Mutual Funds Holdings
Stock | Jul 2024 | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 15,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 42,00,000 | 42,00,000 |
D Debt | 30,00,000 | 32,50,000 | 34,00,000 | 33,00,000 | 28,00,000 | 30,50,000 | 33,00,000 | 32,00,000 | 28,00,000 | 23,00,000 | 23,00,000 |
D Debenture | 41,00,000 | 43,00,000 | 47,00,000 | 49,50,000 | 39,50,000 | 42,00,000 | 42,00,000 | 42,00,000 | 17,00,000 | 17,00,000 | 17,00,000 |
![]() Nexus Select Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,71,633 | 12,90,136 | 12,90,136 |
7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | 7,56,000 | |
![]() Brookfield India REIT | 5,43,505 | 5,43,505 | 5,43,505 | 5,43,505 | 5,43,505 | 5,43,505 | 5,43,505 | 5,43,505 | 5,43,505 | 5,43,505 | 5,43,505 |
5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | |
G Government Bond | 7,00,000 | 7,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
![]() Embassy Office Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,000 | 3,25,770 | 3,25,770 | 3,25,770 |
2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 2,61,000 | 1,40,000 | 2,55,000 | 2,55,000 | 2,55,000 | |
2,27,600 | 2,27,600 | 2,27,600 | 2,27,600 | 2,27,600 | 2,27,600 | 2,47,600 | 2,47,600 | 2,47,600 | 2,47,600 | 2,47,600 | |
2,48,000 | 2,48,000 | 2,48,000 | 2,48,000 | 2,48,000 | 2,47,525 | 2,47,525 | 2,19,375 | 2,19,375 | 1,99,375 | 1,99,375 | |
64,910 | 64,910 | 71,660 | 1,43,320 | 1,43,320 | 1,43,320 | 1,43,320 | 1,99,320 | 1,99,320 | 1,99,320 | 1,99,320 | |
1,44,200 | 1,44,200 | 1,44,200 | 1,44,200 | 1,44,200 | 1,44,200 | 1,44,200 | 1,58,200 | 1,80,200 | 1,80,200 | 1,80,200 | |
1,00,829 | 1,00,829 | 1,00,829 | 1,42,629 | 1,42,629 | 1,42,629 | 1,42,629 | 1,56,629 | 1,61,629 | 1,61,629 | 1,61,629 | |
2,10,039 | 2,10,039 | 2,10,039 | 2,10,039 | 2,10,039 | 2,10,039 | 2,10,039 | 1,63,539 | 1,63,539 | 1,50,539 | 1,50,539 | |
3,45,900 | 3,45,900 | 3,45,900 | 3,45,900 | 3,45,900 | 3,45,900 | 3,45,900 | 3,97,100 | 3,97,100 | 1,37,900 | 1,37,900 | |
1,10,600 | 1,10,600 | 1,10,600 | 1,10,600 | 1,10,600 | 1,10,600 | 1,14,600 | 1,14,600 | 1,29,600 | 1,29,600 | 1,29,600 | |
72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 72,900 | 98,100 | 98,100 | 1,02,100 | 1,02,100 | |
79,200 | 79,200 | 79,200 | 79,200 | 79,200 | 79,200 | 79,200 | 98,950 | 98,950 | 98,950 | 98,950 | |
68,750 | 68,750 | 68,750 | 88,750 | 88,750 | 88,750 | 88,750 | 88,750 | 88,750 | 88,750 | 88,750 | |
0 | 50,000 | 50,000 | 60,000 | 66,400 | 82,400 | 82,400 | 82,400 | 82,400 | 82,400 | 82,400 | |
0 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 83,000 | 81,900 | 81,900 | 81,900 | |
8,160 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | |
Increased Allocation | 0 | 0 | 0 | 42,000 | 46,500 | 46,500 | 46,500 | 54,500 | 54,500 | 54,500 | 74,500 |
74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | |
39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 65,600 | 65,600 | 65,600 | 65,600 | |
0 | 0 | 0 | 0 | 0 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | |
1,16,983 | 1,16,983 | 1,16,983 | 1,16,983 | 1,16,983 | 1,36,983 | 1,36,983 | 71,883 | 71,883 | 58,883 | 58,883 | |
12,600 | 12,600 | 19,250 | 48,300 | 48,300 | 48,300 | 48,300 | 58,300 | 58,300 | 58,300 | 58,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 58,000 | 58,000 | 58,000 | |
Increased Allocation | 38,300 | 38,300 | 38,300 | 38,300 | 38,300 | 38,300 | 38,300 | 38,300 | 43,300 | 43,300 | 52,300 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 37,616 | 37,616 | 37,616 | 37,616 | 37,616 | 47,616 |
31,900 | 31,900 | 31,900 | 31,900 | 31,900 | 31,900 | 31,900 | 39,700 | 39,700 | 39,700 | 39,700 | |
18,104 | 18,104 | 23,354 | 39,404 | 39,404 | 39,404 | 39,404 | 39,404 | 39,404 | 39,404 | 39,404 | |
43,900 | 43,900 | 43,900 | 43,900 | 43,900 | 43,900 | 43,900 | 26,700 | 26,700 | 34,700 | 34,700 | |
32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | |
0 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | |
62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 30,919 | 30,919 | 30,919 | 30,919 | |
45,000 | 47,212 | 47,212 | 47,212 | 47,212 | 47,212 | 47,212 | 30,340 | 30,340 | 30,340 | 30,340 | |
0 | 0 | 0 | 0 | 11,000 | 11,000 | 12,200 | 20,200 | 30,200 | 30,200 | 30,200 | |
Increased Allocation | 0 | 0 | 0 | 4,744 | 17,566 | 17,566 | 17,566 | 17,566 | 21,835 | 21,835 | 29,835 |
28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | |
60,300 | 60,300 | 60,300 | 60,300 | 60,300 | 60,300 | 60,300 | 46,300 | 46,300 | 26,300 | 26,300 | |
25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | |
21,762 | 21,762 | 21,762 | 21,762 | 21,762 | 21,762 | 21,762 | 21,762 | 21,762 | 21,762 | 21,762 | |
20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | 20,700 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,000 | 13,000 | 20,000 |
23,700 | 23,700 | 34,575 | 34,575 | 34,575 | 34,575 | 34,575 | 19,200 | 19,200 | 19,200 | 19,200 | |
0 | 0 | 0 | 11,500 | 12,500 | 14,000 | 14,000 | 14,000 | 19,000 | 19,000 | 19,000 | |
Increased Allocation | 0 | 0 | 0 | 12,000 | 13,300 | 13,300 | 13,300 | 13,300 | 14,283 | 14,283 | 18,783 |
17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 | 17,800 | 17,800 | 17,800 | 17,800 | |
Increased Allocation | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 11,200 | 11,200 | 11,200 | 14,700 |
0 | 0 | 0 | 0 | 0 | 11,800 | 11,800 | 11,800 | 12,899 | 12,899 | 12,899 | |
20,300 | 20,300 | 20,300 | 20,300 | 20,300 | 20,300 | 20,980 | 12,480 | 12,480 | 12,480 | 12,480 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 11,700 | 11,700 | |
Increased Allocation | 0 | 0 | 0 | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 | 9,725 | 9,725 | 11,525 |
11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | |
4,236 | 5,436 | 5,322 | 5,322 | 5,722 | 6,922 | 6,922 | 6,922 | 6,922 | 6,922 | 6,922 | |
9,454 | 9,454 | 9,454 | 9,454 | 9,454 | 9,454 | 9,454 | 6,454 | 6,454 | 6,454 | 6,454 | |
Increased Allocation | 5,204 | 5,204 | 5,204 | 5,204 | 5,204 | 5,204 | 5,204 | 5,204 | 5,204 | 5,204 | 6,204 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | |
6,966 | 6,966 | 6,966 | 6,966 | 6,966 | 6,966 | 6,966 | 4,366 | 4,366 | 4,366 | 4,366 | |
4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | |
0 | 0 | 0 | 0 | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | |
0 | 0 | 1,364 | 1,364 | 1,464 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 1,600 | 1,600 | 1,600 | |
1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,620 | 1,320 | 1,320 | 1,320 | |
55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | |
55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | |
6,520 | 6,520 | 5,520 | 5,520 | 5,520 | 5,520 | 5,520 | 0 | 0 | 0 | 0 | |
39,000 | 39,000 | 39,000 | 69,000 | 69,000 | 1,38,000 | 1,38,000 | 1,38,000 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 34,000 | 21,735 | 0 | 0 | 0 | 0 | |
70,240 | 67,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,600 | 10,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 15,000 | 16,200 | 16,200 | 16,200 | 0 | 0 | 0 | 0 | |
22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 0 | 0 | 0 | 0 | |
97,215 | 88,044 | 73,044 | 73,044 | 73,044 | 73,044 | 73,044 | 0 | 0 | 0 | 0 | |
62,302 | 62,302 | 48,802 | 48,802 | 48,802 | 48,802 | 48,802 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 45,000 | 45,000 | 45,000 | 50,200 | 50,200 | 50,200 | 58,200 | 58,200 | 58,200 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 34,590 | 0 | 0 | 0 | 0 | |
1,52,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 1,17,000 | 0 | 0 | 0 | 0 | |
41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 0 | 0 | 0 | 0 |