Mutual Funds Holdings
Stock | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 1,21,64,20,000 | 1,61,64,20,000 | 1,56,64,20,000 | 1,56,64,20,000 | 1,56,64,20,000 | 1,56,64,20,000 | 1,56,64,20,000 | 1,56,64,20,000 | 1,71,64,20,000 | 1,71,64,20,000 | 2,01,64,20,000 | 2,01,64,20,000 |
4,09,500 | 4,09,500 | 4,09,500 | 12,28,500 | 12,28,500 | 12,28,500 | 12,28,500 | 12,28,500 | 12,28,500 | 12,28,500 | 12,28,500 | 12,28,500 | |
![]() Nexus Select Trust Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,57,401 | 5,15,456 |
Increased Allocation | 2,80,114 | 3,00,754 | 3,27,419 | 3,27,419 | 3,62,755 | 3,62,755 | 3,74,054 | 3,92,249 | 3,92,249 | 3,93,749 | 4,08,992 | 4,20,542 |
Increased Allocation | 1,78,290 | 1,92,968 | 2,09,963 | 2,09,963 | 2,18,846 | 2,18,846 | 2,18,846 | 2,08,084 | 2,06,499 | 1,98,291 | 1,98,291 | 3,79,154 |
Increased Allocation | 1,61,871 | 1,61,871 | 1,79,396 | 3,58,792 | 3,58,946 | 3,58,946 | 1,69,946 | 2,03,432 | 2,57,295 | 2,75,455 | 2,75,455 | 3,13,904 |
Increased Allocation | 1,39,617 | 1,59,177 | 1,79,982 | 1,91,272 | 1,66,174 | 1,66,174 | 1,66,174 | 1,66,174 | 1,66,174 | 1,81,883 | 1,89,864 | 2,92,860 |
Increased Allocation | 1,51,048 | 2,10,979 | 2,10,979 | 2,07,597 | 2,01,772 | 1,88,467 | 1,88,467 | 2,01,992 | 2,05,058 | 2,13,918 | 2,67,668 | 2,71,463 |
![]() Embassy Office Parks Reit Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 2,40,681 |
Decreased Allocation | 1,55,936 | 2,59,886 | 2,91,436 | 3,12,497 | 3,42,045 | 4,12,016 | 4,12,016 | 4,12,016 | 3,70,297 | 2,98,948 | 2,60,397 | 2,29,737 |
Increased Allocation | 92,799 | 1,00,516 | 1,08,167 | 1,11,801 | 1,15,838 | 1,15,838 | 1,15,838 | 1,15,838 | 1,15,838 | 2,00,844 | 2,18,269 | 2,26,756 |
Increased Allocation | 35,524 | 1,41,206 | 1,58,292 | 1,69,028 | 1,83,147 | 2,31,203 | 2,31,203 | 2,22,435 | 2,33,415 | 1,87,562 | 1,87,562 | 2,12,562 |
Increased Allocation | 99,014 | 1,05,508 | 1,13,703 | 1,13,703 | 1,21,285 | 1,31,481 | 1,46,807 | 1,46,807 | 1,62,670 | 1,62,670 | 1,78,931 | 1,85,237 |
1,58,171 | 1,58,171 | 1,68,271 | 1,70,236 | 1,67,517 | 1,64,187 | 1,56,589 | 1,56,589 | 1,66,831 | 1,76,593 | 1,84,091 | 1,84,091 | |
Increased Allocation | 25,579 | 51,158 | 83,421 | 83,421 | 83,421 | 83,421 | 80,922 | 98,620 | 1,36,668 | 1,43,709 | 1,51,001 | 1,60,111 |
64,724 | 82,499 | 1,04,399 | 1,09,689 | 1,09,689 | 1,09,689 | 1,32,288 | 1,32,288 | 1,54,103 | 1,54,103 | 1,54,103 | 1,54,103 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,23,504 | 1,23,504 | 1,95,342 | 2,05,984 | 1,86,361 | 1,41,361 |
Decreased Allocation | 1,33,037 | 1,41,567 | 1,50,280 | 1,52,604 | 1,52,604 | 1,49,033 | 1,38,919 | 1,38,919 | 1,38,919 | 1,32,218 | 1,32,218 | 1,26,836 |
Decreased Allocation | 1,42,614 | 1,44,742 | 1,51,053 | 1,51,053 | 1,51,053 | 1,51,053 | 1,47,569 | 1,41,425 | 1,31,970 | 1,29,667 | 1,29,667 | 1,26,094 |
K Knowledge Realty Trust Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,000 |
89,144 | 89,144 | 89,144 | 89,144 | 89,144 | 89,144 | 98,580 | 98,580 | 98,580 | 98,580 | 1,03,803 | 1,03,803 | |
90,376 | 95,470 | 1,00,172 | 1,01,459 | 1,13,228 | 1,13,228 | 1,07,994 | 1,05,454 | 1,02,812 | 1,00,109 | 1,00,109 | 1,00,109 | |
98,550 | 98,550 | 98,550 | 98,550 | 98,550 | 98,550 | 98,550 | 98,550 | 98,550 | 98,550 | 98,550 | 98,550 | |
Increased Allocation | 81,291 | 81,291 | 86,728 | 87,789 | 89,367 | 91,991 | 91,991 | 89,756 | 89,756 | 83,662 | 94,662 | 95,643 |
Decreased Allocation | 1,05,071 | 1,18,267 | 96,667 | 96,667 | 96,667 | 1,05,087 | 1,05,087 | 1,20,350 | 1,26,659 | 1,08,235 | 1,08,235 | 89,101 |
1,16,986 | 1,25,392 | 1,28,782 | 1,31,796 | 1,31,796 | 1,31,796 | 1,31,796 | 1,16,153 | 88,487 | 88,487 | 88,487 | 88,487 | |
Increased Allocation | 36,970 | 39,803 | 44,045 | 44,045 | 48,997 | 51,187 | 51,187 | 50,945 | 50,699 | 42,713 | 67,457 | 69,974 |
28,855 | 59,969 | 91,629 | 90,054 | 90,054 | 86,077 | 86,077 | 77,117 | 69,671 | 72,159 | 69,916 | 69,916 | |
Decreased Allocation | 8,537 | 9,857 | 10,912 | 11,296 | 13,291 | 13,291 | 13,291 | 10,855 | 8,850 | 70,240 | 70,240 | 64,643 |
66,948 | 66,948 | 53,795 | 53,795 | 53,795 | 53,795 | 53,795 | 53,795 | 57,141 | 58,944 | 58,944 | 58,944 | |
Increased Allocation | 61,912 | 63,437 | 69,479 | 71,302 | 71,302 | 66,417 | 53,080 | 61,283 | 63,720 | 48,923 | 54,931 | 58,225 |
25,855 | 25,855 | 33,944 | 52,450 | 90,020 | 1,07,387 | 1,07,387 | 1,15,252 | 1,15,252 | 53,092 | 53,092 | 53,092 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,903 | 47,926 | 47,926 | 47,926 | |
7,110 | 7,110 | 7,110 | 7,110 | 35,550 | 46,442 | 59,888 | 52,489 | 52,489 | 45,031 | 45,031 | 45,031 | |
Increased Allocation | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 5,075 | 19,717 | 31,267 | 43,071 |
Increased Allocation | 16,063 | 16,063 | 18,030 | 18,030 | 18,030 | 18,030 | 18,030 | 18,030 | 20,988 | 25,051 | 36,364 | 38,833 |
5,833 | 33,653 | 35,770 | 38,323 | 43,208 | 43,208 | 43,208 | 37,477 | 37,477 | 37,477 | 37,477 | 37,477 | |
24,230 | 24,230 | 26,273 | 26,273 | 26,273 | 26,273 | 32,139 | 32,139 | 32,139 | 32,139 | 32,139 | 32,139 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
Decreased Allocation | 17,979 | 19,617 | 20,466 | 20,466 | 20,466 | 20,466 | 21,107 | 21,107 | 18,936 | 18,260 | 18,260 | 16,202 |
Increased Allocation | 10,668 | 11,281 | 11,534 | 11,936 | 14,433 | 14,685 | 14,685 | 14,332 | 14,332 | 12,980 | 12,430 | 12,658 |
10,769 | 10,769 | 10,769 | 10,769 | 16,351 | 18,065 | 18,065 | 21,859 | 22,628 | 11,697 | 11,697 | 11,697 | |
11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | 11,250 | |
3,586 | 11,159 | 11,746 | 11,746 | 13,087 | 12,340 | 11,389 | 10,499 | 8,300 | 8,300 | 8,300 | 8,300 | |
3,686 | 3,686 | 3,686 | 3,686 | 3,686 | 3,686 | 3,686 | 3,686 | 3,686 | 6,176 | 6,176 | 6,176 | |
22,660 | 22,660 | 23,969 | 25,427 | 26,856 | 26,856 | 23,909 | 21,166 | 21,166 | 3,575 | 3,575 | 3,575 | |
3,015 | 3,511 | 4,617 | 5,012 | 5,688 | 5,688 | 5,688 | 5,688 | 5,688 | 3,504 | 1,060 | 1,060 | |
1,57,827 | 2,02,842 | 2,29,176 | 2,41,768 | 2,61,971 | 1,60,396 | 1,25,157 | 0 | 0 | 0 | 0 | 0 | |
9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,100 | 0 | 0 | |
21,142 | 21,142 | 21,142 | 26,831 | 54,076 | 54,076 | 62,789 | 9,790 | 0 | 0 | 0 | 0 | |
17,838 | 21,622 | 24,877 | 28,795 | 40,054 | 53,418 | 53,418 | 29,863 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 15,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |