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 | 7,90,000 | 69,30,000 |
![]() Nexus Select Trust | 0 | 0 | 14,29,261 | 14,29,261 | 15,91,132 | 15,91,132 | 15,91,132 | 15,91,132 | 15,91,132 | 19,42,602 | 19,42,602 | 19,42,602 |
Increased Allocation | 6,93,332 | 6,93,332 | 6,93,332 | 6,93,332 | 7,68,629 | 7,68,629 | 7,68,629 | 1,27,888 | 13,24,057 | 59,057 | 98,550 | 13,63,550 |
Decreased Allocation | 13,37,984 | 16,45,351 | 16,45,351 | 16,45,351 | 15,84,801 | 20,17,017 | 2,63,017 | 21,18,046 | 19,93,116 | 1,65,116 | 19,93,116 | 11,93,116 |
![]() National Highways Infra Trust Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,75,000 |
4,83,154 | 4,77,925 | 5,80,084 | 6,21,128 | 6,40,551 | 6,51,965 | 6,51,965 | 6,51,965 | 6,69,928 | 9,26,569 | 9,26,569 | 9,26,569 | |
Increased Allocation | 6,44,102 | 6,44,102 | 6,44,102 | 5,66,666 | 5,66,666 | 6,19,835 | 6,19,835 | 6,19,835 | 6,19,835 | 6,19,835 | 6,72,104 | 7,67,193 |
6,89,444 | 6,09,132 | 6,09,132 | 6,09,132 | 6,09,132 | 6,09,132 | 6,09,132 | 6,09,132 | 6,09,132 | 6,09,132 | 6,09,132 | 6,09,132 | |
1,78,575 | 1,78,575 | 1,78,575 | 1,78,575 | 1,78,575 | 1,78,575 | 5,35,725 | 5,35,725 | 5,35,725 | 5,35,725 | 5,35,725 | 5,35,725 | |
4,25,490 | 4,56,956 | 4,56,956 | 4,56,956 | 4,56,956 | 4,56,956 | 4,56,956 | 4,56,956 | 4,69,977 | 4,69,977 | 4,82,223 | 4,82,223 | |
3,85,048 | 3,85,048 | 3,85,048 | 3,57,825 | 3,57,825 | 4,04,689 | 4,04,689 | 4,04,689 | 4,04,689 | 4,04,689 | 4,04,689 | 4,04,689 | |
1,81,287 | 2,71,930 | 2,04,083 | 2,04,083 | 2,89,143 | 2,89,143 | 2,89,143 | 3,58,260 | 3,58,260 | 3,58,260 | 3,58,260 | 3,58,260 | |
Decreased Allocation | 2,94,110 | 3,16,235 | 3,16,235 | 3,16,235 | 3,16,235 | 3,16,235 | 3,16,235 | 3,16,235 | 3,16,235 | 3,16,235 | 3,25,873 | 3,06,186 |
Increased Allocation | 2,04,172 | 2,04,172 | 2,04,172 | 2,04,172 | 2,04,172 | 2,32,262 | 2,32,262 | 2,32,262 | 26,644 | 2,894 | 2,46,094 | 2,87,279 |
Increased Allocation | 1,48,744 | 1,73,729 | 1,73,729 | 1,73,729 | 1,85,118 | 1,85,118 | 2,13,368 | 2,48,616 | 2,61,813 | 2,61,813 | 2,61,813 | 2,68,604 |
1,21,931 | 1,21,931 | 1,21,931 | 1,21,931 | 2,43,862 | 2,43,862 | 2,43,862 | 2,55,684 | 2,55,684 | 2,55,684 | 2,68,437 | 2,68,437 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,59,695 | 3,59,695 | 3,59,695 | 3,59,695 | 3,59,695 | 2,63,964 |
Increased Allocation | 2,01,837 | 2,01,837 | 2,01,837 | 2,01,837 | 2,01,837 | 2,01,837 | 2,01,837 | 66,162 | 2,23,824 | 2,23,824 | 2,43,368 | 2,62,670 |
2,40,109 | 2,00,622 | 2,00,622 | 1,57,874 | 1,57,874 | 1,57,874 | 1,57,874 | 1,70,820 | 2,08,573 | 2,08,573 | 2,47,670 | 2,47,670 | |
