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 | 8,80,000 | 54,30,000 |
![]() Nexus Select Trust Decreased Allocation | 10,22,738 | 5,50,426 | 15,33,157 | 15,33,157 | 18,36,018 | 18,36,018 | 23,19,578 | 23,19,578 | 23,19,578 | 28,45,704 | 28,45,704 | 26,23,894 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 16,63,500 | 8,31,750 | 8,31,750 | 5,16,553 | 0 | 0 | 11,44,654 |
5,58,405 | 5,58,405 | 5,58,405 | 5,58,405 | 6,23,890 | 6,88,567 | 6,88,567 | 67,293 | 9,68,778 | 48,778 | 10,92,902 | 10,92,902 | |
![]() Power Grid Infrastructure Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,01,101 | 18,01,101 | 18,01,101 | 10,21,379 |
Decreased Allocation | 9,36,892 | 12,85,386 | 12,85,386 | 12,85,386 | 12,32,592 | 15,04,542 | 3,53,652 | 16,52,872 | 16,52,872 | 9,46,872 | 16,52,872 | 9,52,872 |
![]() National Highways Infra Trust Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,00,000 |
1,59,155 | 2,49,135 | 2,49,135 | 2,49,135 | 2,49,135 | 2,49,135 | 7,47,405 | 7,47,405 | 7,47,405 | 7,47,405 | 7,47,405 | 7,47,405 | |
Increased Allocation | 2,22,434 | 2,39,720 | 3,24,979 | 43,021 | 3,54,234 | 3,54,234 | 3,54,234 | 3,60,241 | 3,89,454 | 5,73,372 | 6,80,411 | 6,86,848 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,68,046 | 2,68,046 | 2,68,046 | 3,74,620 | 4,86,308 | 5,48,935 | 6,80,865 |
Increased Allocation | 1,18,590 | 1,18,590 | 1,18,590 | 1,18,590 | 1,18,590 | 1,18,590 | 1,18,590 | 3,35,868 | 5,23,636 | 5,23,636 | 5,23,636 | 6,29,519 |
Increased Allocation | 3,97,498 | 3,97,498 | 3,97,498 | 3,97,498 | 3,97,498 | 4,45,142 | 4,45,142 | 4,95,719 | 4,95,719 | 4,95,719 | 4,95,719 | 6,25,604 |
4,23,386 | 4,23,386 | 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 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,16,519 | 2,16,519 | 2,16,519 | 2,16,519 | 4,85,989 |
2,26,765 | 2,39,996 | 2,39,996 | 2,99,737 | 3,11,561 | 3,22,856 | 3,22,856 | 3,57,337 | 3,79,041 | 4,21,459 | 4,69,587 | 4,69,587 | |
2,21,832 | 2,21,832 | 2,21,832 | 2,21,832 | 2,21,832 | 2,54,876 | 2,93,840 | 3,33,495 | 4,18,753 | 4,40,920 | 4,64,068 | 4,64,068 | |
1,97,008 | 1,97,008 | 1,97,008 | 2,26,225 | 2,70,399 | 3,00,686 | 3,00,686 | 3,00,686 | 3,19,275 | 3,56,262 | 4,11,302 | 4,11,302 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,28,401 |
1,09,311 | 1,63,966 | 1,07,168 | 1,07,168 | 2,18,453 | 2,18,453 | 2,18,453 | 2,99,938 | 2,99,938 | 2,99,938 | 3,21,813 | 3,21,813 | |
Increased Allocation | 1,15,882 | 1,47,108 | 1,47,108 | 1,47,108 | 1,47,108 | 1,47,108 | 1,47,108 | 46,322 | 1,89,828 | 1,89,828 | 2,31,095 | 2,72,979 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,782 |
1,64,421 | 2,27,039 | 2,27,039 | 2,27,039 | 2,27,039 | 2,27,039 | 2,27,039 | 2,27,039 | 2,27,039 | 2,27,039 | 2,58,609 | 2,58,609 | |
2,38,662 | 2,38,662 | 2,38,662 | 2,15,554 | 2,15,554 | 2,57,548 | 2,57,548 | 2,57,548 | 2,57,548 | 2,57,548 | 2,57,548 | 2,57,548 | |
1,56,654 | 1,56,654 | 1,56,654 | 1,20,367 | 1,20,367 | 1,20,367 | 1,41,359 | 1,61,207 | 2,02,034 | 2,02,034 | 2,56,137 | 2,56,137 | |
0 | 0 | 0 | 0 | 0 | 2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | 2,48,543 | |
1,78,110 | 1,78,110 | 1,78,110 | 79,484 | 79,484 | 79,484 | 79,484 | 2,47,701 | 2,47,701 | 2,47,701 | 2,47,701 | 2,47,701 | |
Decreased Allocation | 1,95,948 | 2,14,046 | 2,14,046 | 2,14,046 | 2,14,046 | 2,32,222 | 2,57,670 | 2,57,670 | 2,57,670 | 2,57,670 | 2,57,670 | 2,36,311 |
0 | 0 | 90,793 | 90,793 | 0 | 0 | 0 | 58,126 | 2,32,160 | 2,32,160 | 2,32,160 | 2,32,160 | |
Increased Allocation | 1,42,783 | 1,32,162 | 1,32,162 | 1,32,162 | 1,42,103 | 1,52,860 | 1,85,733 | 1,88,796 | 2,06,396 | 2,06,396 | 2,06,396 | 2,19,870 |
Increased Allocation | 48,123 | 48,123 | 0 | 0 | 0 | 42,737 | 1,25,495 | 1,25,495 | 1,47,926 | 1,57,228 | 1,89,043 | 2,19,495 |
![]() Embassy Office Parks Reit Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,27,473 | 3,27,473 | 2,20,764 | 2,16,825 |
0 | 0 | 0 | 0 | 0 | 1,36,154 | 1,70,245 | 1,70,245 | 1,70,245 | 1,70,245 | 2,14,722 | 2,14,722 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,33,958 | 1,48,457 | 1,94,047 | 1,96,739 |
19,959 | 19,959 | 19,959 | 99,795 | 99,795 | 99,795 | 1,23,202 | 1,23,202 | 1,23,202 | 1,23,202 | 1,92,330 | 1,92,330 | |
54,392 | 54,392 | 54,392 | 54,392 | 1,08,784 | 1,08,784 | 1,08,784 | 1,43,977 | 1,55,991 | 1,67,707 | 1,91,383 | 1,91,383 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | |
Increased Allocation | 40,985 | 40,985 | 40,985 | 40,985 | 40,985 | 40,985 | 40,985 | 40,985 | 40,985 | 40,985 | 1,73,447 | 1,86,196 |
1,92,517 | 1,92,517 | 1,57,935 | 1,57,935 | 1,57,935 | 1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | 1,83,668 | |
1,18,040 | 1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | 1,75,363 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,74,738 |
52,920 | 52,920 | 52,920 | 52,920 | 43,671 | 43,671 | 97,251 | 1,08,728 | 1,63,221 | 1,63,221 | 1,69,045 | 1,69,045 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,67,942 |
1,40,964 | 1,40,964 | 1,40,964 | 1,40,964 | 1,40,964 | 1,67,395 | 1,67,395 | 1,67,395 | 1,67,395 | 1,67,395 | 1,67,395 | 1,67,395 | |
46,528 | 40,712 | 40,712 | 72,226 | 1,00,168 | 1,00,168 | 1,00,168 | 1,50,415 | 1,50,415 | 1,50,415 | 1,65,475 | 1,65,475 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 55,196 | 64,522 | 1,03,130 | 1,32,503 | 1,32,503 | 1,32,503 | 1,64,136 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,59,077 |
0 | 0 | 0 | 3,58,280 | 3,65,107 | 3,21,242 | 3,21,242 | 3,21,242 | 1,74,711 | 1,51,607 | 1,51,607 | 1,51,607 | |
Increased Allocation | 0 | 28,806 | 38,653 | 52,220 | 52,220 | 52,220 | 92,163 | 1,07,952 | 1,19,501 | 1,19,501 | 1,40,249 | 1,50,969 |
1,06,930 | 1,06,930 | 1,06,930 | 1,06,930 | 39,564 | 39,564 | 39,564 | 1,40,330 | 1,40,330 | 1,40,330 | 1,40,330 | 1,40,330 | |
0 | 0 | 0 | 0 | 96,372 | 1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | 1,39,038 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,39,005 | 1,39,005 | 1,39,005 | 1,39,005 | 1,39,005 | 1,39,005 | |
71,583 | 71,583 | 71,583 | 71,583 | 71,583 | 71,583 | 71,583 | 71,583 | 71,583 | 1,01,791 | 1,37,246 | 1,37,246 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,767 | 1,30,767 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,855 | 68,855 | 1,29,612 | 1,29,612 | 1,29,612 | |
0 | 1,27,257 | 2,63,083 | 2,21,325 | 2,46,599 | 2,46,599 | 2,62,084 | 2,18,790 | 1,76,740 | 1,76,740 | 1,29,437 | 1,29,437 | |
32,553 | 32,553 | 32,553 | 81,382 | 81,382 | 81,382 | 81,382 | 81,382 | 1,13,858 | 1,26,085 | 1,26,085 | 1,26,085 | |
Increased Allocation | 52,642 | 52,642 | 52,642 | 83,516 | 94,812 | 94,812 | 1,31,683 | 1,40,909 | 1,21,065 | 1,01,735 | 1,01,735 | 1,21,197 |
Increased Allocation | 0 | 0 | 0 | 55,132 | 55,132 | 55,132 | 55,132 | 72,769 | 72,769 | 72,769 | 98,604 | 1,19,291 |
13,192 | 13,192 | 13,192 | 13,192 | 13,192 | 13,192 | 13,192 | 65,960 | 65,960 | 1,13,594 | 1,13,594 | 1,13,594 | |
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 | 1,07,692 | |
77,356 | 88,004 | 88,004 | 88,004 | 1,13,128 | 1,13,128 | 1,13,128 | 1,13,128 | 1,13,128 | 1,04,944 | 1,04,944 | 1,04,944 | |
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 | 1,04,889 | 1,04,889 | |
Fresh Buy | 0 | 0 | 1,37,148 | 1,37,148 | 1,37,148 | 68,574 | 0 | 0 | 0 | 0 | 0 | 1,04,333 |
52,041 | 67,785 | 67,785 | 67,785 | 67,785 | 67,785 | 67,785 | 67,785 | 67,785 | 89,432 | 1,03,384 | 1,03,384 | |
33,728 | 33,728 | 33,728 | 33,728 | 33,728 | 33,728 | 33,728 | 33,728 | 42,264 | 69,226 | 97,231 | 97,231 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,800 | 96,800 | 96,800 | 96,800 | 96,800 | |
Decreased Allocation | 47,297 | 47,297 | 47,297 | 47,297 | 47,297 | 47,297 | 47,297 | 75,307 | 95,592 | 95,592 | 1,11,767 | 96,355 |
26,025 | 67,275 | 67,275 | 67,275 | 67,275 | 85,236 | 99,431 | 1,06,241 | 1,12,926 | 1,12,926 | 93,911 | 93,911 | |
Increased Allocation | 42,345 | 42,345 | 42,345 | 42,345 | 37,676 | 37,676 | 37,676 | 37,676 | 31,213 | 31,213 | 62,426 | 92,117 |
55,560 | 55,560 | 55,560 | 99,910 | 90,439 | 90,439 | 90,439 | 90,439 | 90,439 | 90,439 | 90,439 | 90,439 | |
Increased Allocation | 16,070 | 16,070 | 16,070 | 16,070 | 16,070 | 16,070 | 16,070 | 17,688 | 17,688 | 17,688 | 17,688 | 88,440 |
Increased Allocation | 42,381 | 42,381 | 42,381 | 42,381 | 42,381 | 58,356 | 58,356 | 67,883 | 78,123 | 78,123 | 78,123 | 86,695 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,331 | 84,391 | 84,391 | 84,391 | |
26,209 | 26,209 | 51,784 | 59,771 | 59,771 | 59,771 | 59,771 | 77,421 | 80,751 | 80,751 | 80,751 | 80,751 | |
0 | 11,815 | 11,815 | 29,216 | 29,216 | 29,216 | 42,519 | 49,940 | 49,940 | 49,940 | 76,317 | 76,317 | |
81,694 | 81,694 | 81,694 | 81,694 | 73,752 | 73,752 | 73,752 | 73,752 | 73,752 | 73,752 | 73,752 | 73,752 | |
64,420 | 64,420 | 64,420 | 64,420 | 64,420 | 64,420 | 64,420 | 64,420 | 64,420 | 64,420 | 72,961 | 72,961 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,023 | 61,254 | 72,946 |
72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | 72,932 | |
0 | 0 | 0 | 0 | 55,295 | 55,295 | 55,295 | 58,929 | 58,929 | 72,614 | 72,614 | 72,614 | |
0 | 0 | 4,879 | 70,800 | 70,800 | 70,800 | 70,800 | 70,800 | 70,800 | 70,800 | 70,800 | 70,800 | |
21,829 | 21,829 | 21,829 | 21,829 | 18,364 | 18,364 | 18,364 | 18,364 | 18,364 | 32,192 | 69,406 | 69,406 | |
32,687 | 32,687 | 32,687 | 32,687 | 32,687 | 32,687 | 32,687 | 0 | 0 | 0 | 68,801 | 68,801 | |
31,846 | 31,846 | 52,462 | 52,462 | 52,462 | 52,462 | 52,462 | 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 | |
0 | 0 | 0 | 0 | 0 | 0 | 63,519 | 63,519 | 63,519 | 63,519 | 63,519 | 63,519 | |
0 | 0 | 0 | 61,652 | 61,652 | 61,652 | 61,652 | 61,652 | 61,652 | 61,652 | 61,652 | 61,652 | |
0 | 0 | 0 | 39,622 | 39,622 | 39,622 | 39,622 | 39,622 | 39,622 | 39,622 | 61,088 | 61,088 | |
Increased Allocation | 29,423 | 28,002 | 28,002 | 25,127 | 25,127 | 25,127 | 25,127 | 14,738 | 35,834 | 84 | 84 | 57,084 |
56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | 56,873 | |
56,823 | 56,823 | 56,823 | 56,823 | 56,823 | 56,823 | 56,823 | 56,823 | 56,823 | 56,823 | 56,823 | 56,823 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,440 | 23,440 | 55,925 | 55,925 | 55,925 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,742 | 55,742 | |
Decreased Allocation | 78,132 | 78,132 | 78,132 | 78,132 | 78,132 | 78,132 | 78,132 | 90,322 | 90,322 | 90,322 | 90,322 | 55,687 |
Decreased Allocation | 26,344 | 26,344 | 26,344 | 26,344 | 26,344 | 26,344 | 32,670 | 52,712 | 59,694 | 59,694 | 59,694 | 55,559 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,03,237 | 1,03,237 | 1,03,237 | 1,03,237 | 1,03,237 | 54,524 |
26,632 | 41,936 | 41,936 | 41,936 | 41,936 | 41,936 | 41,936 | 41,936 | 53,794 | 53,794 | 53,794 | 53,794 | |
52,461 | 461 | 461 | 461 | 461 | 52,461 | 52,461 | 52,461 | 52,461 | 52,461 | 52,461 | 52,461 | |
29,029 | 32,642 | 32,642 | 32,642 | 34,914 | 34,914 | 11,814 | 24,152 | 35,852 | 45,352 | 51,792 | 51,792 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 17,083 | 39,978 | 34,492 | 34,492 | 34,492 | 50,269 |
48,019 | 48,019 | 1,019 | 48,019 | 48,019 | 48,019 | 48,019 | 48,019 | 48,019 | 48,019 | 48,019 | 48,019 | |
25,399 | 25,399 | 25,399 | 28,036 | 28,036 | 28,036 | 28,036 | 47,201 | 47,201 | 47,201 | 47,201 | 47,201 | |
35,939 | 35,939 | 35,939 | 35,939 | 35,939 | 35,939 | 35,939 | 44,152 | 44,152 | 44,152 | 46,797 | 46,797 | |
15,358 | 15,358 | 15,358 | 15,358 | 15,358 | 15,358 | 23,379 | 6,250 | 44,750 | 44,750 | 44,750 | 44,750 | |
14,235 | 14,235 | 14,235 | 14,235 | 23,422 | 44,575 | 44,575 | 44,575 | 44,575 | 44,575 | 44,575 | 44,575 | |
20,870 | 26,101 | 26,101 | 26,101 | 26,101 | 26,101 | 26,101 | 34,734 | 44,096 | 44,096 | 44,096 | 44,096 | |
44,536 | 44,536 | 44,536 | 43,764 | 43,764 | 43,764 | 43,764 | 43,764 | 43,764 | 43,764 | 43,764 | 43,764 | |
22,620 | 69,901 | 69,901 | 69,901 | 69,901 | 69,901 | 69,901 | 69,901 | 69,901 | 42,927 | 42,927 | 42,927 | |
41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | 41,911 | |
1,57,273 | 1,37,617 | 97,604 | 70,553 | 40,918 | 40,918 | 40,918 | 40,918 | 40,918 | 40,918 | 40,918 | 40,918 | |
0 | 0 | 0 | 0 | 40,759 | 40,759 | 40,759 | 40,759 | 40,759 | 40,759 | 40,759 | 40,759 | |
98,153 | 98,153 | 39,531 | 39,531 | 39,531 | 39,531 | 39,531 | 39,531 | 39,531 | 39,531 | 39,531 | 39,531 | |
47,834 | 38,834 | 38,834 | 38,834 | 38,834 | 38,834 | 38,834 | 38,834 | 38,834 | 38,834 | 38,834 | 38,834 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,717 | 38,717 | 38,717 | 38,717 | 38,717 | |
Increased Allocation | 7,806 | 7,806 | 21,287 | 21,287 | 21,287 | 21,287 | 21,287 | 16,590 | 16,590 | 16,590 | 25,487 | 37,623 |
36,663 | 33,259 | 29,919 | 29,919 | 29,919 | 29,919 | 29,919 | 29,919 | 29,919 | 29,919 | 36,997 | 36,997 | |
36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | 36,273 | |
26,439 | 26,439 | 26,439 | 26,439 | 26,439 | 26,439 | 26,439 | 26,439 | 26,439 | 26,439 | 35,529 | 35,529 | |
Increased Allocation | 8,884 | 8,884 | 8,884 | 8,884 | 8,884 | 1,384 | 8,884 | 1,084 | 184 | 27,484 | 27,484 | 32,730 |
22,273 | 22,273 | 22,273 | 22,273 | 22,273 | 22,273 | 22,273 | 30,998 | 30,998 | 30,998 | 30,998 | 30,998 | |
30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 30,611 | 30,611 | |
30,525 | 30,525 | 30,525 | 30,525 | 30,525 | 30,525 | 30,525 | 30,525 | 30,525 | 30,525 | 30,525 | 30,525 | |
30,334 | 30,334 | 30,334 | 30,334 | 30,334 | 30,334 | 30,334 | 30,334 | 30,334 | 30,334 | 30,334 | 30,334 | |
14,958 | 14,958 | 14,958 | 29,916 | 29,916 | 29,916 | 29,916 | 29,916 | 29,916 | 29,916 | 29,916 | 29,916 | |
0 | 0 | 0 | 0 | 28,927 | 28,927 | 28,927 | 28,927 | 28,927 | 28,927 | 28,927 | 28,927 | |
22,913 | 34,463 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | 28,889 | |
14,273 | 45,077 | 45,077 | 45,077 | 28,850 | 28,850 | 28,850 | 28,850 | 28,850 | 28,850 | 28,850 | 28,850 | |
Decreased Allocation | 15,901 | 79,505 | 79,505 | 79,505 | 79,505 | 63,590 | 63,590 | 63,590 | 63,590 | 63,590 | 50,349 | 28,179 |
14,751 | 17,312 | 17,312 | 17,154 | 17,154 | 17,154 | 21,543 | 27,335 | 27,335 | 27,335 | 27,335 | 27,335 | |
27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | 27,031 | |
26,637 | 26,637 | 137 | 137 | 16,387 | 26,637 | 26,637 | 26,637 | 26,637 | 26,637 | 26,637 | 26,637 | |
0 | 0 | 0 | 0 | 0 | 11,185 | 26,285 | 26,285 | 26,285 | 26,285 | 26,285 | 26,285 | |
Increased Allocation | 268 | 268 | 268 | 1,318 | 4,142 | 4,142 | 5,704 | 18,251 | 24,004 | 24,004 | 24,004 | 26,123 |
25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | 25,643 | |
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 | |
Increased Allocation | 86,155 | 1,24,474 | 1,41,367 | 2,14,565 | 2,14,565 | 2,14,565 | 2,14,565 | 2,14,565 | 2,19,990 | 6,090 | 6,090 | 23,915 |
40,507 | 40,507 | 40,507 | 0 | 0 | 0 | 0 | 0 | 23,739 | 23,739 | 23,739 | 23,739 | |
Increased Allocation | 26,612 | 26,612 | 26,612 | 26,612 | 26,612 | 26,612 | 26,612 | 26,612 | 26,612 | 26,612 | 6,812 | 23,312 |
20,077 | 20,077 | 20,077 | 20,077 | 20,077 | 20,077 | 20,077 | 20,077 | 20,077 | 20,077 | 23,219 | 23,219 | |
0 | 15,461 | 23,143 | 23,143 | 23,143 | 23,143 | 23,143 | 23,143 | 23,143 | 23,143 | 23,143 | 23,143 | |
22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | 22,707 | |
27,670 | 27,670 | 27,670 | 19,315 | 22,499 | 22,499 | 22,499 | 22,499 | 22,499 | 22,499 | 22,499 | 22,499 | |
0 | 0 | 0 | 39,739 | 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 | |
26,524 | 26,524 | 26,524 | 20,082 | 20,082 | 20,082 | 20,082 | 20,082 | 20,082 | 20,082 | 20,082 | 20,082 | |
5,432 | 5,432 | 5,432 | 5,432 | 5,432 | 5,432 | 5,432 | 5,432 | 5,432 | 19,338 | 19,338 | 19,338 | |
18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | 18,968 | |
17,990 | 17,990 | 17,990 | 17,990 | 17,990 | 17,990 | 17,990 | 17,990 | 17,990 | 17,990 | 17,990 | 17,990 | |
0 | 0 | 0 | 68,720 | 47,946 | 47,946 | 17,582 | 17,582 | 17,582 | 17,582 | 17,582 | 17,582 | |
9,226 | 9,226 | 9,226 | 9,226 | 9,226 | 9,226 | 13,736 | 17,146 | 17,146 | 17,146 | 17,146 | 17,146 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,850 | 49,925 | 49,925 | 32,413 | 16,968 |
7,261 | 7,261 | 7,261 | 7,261 | 7,261 | 7,261 | 7,261 | 7,261 | 7,261 | 15,110 | 15,110 | 15,110 | |
14,472 | 14,472 | 14,472 | 14,472 | 14,472 | 14,472 | 14,472 | 3,472 | 3,472 | 14,472 | 14,472 | 14,472 | |
Increased Allocation | 0 | 0 | 6,372 | 6,372 | 8,131 | 8,131 | 10,203 | 10,712 | 10,712 | 12,154 | 12,154 | 13,946 |
12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | 12,209 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,173 |
0 | 0 | 0 | 0 | 10,671 | 10,671 | 10,671 | 10,671 | 10,671 | 10,671 | 10,671 | 10,671 | |
0 | 0 | 0 | 0 | 10,133 | 10,133 | 10,133 | 2,133 | 10,133 | 10,133 | 10,133 | 10,133 | |
9,458 | 9,458 | 9,458 | 9,458 | 9,458 | 9,458 | 9,458 | 9,458 | 9,458 | 9,458 | 9,458 | 9,458 | |
16,994 | 16,994 | 16,994 | 16,994 | 16,994 | 16,994 | 16,994 | 14,517 | 8,961 | 8,961 | 8,961 | 8,961 | |
88 | 88 | 0 | 8,400 | 8,400 | 8,400 | 8,400 | 900 | 8,400 | 8,400 | 8,400 | 8,400 | |
Decreased Allocation | 12,970 | 12,970 | 15,621 | 15,621 | 15,621 | 15,621 | 15,621 | 15,621 | 2,121 | 15,621 | 18,664 | 7,397 |
Decreased Allocation | 1,51,424 | 1,51,424 | 1,51,424 | 1,51,424 | 1,51,424 | 1,76,595 | 2,17,101 | 2,30,467 | 1,07,917 | 31,917 | 2,44,717 | 7,217 |
7,577 | 7,577 | 3,815 | 3,815 | 3,815 | 3,815 | 3,815 | 3,815 | 3,815 | 3,815 | 6,922 | 6,922 | |
Increased Allocation | 7,014 | 7,014 | 7,014 | 6,063 | 5,137 | 5,137 | 5,137 | 5,137 | 5,137 | 5,137 | 5,137 | 5,982 |
0 | 2,54,855 | 2,54,855 | 2,54,855 | 2,54,855 | 2,54,855 | 4,983 | 4,983 | 4,983 | 4,983 | 4,983 | 4,983 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,185 |
39,171 | 39,171 | 39,171 | 39,171 | 39,171 | 3,171 | 39,171 | 44,225 | 32,702 | 2,702 | 3,902 | 3,902 | |
3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | 100 | 3,600 | 900 | 3,600 | 3,600 | 3,600 | |
Increased Allocation | 1,522 | 1,522 | 1,522 | 1,522 | 1,522 | 1,522 | 1,522 | 1,522 | 2,295 | 2,295 | 2,972 | 3,545 |
72,720 | 72,720 | 72,720 | 72,720 | 72,720 | 72,720 | 72,720 | 72,720 | 72,720 | 2,970 | 2,970 | 2,970 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
Decreased Allocation | 62,888 | 58,747 | 58,747 | 58,747 | 68,490 | 68,490 | 68,490 | 2,490 | 2,490 | 68,490 | 68,490 | 490 |
5,206 | 5,206 | 5,206 | 5,206 | 5,206 | 5,206 | 5,206 | 5,206 | 5,206 | 5,206 | 206 | 206 | |
7,244 | 2,916 | 2,916 | 2,916 | 7,857 | 7,857 | 7,857 | 8,355 | 355 | 9,395 | 115 | 115 | |
0 | 0 | 0 | 0 | 0 | 1,41,764 | 1,41,764 | 1,41,764 | 0 | 0 | 0 | 0 | |
0 | 0 | 45,472 | 22,736 | 22,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,274 | 33,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,344 | 15,344 | 15,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,650 | 25,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,37,125 | 1,88,791 | 1,62,049 | 1,62,049 | 95,048 | 95,048 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,82,428 | 1,82,428 | 1,82,428 | 1,82,428 | 36,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,481 | 26,481 | 26,481 | 16,690 | 5,929 | 5,929 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,70,588 | 2,38,506 | 2,38,506 | 2,38,506 | 2,38,506 | 2,38,506 | 2,38,506 | 2,38,506 | 2,38,506 | 96,779 | 0 | 0 | |
1,91,592 | 1,91,592 | 1,91,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,46,433 | 3,21,038 | 3,21,038 | 3,21,038 | 3,21,038 | 0 | 0 | |
52,748 | 52,748 | 52,748 | 52,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,349 | 15,349 | 15,349 | 15,349 | 15,349 | 15,349 | 15,349 | 15,349 | 15,349 | 0 | 0 | 0 | |
43,690 | 43,690 | 10,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,62,768 | 1,24,989 | 97,157 | 39,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 11,69,136 | 5,84,568 | 5,84,568 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,14,548 | 94,496 | 47,248 | 47,248 | 0 | 0 | 0 | 0 | |
1,29,466 | 1,29,466 | 1,24,549 | 1,57,662 | 1,57,662 | 1,57,662 | 1,57,662 | 0 | 0 | 0 | 0 | 0 | |
77,134 | 77,134 | 77,134 | 61,447 | 38,993 | 90,031 | 61,407 | 53,758 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 19,961 | 19,961 | 19,961 | 19,961 | 0 | 0 | 0 | 0 | |
0 | 36,330 | 18,165 | 18,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,285 | 3,593 | 3,593 | 3,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 52,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 18,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,920 | 9,920 | 9,920 | 3,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,939 | 47,939 | 47,939 | 47,939 | 47,939 | 47,939 | 14,197 | 9,550 | 9,550 | 0 | 0 | 0 | |
1,03,579 | 1,03,579 | 68,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,107 | 1,20,107 | 1,00,617 | 91,148 | 91,148 | 69,197 | 69,197 | 69,197 | 69,197 | 69,197 | 0 | 0 | |
4,869 | 4,869 | 4,869 | 4,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
623 | 623 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,889 | 26,889 | 26,889 | 26,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 86,394 | 86,394 | 86,394 | 86,394 | 30,130 | 0 | 0 | 0 | |
10,341 | 10,341 | 10,341 | 10,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 74,925 | 37,463 | 37,463 | 0 | 0 | 0 | |
40,708 | 40,708 | 40,708 | 40,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,891 | 37,723 | 19,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,049 | 31,049 | 31,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,93,893 | 21,93,893 | 21,93,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 30,133 | 30,133 | 30,133 | 30,133 | 30,133 | 30,133 | 30,133 | 1,50,665 | 1,50,665 | 1,50,665 | 97,463 | 0 |
0 | 0 | 11,895 | 0 | 23,282 | 11,623 | 11,623 | 0 | 0 | 0 | 0 | 0 | |
1,10,688 | 1,10,688 | 1,10,688 | 1,10,688 | 1,10,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,111 | 27,111 | 27,111 | 27,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,656 | 17,656 | 1,656 | 1,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,938 | 17,938 | 7,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,96,322 | 2,96,322 | 2,53,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,35,461 | 1,35,461 | 1,35,461 | 1,35,461 | 90,918 | 90,918 | 90,918 | 90,918 | 90,918 | 58,168 | 16,676 | 0 |
0 | 0 | 22,324 | 38,376 | 34,166 | 34,166 | 34,166 | 34,166 | 0 | 0 | 0 | 0 | |
52,151 | 1,35,220 | 1,35,220 | 1,35,220 | 83,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() IndiGrid Infrastructure Trust Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 6,30,000 | 1,47,610 | 1,47,610 | 1,47,610 | 1,47,610 | 0 |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 2,49,432 | 0 | 0 | 0 | 0 | 0 |
![]() Brookfield India REIT | 1,63,037 | 4,11,908 | 4,11,908 | 4,11,908 | 2,46,390 | 1,44,338 | 2,37,226 | 0 | 0 | 0 | 0 | 0 |