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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() Nexus Select Trust | 6,62,60,806 | 6,62,60,806 | 9,70,00,000 | 9,93,00,000 | 10,50,00,000 | 10,50,00,000 | 10,50,00,000 | 10,50,00,000 | 10,50,00,000 | 11,00,00,000 | 11,00,00,000 | 11,00,00,000 |
Increased Allocation | 6,64,33,975 | 7,07,94,045 | 7,12,94,045 | 7,14,31,733 | 7,24,15,689 | 7,24,15,689 | 7,24,15,689 | 7,55,97,677 | 8,12,12,854 | 8,12,33,138 | 8,13,56,883 | 8,45,85,356 |
60,00,000 | 60,00,000 | 60,00,000 | 2,05,32,317 | 5,25,00,000 | 5,75,00,000 | 7,00,00,000 | 7,65,00,000 | 7,65,00,000 | 7,65,00,000 | 8,00,00,000 | 8,00,00,000 | |
Decreased Allocation | 3,80,00,000 | 4,50,00,000 | 4,50,00,000 | 4,60,00,000 | 4,80,00,000 | 4,80,00,000 | 5,04,92,787 | 5,60,00,000 | 5,60,00,000 | 5,60,00,000 | 5,30,00,000 | 5,20,00,000 |
D Debt | 4,00,00,000 | 4,00,00,000 | 4,00,00,000 | 4,00,00,000 | 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 |
4,80,00,000 | 4,80,00,000 | 4,80,00,000 | 4,80,00,000 | 4,95,00,000 | 4,95,00,000 | 4,95,00,000 | 4,95,00,000 | 4,95,00,000 | 4,95,00,000 | 4,90,00,000 | 4,90,00,000 | |
Increased Allocation | 2,60,00,000 | 2,60,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 2,50,00,000 | 4,75,00,000 | 4,75,00,000 | 4,75,00,000 | 4,80,00,000 |
3,45,00,000 | 3,55,00,000 | 3,55,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | 3,60,00,000 | |
Increased Allocation | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 1,00,00,000 | 1,44,67,747 | 1,50,00,000 | 1,62,00,000 | 3,20,00,000 |
0 | 2,38,41,040 | 2,85,00,000 | 2,85,00,000 | 2,85,00,000 | 2,85,00,000 | 2,85,00,000 | 2,85,00,000 | 2,85,00,000 | 3,05,83,333 | 3,05,83,333 | 3,05,83,333 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 24,75,000 | 1,05,81,600 | 1,53,93,050 | 2,02,57,600 | 2,30,99,596 | 2,94,98,446 |
Increased Allocation | 2,00,00,000 | 2,00,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,75,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,75,00,000 | 2,50,00,000 |
Increased Allocation | 85,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,00,000 | 70,51,433 | 1,28,77,500 | 2,50,00,000 |
Increased Allocation | 1,92,00,000 | 1,92,00,000 | 1,92,00,000 | 1,92,00,000 | 1,92,00,000 | 1,92,00,000 | 1,92,00,000 | 1,92,00,000 | 1,92,00,000 | 1,92,00,000 | 1,97,00,000 | 2,00,00,000 |
Increased Allocation | 39,00,000 | 39,00,000 | 39,00,000 | 1,95,00,000 | 1,95,00,000 | 1,95,00,000 | 1,95,00,000 | 1,95,00,000 | 1,95,50,000 | 1,95,50,000 | 1,95,50,000 | 2,00,00,000 |
Increased Allocation | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,60,00,000 | 1,75,00,000 | 1,87,75,193 | 1,93,68,082 | 1,95,00,000 | 1,95,00,000 | 1,95,00,000 | 1,95,00,000 | 1,96,77,000 |
1,40,00,000 | 1,50,00,000 | 1,50,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | 1,65,00,000 | |
1,35,00,000 | 1,35,00,000 | 1,35,00,000 | 1,35,00,000 | 1,40,00,000 | 1,40,00,000 | 1,43,50,000 | 1,43,50,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | 1,45,00,000 | |
![]() Embassy Office Parks Reit | 2,72,11,951 | 2,72,11,951 | 2,72,11,951 | 1,60,00,000 | 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 | 1,40,00,000 |
1,32,00,000 | 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 | 1,37,96,542 | |
Increased Allocation | 0 | 0 | 0 | 0 | 4,69,125 | 83,50,000 | 1,00,00,000 | 1,13,00,000 | 1,13,00,000 | 1,13,00,000 | 1,25,00,000 | 1,32,00,000 |
Decreased Allocation | 1,80,00,000 | 1,80,00,000 | 1,78,25,000 | 1,78,25,000 | 1,45,25,000 | 1,40,00,000 | 1,27,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,25,01,855 | 1,23,00,000 |
1,80,00,000 | 1,80,00,000 | 1,80,00,000 | 1,80,00,000 | 1,63,52,700 | 1,63,52,700 | 1,63,52,700 | 1,62,00,000 | 1,45,25,000 | 1,28,00,000 | 1,15,00,000 | 1,15,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 68,99,076 | 69,45,064 | 70,00,000 | 72,84,218 | 80,00,000 | 83,00,000 | 1,00,00,000 | 1,10,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 69,89,278 | 1,13,01,906 | 1,13,28,715 | 1,13,28,715 | 1,13,28,715 | 1,10,00,000 |
50,00,000 | 50,00,000 | 53,80,000 | 62,40,000 | 77,97,000 | 94,00,000 | 94,00,000 | 99,50,800 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,00,000 |
0 | 0 | 0 | 0 | 51,00,000 | 51,00,000 | 51,50,000 | 56,00,000 | 56,00,000 | 64,25,000 | 80,00,000 | 80,00,000 | |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 40,00,000 | 70,00,000 | 72,19,417 | 72,34,856 | 74,18,784 | 74,18,784 | |
1,23,00,000 | 1,00,00,000 | 90,00,000 | 85,00,000 | 82,00,000 | 75,00,000 | 70,00,000 | 57,71,124 | 56,00,000 | 56,00,000 | 50,00,000 | 50,00,000 | |
0 | 0 | 0 | 25,65,991 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | |
48,75,000 | 48,75,000 | 48,75,000 | 48,75,000 | 48,75,000 | 48,75,000 | 48,75,000 | 46,59,326 | 46,31,190 | 44,75,000 | 44,00,000 | 44,00,000 | |
Decreased Allocation | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 43,70,000 |
14,00,000 | 15,00,000 | 15,00,000 | 14,00,000 | 13,63,503 | 13,00,000 | 13,00,000 | 15,25,000 | 19,66,501 | 20,00,000 | 40,00,000 | 40,00,000 | |
Decreased Allocation | 0 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 48,00,000 | 40,00,000 |
0 | 0 | 0 | 4,43,000 | 17,87,000 | 25,00,000 | 25,00,000 | 25,00,000 | 35,00,000 | 35,00,000 | 40,00,000 | 40,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,67,107 | 38,00,000 |
Decreased Allocation | 48,62,592 | 37,00,000 | 35,67,522 | 33,76,045 | 33,76,045 | 33,76,045 | 33,76,045 | 33,76,045 | 33,86,069 | 33,86,069 | 33,86,069 | 33,00,000 |
Decreased Allocation | 18,43,620 | 18,43,620 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 23,64,000 | 23,64,000 | 23,64,000 | 33,14,062 | 33,14,062 | 27,74,261 |
18,00,000 | 22,23,450 | 25,00,000 | 25,68,712 | 27,25,000 | 27,25,000 | 27,76,553 | 28,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | |
30,00,000 | 27,00,000 | 17,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 27,00,000 | 27,00,000 | |
11,00,000 | 12,50,000 | 17,00,000 | 21,00,000 | 24,25,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
16,50,000 | 16,50,000 | 16,50,000 | 18,75,000 | 18,45,300 | 18,45,300 | 18,45,300 | 17,56,333 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | |
Decreased Allocation | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 3,74,250 | 8,00,000 | 19,24,617 | 21,76,967 | 21,76,967 | 21,50,000 | 20,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 9,87,346 | 12,00,000 | 14,00,000 | 15,00,000 | 18,11,254 | 20,00,000 |
14,39,066 | 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 | |
14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 13,25,000 | 13,00,000 | 14,50,000 | 15,25,000 | 15,25,000 | 15,25,000 | 15,25,000 | |
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 | 15,00,000 | 15,00,000 | 15,00,000 | |
Decreased Allocation | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 56,00,000 | 43,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,30,314 | 13,01,600 |
0 | 7,11,687 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 11,93,906 | 12,50,000 | 12,50,000 | 12,50,000 | |
Decreased Allocation | 63,00,000 | 61,25,952 | 56,00,000 | 50,00,000 | 46,25,000 | 45,75,000 | 37,00,000 | 37,00,000 | 34,43,900 | 34,00,000 | 32,00,000 | 11,71,695 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,30,000 | 11,25,000 | 11,25,000 | 11,25,000 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
Decreased Allocation | 26,00,000 | 25,00,000 | 25,00,000 | 21,00,000 | 16,00,000 | 15,00,000 | 12,02,500 | 12,02,500 | 12,02,500 | 12,02,500 | 12,02,500 | 9,00,000 |
26,00,000 | 25,59,477 | 22,25,000 | 21,00,000 | 17,75,000 | 17,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | 16,25,000 | 8,75,000 | 8,75,000 | |
6,58,973 | 6,58,973 | 6,58,973 | 6,58,973 | 6,58,973 | 6,58,973 | 6,58,973 | 6,58,973 | 6,58,973 | 6,58,973 | 6,58,973 | 6,58,973 | |
Decreased Allocation | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,25,000 | 3,25,000 | 3,32,050 | 3,38,135 | 3,25,000 |
Full Exit | 26,56,500 | 18,75,000 | 18,75,000 | 18,75,000 | 18,75,000 | 18,00,000 | 17,10,000 | 17,10,000 | 17,10,000 | 15,00,000 | 15,00,000 | 0 |
13,25,000 | 12,00,000 | 12,00,000 | 10,00,000 | 44,93,635 | 40,79,518 | 28,00,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 0 |
Full Exit | 0 | 0 | 0 | 5,47,669 | 5,47,669 | 5,47,669 | 5,47,669 | 5,47,669 | 5,47,669 | 5,45,089 | 3,30,270 | 0 |
0 | 0 | 0 | 0 | 0 | 20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,80,000 | 0 | 0 | 0 | 0 | |
4,00,000 | 2,50,000 | 1,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,40,441 | 6,40,441 | 6,40,441 | 6,40,441 | 4,28,783 | 4,28,783 | 4,28,783 | 4,28,783 | 4,28,783 | 0 | 0 | 0 | |
65,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,52,215 | 0 | 0 | 0 | |
9,77,814 | 39,42,343 | 39,42,343 | 39,42,343 | 39,42,343 | 39,42,343 | 0 | 0 | 0 | 0 | 0 | 0 |