Mutual Funds Holdings
| Stock | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 15,20,000 | 10,20,000 | 10,20,000 | 10,20,000 | 1,05,92,010 | 85,74,060 | 25,06,510 | 50,06,510 | 89,48,210 | 2,04,71,210 | 93,53,060 | 1,37,27,060 |
12,70,000 | 12,70,000 | 15,00,000 | 16,80,000 | 16,80,000 | 16,80,000 | 16,80,000 | 16,80,000 | 17,67,000 | 17,67,000 | 17,67,000 | 17,67,000 | |
7,76,500 | 7,76,500 | 8,00,000 | 8,27,500 | 8,27,500 | 8,27,500 | 8,27,500 | 8,27,500 | 8,27,500 | 16,55,000 | 16,95,000 | 16,95,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 | 12,50,000 | 15,00,000 | 15,00,000 | |
13,00,000 | 13,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,50,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
![]() Nexus Select Trust REIT Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,24,161 | 11,29,832 |
8,55,000 | 8,55,000 | 8,55,000 | 9,50,000 | 9,50,000 | 9,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,15,000 | 10,15,000 | 10,15,000 | |
8,34,000 | 8,34,000 | 8,34,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,50,000 | 8,58,500 | 8,58,500 | 9,20,000 | 9,20,000 | |
15,69,848 | 15,69,848 | 15,69,848 | 14,83,000 | 14,83,000 | 14,83,000 | 14,83,000 | 14,83,000 | 14,83,000 | 14,83,000 | 9,03,000 | 9,03,000 | |
7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 7,87,000 | 8,70,000 | 8,70,000 | 8,70,000 | 8,70,000 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 5,10,000 | 5,10,000 | 6,00,000 | 6,00,000 | |
Decreased Allocation | 7,25,000 | 7,25,000 | 7,25,000 | 6,70,000 | 6,70,000 | 6,70,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,50,000 | 7,50,000 | 5,91,111 |
Decreased Allocation | 4,33,000 | 4,70,000 | 5,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,80,000 | 5,80,000 | 6,20,000 | 5,60,000 |
3,24,800 | 3,24,800 | 3,24,800 | 3,70,000 | 3,70,000 | 4,00,000 | 4,30,000 | 4,30,000 | 4,60,000 | 4,60,000 | 4,80,000 | 4,80,000 | |
3,84,300 | 3,84,300 | 3,84,300 | 3,92,900 | 4,22,900 | 4,22,900 | 4,10,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | |
3,73,000 | 3,73,000 | 3,73,000 | 3,73,000 | 3,73,000 | 3,73,000 | 3,73,000 | 3,73,000 | 3,73,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,40,000 | 3,19,500 | 3,19,500 | 3,90,000 | 3,90,000 | |
3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,53,000 | 3,88,000 | 3,88,000 | |
2,42,600 | 2,42,600 | 2,42,600 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 3,15,000 | 3,15,000 | 3,25,000 | 3,40,000 | 3,40,000 | |
2,20,000 | 2,34,160 | 2,40,000 | 2,50,027 | 2,55,000 | 2,55,000 | 2,80,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | |
2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | 2,09,400 | 3,20,000 | 3,20,000 | |
3,96,000 | 3,70,000 | 3,70,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 37,779 | 45,893 | 1,83,572 | 2,00,800 | 2,20,000 | 2,75,870 | 2,75,891 |
Decreased Allocation | 2,50,646 | 2,50,646 | 2,50,646 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 2,50,000 |
1,87,000 | 1,98,000 | 1,98,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,06,500 | 2,06,500 | 2,10,000 | 2,10,000 | 2,25,000 | 2,25,000 | |
1,70,100 | 1,70,100 | 1,70,100 | 1,70,100 | 1,70,100 | 1,70,100 | 1,70,100 | 1,70,100 | 1,70,100 | 1,70,100 | 2,20,000 | 2,20,000 | |
1,59,500 | 1,59,500 | 1,59,500 | 1,72,000 | 1,72,000 | 1,72,000 | 1,81,800 | 1,81,800 | 1,90,000 | 1,90,000 | 2,05,000 | 2,05,000 | |
1,60,000 | 1,60,000 | 1,70,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,00,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | 1,61,776 | |
Increased Allocation | 1,35,000 | 1,35,000 | 1,49,913 | 1,49,913 | 1,49,913 | 1,49,913 | 1,49,913 | 1,49,333 | 1,35,000 | 1,35,000 | 1,52,762 | 1,52,783 |
Increased Allocation | 0 | 0 | 0 | 45,000 | 45,000 | 60,000 | 66,000 | 66,000 | 66,000 | 1,10,000 | 1,10,000 | 1,50,000 |
1,60,000 | 1,60,000 | 1,50,000 | 1,50,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | |
Decreased Allocation | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,35,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 2,43,000 | 1,25,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 51,063 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 86,000 | 1,00,000 | 1,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 |
89,000 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
Increased Allocation | 52,395 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 73,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,967 | 48,000 | 55,000 | 60,000 | 70,000 |
Decreased Allocation | 75,000 | 90,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 60,000 |
34,000 | 34,000 | 37,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
Decreased Allocation | 1,55,000 | 1,55,000 | 1,55,000 | 1,00,000 | 1,00,000 | 98,369 | 89,961 | 89,961 | 89,961 | 89,961 | 89,961 | 57,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,510 |
0 | 0 | 0 | 0 | 0 | 25,000 | 27,500 | 27,500 | 27,500 | 34,000 | 53,000 | 53,000 | |
42,500 | 42,500 | 42,500 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | |
24,500 | 24,500 | 24,500 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | |
28,686 | 28,686 | 28,686 | 27,300 | 27,300 | 27,300 | 27,300 | 27,300 | 27,300 | 27,300 | 27,300 | 27,300 | |
D Debenture | 37,550 | 35,050 | 35,050 | 37,550 | 38,550 | 43,550 | 48,550 | 28,750 | 26,250 | 20,750 | 20,750 | 20,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,878 | 9,878 | 9,878 | 13,000 | 18,000 |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 26,000 | 26,000 | 13,000 | 13,000 | 13,000 | 13,000 | |
J JBL-31-05-28-PVT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,994 | 9,994 | 9,994 | 9,994 | 9,994 |
J JBVL-31-5-28-PVT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,150 | 7,150 | 7,150 | 7,150 | 7,150 |
R RL-CBDT-ZC-3-11-34-PVT | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 250 | 350 | 250 | 250 | 250 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | 4,00,000 | 0 |
1,97,400 | 1,97,400 | 1,97,400 | 1,97,400 | 1,11,207 | 1,11,207 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 3,50,000 | 4,50,000 | 4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,32,000 | 3,32,000 | 3,70,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 3,30,000 | 0 | 0 | |
0 | 27,219 | 1,20,000 | 1,20,000 | 1,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,60,000 | 1,60,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,18,726 | 0 | 0 | 0 | 0 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 17,228 | 33,782 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,26,800 | 1,26,800 | 1,26,800 | 1,30,000 | 1,30,000 | 1,10,000 | 1,10,000 | 0 | 0 | 0 | 0 | 0 | |
1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 1,82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,95,000 | 5,95,000 | 5,95,000 | 5,30,990 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,27,000 | 3,16,173 | 0 |






























































