Mutual Funds Holdings
| Stock | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 25,00,000 | 25,00,000 | 25,00,000 |
D Debenture | 37,00,000 | 39,50,000 | 39,50,000 | 39,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 16,50,000 | 26,50,000 | 31,50,000 | 21,50,000 |
D Debt | 28,00,000 | 30,50,000 | 33,00,000 | 32,00,000 | 28,00,000 | 23,00,000 | 23,00,000 | 14,50,000 | 14,50,000 | 11,50,000 | 16,50,000 | 20,00,000 |
![]() Nexus Select Trust REIT Decreased Allocation | 0 | 0 | 0 | 0 | 8,71,633 | 12,90,136 | 12,90,136 | 12,90,136 | 12,90,136 | 12,90,136 | 9,41,482 | 8,01,482 |
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 | 7,56,000 | |
5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,39,700 | 5,17,650 | 5,17,650 | 5,17,650 | 5,17,650 | |
G Government Bond | 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 | 5,00,000 | 5,00,000 | 5,00,000 |
![]() Brookfield India Real Estate Trust Decreased Allocation | 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 | 4,34,804 | 4,23,922 |
1,42,629 | 1,42,629 | 1,42,629 | 1,56,629 | 1,61,629 | 1,61,629 | 1,61,629 | 1,61,629 | 1,41,029 | 2,82,058 | 2,82,058 | 2,82,058 | |
![]() Embassy Office Parks REIT Decreased Allocation | 0 | 0 | 0 | 1,40,000 | 3,25,770 | 3,25,770 | 3,25,770 | 3,25,770 | 3,25,770 | 3,25,770 | 3,21,897 | 2,66,471 |
25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 25,250 | 2,52,250 | 2,52,250 | 2,52,250 | 2,52,250 | 2,52,250 | |
Decreased Allocation | 1,44,200 | 1,44,200 | 1,44,200 | 1,58,200 | 1,80,200 | 1,80,200 | 1,80,200 | 1,80,200 | 1,81,700 | 1,81,700 | 2,40,500 | 2,37,500 |
Decreased Allocation | 2,61,000 | 2,61,000 | 2,61,000 | 1,40,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,06,000 |
2,48,000 | 2,47,525 | 2,47,525 | 2,19,375 | 2,19,375 | 1,99,375 | 1,99,375 | 1,99,375 | 1,99,375 | 1,99,375 | 1,99,375 | 1,99,375 | |
Decreased Allocation | 2,27,600 | 2,27,600 | 2,47,600 | 2,47,600 | 2,47,600 | 2,47,600 | 2,47,600 | 2,47,600 | 2,47,600 | 2,47,600 | 2,47,600 | 1,52,600 |
1,43,320 | 1,43,320 | 1,43,320 | 1,99,320 | 1,99,320 | 1,99,320 | 1,99,320 | 1,50,820 | 1,50,820 | 1,50,820 | 1,50,820 | 1,50,820 | |
Decreased Allocation | 2,10,039 | 2,10,039 | 2,10,039 | 1,63,539 | 1,63,539 | 1,50,539 | 1,50,539 | 1,50,539 | 1,50,539 | 1,50,539 | 1,50,539 | 1,44,539 |
Decreased Allocation | 3,45,900 | 3,45,900 | 3,45,900 | 3,97,100 | 3,97,100 | 1,37,900 | 1,37,900 | 1,37,900 | 1,37,900 | 1,37,900 | 1,37,900 | 1,26,900 |
79,200 | 79,200 | 79,200 | 98,950 | 98,950 | 98,950 | 98,950 | 98,950 | 98,950 | 98,950 | 98,950 | 98,950 | |
Increased Allocation | 66,400 | 82,400 | 82,400 | 82,400 | 82,400 | 82,400 | 82,400 | 82,400 | 82,400 | 82,400 | 82,400 | 91,400 |
Decreased Allocation | 88,750 | 88,750 | 88,750 | 88,750 | 88,750 | 88,750 | 88,750 | 88,750 | 88,750 | 88,750 | 88,750 | 84,350 |
75,000 | 75,000 | 75,000 | 83,000 | 81,900 | 81,900 | 81,900 | 81,900 | 81,900 | 81,900 | 81,900 | 81,900 | |
81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | 81,600 | |
74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | 74,375 | |
Increased Allocation | 0 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 73,000 |
Decreased Allocation | 46,500 | 46,500 | 46,500 | 54,500 | 54,500 | 54,500 | 74,500 | 64,500 | 64,500 | 64,500 | 76,650 | 71,650 |
1,16,983 | 1,36,983 | 1,36,983 | 71,883 | 71,883 | 58,883 | 58,883 | 58,883 | 58,883 | 58,883 | 58,883 | 58,883 | |
38,300 | 38,300 | 38,300 | 38,300 | 43,300 | 43,300 | 52,300 | 52,300 | 52,300 | 52,300 | 52,300 | 52,300 | |
0 | 37,616 | 37,616 | 37,616 | 37,616 | 37,616 | 47,616 | 47,616 | 47,616 | 47,616 | 47,616 | 47,616 | |
Decreased Allocation | 0 | 0 | 0 | 16,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 47,000 |
Increased Allocation | 11,000 | 11,000 | 12,200 | 20,200 | 30,200 | 30,200 | 30,200 | 30,200 | 32,700 | 32,700 | 32,700 | 46,100 |
Decreased Allocation | 48,300 | 48,300 | 48,300 | 58,300 | 58,300 | 58,300 | 58,300 | 58,200 | 58,200 | 58,200 | 58,200 | 43,400 |
Decreased Allocation | 43,900 | 43,900 | 43,900 | 26,700 | 26,700 | 34,700 | 34,700 | 38,700 | 38,700 | 38,700 | 38,700 | 37,300 |
Decreased Allocation | 39,600 | 39,600 | 39,600 | 65,600 | 65,600 | 65,600 | 65,600 | 37,200 | 37,200 | 37,200 | 37,200 | 35,200 |
17,566 | 17,566 | 17,566 | 17,566 | 21,835 | 21,835 | 29,835 | 29,835 | 35,035 | 35,035 | 35,035 | 35,035 | |
Decreased Allocation | 1,10,600 | 1,10,600 | 1,14,600 | 1,14,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 1,29,600 | 42,600 | 34,500 |
28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 28,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | |
32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | 32,761 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 |
47,212 | 47,212 | 47,212 | 30,340 | 30,340 | 30,340 | 30,340 | 30,340 | 30,340 | 30,340 | 30,340 | 30,340 | |
Decreased Allocation | 62,500 | 62,500 | 62,500 | 30,919 | 30,919 | 30,919 | 30,919 | 30,919 | 33,641 | 33,641 | 33,641 | 28,641 |
Decreased Allocation | 39,404 | 39,404 | 39,404 | 39,404 | 39,404 | 39,404 | 39,404 | 39,279 | 39,279 | 28,429 | 28,429 | 26,854 |
12,500 | 14,000 | 14,000 | 14,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 26,000 | 26,000 | 26,000 | |
72,900 | 72,900 | 72,900 | 98,100 | 98,100 | 1,02,100 | 1,02,100 | 1,02,100 | 1,02,100 | 1,02,100 | 25,900 | 25,900 | |
21,762 | 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 | 20,700 | |
13,300 | 13,300 | 13,300 | 13,300 | 14,283 | 14,283 | 18,783 | 18,783 | 18,783 | 18,783 | 18,783 | 18,783 | |
31,900 | 31,900 | 31,900 | 39,700 | 39,700 | 39,700 | 39,700 | 39,700 | 33,200 | 33,200 | 16,700 | 16,700 | |
Decreased Allocation | 17,200 | 17,200 | 17,200 | 17,800 | 17,800 | 17,800 | 17,800 | 17,800 | 17,800 | 17,800 | 17,800 | 15,300 |
10,000 | 10,000 | 10,000 | 11,200 | 11,200 | 11,200 | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | |
Decreased Allocation | 34,575 | 34,575 | 34,575 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | 14,600 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 |
0 | 11,800 | 11,800 | 11,800 | 12,899 | 12,899 | 12,899 | 12,899 | 12,899 | 12,899 | 12,899 | 12,899 | |
20,300 | 20,300 | 20,980 | 12,480 | 12,480 | 12,480 | 12,480 | 12,480 | 12,480 | 12,480 | 12,480 | 12,480 | |
8,600 | 8,600 | 8,600 | 8,600 | 9,725 | 9,725 | 11,525 | 11,525 | 11,525 | 11,525 | 11,525 | 11,525 | |
11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | 11,481 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,371 | 11,149 | 11,149 | |
Decreased Allocation | 0 | 0 | 0 | 9,000 | 9,000 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 10,950 |
Increased Allocation | 5,722 | 6,922 | 6,922 | 6,922 | 6,922 | 6,922 | 6,922 | 6,922 | 6,922 | 6,922 | 6,922 | 9,659 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,575 | 8,575 | |
5,204 | 5,204 | 5,204 | 5,204 | 5,204 | 5,204 | 6,204 | 6,204 | 6,204 | 6,204 | 6,204 | 6,204 | |
Decreased Allocation | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 4,750 |
4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | 4,210 | |
Decreased Allocation | 6,966 | 6,966 | 6,966 | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | 4,366 | 3,986 |
1,464 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 | |
0 | 0 | 0 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |
1,820 | 1,820 | 1,820 | 1,620 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | |
55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,520 | 5,520 | 5,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,000 | 1,38,000 | 1,38,000 | 1,38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,300 | 60,300 | 60,300 | 46,300 | 46,300 | 26,300 | 26,300 | 26,300 | 0 | 0 | 0 | 0 | |
50,000 | 34,000 | 21,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | 0 | 0 | 0 | 0 | |
22,000 | 22,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 9,454 | 9,454 | 9,454 | 6,454 | 6,454 | 6,454 | 6,454 | 6,454 | 3,954 | 3,954 | 3,954 | 0 |
73,044 | 73,044 | 73,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48,802 | 48,802 | 48,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,428 | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | 2,428 | 1,681 | 0 | 0 | |
50,200 | 50,200 | 50,200 | 58,200 | 58,200 | 58,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 34,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,17,000 | 1,17,000 | 1,17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,000 | 41,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 13,000 | 13,000 | 13,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 |











































































