Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 1,01,00,000 | 1,01,00,000 | 1,02,50,000 | 92,50,000 | 1,22,50,000 | 1,27,50,000 | 1,57,50,000 | 1,74,50,000 | 1,74,50,000 | 1,94,50,000 | 1,86,00,000 | 1,84,00,000 |
D Debt | 1,22,50,000 | 1,24,00,000 | 1,24,00,000 | 1,27,00,000 | 1,12,00,000 | 1,12,00,000 | 90,00,000 | 92,00,000 | 76,50,000 | 76,50,000 | 1,01,50,000 | 1,11,00,000 |
Increased Allocation | 5,57,216 | 5,91,216 | 6,23,216 | 6,23,216 | 5,86,216 | 5,86,216 | 6,01,216 | 6,16,216 | 12,32,432 | 13,52,432 | 12,87,432 | 13,62,432 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 6,30,000 | 8,20,000 | 10,60,000 | 16,35,000 | 14,70,000 | 13,20,000 |
Increased Allocation | 5,96,589 | 5,96,589 | 5,96,589 | 5,96,589 | 5,96,589 | 5,96,589 | 7,16,589 | 7,68,763 | 7,68,763 | 7,68,763 | 7,68,763 | 9,68,763 |
Increased Allocation | 7,63,000 | 8,13,000 | 8,13,000 | 7,78,000 | 7,78,000 | 7,78,000 | 8,03,000 | 8,23,000 | 7,46,000 | 7,78,000 | 7,89,000 | 8,29,000 |
4,30,150 | 4,70,150 | 4,70,150 | 5,10,150 | 5,69,150 | 5,69,150 | 5,69,150 | 5,33,000 | 5,78,000 | 6,18,000 | 6,18,000 | 6,18,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,000 | 5,50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,29,000 | 5,19,000 |
Increased Allocation | 3,16,240 | 3,04,945 | 3,04,945 | 2,74,945 | 3,28,545 | 3,38,545 | 3,90,000 | 4,68,000 | 4,96,000 | 4,96,000 | 4,96,000 | 5,11,000 |
Decreased Allocation | 3,77,069 | 4,17,069 | 4,57,069 | 5,97,069 | 6,30,069 | 6,30,069 | 6,30,069 | 6,95,069 | 6,95,069 | 6,30,069 | 5,42,069 | 4,92,069 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,60,404 |
Decreased Allocation | 6,21,000 | 6,21,000 | 5,43,000 | 5,43,000 | 4,66,000 | 4,66,000 | 4,66,000 | 5,11,000 | 5,11,000 | 5,11,000 | 4,96,000 | 4,29,000 |
Decreased Allocation | 3,30,000 | 3,30,000 | 3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | 3,47,000 | 3,47,000 | 3,47,000 | 3,80,268 | 4,31,000 | 4,21,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,25,781 | 4,05,781 |
Decreased Allocation | 60,000 | 3,63,000 | 3,63,000 | 3,63,000 | 3,83,000 | 3,83,000 | 3,83,000 | 4,23,000 | 4,23,000 | 4,23,000 | 4,23,000 | 3,81,000 |
3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,60,000 | 3,60,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,49,950 |
3,05,000 | 3,35,000 | 3,45,029 | 3,45,029 | 3,96,529 | 3,96,529 | 3,56,529 | 3,26,529 | 3,26,529 | 3,26,529 | 3,26,529 | 3,26,529 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,50,000 | 3,16,000 |
![]() Nexus Select Trust REIT | 0 | 0 | 0 | 5,05,976 | 5,05,976 | 5,05,976 | 5,05,976 | 5,05,976 | 5,05,976 | 3,69,238 | 3,14,238 | 3,14,238 |
Increased Allocation | 1,00,000 | 1,00,000 | 1,10,000 | 1,45,000 | 1,94,700 | 1,94,700 | 2,14,000 | 2,47,000 | 2,47,000 | 2,84,000 | 2,84,000 | 3,09,000 |
![]() Embassy Office Parks REIT | 0 | 0 | 0 | 3,67,546 | 3,67,546 | 3,67,546 | 3,67,546 | 3,67,546 | 3,67,546 | 3,63,176 | 3,02,072 | 3,02,072 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,11,000 | 1,11,000 | 1,31,000 | 1,83,000 | 2,38,000 | 2,63,000 | 2,70,993 |
Increased Allocation | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 2,50,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,90,000 | 2,29,000 | 2,29,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,30,199 | 2,15,100 | 2,15,100 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,04,373 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,28,000 | 1,82,842 | 1,82,842 | |
Decreased Allocation | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,15,000 | 2,22,000 | 2,22,000 | 2,22,000 | 1,82,000 |
4,30,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,89,000 | 6,89,000 | 6,89,000 | 6,89,000 | 7,89,000 | 1,75,000 | 1,75,000 | 1,75,000 | |
1,85,574 | 1,89,862 | 2,09,862 | 2,35,775 | 2,72,410 | 2,72,410 | 2,72,410 | 2,72,410 | 2,46,629 | 1,73,655 | 1,73,655 | 1,73,655 | |
1,10,000 | 1,10,000 | 1,10,000 | 1,26,000 | 1,31,200 | 1,31,200 | 1,31,200 | 1,59,200 | 1,59,200 | 1,55,200 | 1,55,200 | 1,55,200 | |
Increased Allocation | 0 | 0 | 57,000 | 47,000 | 47,000 | 47,000 | 47,000 | 47,000 | 22,000 | 1,32,000 | 1,32,000 | 1,41,000 |
1,48,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,48,000 | 1,48,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,28,000 | 1,41,000 | 1,41,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,166 | 1,36,166 | 1,36,166 | |
Increased Allocation | 70,000 | 70,000 | 70,000 | 70,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 77,000 | 97,000 | 1,32,000 |
1,09,400 | 1,09,400 | 1,19,400 | 1,19,400 | 1,29,400 | 1,29,400 | 1,29,400 | 1,29,400 | 1,29,400 | 1,29,400 | 1,29,400 | 1,29,400 | |
Increased Allocation | 39,181 | 39,181 | 49,181 | 83,181 | 1,22,281 | 1,22,281 | 1,22,281 | 1,22,281 | 1,22,281 | 1,22,281 | 1,22,281 | 1,28,281 |
47,401 | 47,401 | 47,401 | 47,401 | 51,501 | 51,501 | 51,501 | 56,501 | 61,501 | 1,23,002 | 1,23,002 | 1,23,002 | |
1,19,528 | 1,19,528 | 1,19,528 | 1,19,528 | 1,19,528 | 1,19,528 | 1,19,528 | 1,19,528 | 1,19,528 | 1,19,528 | 1,15,528 | 1,15,528 | |
0 | 0 | 0 | 11,139 | 17,112 | 85,560 | 1,00,745 | 1,00,745 | 1,12,745 | 1,12,745 | 1,12,745 | 1,12,745 | |
1,29,306 | 1,29,306 | 1,29,306 | 1,29,306 | 1,29,306 | 1,29,306 | 1,17,000 | 1,17,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | |
90,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,21,000 | 1,21,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 0 | 0 | 0 | 37,573 | 37,573 | 47,573 | 57,573 | 75,573 | 99,073 | 99,073 | |
85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,035 | 75,035 | 75,035 | 75,035 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,489 | 71,528 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 37,662 | 37,662 | 45,662 | 45,662 | 45,662 | 68,981 |
Decreased Allocation | 40,000 | 40,000 | 40,000 | 53,000 | 60,000 | 55,700 | 55,700 | 55,000 | 58,215 | 60,000 | 73,000 | 66,000 |
38,000 | 38,000 | 38,000 | 29,551 | 29,551 | 36,413 | 39,107 | 48,107 | 48,107 | 48,107 | 58,107 | 58,107 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 32,000 | 58,000 | 58,000 | |
Fresh Buy | 77,599 | 77,599 | 42,599 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 |
Fresh Buy | 20,000 | 40,000 | 40,000 | 40,000 | 36,000 | 36,000 | 36,000 | 12,000 | 12,000 | 0 | 0 | 50,000 |
0 | 23,000 | 43,073 | 47,073 | 62,073 | 62,073 | 62,073 | 62,073 | 62,073 | 58,573 | 42,723 | 42,723 | |
71,255 | 71,255 | 71,255 | 71,255 | 71,255 | 71,255 | 71,255 | 46,000 | 41,000 | 41,000 | 41,000 | 41,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
0 | 0 | 0 | 20,040 | 23,201 | 35,397 | 44,138 | 44,138 | 44,138 | 44,138 | 34,000 | 34,000 | |
Decreased Allocation | 0 | 0 | 0 | 24,900 | 27,240 | 30,240 | 40,240 | 40,240 | 44,240 | 35,240 | 35,240 | 30,240 |
23,200 | 28,200 | 28,200 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 23,000 | 23,000 | |
Decreased Allocation | 15,286 | 17,611 | 17,611 | 25,011 | 25,011 | 25,011 | 25,011 | 25,011 | 25,011 | 25,011 | 25,011 | 22,511 |
0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
Decreased Allocation | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 19,600 |
Decreased Allocation | 37,000 | 37,000 | 37,500 | 37,500 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 19,200 | 17,200 | 13,200 |
Decreased Allocation | 18,000 | 21,000 | 21,000 | 20,336 | 20,336 | 17,223 | 17,223 | 17,223 | 17,223 | 13,677 | 13,677 | 10,677 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 7,900 | 7,900 | 6,800 | 6,800 | 9,600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,627 | 5,627 | |
6,200 | 6,200 | 6,200 | 6,505 | 6,230 | 6,230 | 4,700 | 3,822 | 3,822 | 3,822 | 4,908 | 4,908 | |
0 | 0 | 0 | 2,800 | 3,080 | 3,080 | 2,800 | 2,600 | 2,600 | 2,900 | 2,900 | 2,900 | |
10,128 | 10,128 | 10,128 | 10,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 80,000 | 99,000 | 88,000 | 88,000 | 88,000 | 80,000 | 72,000 | 72,000 | 72,000 | 0 | 0 | |
5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 5,70,000 | 3,60,000 | 4,32,000 | 4,32,000 | 0 | 0 | |
18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
78,533 | 78,533 | 78,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,82,722 | 2,82,722 | 2,82,722 | 1,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,51,200 | 1,51,200 | 1,50,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,49,999 | 6,04,999 | 6,04,999 | 6,04,999 | 7,64,999 | 6,89,999 | 0 | 0 | 0 | 0 | 0 | 0 | |
98,852 | 98,852 | 51,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,422 | 40,422 | 40,313 | 0 |
1,10,743 | 1,10,743 | 1,22,743 | 1,22,743 | 1,22,743 | 1,10,000 | 1,00,000 | 90,000 | 75,000 | 0 | 0 | 0 | |
30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,942 | 8,920 | 8,920 | 8,920 | 8,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,03,000 | 8,03,000 | 8,83,000 | 8,83,000 | 6,23,000 | 6,23,000 | 5,63,000 | 2,70,000 | 0 | 0 | 0 | 0 | |
63,966 | 63,966 | 63,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 27,000 | 27,000 | 12,000 | 12,000 | 0 | 0 | 0 | |
1,848 | 1,848 | 1,848 | 1,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 27,000 | 36,500 | 36,500 | 24,500 | 24,500 | 24,500 | 22,000 | 18,521 | 18,521 | 10,000 | 10,000 | 0 |
Full Exit | 2,38,260 | 2,38,260 | 2,38,260 | 2,38,260 | 2,58,260 | 2,58,260 | 2,58,260 | 2,58,260 | 2,38,260 | 50,000 | 50,000 | 0 |
16,000 | 16,000 | 16,000 | 19,500 | 19,782 | 19,782 | 11,700 | 10,600 | 10,600 | 0 | 0 | 0 | |
4,50,000 | 2,60,000 | 2,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,67,527 | 4,67,527 | 4,67,527 | 1,60,000 | 1,60,000 | 0 | 0 | 0 | |
24,000 | 20,000 | 20,000 | 25,000 | 25,000 | 19,006 | 15,126 | 15,126 | 13,516 | 0 | 0 | 0 | |
23,568 | 24,729 | 24,729 | 24,729 | 19,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |






















































































