Mutual Funds - Stock Holdings
| Stock | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,00,000 | 28,90,000 |
Increased Allocation | 11,64,847 | 11,04,717 | 1,04,717 | 7,51,656 | 6,38,827 | 13,38,827 | 10,73,824 | 10,73,824 | 10,73,824 | 11,54,692 | 12,09,346 | 12,48,810 |
Increased Allocation | 3,52,054 | 3,66,150 | 4,00,132 | 4,26,786 | 4,56,951 | 4,64,291 | 4,76,766 | 10,01,758 | 10,67,920 | 10,74,570 | 10,74,570 | 10,86,000 |
![]() National Highways Infra Trust | 0 | 0 | 0 | 0 | 9,25,000 | 9,25,000 | 9,75,000 | 11,00,000 | 10,75,000 | 10,75,000 | 10,75,000 | 10,75,000 |
![]() Nexus Select Trust REIT Increased Allocation | 7,74,776 | 7,74,776 | 8,95,459 | 9,55,510 | 8,70,853 | 7,96,626 | 7,96,626 | 6,40,511 | 6,40,511 | 6,40,511 | 6,40,511 | 9,31,294 |
4,26,050 | 4,26,050 | 4,26,050 | 4,91,447 | 6,08,563 | 6,08,563 | 6,81,974 | 7,34,646 | 7,74,245 | 7,87,789 | 7,87,789 | 7,87,789 | |
Decreased Allocation | 5,16,051 | 5,26,872 | 5,48,126 | 5,89,473 | 6,22,500 | 6,57,054 | 6,61,379 | 6,96,055 | 7,37,879 | 7,61,264 | 7,85,674 | 7,73,001 |
Decreased Allocation | 3,09,243 | 3,09,243 | 3,09,243 | 3,50,427 | 3,50,427 | 3,50,427 | 4,11,604 | 4,11,604 | 5,36,352 | 7,18,443 | 7,18,443 | 6,84,347 |
![]() Brookfield India Real Estate Trust Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,33,264 |
5,58,633 | 5,58,633 | 5,85,735 | 5,85,735 | 5,85,735 | 5,85,735 | 5,85,735 | 4,98,403 | 4,98,403 | 4,98,403 | 4,98,403 | 4,98,403 | |
1,54,260 | 1,54,260 | 1,84,272 | 2,11,252 | 2,11,252 | 2,11,252 | 4,40,917 | 4,53,085 | 4,53,085 | 4,59,213 | 4,59,213 | 4,59,213 | |
Increased Allocation | 2,84,032 | 3,94,685 | 4,40,363 | 4,40,363 | 4,40,363 | 4,40,363 | 4,40,363 | 3,76,224 | 3,76,224 | 3,76,224 | 3,76,224 | 4,09,784 |
K Knowledge Realty Trust Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,99,950 | 4,99,950 | 4,99,950 | 4,99,950 | 3,45,136 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,06,728 | 3,06,728 | 3,06,728 | |
A Anantam Highways Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,48,196 | 2,48,196 | 2,48,196 |
1,44,403 | 1,50,141 | 1,58,727 | 1,89,779 | 1,93,023 | 2,09,473 | 2,09,473 | 2,23,895 | 2,23,895 | 2,46,202 | 2,46,202 | 2,46,202 | |
Increased Allocation | 1,75,596 | 1,75,596 | 1,75,596 | 1,75,596 | 1,75,596 | 1,75,596 | 1,75,596 | 1,17,518 | 1,17,518 | 1,17,518 | 1,17,518 | 2,21,286 |
1,46,195 | 1,46,195 | 1,46,195 | 1,46,195 | 1,62,339 | 1,96,584 | 2,12,904 | 2,12,904 | 2,12,904 | 2,12,904 | 2,12,904 | 2,12,904 | |
1,83,907 | 1,61,470 | 1,48,105 | 1,52,475 | 1,79,551 | 2,02,409 | 1,83,600 | 1,96,881 | 1,96,881 | 1,96,881 | 1,97,117 | 1,97,117 | |
1,25,147 | 1,44,421 | 1,56,947 | 1,69,573 | 1,69,573 | 1,69,573 | 1,78,803 | 1,78,803 | 1,89,661 | 1,94,662 | 1,94,662 | 1,94,662 | |
Increased Allocation | 1,01,248 | 1,01,248 | 1,11,959 | 1,35,284 | 1,42,369 | 1,71,232 | 1,71,232 | 1,71,232 | 1,71,232 | 1,84,329 | 1,64,402 | 1,83,073 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,72,125 |
973 | 973 | 84,373 | 89,606 | 1,606 | 1,606 | 1,606 | 3,212 | 1,45,212 | 1,57,976 | 1,71,092 | 1,71,092 | |
Decreased Allocation | 99,830 | 1,36,292 | 1,57,401 | 1,57,401 | 1,57,401 | 1,57,401 | 1,86,565 | 1,86,565 | 1,86,565 | 1,86,565 | 1,86,565 | 1,46,927 |
0 | 60,253 | 1,02,311 | 1,08,201 | 1,08,201 | 1,08,201 | 1,38,221 | 1,38,221 | 1,38,221 | 1,38,221 | 1,44,731 | 1,44,731 | |
