Mutual Funds Holdings
Stock | Jun 2024 | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,10,000 | 1,31,10,000 |
![]() Nexus Select Trust | 29,22,999 | 15,12,923 | 54,80,075 | 54,80,075 | 63,02,251 | 63,02,251 | 67,62,760 | 67,62,760 | 67,62,760 | 74,46,796 | 74,46,796 | 74,46,796 |
Increased Allocation | 37,51,627 | 50,44,118 | 51,93,103 | 51,93,103 | 50,23,815 | 50,23,815 | 2,09,859 | 59,19,405 | 55,65,778 | 5,65,778 | 57,69,734 | 58,67,734 |
![]() National Highways Infra Trust Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,25,000 | 27,25,000 | 52,75,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 47,56,500 | 23,78,250 | 23,78,250 | 14,17,297 | 14,17,297 | 14,17,297 | 33,35,817 |
Increased Allocation | 12,94,418 | 12,94,418 | 17,12,518 | 2,05,575 | 20,06,339 | 20,06,339 | 16,73,529 | 17,42,742 | 18,09,105 | 29,19,757 | 30,00,994 | 31,54,547 |
Increased Allocation | 20,19,819 | 18,98,605 | 18,98,605 | 16,10,669 | 16,10,669 | 18,33,517 | 19,84,031 | 21,28,626 | 21,28,626 | 21,28,626 | 21,28,626 | 26,21,702 |
![]() Power Grid Infrastructure Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,20,748 | 43,36,281 | 43,36,281 | 20,74,195 |
Increased Allocation | 19,64,006 | 19,64,006 | 22,49,278 | 22,49,278 | 22,49,278 | 22,49,278 | 22,49,278 | 22,49,278 | 22,49,278 | 18,40,184 | 18,40,184 | 19,95,158 |
Increased Allocation | 13,78,144 | 14,34,977 | 14,34,977 | 14,10,334 | 14,69,975 | 10,59,778 | 15,41,065 | 15,92,854 | 16,17,506 | 16,41,397 | 18,57,340 | 19,32,227 |
Increased Allocation | 4,33,406 | 4,33,406 | 4,33,406 | 4,33,406 | 4,33,406 | 4,33,406 | 4,33,406 | 8,61,264 | 11,45,026 | 11,45,026 | 11,45,026 | 14,28,494 |
Increased Allocation | 9,44,148 | 9,44,148 | 9,44,148 | 9,44,148 | 9,44,148 | 9,44,148 | 10,94,254 | 10,94,254 | 10,94,254 | 10,94,254 | 10,94,254 | 11,99,906 |
Increased Allocation | 4,49,176 | 4,49,176 | 4,49,176 | 7,05,569 | 8,47,975 | 8,47,975 | 8,47,975 | 9,00,411 | 9,00,411 | 9,00,411 | 9,50,194 | 11,10,510 |
6,13,924 | 6,13,924 | 6,13,924 | 6,13,924 | 6,13,924 | 7,16,960 | 7,16,960 | 8,27,169 | 10,06,035 | 10,06,035 | 10,06,035 | 10,06,035 | |
1,30,915 | 1,30,915 | 4,32,017 | 4,32,017 | 0 | 0 | 0 | 0 | 8,51,180 | 8,51,180 | 9,45,335 | 9,45,335 | |
2,17,763 | 2,17,763 | 2,17,763 | 2,17,763 | 2,17,763 | 9,32,260 | 9,32,260 | 9,32,260 | 9,32,260 | 9,32,260 | 9,32,260 | 9,32,260 | |
8,14,602 | 8,57,734 | 8,57,734 | 8,08,209 | 8,08,209 | 8,08,209 | 7,82,685 | 7,82,685 | 7,82,685 | 7,82,685 | 9,15,397 | 9,15,397 | |
3,03,503 | 3,03,503 | 3,03,503 | 3,03,503 | 6,07,006 | 6,07,006 | 6,07,006 | 7,25,264 | 7,59,552 | 8,08,752 | 8,93,429 | 8,93,429 | |