2,47,348 | 2,47,348 | 2,47,348 | 2,47,348 | 2,47,348 | 2,47,348 | 2,47,348 | 2,47,348 | 2,47,348 | 2,47,348 | 2,47,348 | 2,47,348 | |
0 | 0 | 0 | 0 | 92,534 | 2,32,312 | 2,32,312 | 2,32,312 | 2,32,312 | 2,32,312 | 2,32,312 | 2,32,312 | |
2,29,954 | 2,29,954 | 2,29,954 | 2,29,954 | 2,29,954 | 2,29,954 | 2,29,954 | 2,29,954 | 2,29,954 | 2,29,954 | 2,29,954 | 2,29,954 | |
1,63,478 | 1,63,478 | 1,63,478 | 1,63,478 | 1,63,478 | 1,92,974 | 1,92,974 | 1,92,974 | 1,92,974 | 1,92,974 | 1,92,974 | 1,92,974 | |
Increased Allocation | 92,794 | 1,21,915 | 1,21,915 | 1,43,151 | 1,43,151 | 1,43,151 | 1,43,151 | 1,53,895 | 1,65,434 | 1,65,434 | 1,82,602 | 1,91,662 |
Decreased Allocation | 1,72,670 | 1,72,670 | 1,72,670 | 1,72,670 | 1,72,670 | 1,72,670 | 1,72,670 | 2,00,978 | 2,19,993 | 2,19,993 | 2,19,993 | 1,91,582 |
60,377 | 60,377 | 60,377 | 1,50,942 | 1,50,942 | 1,50,942 | 1,50,942 | 1,50,942 | 1,83,125 | 1,83,125 | 1,83,125 | 1,83,125 | |
![]() Embassy Office Parks Reit Decreased Allocation | 1,73,226 | 1,73,226 | 1,73,226 | 0 | 0 | 0 | 0 | 0 | 2,89,128 | 2,89,128 | 1,85,751 | 1,82,454 |
1,81,636 | 1,81,636 | 1,81,636 | 1,81,636 | 1,81,636 | 1,81,636 | 1,81,636 | 1,81,636 | 1,81,636 | 1,81,636 | 1,81,636 | 1,81,636 | |
74,960 | 74,960 | 74,960 | 74,960 | 1,07,314 | 1,07,314 | 1,07,314 | 1,55,170 | 1,62,669 | 1,62,669 | 1,62,669 | 1,62,669 | |
Increased Allocation | 51,695 | 51,695 | 51,695 | 51,695 | 51,695 | 51,695 | 51,695 | 51,695 | 51,695 | 51,695 | 1,14,995 | 1,49,334 |
Decreased Allocation | 0 | 1,53,691 | 3,29,136 | 2,79,902 | 2,61,697 | 2,61,697 | 2,78,568 | 2,62,305 | 2,20,006 | 2,20,006 | 1,75,079 | 1,43,897 |
Increased Allocation | 0 | 0 | 0 | 86,930 | 86,930 | 86,930 | 86,930 | 1,09,236 | 1,17,975 | 1,17,975 | 1,22,702 | 1,41,598 |
1,31,347 | 1,31,347 | 1,31,347 | 1,31,347 | 1,31,347 | 1,31,347 | 1,31,347 | 1,31,347 | 1,31,347 | 1,31,347 | 1,31,347 | 1,31,347 | |
Increased Allocation | 1,01,831 | 1,11,181 | 1,11,181 | 1,11,181 | 1,11,181 | 1,19,429 | 1,19,429 | 1,33,907 | 1,47,278 | 1,47,278 | 1,21,988 | 1,29,905 |
1,09,089 | 1,09,089 | 1,09,089 | 1,63,301 | 1,63,301 | 1,63,301 | 1,63,301 | 1,72,625 | 1,35,860 | 1,16,789 | 1,16,789 | 1,16,789 | |
0 | 0 | 1,08,109 | 1,08,109 | 0 | 0 | 0 | 0 | 1,16,709 | 1,16,709 | 1,16,709 | 1,16,709 | |
78,975 | 78,975 | 78,975 | 78,975 | 78,975 | 78,975 | 78,975 | 78,975 | 78,975 | 1,10,755 | 1,10,755 | 1,10,755 | |
Increased Allocation | 21,150 | 21,150 | 21,150 | 21,150 | 21,150 | 21,150 | 21,150 | 21,150 | 21,150 | 21,150 | 21,150 | 1,05,750 |
1,01,124 | 1,01,124 | 1,124 | 1,01,124 | 1,01,124 | 1,01,124 | 1,01,124 | 1,01,124 | 1,01,124 | 1,01,124 | 1,01,124 | 1,01,124 | |
