 | 4,786 | 5,012 |
Decreased Allocation | 602 | 602 | 1,452 | 2,074 | 2,074 | 3,125 | 3,805 | 4,521 | 4,024 |
1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 4,000 | 4,000 | 4,000 | 4,000 | |
Decreased Allocation | 0 | 1,441 | 1,441 | 2,581 | 2,581 | 2,581 | 8,375 | 4,325 | 3,849 |
Increased Allocation | 789 | 789 | 1,124 | 2,440 | 2,440 | 3,078 | 3,078 | 3,078 | 3,799 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 3,015 | 3,354 | 4,207 | 3,744 |
Increased Allocation | 728 | 1,083 | 1,587 | 1,862 | 1,862 | 3,419 | 3,419 | 3,419 | 3,671 |
Decreased Allocation | 1,000 | 1,000 | 1,895 | 3,776 | 3,776 | 3,776 | 4,123 | 4,123 | 3,669 |
Increased Allocation | 513 | 813 | 813 | 979 | 979 | 1,372 | 2,744 | 2,744 | 3,620 |
Decreased Allocation | 698 | 1,207 | 1,691 | 2,462 | 2,462 | 2,462 | 2,462 | 4,063 | 3,616 |
Decreased Allocation | 627 | 982 | 2,106 | 2,606 | 2,606 | 3,321 | 3,321 | 4,036 | 3,592 |
0 | 3,375 | 3,375 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | |
Decreased Allocation | 349 | 1,194 | 2,364 | 2,709 | 3,397 | 3,397 | 3,727 | 3,727 | 3,317 |
Decreased Allocation | 1,237 | 1,795 | 1,919 | 2,224 | 2,224 | 2,738 | 2,738 | 3,250 | 3,197 |
Decreased Allocation | 0 | 0 | 0 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,087 |
3,080 | 3,080 | 3,080 | 3,080 | 3,080 | 3,080 | 3,080 | 3,080 | 3,080 | |
![]() IndiGrid Infrastructure Trust | 37,128 | 37,128 | 46,375 | 27,808 | 3,079 | 3,079 | 3,079 | 3,079 | 3,079 |
3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,000 | 3,000 | 3,000 | |
Increased Allocation | 528 | 528 | 1,426 | 1,901 | 1,901 | 2,133 | 2,217 | 2,704 | 2,857 |
Decreased Allocation | 0 | 0 | 0 | 0 | 3,021 | 3,021 | 3,021 | 3,021 | 2,689 |
Decreased Allocation | 0 | 473 | 473 | 473 | 2,588 | 2,661 | 2,661 | 2,940 | 2,617 |
Decreased Allocation | 1,437 | 2,357 | 2,357 | 4,281 | 4,281 | 2,552 | 2,552 | 2,552 | 2,271 |
Increased Allocation | 556 | 556 | 556 | 906 | 906 | 1,807 | 1,807 | 1,807 | 2,140 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,403 | 2,213 | 2,213 | 1,970 |
Increased Allocation | 80 | 117 | 147 | 199 | 199 | 421 | 842 | 1,941 | 1,957 |
Decreased Allocation | 227 | 227 | 1,782 | 2,241 | 2,241 | 2,698 | 2,898 | 2,898 | 1,937 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,969 | 2,166 | 1,928 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,014 | 1,264 | 1,911 |
Increased Allocation | 266 | 266 | 266 | 913 | 913 | 913 | 913 | 1,443 | 1,763 |
Decreased Allocation | 668 | 1,184 | 1,528 | 1,798 | 1,798 | 1,023 | 1,023 | 1,968 | 1,752 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,917 | 1,706 |
Increased Allocation | 329 | 329 | 482 | 744 | 744 | 1,118 | 1,486 | 1,486 | 1,589 |
Increased Allocation | 297 | 371 | 140 | 287 | 566 | 897 | 1,103 | 1,423 | 1,520 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 997 | 1,194 | 1,194 | 1,479 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450 |
Decreased Allocation | 0 | 0 | 961 | 1,572 | 1,572 | 1,572 | 1,572 | 1,572 | 1,399 |
Increased Allocation | 281 | 281 | 408 | 580 | 769 | 769 | 1,262 | 1,262 | 1,375 |
Decreased Allocation | 0 | 0 | 0 | 1,434 | 1,434 | 1,434 | 1,434 | 1,434 | 1,276 |
Decreased Allocation | 374 | 374 | 479 | 1,041 | 1,041 | 1,214 | 1,419 | 1,419 | 1,263 |
Increased Allocation | 229 | 345 | 534 | 665 | 764 | 957 | 1,007 | 1,228 | 1,242 |
1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |
Increased Allocation | 354 | 744 | 995 | 1,294 | 216 | 216 | 216 | 216 | 1,120 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055 |
Decreased Allocation | 509 | 509 | 509 | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 | 1,019 |
