Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 72,00,000 |
Increased Allocation | 25,03,739 | 26,95,702 | 30,62,516 | 32,04,098 | 9,73,422 | 18,42,608 | 57,608 | 31,92,608 | 46,35,316 | 44,46,552 | 47,96,552 |
![]() Nexus Select Trust | 31,41,419 | 31,41,419 | 31,41,419 | 31,41,419 | 31,41,419 | 31,41,419 | 34,48,259 | 34,48,259 | 36,01,046 | 36,01,046 | 36,01,046 |
7,55,021 | 7,55,021 | 7,55,021 | 22,65,063 | 22,65,063 | 22,65,063 | 22,65,063 | 22,65,063 | 22,65,063 | 22,65,063 | 22,65,063 | |
![]() IRB InvIT Fund Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,52,584 |
Decreased Allocation | 15,69,515 | 14,14,936 | 14,14,936 | 13,18,936 | 18,28,259 | 18,28,259 | 18,28,259 | 18,28,259 | 10,28,259 | 18,28,259 | 16,53,211 |
Increased Allocation | 5,42,996 | 7,85,444 | 7,85,444 | 8,83,108 | 10,99,873 | 10,99,873 | 11,67,421 | 12,03,042 | 12,39,257 | 8,30,457 | 12,39,257 |
5,24,836 | 5,24,836 | 5,24,836 | 5,24,836 | 3,91,186 | 6,03,537 | 7,62,190 | 9,09,463 | 10,18,179 | 10,18,179 | 10,18,179 | |
Increased Allocation | 4,23,374 | 4,23,374 | 4,23,374 | 4,64,188 | 4,64,188 | 4,64,188 | 4,64,188 | 7,14,509 | 8,04,152 | 8,90,795 | 9,57,145 |
4,59,784 | 4,59,784 | 4,59,784 | 6,48,932 | 7,32,409 | 8,06,461 | 8,06,461 | 9,20,669 | 9,20,669 | 9,20,669 | 9,20,669 | |
Increased Allocation | 8,64,113 | 8,64,113 | 8,64,113 | 2,947 | 2,947 | 2,947 | 2,947 | 2,947 | 2,947 | 2,947 | 8,64,113 |
Increased Allocation | 5,69,082 | 6,55,505 | 6,76,322 | 7,63,411 | 6,64,603 | 8,01,403 | 8,01,403 | 8,01,403 | 7,52,365 | 7,84,053 | 8,17,564 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,05,022 | 4,06,112 | 5,54,473 | 7,60,659 |
Increased Allocation | 2,31,369 | 3,54,262 | 3,70,722 | 3,70,722 | 4,30,121 | 4,80,646 | 5,18,426 | 5,45,660 | 5,99,184 | 6,23,138 | 6,81,276 |
Increased Allocation | 4,32,926 | 4,32,926 | 4,32,926 | 4,32,926 | 4,32,926 | 4,65,727 | 4,98,279 | 5,17,037 | 5,98,542 | 5,98,542 | 6,32,766 |
0 | 0 | 0 | 3,86,416 | 3,86,416 | 3,86,416 | 3,86,416 | 3,86,416 | 6,09,739 | 6,09,739 | 6,09,739 | |
Increased Allocation | 25,466 | 41,722 | 59,942 | 37,593 | 69,237 | 89,192 | 76,301 | 84,372 | 1,10,585 | 5,71,237 | 5,90,359 |
Increased Allocation | 8,74,456 | 8,90,343 | 8,90,343 | 9,21,178 | 6,97,786 | 6,25,166 | 6,25,166 | 4,62,392 | 4,22,987 | 4,22,987 | 4,99,493 |
2,32,945 | 3,34,184 | 3,34,184 | 3,34,184 | 3,65,912 | 3,99,281 | 3,99,281 | 4,60,084 | 4,68,915 | 4,95,557 | 4,95,557 | |
4,93,291 | 4,93,291 | 4,93,291 | 4,93,291 | 4,93,291 | 4,93,291 | 4,93,291 | 4,93,291 | 4,93,291 | 4,93,291 | 4,93,291 | |
Increased Allocation | 6,06,867 | 6,06,867 | 7,04,181 | 7,56,010 | 8,03,315 | 5,48,715 | 2,07,665 | 8,27,065 | 8,77,415 | 3,86,265 | 4,86,265 |
Increased Allocation | 2,58,053 | 2,71,481 | 3,61,287 | 3,95,494 | 4,21,543 | 4,21,543 | 4,39,197 | 3,40,993 | 3,92,917 | 2,25,340 | 4,49,589 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,83,647 | 2,83,647 | 4,40,595 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,78,863 | 3,78,863 | 4,28,464 |
Increased Allocation | 1,88,172 | 3,49,812 | 3,49,812 | 4,20,384 | 4,20,384 | 4,20,384 | 3,56,909 | 3,26,161 | 4,04,609 | 4,04,609 | 4,26,563 |
4,21,682 | 4,21,682 | 4,21,682 | 4,21,682 | 4,21,682 | 4,21,682 | 4,21,682 | 4,21,682 | 4,21,682 | 4,21,682 | 4,21,682 | |
Decreased Allocation | 10,44,296 | 10,44,296 | 10,79,595 | 10,79,595 | 11,46,186 | 11,46,186 | 11,79,729 | 11,79,729 | 8,96,311 | 7,42,452 | 3,93,517 |
3,91,240 | 3,91,240 | 3,91,240 | 3,91,240 | 3,91,240 | 3,91,240 | 3,91,240 | 3,91,240 | 3,91,240 | 3,91,240 | 3,91,240 | |
![]() Embassy Office Parks Reit Increased Allocation | 0 | 0 | 0 | 0 | 0 | 5,81,569 | 5,81,569 | 2,13,863 | 2,10,095 | 1,07,716 | 3,72,922 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,41,650 | 3,70,825 |
66,841 | 66,841 | 71,707 | 71,707 | 65,314 | 68,966 | 72,776 | 72,776 | 3,63,880 | 3,63,880 | 3,63,880 | |
0 | 0 | 0 | 0 | 3,54,000 | 3,54,000 | 3,54,000 | 3,54,000 | 3,54,000 | 3,54,000 | 3,54,000 | |
0 | 0 | 19,90,000 | 9,95,000 | 9,95,000 | 3,51,754 | 3,51,754 | 3,51,754 | 3,51,754 | 3,51,754 | 3,51,754 | |
6,20,167 | 3,95,970 | 3,48,336 | 3,48,336 | 3,48,336 | 3,48,336 | 3,48,336 | 3,48,336 | 3,48,336 | 3,48,336 | 3,48,336 | |
Increased Allocation | 1,119 | 30,369 | 30,369 | 2,01,969 | 5,669 | 2,01,969 | 2,01,969 | 2,01,969 | 2,65,572 | 2,65,572 | 3,25,353 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,28,353 | 2,36,591 | 2,65,735 | 2,70,292 | 2,90,221 | 3,18,326 |
Decreased Allocation | 6,39,799 | 6,39,799 | 6,39,799 | 6,39,799 | 7,39,819 | 7,62,720 | 8,11,623 | 8,11,623 | 6,96,537 | 5,88,039 | 3,02,057 |
0 | 0 | 82,699 | 2,01,842 | 2,01,842 | 2,01,842 | 2,01,842 | 2,57,210 | 2,93,740 | 2,97,106 | 2,97,106 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,56,145 | 2,37,813 | 2,77,881 | 2,83,261 | 2,83,261 | |
Increased Allocation | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 2,82,547 |
Increased Allocation | 2,32,165 | 2,32,165 | 2,32,165 | 2,32,165 | 2,32,165 | 2,32,165 | 1,18,143 | 1,64,152 | 2,46,058 | 2,59,234 | 2,74,736 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,72,840 |
Increased Allocation | 1,37,430 | 1,37,430 | 1,37,430 | 1,37,430 | 1,37,430 | 1,37,430 | 1,37,430 | 1,37,430 | 1,37,430 | 1,37,430 | 2,29,116 |
2,16,604 | 2,16,604 | 2,16,604 | 2,16,604 | 2,47,123 | 2,72,551 | 2,72,551 | 2,72,551 | 2,23,362 | 2,23,362 | 2,23,362 | |
Increased Allocation | 1,45,866 | 1,45,866 | 1,45,866 | 25,866 | 1,04,166 | 1,54,065 | 1,71,760 | 1,89,606 | 1,97,701 | 2,00,488 | 2,19,099 |
2,04,277 | 2,04,277 | 2,04,277 | 2,04,277 | 2,04,277 | 2,04,277 | 2,04,277 | 2,10,835 | 2,17,361 | 2,17,361 | 2,17,361 | |
0 | 0 | 0 | 17,547 | 1,23,607 | 1,63,796 | 1,80,778 | 1,90,922 | 2,08,855 | 2,08,855 | 2,08,855 | |
1,80,428 | 1,80,428 | 1,80,428 | 1,80,428 | 1,80,428 | 1,80,428 | 1,80,428 | 1,80,428 | 1,93,482 | 1,93,482 | 1,93,482 | |
Increased Allocation | 2,84,227 | 2,84,227 | 2,84,227 | 2,84,227 | 2,84,227 | 2,84,227 | 1,64,877 | 2,902 | 1,13,727 | 3,227 | 1,91,927 |
0 | 2,72,719 | 2,72,719 | 2,72,719 | 2,72,719 | 2,29,618 | 1,88,963 | 1,88,963 | 1,88,963 | 1,88,963 | 1,88,963 | |
1,88,167 | 1,88,167 | 1,88,167 | 1,88,167 | 1,88,167 | 1,88,167 | 1,88,167 | 1,88,167 | 1,88,167 | 1,88,167 | 1,88,167 | |
Increased Allocation | 63,793 | 63,793 | 1,31,919 | 1,47,103 | 21,314 | 1,71,989 | 1,82,618 | 59,768 | 60,118 | 1,32,218 | 1,82,618 |
257 | 257 | 1,63,257 | 1,63,257 | 2,27,470 | 2,08,931 | 2,08,931 | 2,08,931 | 2,08,931 | 1,82,444 | 1,82,444 | |
0 | 1,43,208 | 1,98,482 | 1,98,482 | 1,98,482 | 1,91,434 | 1,81,965 | 1,81,965 | 1,81,965 | 1,81,965 | 1,81,965 | |
3,115 | 3,115 | 3,115 | 9,365 | 1,81,865 | 1,81,865 | 1,81,865 | 1,81,865 | 1,81,865 | 1,81,865 | 1,81,865 | |
1,74,574 | 1,74,574 | 1,74,574 | 1,74,574 | 1,74,574 | 1,74,574 | 1,74,574 | 1,74,574 | 1,74,574 | 1,74,574 | 1,74,574 | |
32,838 | 97,338 | 97,338 | 1,19,853 | 1,19,853 | 1,34,680 | 1,34,680 | 1,64,807 | 1,64,807 | 1,64,807 | 1,64,807 | |
55,117 | 55,117 | 55,117 | 51,217 | 4,117 | 367 | 96,367 | 1,10,983 | 1,46,909 | 1,51,418 | 1,51,418 | |
Increased Allocation | 1,02,481 | 1,02,481 | 1,02,481 | 1,02,481 | 1,02,481 | 1,02,481 | 1,02,481 | 1,02,481 | 1,02,481 | 1,10,569 | 1,49,909 |
1,68,069 | 1,49,400 | 1,49,400 | 1,49,400 | 1,49,400 | 1,49,400 | 1,49,400 | 1,49,400 | 1,49,400 | 1,49,400 | 1,49,400 | |
Increased Allocation | 86,916 | 86,916 | 86,916 | 86,916 | 47,139 | 47,139 | 47,139 | 77,232 | 1,29,117 | 1,44,100 | 1,49,051 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,970 | 1,46,599 |
1,91,424 | 1,46,041 | 1,46,041 | 1,46,041 | 1,46,041 | 1,46,041 | 1,46,041 | 1,46,041 | 1,46,041 | 1,46,041 | 1,46,041 | |
3,64,659 | 3,29,963 | 3,29,963 | 2,86,364 | 50,607 | 50,607 | 50,607 | 1,44,158 | 1,44,158 | 1,44,158 | 1,44,158 | |
78,517 | 69,403 | 69,403 | 69,403 | 69,403 | 63,740 | 63,740 | 1,27,480 | 1,39,988 | 1,39,988 | 1,39,988 | |
1,15,805 | 1,15,805 | 1,15,805 | 1,15,805 | 1,15,805 | 1,15,805 | 1,15,805 | 1,37,279 | 1,37,279 | 1,37,279 | 1,37,279 | |
1,93,129 | 1,93,129 | 1,93,129 | 1,36,762 | 1,36,762 | 1,36,762 | 1,36,762 | 1,36,762 | 1,36,762 | 1,36,762 | 1,36,762 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,898 | 91,495 | 1,32,607 |
76,343 | 76,343 | 76,343 | 76,343 | 76,343 | 76,343 | 1,11,800 | 1,22,198 | 1,28,067 | 1,28,067 | 1,28,067 | |
96,796 | 96,796 | 96,796 | 96,796 | 1,07,166 | 1,14,497 | 1,14,497 | 1,14,497 | 1,23,847 | 1,23,847 | 1,23,847 | |
86,814 | 86,814 | 86,814 | 86,814 | 1,22,754 | 1,22,754 | 1,22,754 | 1,22,754 | 1,22,754 | 1,22,754 | 1,22,754 | |
Fresh Buy | 1,76,144 | 1,76,144 | 84,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,11,663 |
1,36,940 | 1,36,940 | 1,36,940 | 1,36,940 | 1,36,940 | 1,36,940 | 1,08,179 | 1,08,179 | 1,08,179 | 1,08,179 | 1,08,179 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,04,436 |
1,03,093 | 1,03,093 | 1,03,093 | 1,03,093 | 1,03,093 | 1,03,093 | 1,03,093 | 1,03,093 | 1,03,093 | 1,03,093 | 1,03,093 | |
83,970 | 83,970 | 83,970 | 83,970 | 83,970 | 83,970 | 83,970 | 98,673 | 98,673 | 98,673 | 98,673 | |
63,740 | 63,740 | 63,740 | 72,308 | 97,152 | 97,152 | 97,152 | 97,152 | 97,152 | 97,152 | 97,152 | |
1,09,737 | 38,804 | 38,804 | 0 | 96,458 | 96,458 | 96,458 | 96,458 | 96,458 | 96,458 | 96,458 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,956 | 95,956 | 95,956 | 95,956 | |
Increased Allocation | 0 | 0 | 46,647 | 46,647 | 46,647 | 46,647 | 46,647 | 46,647 | 46,647 | 83,075 | 93,483 |
0 | 63,621 | 75,621 | 75,621 | 75,621 | 75,621 | 75,621 | 87,448 | 92,986 | 92,986 | 92,986 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,471 |
1,13,275 | 1,13,275 | 91,402 | 91,402 | 91,402 | 91,402 | 91,402 | 91,402 | 91,402 | 91,402 | 91,402 | |
89,592 | 89,592 | 89,592 | 89,592 | 89,592 | 89,592 | 89,592 | 89,592 | 89,592 | 89,592 | 89,592 | |
73,374 | 46,699 | 73,374 | 73,374 | 6,711 | 3,136 | 89,211 | 89,211 | 89,211 | 89,211 | 89,211 | |
0 | 0 | 0 | 82,052 | 1,03,219 | 1,03,219 | 1,03,219 | 1,03,219 | 1,03,219 | 88,685 | 88,685 | |
45,744 | 45,744 | 45,744 | 45,744 | 45,744 | 45,744 | 55,578 | 88,604 | 88,604 | 88,604 | 88,604 | |
28,859 | 28,859 | 28,859 | 28,859 | 83,763 | 83,763 | 83,763 | 83,763 | 83,763 | 83,763 | 83,763 | |
Fresh Buy | 17,257 | 17,257 | 17,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,894 |
12,928 | 12,928 | 12,928 | 12,928 | 64,640 | 64,640 | 64,640 | 80,606 | 80,606 | 80,606 | 80,606 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,740 | 77,740 | |
Increased Allocation | 1,58,144 | 1,58,144 | 1,58,144 | 1,58,144 | 83,533 | 83,533 | 83,533 | 83,533 | 61,925 | 61,925 | 77,406 |
1,12,449 | 1,12,449 | 1,12,449 | 1,12,449 | 1,12,449 | 1,12,449 | 97,394 | 75,081 | 75,081 | 75,081 | 75,081 | |
