Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 Nexus Select Trust REIT | 10,50,00,000 | 11,00,00,000 | 11,00,00,000 | 11,00,00,000 | 11,00,00,000 | 11,00,00,000 | 11,00,00,000 | 11,00,00,000 | 11,00,00,000 | 11,00,00,000 | 11,00,00,000 |
4,75,00,000 | 4,75,00,000 | 4,75,00,000 | 4,80,00,000 | 5,40,00,000 | 5,80,00,000 | 6,00,00,000 | 6,80,00,000 | 7,66,00,000 | 9,10,00,000 | 9,10,00,000 | |
8,12,12,854 | 8,12,33,138 | 8,13,56,883 | 8,45,85,356 | 8,77,38,221 | 8,90,00,000 | 9,00,00,000 | 9,00,00,000 | 9,00,00,000 | 9,00,00,000 | 9,00,00,000 | |
3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 7,20,00,000 | 7,50,00,000 | 7,90,00,000 | 8,20,00,000 | 8,20,00,000 | |
7,65,00,000 | 7,65,00,000 | 8,00,00,000 | 8,00,00,000 | 8,00,00,000 | 8,00,00,000 | 8,20,00,000 | 8,20,00,000 | 8,00,00,000 | 8,00,00,000 | 8,00,00,000 | |
4,95,00,000 | 4,95,00,000 | 4,90,00,000 | 4,90,00,000 | 5,10,00,000 | 5,30,00,000 | 5,40,00,000 | 5,80,00,000 | 6,10,00,000 | 6,40,00,000 | 6,40,00,000 | |
65,00,000 | 70,51,433 | 1,28,77,500 | 2,50,00,000 | 2,70,00,000 | 3,10,00,000 | 3,50,00,000 | 4,58,38,049 | 5,02,50,000 | 5,50,00,000 | 5,50,00,000 | |
5,60,00,000 | 5,60,00,000 | 5,30,00,000 | 5,20,00,000 | 5,20,00,000 | 5,20,00,000 | 5,40,00,000 | 5,40,00,000 | 5,40,00,000 | 5,40,00,000 | 5,40,00,000 | |
1,44,67,747 | 1,50,00,000 | 1,62,00,000 | 3,20,00,000 | 4,27,31,250 | 4,90,00,000 | 5,00,00,000 | 5,20,00,000 | 5,20,00,000 | 5,20,00,000 | 5,20,00,000 | |
D Debt | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 |
1,50,00,000 | 1,50,00,000 | 1,75,00,000 | 2,50,00,000 | 3,00,00,000 | 4,30,00,000 | 4,30,00,000 | 4,30,00,000 | 4,40,00,000 | 4,40,00,000 | 4,40,00,000 | |
2,85,00,000 | 3,05,83,333 | 3,05,83,333 | 3,05,83,333 | 3,05,83,333 | 3,10,00,000 | 3,10,00,000 | 3,10,00,000 | 3,10,00,000 | 3,35,00,000 | 3,35,00,000 | |
Decreased Allocation | 1,53,93,050 | 2,02,57,600 | 2,30,99,596 | 2,94,98,446 | 3,62,06,746 | 3,62,06,746 | 3,62,06,746 | 3,60,00,000 | 3,50,00,000 | 3,50,00,000 | 3,10,00,000 |
1,92,00,000 | 1,92,00,000 | 1,97,00,000 | 2,00,00,000 | 2,00,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | |
1,13,28,715 | 1,13,28,715 | 1,13,28,715 | 1,10,00,000 | 1,10,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,05,00,000 | 2,05,00,000 | 2,05,00,000 | |
1,95,00,000 | 1,95,00,000 | 1,95,00,000 | 1,96,77,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | |
1,95,50,000 | 1,95,50,000 | 1,95,50,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | |
1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,70,00,000 | 1,75,00,000 | 1,82,00,000 | 1,82,00,000 | 1,82,00,000 | 1,82,00,000 | |
1,20,00,000 | 1,20,00,000 | 1,25,01,855 | 1,23,00,000 | 1,23,00,000 | 1,52,00,000 | 1,65,00,000 | 1,77,00,000 | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 | |
80,00,000 | 83,00,000 | 1,00,00,000 | 1,10,00,000 | 1,27,33,166 | 1,50,00,000 | 1,50,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | 1,75,00,000 | |
1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | |
1,13,00,000 | 1,13,00,000 | 1,25,00,000 | 1,32,00,000 | 1,35,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 | 1,42,00,000 | |
 Embassy Office Parks REIT | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,32,566 |
1,45,25,000 | 1,28,00,000 | 1,15,00,000 | 1,15,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | |
Increased Allocation | 56,00,000 | 56,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 66,00,000 | 80,00,000 | 80,00,000 | 85,00,000 | 90,00,000 | 1,06,71,432 |
1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | |
72,19,417 | 72,34,856 | 74,18,784 | 74,18,784 | 74,38,984 | 79,91,590 | 80,00,000 | 90,00,000 | 90,47,500 | 1,00,00,000 | 1,00,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 80,00,000 | 70,00,000 | 1,10,00,208 | 1,20,00,000 | 1,05,00,000 | 1,05,00,000 | 1,05,00,000 | 91,44,830 |
56,00,000 | 64,25,000 | 80,00,000 | 80,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | |
Decreased Allocation | 1,37,96,542 | 1,37,96,542 | 1,37,96,542 | 1,37,96,542 | 1,37,96,542 | 1,37,96,542 | 1,37,96,542 | 1,37,96,542 | 1,37,96,542 | 1,37,96,542 | 65,91,854 |
0 | 0 | 0 | 0 | 60,00,000 | 82,00,000 | 84,00,000 | 84,00,000 | 84,00,000 | 60,00,000 | 60,00,000 | |
46,31,190 | 44,75,000 | 44,00,000 | 44,00,000 | 42,50,000 | 42,50,000 | 42,50,000 | 43,27,670 | 57,35,000 | 57,35,000 | 57,35,000 | |
19,66,501 | 20,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 43,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 55,00,000 | 55,00,000 | |
35,00,000 | 35,00,000 | 40,00,000 | 40,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,50,000 | 43,50,000 | 50,00,000 | 50,00,000 | |
0 | 0 | 7,67,107 | 38,00,000 | 40,00,000 | 40,00,000 | 45,00,000 | 45,00,000 | 49,00,000 | 49,00,000 | 49,00,000 | |
45,00,000 | 45,00,000 | 45,00,000 | 43,70,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | 43,00,000 | |
15,00,000 | 15,00,000 | 27,00,000 | 27,00,000 | 30,00,000 | 35,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | 42,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
33,86,069 | 33,86,069 | 33,86,069 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
Increased Allocation | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 40,00,000 |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 37,00,000 | 35,00,000 | 35,00,000 | 38,00,000 | 38,77,884 | 39,64,281 | 39,64,281 | |
0 | 0 | 0 | 0 | 22,58,707 | 27,05,000 | 27,05,000 | 30,00,000 | 31,87,750 | 34,00,000 | 34,00,000 | |
27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 30,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
15,25,000 | 15,25,000 | 15,25,000 | 15,25,000 | 15,25,000 | 15,25,000 | 19,45,962 | 23,61,784 | 23,61,784 | 23,61,784 | 23,61,784 | |
25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 22,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
21,76,967 | 21,76,967 | 21,50,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
14,00,000 | 15,00,000 | 18,11,254 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
16,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | |
10,30,000 | 11,25,000 | 11,25,000 | 11,25,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
Decreased Allocation | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 14,68,363 |
11,93,906 | 12,50,000 | 12,50,000 | 12,50,000 | 12,85,776 | 12,85,776 | 12,85,776 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
16,25,000 | 16,25,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,25,000 | 7,75,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
3,25,000 | 3,32,050 | 3,38,135 | 3,25,000 | 3,25,000 | 3,25,000 | 3,20,650 | 3,05,325 | 3,05,000 | 3,05,000 | 3,05,000 | |
6,58,973 | 6,58,973 | 6,58,973 | 6,58,973 | 6,58,973 | 6,58,973 | 0 | 0 | 0 | 0 | 0 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,10,000 | 15,00,000 | 15,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,00,000 | 25,00,000 | 25,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,47,669 | 5,45,089 | 3,30,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,02,500 | 12,02,500 | 12,02,500 | 9,00,000 | 9,00,000 | 9,00,000 | 8,75,000 | 0 | 0 | 0 | 0 | |
23,64,000 | 33,14,062 | 33,14,062 | 27,74,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,00,000 | 48,00,000 | 48,00,000 | 40,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,00,000 | 30,00,000 | 30,30,314 | 13,01,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,28,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,43,900 | 34,00,000 | 32,00,000 | 11,71,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,52,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
