Mutual Funds Holdings
Stock | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 4,00,000 | 7,00,000 | 17,20,000 |
![]() Nexus Select Trust Increased Allocation | 2,97,182 | 4,63,003 | 6,70,885 | 7,02,131 | 7,89,896 | 9,60,185 | 9,99,286 |
Decreased Allocation | 2,52,100 | 2,79,630 | 3,11,326 | 3,53,065 | 4,30,204 | 4,30,204 | 4,11,634 |
![]() National Highways Infra Trust | 0 | 0 | 0 | 0 | 3,50,000 | 3,50,000 | 3,50,000 |
Increased Allocation | 1,42,482 | 1,90,965 | 2,20,686 | 2,47,054 | 2,63,532 | 2,63,532 | 3,28,780 |
![]() Powergrid Infrastructure | 0 | 5,82,355 | 5,82,355 | 5,82,355 | 3,12,435 | 3,12,435 | 3,12,435 |
Increased Allocation | 43,205 | 50,279 | 75,231 | 1,01,731 | 1,18,401 | 1,66,381 | 1,95,232 |
Increased Allocation | 52,026 | 67,644 | 88,069 | 92,532 | 1,12,504 | 1,29,422 | 1,69,522 |
Increased Allocation | 66,014 | 96,445 | 96,445 | 1,12,561 | 1,19,620 | 1,43,768 | 1,57,803 |
Increased Allocation | 0 | 0 | 0 | 55,602 | 92,205 | 1,00,623 | 1,14,019 |
Increased Allocation | 32,283 | 37,573 | 55,057 | 74,465 | 89,156 | 1,01,535 | 1,07,094 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 1,06,916 |
Increased Allocation | 0 | 0 | 0 | 0 | 67,625 | 92,367 | 1,03,622 |
22,039 | 94,814 | 1,02,577 | 1,02,577 | 3,577 | 1,02,577 | 1,02,577 | |
Increased Allocation | 0 | 56,138 | 79,589 | 79,589 | 79,589 | 79,589 | 99,613 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 65,070 | 96,459 |
Decreased Allocation | 83,632 | 56,389 | 62,443 | 74,361 | 89,329 | 1,03,649 | 93,649 |
Increased Allocation | 10,957 | 11,376 | 13,705 | 14,562 | 78,780 | 85,418 | 91,033 |
Increased Allocation | 0 | 23,399 | 41,997 | 50,688 | 54,010 | 79,157 | 85,294 |
![]() Embassy Office Parks Reit Increased Allocation | 57,097 | 1,05,867 | 1,05,867 | 58,226 | 57,165 | 28,342 | 83,909 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 82,592 |
Increased Allocation | 49,426 | 60,156 | 61,085 | 64,810 | 71,871 | 73,345 | 78,118 |
7,707 | 8,477 | 8,477 | 11,728 | 15,452 | 77,260 | 77,260 | |
35,351 | 41,454 | 52,722 | 66,655 | 75,536 | 75,536 | 75,536 | |
45,071 | 45,071 | 45,071 | 55,241 | 62,270 | 70,367 | 70,367 | |
Increased Allocation | 0 | 0 | 0 | 21,170 | 21,170 | 21,170 | 67,875 |
Increased Allocation | 27,979 | 36,477 | 38,208 | 39,636 | 54,542 | 61,886 | 63,643 |
Increased Allocation | 21,519 | 28,105 | 36,612 | 41,049 | 51,261 | 51,261 | 57,300 |
Increased Allocation | 26,213 | 37,792 | 40,778 | 48,460 | 48,460 | 48,460 | 57,283 |
37,579 | 41,658 | 41,658 | 44,314 | 44,314 | 50,718 | 50,718 | |
36,381 | 39,649 | 39,649 | 42,261 | 44,994 | 48,215 | 48,215 | |
35,188 | 35,188 | 43,738 | 43,738 | 46,291 | 46,291 | 46,291 | |
Increased Allocation | 12,770 | 21,659 | 21,659 | 24,855 | 28,078 | 39,320 | 42,826 |
16,111 | 17,887 | 23,535 | 31,426 | 32,657 | 42,654 | 42,654 | |
52,701 | 52,701 | 1,04,123 | 1,04,123 | 1,04,123 | 41,123 | 41,123 | |
Increased Allocation | 11,877 | 14,452 | 14,452 | 14,452 | 18,284 | 25,651 | 40,917 |
28,301 | 33,110 | 37,941 | 39,260 | 39,260 | 40,078 | 40,078 | |
11,904 | 16,816 | 17,978 | 19,427 | 28,458 | 36,238 | 36,238 | |
0 | 0 | 14,930 | 18,135 | 30,744 | 34,822 | 34,822 | |
30,298 | 32,696 | 32,696 | 32,696 | 32,696 | 32,696 | 32,696 | |
12,637 | 14,970 | 14 | 14 | 3,445 | 30,094 | 30,094 | |
20,316 | 20,316 | 20,316 | 20,316 | 24,342 | 28,691 | 28,691 | |
0 | 28,494 | 28,494 | 28,494 | 28,494 | 28,494 | 28,494 | |
21,276 | 22,824 | 27,808 | 27,808 | 27,808 | 27,808 | 27,808 | |
21,467 | 26,592 | 26,592 | 26,592 | 26,592 | 26,592 | 26,592 | |
Increased Allocation | 13,026 | 13,026 | 15,946 | 21,479 | 21,479 | 22,724 | 25,611 |
0 | 19,230 | 22,192 | 22,192 | 25,461 | 25,461 | 25,461 | |
0 | 0 | 13,329 | 15,466 | 19,940 | 21,737 | 21,737 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 13,981 | 21,566 |
13,616 | 16,228 | 18,316 | 21,002 | 21,002 | 21,002 | 21,002 | |
17,866 | 17,866 | 17,866 | 17,866 | 17,866 | 17,866 | 17,866 | |
Increased Allocation | 7,253 | 8,917 | 10,456 | 11,411 | 12,608 | 14,788 | 15,588 |
8,584 | 8,584 | 8,584 | 10,463 | 12,522 | 13,657 | 13,657 | |
7,876 | 7,876 | 11,046 | 12,535 | 12,535 | 12,535 | 12,535 | |
6,235 | 8,010 | 8,010 | 9,522 | 9,522 | 9,522 | 9,522 | |
13,002 | 9,356 | 9,356 | 9,356 | 9,356 | 9,356 | 9,356 | |
Decreased Allocation | 20,229 | 20,229 | 23,388 | 25,740 | 29,371 | 32,492 | 8,989 |
5,580 | 6,369 | 6,887 | 8,168 | 8,853 | 8,853 | 8,853 | |
Increased Allocation | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 7,723 |
2,869 | 4,381 | 4,381 | 4,381 | 4,693 | 4,693 | 4,693 | |
3,304 | 3,304 | 3,304 | 3,304 | 3,304 | 3,304 | 3,304 | |
Decreased Allocation | 15,492 | 21,569 | 23,099 | 23,099 | 23,099 | 30,909 | 2,787 |
1,582 | 1,971 | 2,311 | 2,432 | 2,776 | 2,776 | 2,776 | |
53,019 | 58,811 | 6,923 | 6,923 | 1,511 | 1,986 | 1,986 | |
21,359 | 21,359 | 3,656 | 23,656 | 1,781 | 1,781 | 1,781 | |
Increased Allocation | 0 | 3,520 | 3,520 | 520 | 520 | 520 | 1,083 |
Decreased Allocation | 6,354 | 665 | 11,974 | 12,674 | 3,786 | 4,704 | 433 |
47,124 | 57,283 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 22,123 | 40,115 | 84,365 | 50,561 | 50,561 | 50,561 | 0 |