7,18,864 | 7,18,864 | 7,18,864 | 7,18,864 | 7,18,864 | 8,01,283 | 8,01,283 | 8,01,283 | 8,01,283 | 8,50,634 | 8,50,634 | 8,50,634 | |
Increased Allocation | 2,90,821 | 4,05,425 | 4,05,425 | 5,57,061 | 6,68,768 | 6,68,768 | 6,68,768 | 7,62,058 | 8,26,226 | 6,55,006 | 6,77,411 | 8,35,781 |
8,75,187 | 8,20,184 | 8,20,184 | 8,20,184 | 8,20,184 | 8,20,184 | 8,20,184 | 8,20,184 | 8,20,184 | 8,20,184 | 8,20,184 | 8,20,184 | |
8,75,296 | 8,75,296 | 7,58,415 | 7,58,415 | 7,58,415 | 7,58,415 | 7,58,415 | 7,58,415 | 7,58,415 | 7,58,415 | 7,58,415 | 7,58,415 | |
5,78,495 | 5,78,495 | 5,78,495 | 5,02,576 | 5,02,576 | 6,33,524 | 6,33,524 | 6,33,524 | 6,33,524 | 6,84,129 | 6,84,129 | 6,84,129 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,67,134 |
3,02,476 | 3,02,476 | 3,02,476 | 3,02,476 | 3,81,915 | 3,81,915 | 3,81,915 | 5,69,176 | 6,43,403 | 6,43,403 | 6,57,816 | 6,57,816 | |
1,90,194 | 1,90,194 | 1,90,194 | 4,75,485 | 4,75,485 | 4,75,485 | 4,75,485 | 4,75,485 | 6,13,045 | 6,13,045 | 6,13,045 | 6,13,045 | |
0 | 0 | 0 | 0 | 0 | 4,21,977 | 5,27,521 | 5,27,521 | 5,27,521 | 5,27,521 | 5,91,860 | 5,91,860 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,59,895 | 5,91,359 | 5,91,359 | 5,91,359 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,75,969 |
Increased Allocation | 2,45,276 | 2,45,276 | 2,45,276 | 2,45,276 | 2,45,276 | 2,45,276 | 2,45,276 | 2,45,276 | 2,45,276 | 3,97,106 | 4,99,212 | 5,74,779 |
![]() Embassy Office Parks Reit Decreased Allocation | 5,32,393 | 5,32,393 | 5,32,393 | 0 | 0 | 0 | 0 | 0 | 11,59,549 | 11,59,549 | 5,68,501 | 5,58,445 |
Increased Allocation | 1,38,699 | 1,38,699 | 0 | 0 | 0 | 0 | 3,34,320 | 3,34,320 | 3,98,240 | 3,98,240 | 4,33,844 | 5,07,991 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,82,183 | 3,95,509 | 4,29,853 | 4,88,037 |
Increased Allocation | 2,33,836 | 2,33,836 | 2,33,836 | 2,33,836 | 2,33,836 | 3,18,338 | 3,18,338 | 3,45,885 | 3,81,665 | 3,81,665 | 4,26,566 | 4,73,476 |
80,255 | 80,255 | 80,255 | 4,01,275 | 4,01,275 | 4,01,275 | 4,01,275 | 4,01,275 | 4,01,275 | 4,01,275 | 4,64,731 | 4,64,731 | |
Decreased Allocation | 3,80,348 | 5,78,107 | 5,39,317 | 5,39,317 | 5,39,317 | 5,39,317 | 5,39,317 | 5,39,317 | 5,39,317 | 5,39,317 | 5,39,317 | 4,59,982 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,49,770 |
Increased Allocation | 60,824 | 60,824 | 60,824 | 60,824 | 60,824 | 60,824 | 60,824 | 66,681 | 66,681 | 66,681 | 72,946 | 4,34,190 |
Increased Allocation | 99,805 | 99,805 | 99,805 | 99,805 | 99,805 | 99,805 | 2,20,386 | 2,53,356 | 3,46,621 | 3,46,621 | 3,93,239 | 4,32,981 |
Decreased Allocation | 2,66,700 | 4,71,072 | 2,82,285 | 2,82,285 | 6,36,302 | 6,36,302 | 6,36,302 | 6,36,302 | 4,23,106 | 4,23,106 | 5,28,142 | 4,17,417 |
Decreased Allocation | 0 | 0 | 0 | 7,45,000 | 4,85,122 | 4,07,570 | 4,07,570 | 4,07,570 | 4,07,570 | 4,07,570 | 4,07,570 | 3,92,570 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,09,712 | 1,38,586 | 2,28,555 | 2,70,391 | 2,70,391 | 3,04,827 | 3,91,940 |
Decreased Allocation | 0 | 3,69,199 | 9,15,697 | 8,06,078 | 8,43,743 | 8,43,743 | 8,43,743 | 6,94,708 | 5,55,441 | 5,55,441 | 4,23,697 | 3,53,631 |
Decreased Allocation | 2,55,919 | 2,55,919 | 2,55,919 | 2,55,919 | 3,03,954 | 3,20,889 | 3,20,889 | 77,657 | 3,45,548 | 3,78,348 | 3,78,348 | 3,44,622 |
0 | 0 | 0 | 0 | 4,51,226 | 4,51,226 | 4,51,226 | 4,51,226 | 4,05,032 | 3,39,788 | 3,39,788 | 3,39,788 | |
3,32,171 | 3,32,171 | 3,32,171 | 3,32,171 | 3,32,171 | 3,32,171 | 3,32,171 | 3,32,171 | 3,32,171 | 3,32,171 | 3,32,171 | 3,32,171 | |
0 | 0 | 0 | 0 | 2,92,282 | 3,81,964 | 3,81,964 | 3,81,964 | 3,31,045 | 3,31,045 | 3,31,045 | 3,31,045 | |
81,789 | 81,789 | 81,789 | 81,789 | 81,789 | 81,789 | 81,789 | 4,08,945 | 4,08,945 | 4,08,945 | 2,97,096 | 2,97,096 | |
Increased Allocation | 2,45,320 | 2,45,320 | 2,45,320 | 2,45,320 | 2,45,320 | 2,45,320 | 2,45,320 | 2,80,877 | 2,80,877 | 2,80,877 | 2,80,877 | 2,87,609 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,80,312 |
1,96,798 | 2,38,780 | 2,38,780 | 2,38,780 | 2,38,780 | 2,38,780 | 2,38,780 | 2,38,780 | 2,72,453 | 2,72,453 | 2,72,453 | 2,72,453 | |
2,64,738 | 2,64,738 | 2,238 | 2,238 | 2,64,738 | 2,64,738 | 2,64,738 | 2,64,738 | 2,64,738 | 2,64,738 | 2,64,738 | 2,64,738 | |
2,08,326 | 2,08,326 | 2,08,326 | 2,77,925 | 2,47,402 | 2,47,402 | 2,47,402 | 2,47,402 | 2,47,402 | 2,47,402 | 2,47,402 | 2,47,402 | |
1,52,451 | 1,70,469 | 1,83,201 | 1,83,201 | 1,83,201 | 1,83,201 | 1,83,201 | 1,98,214 | 2,35,411 | 2,35,411 | 2,45,470 | 2,45,470 | |
2,30,902 | 2,30,902 | 2,30,902 | 2,30,902 | 2,30,902 | 2,30,902 | 2,30,902 | 2,30,902 | 2,30,902 | 2,30,902 | 2,30,902 | 2,30,902 | |
1,71,483 | 1,71,483 | 2,28,459 | 2,28,459 | 2,28,459 | 2,28,459 | 2,28,459 | 2,28,459 | 2,28,459 | 2,28,459 | 2,28,459 | 2,28,459 | |
2,26,531 | 2,26,531 | 2,26,531 | 2,26,531 | 2,26,531 | 2,26,531 | 2,26,531 | 2,26,531 | 2,26,531 | 2,26,531 | 2,26,531 | 2,26,531 | |
2,25,211 | 2,25,211 | 2,25,211 | 2,25,211 | 2,25,211 | 2,25,211 | 2,25,211 | 2,25,211 | 2,25,211 | 2,25,211 | 2,25,211 | 2,25,211 | |
1,09,742 | 1,09,742 | 1,59,557 | 2,03,070 | 2,03,070 | 2,03,070 | 2,03,070 | 2,11,327 | 2,20,830 | 2,20,830 | 2,20,830 | 2,20,830 | |
Increased Allocation | 1,29,520 | 1,29,520 | 1,29,520 | 1,29,520 | 1,29,520 | 1,29,520 | 1,29,520 | 1,29,520 | 1,32,339 | 1,48,362 | 2,00,460 | 2,19,696 |
