Mar 2025
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Srei Multiple Asset Investment Trust
|
17,652,011
|
10.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Srei Multiple Aset Investment Trust
|
17,652,011
|
10.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Srei Multiple Aset Investment Trust
|
17,652,011
|
10.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 07, 2021
|
Srei Multiple Aset Investment Trust
|
17,652,011
|
10.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Srei Multiple Asset Investment Trust
|
194,622,499
|
12.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Srei Multiple Asset Investment Trust
|
259,627,895
|
16.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Srei Multiple Asset Investment Trust
|
259,627,895
|
16.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Srei Multiple Asset Investment Trust
|
263,909,361
|
16.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Srei Multiple Asset Investment Trust
|
263,909,361
|
16.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Srei Multiple Asset Investment Trust
|
263,909,361
|
16.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Srei Multiple Asset Investment Trust
|
263,909,361
|
16.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Srei Multiple Asset Investment Trust
|
263,909,361
|
16.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Srei Multiple Asset Investment Trust
|
263,909,361
|
16.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Srei Multiple Asset Investment Trust
|
263,909,361
|
16.32%
|
0
|
0.00%
|
0
|
0.00%
|