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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 3,72,58,450 | 3,72,58,450 | 3,72,58,450 | 3,72,58,450 | 3,06,58,450 | 2,71,58,450 | 2,76,58,450 | 2,92,10,850 | 2,58,25,850 | 2,93,25,850 | 3,14,40,250 | 2,92,51,850 |
![]() Nexus Select Trust REIT Decreased Allocation | 13,65,644 | 13,65,644 | 13,48,997 | 13,48,997 | 13,48,997 | 13,48,997 | 10,00,472 | 8,64,044 | 7,65,368 | 7,65,368 | 6,00,000 | 5,50,000 |
4,36,442 | 4,36,442 | 4,36,442 | 4,36,442 | 4,36,442 | 4,36,442 | 4,36,442 | 4,36,442 | 4,36,442 | 4,36,442 | 4,36,442 | 4,36,442 | |
0 | 0 | 0 | 0 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
1,44,353 | 1,69,353 | 1,69,353 | 1,59,000 | 1,59,000 | 1,50,000 | 1,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
1,24,000 | 1,24,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | |
2,32,335 | 2,32,335 | 2,32,335 | 2,00,000 | 2,00,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,85,000 | |
0 | 0 | 0 | 0 | 0 | 1,76,259 | 1,76,259 | 1,76,259 | 1,76,259 | 1,76,259 | 1,76,259 | 1,76,259 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
70,000 | 45,000 | 45,000 | 45,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | 1,13,000 | |
![]() Embassy Office Parks REIT Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,85,196 | 1,85,196 | 1,85,196 | 1,85,196 | 1,35,196 | 1,09,015 |
Increased Allocation | 20,382 | 20,382 | 20,382 | 20,382 | 20,382 | 20,382 | 20,382 | 20,382 | 20,382 | 20,382 | 20,382 | 1,01,910 |
1,14,300 | 1,14,300 | 1,14,300 | 1,14,300 | 1,14,300 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
1,69,000 | 1,69,000 | 1,14,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
32,000 | 32,000 | 52,000 | 30,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
Decreased Allocation | 1,18,203 | 1,18,203 | 1,18,203 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 64,333 |
5,800 | 10,565 | 8,065 | 6,100 | 6,100 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | |
D Debenture | 29,610 | 37,510 | 34,900 | 39,400 | 44,000 | 45,500 | 52,000 | 55,500 | 57,500 | 53,000 | 53,250 | 59,250 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,524 | 55,524 | |
66,600 | 66,600 | 66,600 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
1,00,000 | 1,37,500 | 1,50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
2,03,846 | 1,33,846 | 1,33,846 | 1,33,846 | 1,33,846 | 1,33,846 | 1,33,846 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
1,58,095 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 47,095 | 47,095 | 47,095 | 47,095 | 47,095 | 47,095 | 47,095 | 47,095 | |
10,478 | 10,478 | 14,000 | 9,000 | 9,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |
32,000 | 32,000 | 51,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
0 | 0 | 34,050 | 34,050 | 34,050 | 34,050 | 34,050 | 34,050 | 34,050 | 34,050 | 34,050 | 34,050 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,165 | 33,165 | 33,165 | 33,165 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,739 |
![]() IRB InvIT Fund | 8,76,255 | 8,76,255 | 8,76,255 | 8,76,255 | 8,76,255 | 8,76,255 | 1,56,555 | 1,56,555 | 1,56,555 | 1,56,555 | 30,726 | 30,726 |
33,600 | 33,600 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | 28,200 | |
![]() IndiGrid Infrastructure Trust | 5,76,057 | 5,76,057 | 1,34,620 | 1,34,620 | 1,34,620 | 76,620 | 76,620 | 76,620 | 76,620 | 76,620 | 23,599 | 23,599 |
22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | |
0 | 0 | 0 | 0 | 20,011 | 20,011 | 20,011 | 20,011 | 20,011 | 20,011 | 20,011 | 20,011 | |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,512 | 19,512 | 19,512 | |
33,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | 15,409 | |
27,400 | 27,400 | 27,400 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |
12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | 12,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,189 | 9,189 | 9,189 | 9,189 | |
0 | 0 | 0 | 0 | 0 | 8,056 | 8,056 | 8,056 | 8,056 | 8,056 | 8,056 | 8,056 | |
7,531 | 7,531 | 7,531 | 7,531 | 7,531 | 7,531 | 7,531 | 7,531 | 7,531 | 7,531 | 7,531 | 7,531 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
J JMTL-ZC-30-4-30-PVT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,316 | 4,316 | 4,316 | 4,316 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,125 | 4,125 | |
J JBL-31-05-28-PVT | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
3,375 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | |
0 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |
P Pass Through Certificate | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
G Government Bond | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
0 | 0 | 0 | 0 | 0 | 6,234 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,000 | 5,000 | 5,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
K Knowledge Realty Trust Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,050 | 1,00,050 | 1,00,050 | 50,000 | 0 |




















