Decreased Allocation | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 43,630 | 1,006 |
0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 913 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810 |
D Debenture | 0 | 0 | 0 | 100 | 300 | 800 | 800 | 800 | 800 |
Decreased Allocation | 347 | 417 | 629 | 832 | 832 | 832 | 832 | 832 | 740 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 256 | 256 | 821 | 731 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 671 |
Decreased Allocation | 385 | 385 | 385 | 736 | 736 | 736 | 736 | 736 | 655 |
Increased Allocation | 185 | 185 | 242 | 508 | 508 | 508 | 508 | 508 | 605 |
Decreased Allocation | 0 | 0 | 0 | 648 | 648 | 648 | 648 | 648 | 577 |
Decreased Allocation | 0 | 0 | 0 | 0 | 293 | 439 | 439 | 638 | 568 |
Decreased Allocation | 0 | 0 | 0 | 630 | 630 | 630 | 630 | 630 | 561 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 499 | 696 | 696 | 505 |
Decreased Allocation | 260 | 407 | 532 | 532 | 532 | 532 | 532 | 532 | 473 |
Increased Allocation | 87 | 87 | 87 | 87 | 408 | 408 | 408 | 408 | 460 |
Decreased Allocation | 294 | 294 | 294 | 497 | 497 | 497 | 497 | 497 | 442 |
Decreased Allocation | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 300 |
Decreased Allocation | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 10,699 | 266 |
Decreased Allocation | 217 | 271 | 481 | 600 | 600 | 600 | 600 | 248 | 221 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 190 |
Decreased Allocation | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 94 |
Decreased Allocation | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 87 |
Decreased Allocation | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 79 |
Decreased Allocation | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 22 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 |
4,800 | 4,800 | 4,800 | 4,800 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,600 | 9,600 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 |
Full Exit | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 0 |
Full Exit | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 0 |
738 | 738 | 738 | 738 | 0 | 0 | 0 | 0 | 0 | |
2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | |
111 | 111 | 111 | 111 | 111 | 0 | 0 | 0 | 0 | |
Full Exit | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 0 |
Full Exit | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 0 |
0 | 3,300 | 28,050 | 28,000 | 28,000 | 28,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 70,400 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 20,000 | 70,000 | 1,05,000 | 1,05,000 | 0 |
Full Exit | 1,496 | 1,496 | 2,291 | 3,849 | 6,069 | 8,332 | 8,332 | 8,332 | 0 |
0 | 600 | 600 | 750 | 0 | 0 | 0 | 0 | 0 | |
14,625 | 14,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,600 | 6,600 | 6,600 | 6,600 | 0 | 0 | |
Full Exit | 469 | 469 | 469 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 0 |
Full Exit | 1,041 | 1,041 | 1,041 | 1,041 | 1,041 | 1,041 | 1,041 | 1,041 | 0 |
Full Exit | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 0 |
0 | 0 | 0 | 0 | 0 | 25,650 | 25,650 | 0 | 0 | |
888 | 110 | 110 | 110 | 110 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 0 |
3,562 | 4,852 | 8,152 | 4,852 | 4,852 | 6,027 | 4,927 | 0 | 0 | |
18,276 | 23,379 | 23,379 | 6,992 | 0 | 0 | 0 | 0 | 0 | |
28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 44,450 | 0 | 0 | 0 | 0 | |
285 | 285 | 285 | 285 | 285 | 285 | 0 | 0 | 0 |






































































































