65,515 | 84,194 | 84,194 | 84,194 | 84,194 | 84,194 | 84,194 | 84,194 | 96,051 | 96,051 | 96,051 | 96,051 | |
2,841 | 2,841 | 2,841 | 2,841 | 2,841 | 2,841 | 92,841 | 92,841 | 92,841 | 92,841 | 92,841 | 92,841 | |
Increased Allocation | 55,991 | 55,991 | 55,991 | 55,991 | 55,991 | 73,798 | 73,798 | 73,798 | 83,683 | 83,683 | 83,683 | 88,805 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,277 | 85,046 | 87,740 |
1,46,603 | 1,46,603 | 1,46,603 | 1,46,603 | 1,46,603 | 1,46,603 | 1,46,603 | 86,793 | 86,793 | 86,793 | 86,793 | 86,793 | |
Increased Allocation | 76,603 | 70,180 | 70,180 | 70,180 | 1,27,870 | 1,27,870 | 1,27,870 | 1,27,870 | 1,27,870 | 1,08,712 | 61,888 | 86,446 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,506 | 85,704 | 85,704 | 85,704 | |
0 | 0 | 0 | 82,668 | 82,668 | 82,668 | 82,668 | 82,668 | 82,668 | 82,668 | 82,668 | 82,668 | |
0 | 0 | 0 | 0 | 74,379 | 95,837 | 95,837 | 95,837 | 81,044 | 81,044 | 81,044 | 81,044 | |
90,276 | 276 | 276 | 276 | 276 | 90,276 | 90,276 | 90,276 | 79,930 | 79,930 | 79,930 | 79,930 | |
68,545 | 77,889 | 77,889 | 77,889 | 77,889 | 77,889 | 77,889 | 77,889 | 77,889 | 2,889 | 77,889 | 77,889 | |
49,242 | 49,242 | 73,790 | 73,790 | 73,790 | 73,790 | 73,790 | 73,790 | 73,790 | 73,790 | 73,790 | 73,790 | |
0 | 14,567 | 14,567 | 35,282 | 35,282 | 35,282 | 35,282 | 35,282 | 35,282 | 35,282 | 72,907 | 72,907 | |
68,939 | 68,939 | 68,939 | 68,939 | 68,939 | 68,939 | 68,939 | 68,939 | 68,939 | 68,939 | 68,939 | 68,939 | |
Increased Allocation | 67,653 | 67,653 | 67,653 | 67,653 | 67,653 | 67,653 | 67,653 | 67,653 | 67,653 | 5,653 | 5,653 | 67,653 |
71,235 | 71,235 | 71,235 | 71,235 | 71,235 | 71,235 | 71,235 | 0 | 0 | 0 | 65,444 | 65,444 | |
65,051 | 65,051 | 65,051 | 65,051 | 65,051 | 65,051 | 65,051 | 65,051 | 65,051 | 65,051 | 65,051 | 65,051 | |
59,989 | 59,989 | 59,989 | 59,989 | 59,989 | 59,989 | 59,989 | 64,314 | 64,314 | 64,314 | 64,314 | 64,314 | |
47,623 | 57,096 | 57,096 | 57,096 | 57,096 | 57,096 | 57,096 | 57,096 | 62,712 | 62,712 | 62,712 | 62,712 | |
60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | 60,108 | |
24,721 | 24,721 | 6,521 | 6,521 | 18,871 | 18,871 | 57,871 | 3,921 | 57,871 | 57,871 | 57,871 | 57,871 | |
Increased Allocation | 50,894 | 50,894 | 50,894 | 50,894 | 50,894 | 50,894 | 50,894 | 50,894 | 50,894 | 50,894 | 50,894 | 57,769 |
46,200 | 51,921 | 51,921 | 51,921 | 51,921 | 51,921 | 46,421 | 54,321 | 13,221 | 55,521 | 57,701 | 57,701 | |
58,113 | 53,947 | 47,965 | 47,965 | 47,965 | 47,965 | 47,965 | 47,965 | 47,965 | 47,965 | 57,213 | 57,213 | |
0 | 0 | 0 | 39,271 | 55,115 | 55,115 | 55,115 | 55,115 | 55,115 | 55,115 | 55,115 | 55,115 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,993 | 51,993 | |
47,163 | 47,163 | 21,918 | 43,836 | 43,836 | 43,836 | 43,836 | 43,836 | 43,836 | 43,836 | 43,836 | 43,836 | |
28,471 | 28,471 | 43,398 | 43,398 | 43,398 | 43,398 | 43,398 | 43,398 | 43,398 | 43,398 | 43,398 | 43,398 | |
700 | 700 | 700 | 40,600 | 40,600 | 40,600 | 40,600 | 40,600 | 40,600 | 40,600 | 40,600 | 40,600 | |
0 | 35,818 | 35,818 | 12,318 | 35,818 | 35,818 | 35,818 | 35,818 | 35,818 | 35,818 | 39,897 | 39,897 | |
Increased Allocation | 14,021 | 14,021 | 14,021 | 14,021 | 14,021 | 10,871 | 14,021 | 1,271 | 371 | 23,171 | 23,171 | 39,752 |
39,579 | 39,579 | 579 | 579 | 39,579 | 39,579 | 39,579 | 39,579 | 39,579 | 39,579 | 39,579 | 39,579 | |
Decreased Allocation | 94,851 | 94,851 | 94,851 | 94,851 | 94,851 | 94,851 | 94,851 | 94,851 | 94,851 | 94,851 | 94,851 | 37,601 |
37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | 37,506 | |
36,129 | 36,129 | 36,129 | 36,129 | 36,129 | 36,129 | 36,129 | 36,129 | 36,129 | 36,129 | 36,129 | 36,129 | |
26,978 | 26,978 | 26,978 | 26,978 | 26,978 | 26,978 | 26,978 | 47,335 | 35,247 | 35,247 | 35,247 | 35,247 | |
39,042 | 39,042 | 39,042 | 29,255 | 34,824 | 34,824 | 34,824 | 34,824 | 34,824 | 34,824 | 34,824 | 34,824 | |
Increased Allocation | 564 | 2,943 | 2,943 | 2,943 | 5,107 | 9,532 | 9,532 | 17,857 | 29,334 | 29,334 | 31,583 | 33,499 |
27,509 | 27,509 | 27,509 | 27,257 | 27,257 | 27,257 | 27,257 | 31,194 | 33,243 | 33,243 | 33,243 | 33,243 | |
35,898 | 35,898 | 35,898 | 35,898 | 35,898 | 35,898 | 35,898 | 35,898 | 35,898 | 35,898 | 32,675 | 32,675 | |
16,534 | 16,534 | 16,534 | 16,534 | 16,534 | 16,534 | 16,534 | 4,535 | 30,785 | 30,785 | 30,785 | 30,785 | |
396 | 396 | 30,461 | 30,461 | 30,461 | 30,461 | 30,461 | 30,461 | 30,461 | 30,461 | 30,461 | 30,461 | |
30,102 | 30,102 | 30,102 | 30,102 | 30,102 | 30,102 | 30,102 | 30,102 | 30,102 | 30,102 | 30,102 | 30,102 | |
Decreased Allocation | 1,18,960 | 1,18,960 | 1,18,960 | 1,18,960 | 1,44,545 | 1,44,545 | 1,44,545 | 7,545 | 7,545 | 1,44,545 | 1,44,545 | 29,145 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,811 |
18,209 | 18,209 | 18,209 | 18,209 | 18,209 | 18,209 | 18,209 | 18,209 | 28,696 | 28,696 | 28,696 | 28,696 | |
27,115 | 27,115 | 27,115 | 27,115 | 27,115 | 27,115 | 27,115 | 27,115 | 27,115 | 27,115 | 27,115 | 27,115 | |
0 | 11,977 | 11,977 | 11,977 | 11,977 | 11,977 | 11,977 | 11,977 | 11,977 | 11,977 | 26,976 | 26,976 | |
Increased Allocation | 9,787 | 13,044 | 27,455 | 27,455 | 27,455 | 27,455 | 27,455 | 10,121 | 10,121 | 10,121 | 12,897 | 26,604 |
24,204 | 24,204 | 24,204 | 24,204 | 24,204 | 24,204 | 24,204 | 4,954 | 2,204 | 24,204 | 24,204 | 24,204 | |
23,010 | 23,010 | 23,010 | 23,010 | 23,010 | 23,010 | 23,010 | 23,010 | 23,010 | 23,010 | 23,010 | 23,010 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,674 | 22,674 | 22,674 | 22,674 | 22,674 | |
16,494 | 16,494 | 16,494 | 16,494 | 16,494 | 16,494 | 19,815 | 21,584 | 21,584 | 21,584 | 21,584 | 21,584 | |
13,274 | 13,274 | 17,535 | 17,535 | 17,535 | 17,535 | 17,535 | 17,535 | 17,535 | 17,535 | 17,535 | 17,535 | |
16,355 | 16,355 | 16,355 | 16,355 | 16,355 | 16,355 | 16,355 | 16,355 | 16,355 | 16,355 | 16,355 | 16,355 | |
25,203 | 25,203 | 25,203 | 25,203 | 25,203 | 25,203 | 25,203 | 22,700 | 15,694 | 15,694 | 15,694 | 15,694 | |
Increased Allocation | 0 | 0 | 7,032 | 9,393 | 11,438 | 11,438 | 12,564 | 13,636 | 13,636 | 14,870 | 14,870 | 14,909 |
19,001 | 13,572 | 13,572 | 13,572 | 13,572 | 13,572 | 13,572 | 13,572 | 13,572 | 13,572 | 13,572 | 13,572 | |
0 | 0 | 0 | 0 | 12,292 | 12,292 | 12,292 | 12,292 | 12,292 | 12,292 | 12,292 | 12,292 | |
Increased Allocation | 15,302 | 15,302 | 11,902 | 11,902 | 11,902 | 11,902 | 11,902 | 902 | 11,902 | 152 | 152 | 11,902 |
Decreased Allocation | 23,095 | 23,095 | 30,954 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 6,215 | 1,715 | 24,965 | 7,302 |
Decreased Allocation | 82,463 | 82,463 | 82,463 | 82,463 | 82,463 | 82,463 | 82,463 | 82,463 | 82,463 | 82,463 | 82,463 | 5,463 |
0 | 0 | 0 | 0 | 4,789 | 4,789 | 4,789 | 789 | 4,789 | 4,789 | 4,789 | 4,789 | |
5,107 | 5,107 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 2,542 | 4,506 | 4,506 | |
Increased Allocation | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | 3,282 | 3,282 | 3,549 | 4,072 |
0 | 2,80,084 | 2,80,084 | 2,80,084 | 2,80,084 | 2,80,084 | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 | 3,440 | |
73,360 | 80,664 | 80,664 | 80,664 | 80,664 | 40,664 | 80,664 | 80,664 | 80,664 | 2,664 | 2,664 | 2,664 | |
Increased Allocation | 1,09,047 | 1,56,518 | 1,76,673 | 3,05,440 | 3,05,440 | 3,05,440 | 3,05,440 | 3,05,440 | 3,05,440 | 865 | 865 | 2,415 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
Decreased Allocation | 6,643 | 6,643 | 6,643 | 6,643 | 6,643 | 6,643 | 143 | 6,643 | 3,543 | 6,643 | 6,643 | 886 |
10,770 | 10,770 | 10,770 | 10,770 | 10,770 | 10,770 | 10,770 | 10,770 | 10,770 | 10,770 | 770 | 770 | |
1,110 | 1,110 | 426 | 426 | 426 | 426 | 426 | 51 | 51 | 51 | 426 | 426 | |
11,089 | 4,202 | 4,202 | 4,202 | 8,297 | 8,297 | 8,297 | 9,168 | 951 | 951 | 124 | 124 | |
0 | 0 | 0 | 0 | 0 | 1,60,844 | 1,60,844 | 1,60,844 | 0 | 0 | 0 | 0 | |
27,734 | 27,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,190 | 18,190 | 18,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,73,379 | 3,34,224 | 3,34,224 | 3,34,224 | 3,34,224 | 3,34,224 | 3,34,224 | 3,34,224 | 3,34,224 | 1,39,875 | 0 | 0 | |
2,04,805 | 2,04,805 | 2,04,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,260 | 37,260 | 37,260 | 36,614 | 36,614 | 36,614 | 36,614 | 29,900 | 0 | 0 | 0 | 0 | |
49,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 13,17,762 | 6,58,881 | 6,58,881 | 0 | 0 | 0 | 0 | |
1,08,384 | 1,08,384 | 1,04,269 | 1,62,446 | 1,62,446 | 1,62,446 | 1,62,446 | 0 | 0 | 0 | 0 | 0 | |
20,808 | 10,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 28,870 | 28,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,145 | 12,145 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,380 | 5,179 | 5,179 | 5,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 62,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,700 | 55,700 | 55,700 | 55,700 | 55,700 | 55,700 | 55,700 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 58,608 | 29,304 | 29,304 | 0 | 0 | 0 | 0 | 0 | |
88,938 | 88,938 | 64,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,715 | 6,715 | 6,715 | 6,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,650 | 29,650 | 29,650 | 29,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,766 | 12,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,699 | 12,699 | 12,699 | 12,699 | 12,699 | 12,699 | 11,399 | 6,499 | 0 | 0 | 0 | 0 | |
23,57,709 | 23,57,709 | 23,57,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 45,629 | 45,629 | 45,629 | 45,629 | 45,629 | 45,629 | 45,629 | 2,28,145 | 2,28,145 | 2,28,145 | 1,30,513 | 0 |
0 | 0 | 0 | 0 | 14,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,544 | 1,00,544 | 1,00,544 | 1,00,544 | 1,00,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,063 | 24,610 | 24,610 | 24,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,905 | 30,905 | 30,905 | 30,905 | 30,905 | 30,905 | 30,905 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 37,913 | 16,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,11,418 | 1,11,418 | 1,11,418 | 1,11,418 | 85,895 | 85,895 | 85,895 | 85,895 | 85,895 | 54,088 | 0 | 0 | |
8,337 | 41,685 | 41,685 | 41,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 1,88,250 | 0 | 0 | 0 | 0 | 0 |
![]() Brookfield India REIT | 99,558 | 99,558 | 99,558 | 99,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |