Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,00,000 | 66,40,000 |
![]() Nexus Select Trust REIT | 23,19,578 | 23,19,578 | 23,19,578 | 28,45,704 | 28,45,704 | 26,23,894 | 24,97,682 | 24,97,682 | 24,97,682 | 24,97,682 | 24,97,682 | 24,97,682 |
V Vertis Infrastructure Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,75,000 | 22,75,000 | 22,75,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,24,839 |
Increased Allocation | 3,53,652 | 16,52,872 | 16,52,872 | 9,46,872 | 16,52,872 | 9,52,872 | 16,52,872 | 15,81,574 | 15,81,574 | 15,81,574 | 18,45,408 | 18,89,837 |
![]() IRB InvIT Fund Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,18,167 | 15,18,167 | 15,18,167 | 15,18,167 | 13,62,274 |
Increased Allocation | 3,22,856 | 3,57,337 | 3,79,041 | 4,21,459 | 4,69,587 | 4,69,587 | 4,74,677 | 4,74,677 | 9,95,270 | 10,32,134 | 11,97,160 | 12,61,516 |
![]() National Highways Infra Trust | 0 | 0 | 0 | 0 | 0 | 9,00,000 | 9,00,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 |
Increased Allocation | 3,54,234 | 3,60,241 | 3,89,454 | 5,73,372 | 6,80,411 | 6,86,848 | 7,27,989 | 7,79,443 | 8,26,610 | 8,85,612 | 9,74,860 | 10,09,474 |
4,45,142 | 4,95,719 | 4,95,719 | 4,95,719 | 4,95,719 | 6,25,604 | 6,99,287 | 8,01,992 | 8,33,409 | 8,92,792 | 9,84,991 | 9,84,991 | |
5,78,723 | 5,78,723 | 5,78,723 | 5,78,723 | 5,78,723 | 5,78,723 | 5,78,723 | 5,78,723 | 5,78,723 | 5,78,723 | 7,93,351 | 7,93,351 | |
7,47,405 | 7,47,405 | 7,47,405 | 7,47,405 | 7,47,405 | 7,47,405 | 7,47,405 | 7,47,405 | 7,47,405 | 7,47,405 | 7,47,405 | 7,47,405 | |
Increased Allocation | 3,00,686 | 3,00,686 | 3,19,275 | 3,56,262 | 4,11,302 | 4,11,302 | 4,56,059 | 5,20,252 | 5,78,889 | 5,87,943 | 6,08,278 | 7,18,901 |
A Anantam Highways Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,17,741 | 7,17,741 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,56,514 | 4,56,514 | 4,91,191 | 5,96,359 |
Decreased Allocation | 2,68,046 | 2,68,046 | 3,74,620 | 4,86,308 | 5,48,935 | 6,80,865 | 6,80,865 | 6,80,865 | 6,80,865 | 6,80,865 | 6,80,865 | 5,94,950 |
2,93,840 | 3,33,495 | 4,18,753 | 4,40,920 | 4,64,068 | 4,64,068 | 4,64,068 | 5,82,043 | 5,82,043 | 5,82,043 | 5,82,043 | 5,82,043 | |
0 | 2,16,519 | 2,16,519 | 2,16,519 | 2,16,519 | 4,85,989 | 4,85,989 | 4,85,989 | 4,85,989 | 4,85,989 | 4,85,989 | 4,85,989 | |
2,27,039 | 2,27,039 | 2,27,039 | 2,27,039 | 2,58,609 | 2,58,609 | 2,58,609 | 4,48,572 | 4,48,572 | 4,48,572 | 4,76,830 | 4,76,830 | |
1,18,590 | 3,35,868 | 5,23,636 | 5,23,636 | 5,23,636 | 6,29,519 | 6,29,519 | 6,79,134 | 5,49,819 | 5,49,819 | 4,72,724 | 4,72,724 | |
0 | 0 | 0 | 0 | 0 | 3,28,401 | 3,28,401 | 3,28,401 | 3,94,081 | 3,94,081 | 3,94,081 | 3,94,081 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,66,339 | 1,85,165 | 2,97,235 | 2,97,235 | 3,84,422 |
2,14,565 | 2,14,565 | 2,19,990 | 6,090 | 6,090 | 23,915 | 3,37,390 | 6,640 | 6,640 | 3,22,690 | 3,79,889 | 3,79,889 | |
Increased Allocation | 40,985 | 40,985 | 40,985 | 40,985 | 1,73,447 | 1,86,196 | 2,11,988 | 2,51,723 | 3,51,893 | 3,51,893 | 3,51,893 | 3,74,236 |
0 | 0 | 0 | 0 | 0 | 1,67,942 | 2,44,399 | 3,58,875 | 3,58,875 | 3,58,875 | 3,58,875 | 3,58,875 | |
0 | 0 | 0 | 0 | 0 | 2,60,782 | 3,20,209 | 3,20,209 | 3,20,209 | 3,20,209 | 3,39,556 | 3,39,556 | |
Increased Allocation | 2,62,084 | 2,18,790 | 1,76,740 | 1,76,740 | 1,29,437 | 1,29,437 | 1,29,437 | 1,46,150 | 2,61,250 | 2,95,570 | 3,08,344 | 3,35,589 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,96,844 | 3,28,991 | 3,31,753 |
1,04,889 | 1,04,889 | 1,04,889 | 1,04,889 | 1,04,889 | 1,04,889 | 1,04,889 | 1,04,889 | 1,04,889 | 1,04,889 | 3,31,385 | 3,31,385 | |
Increased Allocation | 64,522 | 1,03,130 | 1,32,503 | 1,32,503 | 1,32,503 | 1,64,136 | 1,77,868 | 1,95,722 | 2,20,795 | 2,59,845 | 2,59,845 | 3,29,934 |
Decreased Allocation | 8,31,750 | 8,31,750 | 5,16,553 | 0 | 0 | 11,44,654 | 11,44,654 | 11,44,654 | 11,44,654 | 11,44,654 | 9,81,574 | 3,21,684 |
Increased Allocation | 97,251 | 1,08,728 | 1,63,221 | 1,63,221 | 1,69,045 | 1,69,045 | 1,69,045 | 1,80,924 | 2,40,731 | 2,45,574 | 2,88,093 | 3,19,105 |
Increased Allocation | 0 | 0 | 1,33,958 | 1,48,457 | 1,94,047 | 1,96,739 | 2,24,597 | 2,65,364 | 2,82,785 | 2,82,785 | 2,82,785 | 3,17,209 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,59,077 | 1,59,077 | 1,59,077 | 1,59,077 | 1,59,077 | 2,34,211 | 3,09,517 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,009 | 1,04,360 | 2,94,010 | 2,94,010 | |
Increased Allocation | 92,163 | 1,07,952 | 1,19,501 | 1,19,501 | 1,40,249 | 1,50,969 | 1,80,751 | 1,98,720 | 2,04,579 | 2,04,579 | 2,69,022 | 2,84,374 |
Increased Allocation | 1,67,395 | 1,67,395 | 1,67,395 | 1,67,395 | 1,67,395 | 1,67,395 | 1,67,395 | 1,67,395 | 1,06,347 | 1,06,347 | 1,06,347 | 2,83,858 |
Decreased Allocation | 2,18,453 | 2,99,938 | 2,99,938 | 2,99,938 | 3,21,813 | 3,21,813 | 6,813 | 3,21,813 | 3,21,813 | 3,21,813 | 3,21,813 | 2,77,013 |
Increased Allocation | 1,85,733 | 1,88,796 | 2,06,396 | 2,06,396 | 2,06,396 | 2,19,870 | 19,870 | 2,26,576 | 2,40,538 | 2,40,538 | 2,40,538 | 2,73,477 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,68,203 |
Increased Allocation | 61,407 | 53,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,41,628 | 2,64,761 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,10,462 | 2,61,632 | 2,61,632 | |
Increased Allocation | 1,25,495 | 1,25,495 | 1,47,926 | 1,57,228 | 1,89,043 | 2,19,495 | 2,36,281 | 2,36,281 | 2,36,281 | 2,36,281 | 2,36,281 | 2,59,654 |
Increased Allocation | 29,916 | 29,916 | 29,916 | 29,916 | 29,916 | 29,916 | 29,916 | 65,277 | 65,277 | 2,20,493 | 2,43,598 | 2,58,882 |
1,41,359 | 1,61,207 | 2,02,034 | 2,02,034 | 2,56,137 | 2,56,137 | 2,56,137 | 2,56,137 | 2,56,137 | 2,56,137 | 2,56,137 | 2,56,137 | |
1,23,202 | 1,23,202 | 1,23,202 | 1,23,202 | 1,92,330 | 1,92,330 | 1,92,330 | 2,23,475 | 2,23,475 | 2,23,475 | 2,48,617 | 2,48,617 | |
2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | |
0 | 0 | 0 | 0 | 1,30,767 | 1,30,767 | 1,89,375 | 2,45,046 | 2,45,046 | 2,45,046 | 2,45,046 | 2,45,046 | |
1,47,108 | 46,322 | 1,89,828 | 1,89,828 | 2,31,095 | 2,72,979 | 2,72,979 | 2,72,979 | 2,44,464 | 2,44,464 | 2,44,464 | 2,44,464 | |
1,08,784 | 1,43,977 | 1,55,991 | 1,67,707 | 1,91,383 | 1,91,383 | 1,91,383 | 1,91,383 | 1,99,375 | 1,99,375 | 2,43,176 | 2,43,176 | |
0 | 58,126 | 2,32,160 | 2,32,160 | 2,32,160 | 2,32,160 | 2,32,160 | 2,32,160 | 2,32,160 | 2,32,160 | 2,32,160 | 2,32,160 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,32,006 |
![]() Embassy Office Parks REIT | 0 | 0 | 3,27,473 | 3,27,473 | 2,20,764 | 2,16,825 | 1,09,820 | 1,09,820 | 2,83,769 | 2,27,800 | 2,27,800 | 2,27,800 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,16,784 |
1,70,245 | 1,70,245 | 1,70,245 | 1,70,245 | 2,14,722 | 2,14,722 | 2,14,722 | 2,14,722 | 2,14,722 | 2,14,722 | 2,14,722 | 2,14,722 | |
Increased Allocation | 71,583 | 71,583 | 71,583 | 1,01,791 | 1,37,246 | 1,37,246 | 1,37,246 | 1,37,246 | 1,46,745 | 1,46,745 | 1,53,788 | 1,90,895 |
1,00,168 | 1,50,415 | 1,50,415 | 1,50,415 | 1,65,475 | 1,65,475 | 1,65,475 | 1,65,475 | 1,65,475 | 1,83,613 | 1,89,307 | 1,89,307 | |
0 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | |
Increased Allocation | 18,364 | 18,364 | 18,364 | 32,192 | 69,406 | 69,406 | 69,406 | 1,33,711 | 1,53,243 | 1,53,243 | 1,53,243 | 1,84,280 |
1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,61,690 | 1,65,335 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,74,738 | 1,74,738 | 2,06,560 | 2,06,560 | 2,06,560 | 2,06,560 | 1,63,983 |
Increased Allocation | 5,704 | 18,251 | 24,004 | 24,004 | 24,004 | 26,123 | 1,30,615 | 1,40,022 | 1,40,022 | 1,52,830 | 1,52,830 | 1,60,244 |
68,490 | 2,490 | 2,490 | 68,490 | 68,490 | 490 | 490 | 68,490 | 1,36,980 | 1,36,980 | 1,56,814 | 1,56,814 | |
3,21,242 | 3,21,242 | 1,74,711 | 1,51,607 | 1,51,607 | 1,51,607 | 1,51,607 | 1,51,607 | 1,56,765 | 1,56,765 | 1,56,765 | 1,56,765 | |
Decreased Allocation | 67,785 | 67,785 | 67,785 | 89,432 | 1,03,384 | 1,03,384 | 1,03,384 | 1,03,384 | 1,03,384 | 1,03,384 | 1,65,426 | 1,49,387 |
73,752 | 73,752 | 73,752 | 73,752 | 73,752 | 73,752 | 73,752 | 73,752 | 73,752 | 73,752 | 1,47,504 | 1,47,504 | |
Decreased Allocation | 1,31,683 | 1,40,909 | 1,21,065 | 1,01,735 | 1,01,735 | 1,21,197 | 1,21,197 | 1,01,197 | 1,24,323 | 1,61,781 | 1,61,781 | 1,42,447 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,156 | 1,40,156 | |
Increased Allocation | 0 | 0 | 46,331 | 84,391 | 84,391 | 84,391 | 84,391 | 1,15,010 | 1,15,010 | 1,15,010 | 1,15,010 | 1,39,052 |
1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | |
Increased Allocation | 59,771 | 77,421 | 80,751 | 80,751 | 80,751 | 80,751 | 94,993 | 1,21,434 | 1,24,891 | 1,24,891 | 1,24,891 | 1,38,721 |
Increased Allocation | 44,575 | 44,575 | 44,575 | 44,575 | 44,575 | 44,575 | 73,496 | 79,728 | 1,23,785 | 1,23,785 | 1,23,785 | 1,31,967 |
55,132 | 72,769 | 72,769 | 72,769 | 98,604 | 1,19,291 | 1,19,291 | 1,19,291 | 1,19,291 | 1,19,291 | 1,31,100 | 1,31,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,716 | 1,30,817 | 1,30,817 | |
0 | 68,855 | 68,855 | 1,29,612 | 1,29,612 | 1,29,612 | 1,29,612 | 1,29,612 | 1,29,612 | 1,29,612 | 1,29,612 | 1,29,612 | |
Increased Allocation | 33,728 | 33,728 | 42,264 | 69,226 | 97,231 | 97,231 | 97,231 | 97,231 | 1,12,706 | 1,12,706 | 1,17,765 | 1,26,236 |
Increased Allocation | 72,720 | 72,720 | 72,720 | 2,970 | 2,970 | 2,970 | 2,970 | 38,670 | 72,670 | 72,670 | 88,695 | 1,25,357 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,587 | 1,50,587 | 1,50,587 | 1,50,587 | 1,50,587 | 1,24,078 |
58,356 | 67,883 | 78,123 | 78,123 | 78,123 | 86,695 | 89,950 | 89,950 | 1,26,647 | 1,23,529 | 1,23,529 | 1,23,529 | |
Decreased Allocation | 99,431 | 1,06,241 | 1,12,926 | 1,12,926 | 93,911 | 93,911 | 1,09,194 | 1,17,266 | 1,25,241 | 1,25,241 | 1,25,241 | 1,21,088 |
Increased Allocation | 70,800 | 70,800 | 70,800 | 70,800 | 70,800 | 70,800 | 70,800 | 70,800 | 70,800 | 70,800 | 70,800 | 1,11,957 |
1,13,128 | 1,13,128 | 1,13,128 | 1,04,944 | 1,04,944 | 1,04,944 | 1,04,944 | 1,04,944 | 1,04,944 | 1,04,944 | 1,04,944 | 1,04,944 | |
Fresh Buy | 15,349 | 15,349 | 15,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,01,149 |
0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 52,192 | 2,192 | 52,192 | 98,368 | 98,368 | |
0 | 96,800 | 96,800 | 96,800 | 96,800 | 96,800 | 96,800 | 96,800 | 96,800 | 96,800 | 96,800 | 96,800 | |
37,676 | 37,676 | 31,213 | 31,213 | 62,426 | 92,117 | 92,117 | 92,117 | 92,117 | 92,117 | 92,117 | 92,117 | |
90,439 | 90,439 | 90,439 | 90,439 | 90,439 | 90,439 | 90,439 | 90,439 | 90,439 | 90,439 | 90,439 | 90,439 | |
55,295 | 58,929 | 58,929 | 72,614 | 72,614 | 72,614 | 72,614 | 84,253 | 87,149 | 87,149 | 87,149 | 87,149 | |
Increased Allocation | 64,420 | 64,420 | 64,420 | 64,420 | 72,961 | 72,961 | 72,961 | 72,961 | 72,961 | 72,961 | 72,961 | 86,369 |
79,484 | 2,47,701 | 2,47,701 | 2,47,701 | 2,47,701 | 2,47,701 | 2,47,701 | 2,47,701 | 2,47,701 | 85,763 | 85,763 | 85,763 | |
11,814 | 24,152 | 35,852 | 45,352 | 51,792 | 51,792 | 51,792 | 59,426 | 65,715 | 65,715 | 81,774 | 81,774 | |
0 | 0 | 0 | 0 | 55,742 | 55,742 | 55,742 | 55,742 | 55,742 | 55,742 | 81,106 | 81,106 | |
Decreased Allocation | 9,458 | 9,458 | 9,458 | 9,458 | 9,458 | 9,458 | 94,580 | 94,580 | 94,580 | 1,06,939 | 1,06,939 | 80,384 |
Decreased Allocation | 16,070 | 17,688 | 17,688 | 17,688 | 17,688 | 88,440 | 88,440 | 88,440 | 88,440 | 88,440 | 88,440 | 78,402 |
42,519 | 49,940 | 49,940 | 49,940 | 76,317 | 76,317 | 76,317 | 76,317 | 76,317 | 76,317 | 76,317 | 76,317 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,371 | 74,841 | 74,841 | 74,841 | 74,841 | |
Increased Allocation | 26,439 | 26,439 | 26,439 | 26,439 | 35,529 | 35,529 | 35,529 | 35,529 | 35,529 | 51,751 | 51,751 | 73,680 |
Increased Allocation | 48,019 | 48,019 | 48,019 | 48,019 | 48,019 | 48,019 | 48,019 | 72,887 | 72,887 | 887 | 887 | 72,887 |
40,759 | 40,759 | 40,759 | 40,759 | 40,759 | 40,759 | 40,759 | 40,759 | 40,759 | 40,759 | 70,965 | 70,965 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,884 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,900 |
Decreased Allocation | 0 | 0 | 0 | 37,023 | 61,254 | 72,946 | 72,946 | 72,946 | 72,946 | 72,946 | 72,946 | 68,125 |
52,462 | 65,108 | 65,108 | 65,108 | 65,108 | 65,108 | 65,108 | 65,108 | 65,108 | 65,108 | 65,108 | 65,108 | |
65,018 | 65,018 | 65,018 | 65,018 | 65,018 | 65,018 | 65,018 | 65,018 | 65,018 | 65,018 | 65,018 | 65,018 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,889 |
63,519 | 63,519 | 63,519 | 63,519 | 63,519 | 63,519 | 63,519 | 63,519 | 63,519 | 63,519 | 63,519 | 63,519 | |
30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 46,513 | 62,671 | 62,671 | |
39,622 | 39,622 | 39,622 | 39,622 | 61,088 | 61,088 | 61,088 | 61,088 | 61,088 | 61,088 | 61,088 | 61,088 | |
0 | 23,440 | 23,440 | 55,925 | 55,925 | 55,925 | 55,925 | 61,076 | 61,076 | 61,076 | 61,076 | 61,076 | |
17,990 | 17,990 | 17,990 | 17,990 | 17,990 | 17,990 | 17,990 | 17,990 | 28,682 | 57,364 | 57,364 | 57,364 | |
32,670 | 52,712 | 59,694 | 59,694 | 59,694 | 55,559 | 55,559 | 55,559 | 55,559 | 55,559 | 55,559 | 55,559 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,003 |
17,083 | 39,978 | 34,492 | 34,492 | 34,492 | 50,269 | 50,269 | 50,269 | 50,269 | 50,269 | 50,269 | 50,269 | |
23,379 | 6,250 | 44,750 | 44,750 | 44,750 | 44,750 | 44,750 | 44,750 | 44,750 | 44,750 | 44,750 | 44,750 | |
Decreased Allocation | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 49,436 | 44,728 |
43,764 | 43,764 | 43,764 | 43,764 | 43,764 | 43,764 | 43,764 | 43,764 | 43,764 | 43,764 | 43,764 | 43,764 | |
Increased Allocation | 22,273 | 30,998 | 30,998 | 30,998 | 30,998 | 30,998 | 30,998 | 30,998 | 30,998 | 30,998 | 30,998 | 43,452 |
29,919 | 29,919 | 29,919 | 29,919 | 36,997 | 36,997 | 36,997 | 36,997 | 43,284 | 43,284 | 43,284 | 43,284 | |
21,287 | 16,590 | 16,590 | 16,590 | 25,487 | 37,623 | 37,623 | 37,623 | 622 | 622 | 40,622 | 40,622 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,925 | 25,925 | 25,925 | 40,294 | 40,294 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,638 | 16,638 | 28,164 | 40,015 |
28,036 | 47,201 | 47,201 | 47,201 | 47,201 | 47,201 | 47,201 | 47,201 | 39,880 | 39,880 | 39,880 | 39,880 | |
0 | 38,717 | 38,717 | 38,717 | 38,717 | 38,717 | 38,717 | 38,717 | 38,717 | 38,717 | 38,717 | 38,717 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,691 | 38,691 | 38,691 | 38,691 | |
Decreased Allocation | 41,936 | 41,936 | 53,794 | 53,794 | 53,794 | 53,794 | 53,794 | 53,794 | 61,504 | 61,504 | 78,376 | 38,376 |
1,39,005 | 1,39,005 | 1,39,005 | 1,39,005 | 1,39,005 | 1,39,005 | 1,39,005 | 1,39,005 | 1,39,005 | 55,621 | 38,161 | 38,161 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,097 |
36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,448 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,786 | 33,786 | 39,992 | 33,852 | 33,852 | |
5,432 | 5,432 | 5,432 | 19,338 | 19,338 | 19,338 | 32,494 | 32,494 | 32,494 | 32,494 | 32,494 | 32,494 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,332 | 64,332 | 32,166 | 32,166 | 32,166 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 29,174 | 29,174 | 29,174 | 29,174 | 29,174 | 31,530 |
28,927 | 28,927 | 28,927 | 28,927 | 28,927 | 28,927 | 28,927 | 28,927 | 28,927 | 28,927 | 28,927 | 28,927 | |
28,889 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | |
Increased Allocation | 28,850 | 28,850 | 28,850 | 28,850 | 28,850 | 28,850 | 1,975 | 100 | 100 | 100 | 100 | 28,850 |
21,543 | 27,335 | 27,335 | 27,335 | 27,335 | 27,335 | 27,335 | 27,335 | 27,335 | 27,335 | 27,335 | 27,335 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,185 | 25,352 | 31,686 | 31,686 | 31,686 | 31,686 | 27,100 |
27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,368 | 21,368 | 21,368 | 21,368 | 26,023 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 25,850 |
25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | |
35,939 | 44,152 | 44,152 | 44,152 | 46,797 | 46,797 | 46,797 | 46,797 | 21,815 | 21,815 | 25,084 | 25,084 | |
Increased Allocation | 5,206 | 5,206 | 5,206 | 5,206 | 206 | 206 | 5,206 | 106 | 13,479 | 21,910 | 23,360 | 25,060 |
24,866 | 24,866 | 24,866 | 24,866 | 24,866 | 24,866 | 24,866 | 24,866 | 24,866 | 24,866 | 24,866 | 24,866 | |
24,588 | 24,588 | 24,588 | 24,588 | 24,588 | 24,588 | 24,588 | 24,588 | 24,588 | 24,588 | 24,588 | 24,588 | |
20,077 | 20,077 | 20,077 | 20,077 | 23,219 | 23,219 | 23,219 | 23,219 | 23,219 | 23,219 | 23,219 | 23,219 | |
22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,232 | 20,229 | 22,554 |
Decreased Allocation | 26,101 | 34,734 | 44,096 | 44,096 | 44,096 | 44,096 | 44,096 | 44,096 | 44,096 | 44,096 | 26,842 | 22,383 |
21,093 | 21,093 | 21,093 | 21,093 | 21,093 | 21,093 | 21,093 | 21,093 | 21,093 | 21,093 | 21,093 | 21,093 | |
20,898 | 20,898 | 20,898 | 20,898 | 20,898 | 20,898 | 20,898 | 20,898 | 20,898 | 20,898 | 20,898 | 20,898 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,688 | 20,344 | 20,344 | |
39,531 | 39,531 | 39,531 | 39,531 | 39,531 | 39,531 | 39,531 | 20,153 | 20,153 | 20,153 | 20,153 | 20,153 | |
Decreased Allocation | 78,132 | 90,322 | 90,322 | 90,322 | 90,322 | 55,687 | 55,687 | 55,687 | 55,687 | 55,687 | 55,687 | 20,024 |
2,17,101 | 2,30,467 | 1,07,917 | 31,917 | 2,44,717 | 7,217 | 7,217 | 16,217 | 16,217 | 1,217 | 17,838 | 17,838 | |
13,736 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | |
7,261 | 7,261 | 7,261 | 15,110 | 15,110 | 15,110 | 15,110 | 15,110 | 15,110 | 15,110 | 15,110 | 15,110 | |
14,472 | 3,472 | 3,472 | 14,472 | 14,472 | 14,472 | 14,472 | 14,472 | 14,472 | 14,472 | 14,472 | 14,472 | |
10,133 | 2,133 | 10,133 | 10,133 | 10,133 | 10,133 | 10,133 | 10,133 | 10,133 | 10,133 | 14,126 | 14,126 | |
12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | |
22,499 | 22,499 | 22,499 | 22,499 | 22,499 | 22,499 | 22,499 | 22,499 | 22,499 | 22,499 | 12,055 | 12,055 | |
0 | 0 | 0 | 0 | 0 | 11,173 | 11,173 | 11,173 | 11,173 | 11,173 | 11,173 | 11,173 | |
Decreased Allocation | 5,137 | 5,137 | 5,137 | 5,137 | 5,137 | 5,982 | 5,982 | 5,982 | 9,372 | 9,372 | 10,122 | 9,368 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,102 | 9,102 | |
15,621 | 15,621 | 2,121 | 15,621 | 18,664 | 7,397 | 7,397 | 197 | 16,376 | 176 | 8,796 | 8,796 | |
10,671 | 10,671 | 10,671 | 10,671 | 10,671 | 10,671 | 10,671 | 10,671 | 7,051 | 7,051 | 7,051 | 7,051 | |
3,815 | 3,815 | 3,815 | 3,815 | 6,922 | 6,922 | 6,922 | 6,922 | 6,922 | 6,922 | 6,922 | 6,922 | |
7,857 | 8,355 | 355 | 9,395 | 115 | 115 | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 | |
Decreased Allocation | 6,88,567 | 67,293 | 9,68,778 | 48,778 | 10,92,902 | 10,92,902 | 10,92,902 | 10,92,902 | 10,92,902 | 10,92,902 | 14,98,919 | 3,919 |
1,522 | 1,522 | 2,295 | 2,295 | 2,972 | 3,545 | 3,545 | 3,545 | 3,868 | 3,868 | 3,868 | 3,868 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,859 | 1,859 | |
41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 2,911 | 2,911 | 1,286 | 1,286 | 1,286 | 1,286 | |
39,171 | 44,225 | 32,702 | 2,702 | 3,902 | 3,902 | 1,502 | 1,502 | 1,502 | 302 | 302 | 302 | |
8,884 | 1,084 | 184 | 27,484 | 27,484 | 32,730 | 35,372 | 35,372 | 40,622 | 40,622 | 22 | 22 | |
Full Exit | 20,082 | 20,082 | 20,082 | 20,082 | 20,082 | 20,082 | 20,082 | 20,082 | 11,895 | 11,895 | 11,895 | 0 |
1,41,764 | 1,41,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,07,692 | 1,07,692 | 1,07,692 | 1,07,692 | 1,07,692 | 1,07,692 | 1,07,692 | 1,07,692 | 1,07,692 | 41,322 | 0 | 0 | |
47,297 | 75,307 | 95,592 | 95,592 | 1,11,767 | 96,355 | 96,355 | 54,899 | 18,779 | 18,779 | 0 | 0 | |
2,57,670 | 2,57,670 | 2,57,670 | 2,57,670 | 2,57,670 | 2,36,311 | 2,36,311 | 94,543 | 94,543 | 94,543 | 0 | 0 | |
Full Exit | 40,918 | 40,918 | 40,918 | 40,918 | 40,918 | 40,918 | 40,918 | 40,918 | 40,918 | 19,690 | 19,690 | 0 |
2,38,506 | 2,38,506 | 2,38,506 | 96,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,04,333 | 1,04,333 | 2,19,229 | 2,19,229 | 1,86,820 | 1,23,289 | 0 |
Full Exit | 10,203 | 10,712 | 10,712 | 12,154 | 12,154 | 13,946 | 13,946 | 13,946 | 13,946 | 13,946 | 13,946 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,766 | 85,766 | 42,883 | 42,883 | 0 |
3,21,038 | 3,21,038 | 3,21,038 | 3,21,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 0 |
1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | 97,101 | 54,629 | 0 | 0 | |
39,564 | 1,40,330 | 1,40,330 | 1,40,330 | 1,40,330 | 1,40,330 | 1,40,330 | 1,40,330 | 1,21,854 | 1,06,753 | 0 | 0 | |
69,901 | 69,901 | 69,901 | 42,927 | 42,927 | 42,927 | 42,927 | 42,927 | 42,927 | 0 | 0 | 0 | |
0 | 99,850 | 49,925 | 49,925 | 32,413 | 16,968 | 4,092 | 4,092 | 0 | 0 | 0 | 0 | |
5,84,568 | 5,84,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,248 | 47,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,652 | 61,652 | 61,652 | 61,652 | 61,652 | 61,652 | 61,652 | 61,652 | 61,652 | 61,652 | 0 | 0 | |
16,994 | 14,517 | 8,961 | 8,961 | 8,961 | 8,961 | 8,961 | 8,961 | 0 | 0 | 0 | 0 | |
1,57,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,41,168 | 2,20,584 | 2,20,584 | 0 | 0 | 0 | |
Full Exit | 2,57,548 | 2,57,548 | 2,57,548 | 2,57,548 | 2,57,548 | 2,57,548 | 2,57,548 | 2,57,548 | 1,73,229 | 1,73,229 | 1,73,229 | 0 |
19,961 | 19,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,834 | 38,834 | 38,834 | 38,834 | 38,834 | 38,834 | 38,834 | 38,834 | 38,834 | 0 | 0 | 0 | |
Full Exit | 81,382 | 81,382 | 1,13,858 | 1,26,085 | 1,26,085 | 1,26,085 | 1,26,085 | 1,26,085 | 1,26,085 | 1,26,085 | 1,26,085 | 0 |
Full Exit | 32,687 | 0 | 0 | 0 | 68,801 | 68,801 | 68,801 | 20,606 | 20,606 | 20,606 | 20,606 | 0 |
26,285 | 26,285 | 26,285 | 26,285 | 26,285 | 26,285 | 26,285 | 26,285 | 26,285 | 26,285 | 0 | 0 | |
Full Exit | 13,192 | 65,960 | 65,960 | 1,13,594 | 1,13,594 | 1,13,594 | 1,13,594 | 1,13,594 | 1,13,594 | 1,13,594 | 81,471 | 0 |
30,334 | 30,334 | 30,334 | 30,334 | 30,334 | 30,334 | 30,334 | 30,334 | 30,334 | 12,603 | 0 | 0 | |
17,582 | 17,582 | 17,582 | 17,582 | 17,582 | 17,582 | 17,582 | 17,582 | 17,582 | 0 | 0 | 0 | |
52,461 | 52,461 | 52,461 | 52,461 | 52,461 | 52,461 | 52,461 | 52,461 | 52,461 | 33,053 | 0 | 0 | |
14,197 | 9,550 | 9,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,197 | 69,197 | 69,197 | 69,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,03,237 | 1,03,237 | 1,03,237 | 1,03,237 | 1,03,237 | 54,524 | 54,524 | 54,524 | 0 | 0 | 0 | 0 | |
86,394 | 86,394 | 30,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,983 | 4,983 | 4,983 | 4,983 | 4,983 | 4,983 | 4,983 | 4,983 | 4,983 | 1,56,691 | 0 | 0 | |
74,925 | 37,463 | 37,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,143 | 23,143 | 23,143 | 23,143 | 23,143 | 23,143 | 23,143 | 23,143 | 23,143 | 23,143 | 0 | 0 | |
56,823 | 56,823 | 56,823 | 56,823 | 56,823 | 56,823 | 56,823 | 56,823 | 56,823 | 38,791 | 0 | 0 | |
30,525 | 30,525 | 30,525 | 30,525 | 30,525 | 30,525 | 30,525 | 30,525 | 30,525 | 18,854 | 0 | 0 | |
26,637 | 26,637 | 26,637 | 26,637 | 26,637 | 26,637 | 32,773 | 0 | 0 | 0 | 0 | 0 | |
30,133 | 1,50,665 | 1,50,665 | 1,50,665 | 97,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 8,062 | 0 |
11,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,612 | 26,612 | 26,612 | 26,612 | 6,812 | 23,312 | 23,312 | 23,312 | 9,482 | 0 | 0 | 0 | |
0 | 0 | 23,739 | 23,739 | 23,739 | 23,739 | 23,739 | 23,739 | 52,356 | 656 | 0 | 0 | |
100 | 3,600 | 900 | 3,600 | 3,600 | 3,600 | 3,600 | 0 | 0 | 0 | 0 | 0 | |
90,918 | 90,918 | 90,918 | 58,168 | 16,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,400 | 900 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 0 | 0 | |
34,166 | 34,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,590 | 63,590 | 63,590 | 63,590 | 50,349 | 28,179 | 21,027 | 16,107 | 16,107 | 0 | 0 | 0 | |
![]() Powergrid Infrastructure | 0 | 0 | 18,01,101 | 18,01,101 | 18,01,101 | 10,21,379 | 6,73,366 | 6,73,366 | 0 | 0 | 0 | 0 |
![]() IndiGrid Infrastructure Trust | 6,30,000 | 1,47,610 | 1,47,610 | 1,47,610 | 1,47,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
![]() Mindspace Business Parks REIT | 2,49,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
![]() Brookfield India Real Estate Trust | 2,37,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

































































































































































