77,297 | 77,297 | 95,409 | 1,15,479 | 1,15,479 | 1,15,479 | 1,35,534 | 1,41,725 | 1,41,725 | 1,41,725 | 1,41,725 | 1,41,725 | |
71,289 | 82,632 | 37,087 | 68,528 | 68,528 | 68,528 | 1,52,043 | 1,37,471 | 1,37,471 | 1,37,471 | 1,37,471 | 1,37,471 | |
![]() Embassy Office Parks REIT Decreased Allocation | 75,146 | 1,93,659 | 1,44,707 | 0 | 0 | 0 | 1,51,546 | 2,58,523 | 2,60,172 | 2,09,729 | 2,09,729 | 1,30,145 |
84,584 | 95,519 | 99,374 | 99,374 | 1,15,214 | 1,18,345 | 1,18,345 | 1,24,417 | 1,23,249 | 1,23,249 | 1,23,249 | 1,23,249 | |
9,504 | 9,504 | 9,504 | 11,238 | 11,238 | 1,22,470 | 1,22,470 | 1,22,470 | 1,39,030 | 1,39,030 | 1,22,614 | 1,22,614 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,710 |
70,888 | 70,888 | 70,888 | 86,183 | 86,183 | 86,183 | 97,962 | 97,962 | 962 | 962 | 97,962 | 97,962 | |
35,688 | 35,688 | 39,748 | 39,748 | 39,748 | 39,748 | 39,748 | 47,891 | 95,782 | 95,782 | 95,782 | 95,782 | |
39,931 | 39,931 | 39,931 | 39,931 | 45,222 | 45,222 | 45,222 | 45,222 | 55,218 | 84,314 | 84,314 | 84,314 | |
56,722 | 56,722 | 32,053 | 32,053 | 32,053 | 32,053 | 32,053 | 57,907 | 82,154 | 82,154 | 82,154 | 82,154 | |
68,478 | 72,814 | 72,814 | 72,814 | 75,457 | 78,276 | 75,111 | 75,111 | 75,111 | 62,144 | 62,144 | 62,144 | |
35,531 | 37,624 | 37,624 | 44,755 | 47,320 | 48,690 | 52,988 | 58,765 | 58,765 | 60,278 | 60,278 | 60,278 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,504 | 23,254 | 55,504 |
50,670 | 50,670 | 50,670 | 50,670 | 44,882 | 44,882 | 44,882 | 48,022 | 48,022 | 48,022 | 53,402 | 53,402 | |
Decreased Allocation | 7,035 | 7,035 | 7,035 | 9,199 | 8,703 | 62,265 | 62,265 | 62,265 | 62,265 | 62,265 | 62,265 | 52,165 |
25,389 | 25,389 | 37,259 | 37,259 | 42,993 | 42,993 | 36,039 | 36,039 | 37,531 | 40,615 | 52,123 | 52,123 | |
48,627 | 48,627 | 48,627 | 48,627 | 48,627 | 48,627 | 48,627 | 48,627 | 48,627 | 48,627 | 48,627 | 48,627 | |
7,675 | 10,866 | 12,988 | 17,909 | 92,705 | 92,705 | 92,705 | 92,705 | 92,705 | 76,596 | 47,693 | 47,693 | |
0 | 0 | 0 | 1,94,642 | 1,57,009 | 1,57,009 | 45,641 | 45,641 | 45,641 | 45,641 | 45,641 | 45,641 | |
0 | 0 | 0 | 0 | 0 | 0 | 28,541 | 34,422 | 34,422 | 34,422 | 43,635 | 43,635 | |
56,915 | 59,049 | 64,578 | 64,578 | 75,938 | 77,223 | 77,223 | 34,860 | 29,277 | 37,581 | 40,346 | 40,346 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,756 |
20,793 | 25,561 | 28,869 | 17,136 | 17,136 | 17,136 | 636 | 29,282 | 29,282 | 34,307 | 34,307 | 34,307 | |
9,843 | 46,853 | 46,853 | 46,853 | 46,853 | 46,853 | 33,876 | 33,876 | 33,876 | 33,876 | 33,876 | 33,876 | |
0 | 0 | 28,163 | 31,759 | 31,759 | 31,759 | 31,759 | 31,759 | 31,759 | 31,759 | 31,759 | 31,759 | |
19,471 | 20,942 | 24,004 | 24,004 | 24,004 | 24,004 | 28,390 | 28,390 | 28,390 | 28,390 | 28,390 | 28,390 | |
31,157 | 27,402 | 27,402 | 27,402 | 27,402 | 27,402 | 27,402 | 27,402 | 27,402 | 27,402 | 27,402 | 27,402 | |
7,053 | 7,598 | 7,598 | 598 | 598 | 598 | 598 | 17,815 | 22,612 | 23,212 | 24,618 | 24,618 | |
15,520 | 5,520 | 15,520 | 19,384 | 20,176 | 20,176 | 21,895 | 21,895 | 21,895 | 21,895 | 23,882 | 23,882 | |
Decreased Allocation | 37,440 | 37,440 | 32,270 | 32,270 | 32,270 | 32,270 | 32,270 | 32,270 | 38,318 | 38,318 | 38,318 | 22,757 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,200 | 12,359 |
Decreased Allocation | 20,189 | 20,189 | 21,538 | 24,800 | 24,800 | 24,800 | 25,500 | 25,500 | 25,500 | 16,463 | 16,463 | 11,091 |
0 | 0 | 0 | 0 | 0 | 0 | 10,363 | 10,363 | 10,363 | 10,363 | 10,363 | 10,363 | |
5,114 | 1,089 | 5,114 | 5,114 | 5,114 | 5,114 | 5,114 | 5,114 | 5,114 | 5,114 | 5,114 | 5,114 | |
Decreased Allocation | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | 7,494 | 3,365 |
Decreased Allocation | 64,198 | 12,323 | 2,323 | 64,198 | 64,198 | 1,698 | 6,073 | 6,073 | 448 | 448 | 41,698 | 1,698 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,901 | 40 | 29,014 | 32,866 | 916 |
Decreased Allocation | 87,243 | 92,895 | 92,895 | 92,895 | 95,836 | 95,836 | 95,836 | 1,20,076 | 1,20,076 | 1,34,567 | 66,753 | 753 |
Decreased Allocation | 28,985 | 3,035 | 24,948 | 31,998 | 8,077 | 8,077 | 577 | 25,536 | 92 | 3,801 | 3,801 | 375 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,333 | 333 |
68,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,15,201 | 1,15,201 | 1,40,998 | 1,40,998 | 1,40,998 | 1,53,012 | 1,53,012 | 1,04,159 | 1,04,159 | 1,04,159 | 1,04,159 | 0 |
1,516 | 1,516 | 5,227 | 5,227 | 2,273 | 2,273 | 2,273 | 1,851 | 1,851 | 1,851 | 0 | 0 | |
2,813 | 2,813 | 2,813 | 24,688 | 938 | 938 | 938 | 938 | 0 | 0 | 0 | 0 | |
49,089 | 49,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,82,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,603 | 7,208 | 7,208 | 7,208 | 7,208 | 7,208 | 4,532 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 9,727 | 9,727 | 9,727 | 9,727 | 9,727 | 9,727 | 0 | 0 | |
1,45,725 | 1,69,127 | 1,69,127 | 1,69,127 | 1,69,127 | 1,79,444 | 1,79,444 | 1,79,444 | 1,79,444 | 1,79,444 | 0 | 0 | |
27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,317 | 1,317 | 7,317 | 10,138 | 10,138 | 10,138 | 10,138 | 4,374 | 4,374 | 4,374 | 4,374 | 0 |
0 | 0 | 0 | 0 | 0 | 2,85,256 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,712 | 16,712 | 16,712 | 16,712 | 16,712 | 16,712 | 16,712 | 16,712 | 16,712 | 0 | 0 | 0 | |
11,412 | 13,352 | 145 | 145 | 18,770 | 4,520 | 18,770 | 18,770 | 14,685 | 0 | 0 | 0 | |
14,573 | 11,610 | 11,610 | 11,610 | 11,610 | 11,610 | 11,610 | 0 | 0 | 0 | 0 | 0 | |
11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 11,820 | 0 | 0 | |
0 | 0 | 0 | 0 | 62,653 | 62,653 | 62,653 | 62,653 | 62,653 | 62,653 | 0 | 0 | |
1,36,807 | 1,36,807 | 1,36,807 | 75,839 | 75,839 | 75,839 | 75,839 | 0 | 0 | 0 | 0 | 0 | |
66,784 | 66,784 | 66,784 | 66,784 | 66,784 | 66,784 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,351 | 68,359 | 96,822 | 96,822 | 3,322 | 96,822 | 96,822 | 1,42,711 | 811 | 0 | 0 | 0 | |
0 | 0 | 5,550 | 5,550 | 8,179 | 8,179 | 8,179 | 10,629 | 10,629 | 0 | 0 | 0 | |
2,054 | 254 | 2,054 | 2,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 20,086 | 20,086 | 20,086 | 20,086 | 20,086 | 10,084 | 10,084 | 0 | 0 | 0 | |
![]() Powergrid Infrastructure | 0 | 12,75,951 | 13,66,065 | 13,66,065 | 3,91,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
V Vertis Infrastructure Trust Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,75,000 | 8,75,000 | 8,75,000 | 0 |
![]() IRB InvIT Fund | 0 | 0 | 0 | 0 | 16,58,257 | 16,58,257 | 18,20,203 | 15,03,966 | 6,10,220 | 0 | 0 | 0 |
![]() IndiGrid Infrastructure Trust | 35,401 | 35,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
![]() Mindspace Business Parks REIT | 8,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

















































