Increased Allocation | 2,10,281 | 1,86,832 | 1,70,197 | 1,70,197 | 1,70,197 | 1,70,197 | 1,70,197 | 1,70,197 | 1,70,197 | 1,70,197 | 2,03,553 | 2,17,527 |
2,08,883 | 2,08,883 | 2,08,883 | 2,08,883 | 2,08,883 | 2,08,883 | 2,08,883 | 2,08,883 | 2,08,883 | 2,08,883 | 2,08,883 | 2,08,883 | |
1,51,733 | 1,76,517 | 1,76,517 | 1,76,517 | 1,76,517 | 1,76,517 | 1,76,517 | 1,76,517 | 1,76,517 | 1,76,517 | 2,06,906 | 2,06,906 | |
2,61,097 | 2,61,357 | 2,61,357 | 2,61,357 | 3,42,283 | 3,42,283 | 3,42,283 | 3,42,283 | 3,42,283 | 2,71,942 | 2,02,336 | 2,02,336 | |
1,98,000 | 1,78,089 | 1,78,089 | 1,78,089 | 1,78,089 | 2,01,165 | 2,01,165 | 2,20,974 | 2,39,960 | 2,39,960 | 1,97,534 | 1,97,534 | |
1,67,926 | 1,67,926 | 1,67,926 | 1,67,926 | 1,67,926 | 1,67,926 | 1,30,642 | 0 | 0 | 0 | 1,92,223 | 1,92,223 | |
2,26,926 | 2,26,926 | 2,26,926 | 2,26,926 | 1,87,332 | 1,87,332 | 1,87,332 | 1,87,332 | 1,87,332 | 1,87,332 | 1,87,332 | 1,87,332 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,86,417 | 1,86,417 | 1,86,417 | 1,86,417 | 1,86,417 | 1,86,417 | |
32,549 | 32,549 | 32,549 | 32,549 | 32,549 | 32,549 | 32,549 | 1,62,745 | 1,62,745 | 1,62,745 | 1,77,852 | 1,77,852 | |
1,70,251 | 1,70,251 | 1,70,251 | 1,67,297 | 1,67,297 | 1,67,297 | 1,67,297 | 1,67,297 | 1,67,297 | 1,67,297 | 1,67,297 | 1,67,297 | |
78,328 | 78,328 | 78,328 | 78,328 | 56,112 | 56,112 | 56,112 | 56,112 | 43,353 | 97,506 | 1,62,208 | 1,62,208 | |
0 | 0 | 0 | 1,31,323 | 1,53,441 | 1,53,441 | 1,53,441 | 1,53,441 | 1,53,441 | 1,53,441 | 1,53,441 | 1,53,441 | |
1,36,730 | 1,36,730 | 1,36,730 | 1,36,730 | 1,36,730 | 1,36,730 | 1,36,430 | 1,36,730 | 1,36,530 | 1,36,730 | 1,43,938 | 1,43,938 | |
Decreased Allocation | 3,18,453 | 3,18,453 | 3,18,453 | 3,18,453 | 3,18,453 | 3,18,453 | 3,18,453 | 2,36,997 | 1,93,399 | 1,93,399 | 1,93,399 | 1,34,845 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 81,835 | 1,08,265 | 1,08,265 | 1,08,265 | 1,20,121 | 1,31,767 |
0 | 0 | 0 | 84,979 | 1,29,221 | 1,29,221 | 1,12,365 | 1,12,365 | 1,12,365 | 1,12,365 | 1,27,648 | 1,27,648 | |
0 | 0 | 0 | 1,23,229 | 1,23,229 | 1,23,229 | 1,23,229 | 1,23,229 | 1,23,229 | 1,23,229 | 1,23,229 | 1,23,229 | |
1,20,143 | 1,20,143 | 1,20,143 | 1,20,143 | 1,20,143 | 1,20,143 | 1,20,143 | 1,20,143 | 1,20,143 | 1,20,143 | 1,20,143 | 1,20,143 | |
1,18,002 | 1,18,002 | 4,752 | 17,752 | 68,002 | 1,18,002 | 1,18,002 | 1,18,002 | 1,18,002 | 1,18,002 | 1,18,002 | 1,18,002 | |
1,27,347 | 1,13,280 | 1,13,280 | 98,805 | 98,805 | 98,805 | 98,805 | 1,50,996 | 1,33,840 | 1,16,007 | 1,16,007 | 1,16,007 | |
88,580 | 88,580 | 88,580 | 88,580 | 88,580 | 88,580 | 88,580 | 1,04,927 | 1,04,927 | 1,04,927 | 1,13,797 | 1,13,797 | |
Increased Allocation | 1,31,380 | 1,26,476 | 1,17,806 | 1,08,337 | 1,08,337 | 1,08,337 | 1,08,337 | 47,627 | 97,314 | 64 | 189 | 1,08,181 |
85,901 | 85,901 | 85,901 | 85,901 | 85,901 | 85,901 | 85,901 | 85,901 | 85,901 | 85,901 | 1,01,425 | 1,01,425 | |
0 | 0 | 0 | 96,686 | 96,686 | 96,686 | 96,686 | 96,686 | 96,686 | 96,686 | 96,686 | 96,686 | |
1,05,537 | 1,05,537 | 1,05,537 | 78,230 | 91,135 | 91,135 | 91,135 | 91,135 | 91,135 | 91,135 | 95,590 | 95,590 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,31,720 | 2,31,720 | 2,06,293 | 2,06,293 | 2,06,293 | 93,542 |
48,760 | 48,760 | 48,760 | 93,279 | 93,279 | 93,279 | 93,279 | 93,279 | 93,279 | 93,279 | 93,279 | 93,279 | |
0 | 0 | 0 | 1,32,522 | 93,245 | 93,245 | 93,245 | 93,245 | 93,245 | 93,245 | 93,245 | 93,245 | |
1,23,837 | 92,910 | 92,910 | 92,910 | 92,910 | 92,910 | 92,910 | 92,910 | 92,910 | 92,910 | 92,910 | 92,910 | |
Increased Allocation | 79,414 | 79,414 | 79,414 | 79,414 | 79,414 | 79,414 | 79,414 | 79,414 | 79,414 | 79,414 | 79,414 | 90,602 |
88,764 | 88,764 | 88,764 | 88,764 | 88,764 | 88,764 | 88,764 | 88,764 | 88,764 | 88,764 | 88,764 | 88,764 | |
88,181 | 88,181 | 88,181 | 88,181 | 88,181 | 88,181 | 88,181 | 88,181 | 88,181 | 88,181 | 88,181 | 88,181 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 59,854 | 1,12,170 | 81,328 | 53,600 | 53,600 | 86,914 |
43,535 | 43,535 | 43,535 | 43,535 | 43,535 | 81,588 | 81,588 | 81,588 | 81,588 | 81,588 | 81,588 | 81,588 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,037 |
Increased Allocation | 173 | 173 | 173 | 21,473 | 39,355 | 15,430 | 1,930 | 55,780 | 66,205 | 66,205 | 69,412 | 75,184 |
73,115 | 73,115 | 73,115 | 73,115 | 73,115 | 73,115 | 73,115 | 73,115 | 73,115 | 73,115 | 73,115 | 73,115 | |
66,148 | 66,148 | 66,148 | 66,148 | 66,148 | 66,148 | 66,148 | 66,148 | 66,148 | 66,148 | 66,148 | 66,148 | |
61,331 | 61,331 | 61,331 | 61,331 | 61,331 | 61,331 | 61,331 | 61,331 | 61,331 | 61,331 | 61,331 | 61,331 | |
Decreased Allocation | 45,898 | 2,29,490 | 2,29,490 | 2,29,490 | 2,29,490 | 2,29,490 | 1,52,220 | 1,52,220 | 1,52,220 | 1,52,220 | 1,16,327 | 56,225 |
35,361 | 45,542 | 45,542 | 45,542 | 45,542 | 45,542 | 45,542 | 45,542 | 45,542 | 45,542 | 56,071 | 56,071 | |
2,607 | 29,384 | 64,852 | 64,852 | 64,852 | 64,852 | 54,380 | 54,380 | 54,380 | 54,380 | 54,380 | 54,380 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,90,100 | 1,45,050 | 1,45,050 | 59,035 | 48,553 |
67,757 | 67,757 | 67,757 | 67,757 | 67,757 | 67,757 | 67,757 | 67,605 | 47,773 | 47,773 | 47,773 | 47,773 | |
40,605 | 49,387 | 49,387 | 48,934 | 48,934 | 48,934 | 36,574 | 47,683 | 47,683 | 47,683 | 47,683 | 47,683 | |
62,424 | 62,424 | 62,424 | 62,424 | 62,424 | 62,424 | 47,639 | 47,639 | 47,639 | 47,639 | 47,639 | 47,639 | |
0 | 0 | 0 | 0 | 0 | 0 | 43,405 | 43,405 | 43,405 | 43,405 | 43,405 | 43,405 | |
39,558 | 39,558 | 39,558 | 39,558 | 39,558 | 39,558 | 39,558 | 39,558 | 39,558 | 39,558 | 39,558 | 39,558 | |
27,537 | 27,537 | 27,537 | 27,537 | 27,537 | 27,537 | 27,537 | 27,537 | 27,537 | 27,537 | 38,114 | 38,114 | |
40,485 | 40,485 | 40,485 | 40,485 | 40,485 | 40,485 | 37,221 | 37,221 | 37,221 | 37,221 | 37,221 | 37,221 | |
Decreased Allocation | 83,381 | 83,381 | 1,05,239 | 71,722 | 71,722 | 71,722 | 90,399 | 90,399 | 36,699 | 3,699 | 90,399 | 25,505 |
0 | 0 | 0 | 0 | 0 | 0 | 49,383 | 49,383 | 23,130 | 23,130 | 23,130 | 23,130 | |
Increased Allocation | 23,197 | 23,197 | 23,197 | 20,045 | 15,627 | 15,627 | 14,421 | 14,421 | 14,421 | 14,421 | 14,421 | 15,777 |
Decreased Allocation | 0 | 0 | 0 | 14,526 | 21,647 | 21,647 | 21,647 | 21,647 | 21,647 | 23,928 | 23,928 | 14,813 |
25,687 | 25,687 | 12,741 | 12,741 | 12,741 | 12,741 | 12,741 | 12,741 | 12,741 | 12,741 | 12,741 | 12,741 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,045 | 8,045 | |
Increased Allocation | 0 | 0 | 0 | 3,32,126 | 3,32,126 | 3,32,126 | 3,32,126 | 3,32,126 | 75,601 | 1,201 | 1,201 | 7,460 |
Decreased Allocation | 3,82,363 | 4,08,511 | 4,08,511 | 4,08,511 | 2,02,162 | 2,02,162 | 2,02,162 | 2,02,162 | 55,287 | 5,287 | 1,48,412 | 4,037 |
Decreased Allocation | 16,156 | 16,156 | 16,156 | 16,156 | 16,156 | 9,856 | 151 | 151 | 9,101 | 10,951 | 10,951 | 3,888 |
Decreased Allocation | 3,81,869 | 3,88,440 | 3,88,440 | 3,88,440 | 3,15,728 | 3,15,728 | 3,16,528 | 53,728 | 53,728 | 4,20,128 | 4,20,128 | 1,928 |
41,015 | 41,015 | 41,015 | 41,015 | 41,015 | 41,015 | 41,015 | 41,015 | 41,015 | 41,015 | 1,165 | 1,165 | |
0 | 0 | 0 | 0 | 12,859 | 12,859 | 12,859 | 2,859 | 2,859 | 1,859 | 516 | 516 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 74,196 | 44,850 | 44,850 | 450 | 450 | 450 | 450 | 50 |
51,508 | 10,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 4,49,349 | 4,49,349 | 4,49,349 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,42,615 | 72,567 | 72,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,18,125 | 1,18,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,93,962 | 7,49,554 | 6,60,717 | 6,60,717 | 2,76,369 | 2,76,369 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,69,867 | 5,69,867 | 5,69,867 | 5,69,867 | 1,02,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,320 | 50,320 | 50,320 | 41,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,00,513 | 2,00,513 | 1,08,910 | 80,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 36,83,910 | 18,41,955 | 18,41,955 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 42,509 | 21,255 | 21,255 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,64,795 | 3,04,640 | 1,52,320 | 1,52,320 | 0 | 0 | 0 | 0 | |
2,38,513 | 2,38,513 | 2,38,513 | 2,12,831 | 95,043 | 1,91,359 | 1,07,886 | 82,908 | 0 | 0 | 0 | 0 | |
0 | 1,14,982 | 57,491 | 57,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,656 | 7,798 | 7,798 | 7,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,176 | 12,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 61,487 | 61,487 | 61,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 61,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 58,898 | 87,138 | 87,138 | 87,138 | 87,138 | 87,138 | 25,783 | 0 | 0 | |
30,875 | 30,875 | 30,875 | 15,691 | 3,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,82,188 | 1,82,188 | 1,82,188 | 1,82,188 | 1,82,188 | 1,82,188 | 53,957 | 36,293 | 36,293 | 0 | 0 | 0 | |
4,21,728 | 4,21,728 | 3,55,875 | 3,24,869 | 3,24,869 | 2,55,966 | 1,82,918 | 1,82,918 | 1,82,918 | 1,82,918 | 0 | 0 | |
75,938 | 75,938 | 75,938 | 75,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,49,858 | 2,49,858 | 1,24,929 | 1,24,929 | 46,219 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,24,478 | 1,12,239 | 1,12,239 | 0 | 0 | 0 | |
1,36,990 | 72,088 | 54,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,23,481 | 1,23,481 | 53,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,62,989 | 51,62,989 | 51,62,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,86,070 | 5,86,070 | 5,86,070 | 4,52,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,27,212 | 5,27,212 | 5,27,212 | 5,27,212 | 5,27,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,780 | 85,780 | 85,780 | 85,780 | 85,780 | 85,780 | 85,780 | 0 | 0 | 0 | 0 | 0 | |
2,66,524 | 4,73,960 | 4,73,960 | 4,15,500 | 1,57,703 | 1,57,703 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,799 | 38,799 | 38,799 | 38,799 | 38,799 | 23,347 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,05,976 | 12,05,976 | 4,06,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,73,024 | 5,73,024 | 5,05,538 | 5,05,538 | 3,62,206 | 3,62,206 | 3,62,206 | 3,62,206 | 3,62,206 | 3,16,460 | 22,785 | 0 |
1,139 | 1,139 | 0 | 34,800 | 34,800 | 34,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 74,723 | 1,60,070 | 1,19,709 | 1,19,709 | 1,19,709 | 1,19,709 | 0 | 0 | 0 | 0 | |
2,18,845 | 2,18,845 | 1,80,903 | 1,80,903 | 1,80,903 | 1,80,903 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,53,813 | 3,53,813 | 3,53,813 | 1,99,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 5,29,200 | 34,112 | 0 | 0 | 0 | 0 |
![]() Brookfield India REIT | 12,15,586 | 15,70,654 | 15,70,654 | 15,70,654 | 8,31,470 | 5,29,353 | 0 | 0 | 0 | 0 | 0 | 0 |