0 | 0 | 0 | 24,417 | 57,857 | 48,161 | 48,161 | 48,161 | 71,170 | 71,170 | 71,170 | |
67,254 | 67,254 | 67,254 | 67,254 | 67,254 | 67,254 | 67,254 | 67,254 | 67,254 | 67,254 | 67,254 | |
63,739 | 63,739 | 63,739 | 63,739 | 63,739 | 63,739 | 63,739 | 63,739 | 63,739 | 63,739 | 63,739 | |
63,549 | 63,549 | 63,549 | 63,549 | 63,549 | 63,549 | 63,549 | 63,549 | 63,549 | 63,549 | 63,549 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,925 | 62,925 | |
53,472 | 53,472 | 53,472 | 53,472 | 53,472 | 53,472 | 53,472 | 57,860 | 57,860 | 57,860 | 57,860 | |
50,335 | 56,599 | 56,599 | 56,599 | 56,599 | 56,599 | 56,599 | 56,599 | 56,599 | 56,599 | 56,599 | |
53,540 | 53,540 | 53,540 | 53,540 | 53,540 | 53,540 | 53,540 | 53,540 | 53,540 | 53,540 | 53,540 | |
53,433 | 53,433 | 53,433 | 53,433 | 53,433 | 53,433 | 53,433 | 53,433 | 53,433 | 53,433 | 53,433 | |
Increased Allocation | 22,260 | 22,260 | 22,260 | 22,260 | 22,260 | 22,260 | 22,260 | 22,260 | 22,260 | 22,260 | 44,055 |
0 | 74,988 | 74,988 | 65,146 | 65,146 | 41,547 | 41,547 | 41,547 | 41,547 | 41,547 | 41,547 | |
40,689 | 40,689 | 40,689 | 40,689 | 40,689 | 40,689 | 40,689 | 40,689 | 40,689 | 40,689 | 40,689 | |
25,455 | 30,638 | 37,829 | 46,150 | 48,307 | 48,307 | 48,728 | 48,728 | 40,467 | 40,467 | 40,467 | |
37,874 | 37,874 | 37,874 | 37,874 | 37,874 | 37,874 | 37,874 | 37,874 | 37,874 | 37,874 | 37,874 | |
42,199 | 42,199 | 42,199 | 42,199 | 17,444 | 33,319 | 69 | 69 | 36,819 | 36,819 | 36,819 | |
27,873 | 27,873 | 27,873 | 27,873 | 27,873 | 27,873 | 27,873 | 27,873 | 27,873 | 27,873 | 27,873 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,925 | 18,925 | |
Decreased Allocation | 98,305 | 98,305 | 98,305 | 98,305 | 98,305 | 98,305 | 98,305 | 75,958 | 38,538 | 26,462 | 18,353 |
Increased Allocation | 4,451 | 4,451 | 4,451 | 5,410 | 5,410 | 7,246 | 9,913 | 10,884 | 14,304 | 14,304 | 16,892 |
13,431 | 27,338 | 28,185 | 33,783 | 29,856 | 4,431 | 10,451 | 675 | 675 | 16,225 | 16,225 | |
4,185 | 4,185 | 4,185 | 4,185 | 4,185 | 4,185 | 4,185 | 13,123 | 13,123 | 13,123 | 13,123 | |
12,187 | 12,187 | 12,187 | 12,187 | 12,187 | 12,187 | 12,187 | 12,187 | 12,187 | 12,187 | 12,187 | |
0 | 14,078 | 14,078 | 14,078 | 2,078 | 11,533 | 11,533 | 11,533 | 11,533 | 11,533 | 11,533 | |
11,415 | 8,713 | 8,713 | 8,713 | 8,713 | 8,713 | 8,713 | 8,713 | 8,713 | 8,713 | 8,713 | |
Decreased Allocation | 52,709 | 52,709 | 52,709 | 52,709 | 74,088 | 1,00,942 | 1,00,942 | 1,00,942 | 1,23,763 | 86,388 | 5,138 |
2,841 | 2,841 | 2,841 | 2,841 | 2,841 | 2,841 | 2,841 | 2,841 | 2,841 | 2,841 | 2,841 | |
7,69,953 | 7,69,953 | 7,69,953 | 7,69,953 | 7,69,953 | 1,30,578 | 378 | 378 | 677 | 2,652 | 2,652 | |
Decreased Allocation | 2,34,346 | 2,34,346 | 2,34,346 | 2,34,346 | 2,52,351 | 2,61,740 | 2,940 | 2,439 | 3,75,639 | 1,35,639 | 1,639 |
1,371 | 1,371 | 1,851 | 1,851 | 51 | 51 | 66 | 1,851 | 1,851 | 51 | 51 | |
0 | 0 | 2,75,291 | 2,75,291 | 2,75,291 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,99,665 | 29,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,537 | 22,071 | 22,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
87,260 | 30,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,42,198 | 8,97,408 | 8,97,408 | 6,92,060 | 6,92,060 | 6,92,060 | 2,77,366 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,59,046 | 3,59,046 | 3,59,046 | 3,59,046 | 0 | 0 | 0 | 0 | |
57,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
73,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,850 | 57,850 | 57,850 | 57,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 22,62,786 | 11,31,393 | 11,31,393 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,24,125 | 1,84,032 | 92,016 | 92,016 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,06,069 | 5,06,069 | 5,06,069 | 4,58,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
84,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,05,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,23,150 | 1,23,150 | 1,23,150 | 1,23,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,03,475 | 1,03,475 | 1,03,475 | 30,645 | 20,612 | 20,612 | 0 | 0 | 0 | 0 | 0 | |
1,03,597 | 1,03,597 | 1,03,597 | 79,349 | 79,349 | 79,349 | 79,349 | 0 | 0 | 0 | 0 | |
14,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 63,618 | 63,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,114 | 17,114 | 17,114 | 17,114 | 4,383 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,988 | 18,682 | 18,682 | 18,682 | 18,682 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,23,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,42,120 | 1,42,120 | 1,42,120 | 1,42,120 | 4,26,645 | 4,26,645 | 4,26,645 | 2,48,028 | 0 | 0 | 0 | |
0 | 23,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
39,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 7,995 | 7,995 | 7,995 | 995 | 7,995 | 395 | 7,995 | 7,995 | 7,995 | 7,995 | 0 |
2,61,011 | 1,73,982 | 1,73,982 | 1,73,982 | 1,73,982 | 1,73,982 | 1,45,391 | 44,911 | 0 | 0 | 0 | |
57,053 | 48,835 | 48,835 | 48,835 | 48,835 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,824 | 80,824 | 80,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() Powergrid Infrastructure | 0 | 0 | 0 | 0 | 0 | 23,82,957 | 23,82,957 | 23,82,957 | 10,94,082 | 0 | 0 |
![]() Brookfield India Real Estate Trust | 4,09,102 | 3,24,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |