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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 51,50,000 | 61,50,000 | 61,50,000 | 76,50,000 | 84,50,000 | 89,50,000 | 1,21,50,000 | 1,21,50,000 | 1,23,00,000 | 1,13,00,000 | 1,43,00,000 | 1,48,00,000 |
D Debt | 1,02,00,000 | 1,12,00,000 | 1,16,00,000 | 1,26,00,000 | 1,26,00,000 | 1,21,00,000 | 1,22,50,000 | 1,24,00,000 | 1,24,00,000 | 1,27,00,000 | 1,12,00,000 | 1,12,00,000 |
3 360OPL-26-6-25-CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
6,08,000 | 6,08,000 | 6,08,000 | 6,08,000 | 7,18,000 | 7,18,000 | 7,63,000 | 8,13,000 | 8,13,000 | 7,78,000 | 7,78,000 | 7,78,000 | |
0 | 2,20,000 | 3,22,895 | 5,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 3,60,000 | 5,49,999 | 5,49,999 | 6,04,999 | 6,04,999 | 6,04,999 | 7,64,999 | 6,89,999 |
8,35,000 | 8,35,000 | 8,35,000 | 7,50,000 | 4,30,000 | 4,30,000 | 4,30,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,89,000 | 6,89,000 | |
4,04,100 | 3,30,000 | 3,30,000 | 3,77,069 | 3,77,069 | 3,77,069 | 3,77,069 | 4,17,069 | 4,57,069 | 5,97,069 | 6,30,069 | 6,30,069 | |
6,10,000 | 7,30,000 | 7,30,000 | 8,03,000 | 8,03,000 | 8,03,000 | 8,03,000 | 8,03,000 | 8,83,000 | 8,83,000 | 6,23,000 | 6,23,000 | |
0 | 0 | 0 | 4,61,589 | 5,41,589 | 5,41,589 | 5,96,589 | 5,96,589 | 5,96,589 | 5,96,589 | 5,96,589 | 5,96,589 | |
4,23,216 | 4,67,216 | 5,12,216 | 5,12,216 | 5,42,216 | 5,27,216 | 5,57,216 | 5,91,216 | 6,23,216 | 6,23,216 | 5,86,216 | 5,86,216 | |
1,95,075 | 1,95,075 | 1,95,075 | 1,95,075 | 4,30,150 | 4,30,150 | 4,30,150 | 4,70,150 | 4,70,150 | 5,10,150 | 5,69,150 | 5,69,150 | |
![]() Nexus Select Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,05,976 | 5,05,976 | 5,05,976 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,67,527 | 4,67,527 | |
4,64,000 | 4,99,000 | 4,99,000 | 5,41,000 | 5,41,000 | 5,41,000 | 6,21,000 | 6,21,000 | 5,43,000 | 5,43,000 | 4,66,000 | 4,66,000 | |
2,15,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,05,000 | 3,35,000 | 3,45,029 | 3,45,029 | 3,96,529 | 3,96,529 | |
3,00,000 | 2,25,000 | 2,69,000 | 2,69,000 | 3,00,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,87,000 | 3,87,000 | 3,87,000 | 3,87,000 | |
58,500 | 58,500 | 75,000 | 75,000 | 60,000 | 60,000 | 60,000 | 3,63,000 | 3,63,000 | 3,63,000 | 3,83,000 | 3,83,000 | |
![]() Embassy Office Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,67,546 | 3,67,546 | 3,67,546 |
Increased Allocation | 3,16,240 | 3,16,240 | 3,16,240 | 3,16,240 | 3,16,240 | 3,16,240 | 3,16,240 | 3,04,945 | 3,04,945 | 2,74,945 | 3,28,545 | 3,38,545 |
4,70,000 | 4,70,000 | 4,14,000 | 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 | |
0 | 0 | 0 | 1,20,000 | 1,20,000 | 1,27,574 | 1,85,574 | 1,89,862 | 2,09,862 | 2,35,775 | 2,72,410 | 2,72,410 | |
23,326 | 23,326 | 2,33,260 | 2,33,260 | 2,33,260 | 2,38,260 | 2,38,260 | 2,38,260 | 2,38,260 | 2,38,260 | 2,58,260 | 2,58,260 | |
86,000 | 40,000 | 40,000 | 1,06,551 | 1,90,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
0 | 0 | 0 | 0 | 45,000 | 77,000 | 1,00,000 | 1,00,000 | 1,10,000 | 1,45,000 | 1,94,700 | 1,94,700 | |
1,35,573 | 1,10,000 | 1,10,000 | 1,35,000 | 1,35,000 | 1,48,000 | 1,48,000 | 1,33,000 | 1,33,000 | 1,33,000 | 1,48,000 | 1,48,000 | |
0 | 80,000 | 80,000 | 80,000 | 1,00,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,26,000 | 1,31,200 | 1,31,200 | |
74,400 | 74,400 | 99,400 | 99,400 | 99,400 | 1,09,400 | 1,09,400 | 1,09,400 | 1,19,400 | 1,19,400 | 1,29,400 | 1,29,400 | |
0 | 0 | 0 | 0 | 56,056 | 82,306 | 1,29,306 | 1,29,306 | 1,29,306 | 1,29,306 | 1,29,306 | 1,29,306 | |
68,851 | 68,851 | 68,851 | 68,851 | 39,181 | 39,181 | 39,181 | 39,181 | 49,181 | 83,181 | 1,22,281 | 1,22,281 | |
92,182 | 92,182 | 88,000 | 88,000 | 70,000 | 70,000 | 90,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,21,000 | 1,21,000 | |
96,528 | 1,04,528 | 1,04,528 | 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 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,11,000 |
Decreased Allocation | 1,10,743 | 1,10,743 | 1,10,743 | 1,10,743 | 1,10,743 | 1,10,743 | 1,10,743 | 1,10,743 | 1,22,743 | 1,22,743 | 1,22,743 | 1,10,000 |
1,37,926 | 90,000 | 90,000 | 90,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 80,000 | 99,000 | 88,000 | 88,000 | 88,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,139 | 17,112 | 85,560 |
0 | 0 | 0 | 0 | 0 | 75,910 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
1,29,000 | 1,29,000 | 94,000 | 94,000 | 94,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 77,000 | 77,000 | |
55,700 | 55,700 | 55,700 | 55,700 | 55,700 | 58,737 | 71,255 | 71,255 | 71,255 | 71,255 | 71,255 | 71,255 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 43,073 | 47,073 | 62,073 | 62,073 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 30,000 | 40,000 | 40,000 | 40,000 | 40,000 | 53,000 | 60,000 | 55,700 |
0 | 0 | 0 | 0 | 15,000 | 47,401 | 47,401 | 47,401 | 47,401 | 47,401 | 51,501 | 51,501 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 47,000 | 47,000 | 47,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,573 |
Increased Allocation | 36,546 | 36,546 | 41,546 | 41,546 | 39,000 | 34,000 | 38,000 | 38,000 | 38,000 | 29,551 | 29,551 | 36,413 |
50,671 | 62,671 | 62,671 | 62,671 | 62,671 | 62,671 | 20,000 | 40,000 | 40,000 | 40,000 | 36,000 | 36,000 | |
Increased Allocation | 42,000 | 42,000 | 42,000 | 42,000 | 20,000 | 20,000 | 0 | 0 | 0 | 20,040 | 23,201 | 35,397 |
27,200 | 27,200 | 23,200 | 23,200 | 23,200 | 23,200 | 23,200 | 28,200 | 28,200 | 31,000 | 31,000 | 31,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,900 | 27,240 | 30,240 |
Decreased Allocation | 19,000 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 38,803 | 27,000 |
0 | 0 | 0 | 0 | 0 | 15,286 | 15,286 | 17,611 | 17,611 | 25,011 | 25,011 | 25,011 | |
0 | 0 | 0 | 0 | 0 | 18,000 | 27,000 | 36,500 | 36,500 | 24,500 | 24,500 | 24,500 | |
Decreased Allocation | 40,955 | 33,000 | 29,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 21,600 |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 37,000 | 37,000 | 37,500 | 37,500 | 20,000 | 20,000 | |
0 | 0 | 17,981 | 19,981 | 20,000 | 16,000 | 16,000 | 16,000 | 16,000 | 19,500 | 19,782 | 19,782 | |
Decreased Allocation | 0 | 0 | 0 | 22,000 | 22,000 | 24,000 | 24,000 | 20,000 | 20,000 | 25,000 | 25,000 | 19,006 |
Decreased Allocation | 28,100 | 23,000 | 23,000 | 23,000 | 26,000 | 26,000 | 18,000 | 21,000 | 21,000 | 20,336 | 20,336 | 17,223 |
3,700 | 4,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,505 | 6,230 | 6,230 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 | 3,080 | 3,080 | |
0 | 0 | 0 | 0 | 0 | 0 | 10,128 | 10,128 | 10,128 | 10,128 | 0 | 0 | |
0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 0 | 0 | |
17,00,000 | 22,25,000 | 16,75,000 | 14,00,000 | 14,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 78,533 | 78,533 | 78,533 | 78,533 | 0 | 0 | 0 | |
25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,00,000 | 2,80,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,30,704 | 3,30,704 | 4,00,704 | 4,00,704 | 4,00,704 | 0 | 0 | 0 | 0 | 0 | |
46,500 | 0 | 0 | 0 | 66,000 | 66,000 | 77,599 | 77,599 | 42,599 | 30,000 | 0 | 0 | |
2,32,000 | 3,42,000 | 2,88,000 | 2,88,000 | 2,20,000 | 2,82,722 | 2,82,722 | 2,82,722 | 2,82,722 | 1,70,000 | 0 | 0 | |
30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,66,978 | 2,66,978 | 2,30,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,51,200 | 1,51,200 | 1,51,200 | 1,51,200 | 1,51,200 | 1,51,200 | 1,51,200 | 1,51,200 | 1,50,870 | 0 | 0 | 0 | |
5,97,000 | 9,97,000 | 9,97,000 | 9,97,000 | 9,97,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,01,600 | 2,01,600 | 1,10,000 | 1,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 69,852 | 98,852 | 98,852 | 51,840 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 52,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | |
32,600 | 32,600 | 32,600 | 32,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
L LMW | 7,964 | 7,964 | 7,964 | 7,964 | 6,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1,73,000 | 2,10,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 14,000 | 14,000 | 13,000 | 12,372 | 10,000 | 10,000 | 9,942 | 8,920 | 8,920 | 8,920 | 8,920 | 0 |
65,801 | 65,801 | 65,801 | 65,801 | 65,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,30,000 | 9,30,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | |
20,985 | 0 | 0 | 0 | 0 | 0 | 63,966 | 63,966 | 63,966 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,848 | 1,848 | 1,848 | 1,848 | 0 | 0 | |
44,298 | 44,298 | 38,798 | 38,798 | 25,161 | 25,147 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,100 | 27,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 4,50,000 | 4,50,000 | 2,60,000 | 2,60,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,20,000 | 2,00,000 | 1,94,736 | 1,94,736 | 1,94,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 23,568 | 23,568 | 24,729 | 24,729 | 24,729 | 19,745 | 0 |
76,000 | 76,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |