Mutual Funds Holdings
Stock | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,38,037 | 31,38,037 | 31,38,037 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,00,000 | 22,00,000 | 26,50,000 |
![]() Nexus Select Trust | 9,86,931 | 9,46,534 | 9,67,540 | 8,99,869 | 10,72,809 | 12,28,793 | 13,90,578 | 15,10,115 | 16,35,526 | 16,35,526 | 16,35,526 | 16,35,526 |
7,24,076 | 7,64,808 | 6,66,590 | 6,66,590 | 7,99,843 | 8,63,086 | 8,93,859 | 8,93,859 | 8,93,859 | 8,93,859 | 8,93,859 | 8,93,859 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,36,734 | 3,25,937 | 3,53,558 | 3,53,558 | 3,53,558 | 5,79,327 | 7,40,949 |
Increased Allocation | 0 | 0 | 0 | 3,63,867 | 3,63,867 | 4,16,235 | 4,16,235 | 4,16,235 | 4,43,369 | 5,74,257 | 6,24,123 | 6,72,281 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,03,148 | 6,03,148 | |
Increased Allocation | 0 | 39,273 | 1,74,068 | 1,98,730 | 1,82,444 | 2,34,158 | 1,75,528 | 4,13,194 | 4,47,904 | 4,59,946 | 4,59,946 | 5,26,091 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,89,614 |
7,88,754 | 7,88,754 | 5,76,970 | 5,76,970 | 5,76,970 | 5,76,970 | 3,65,735 | 3,65,735 | 3,65,735 | 3,65,735 | 3,65,735 | 3,65,735 | |
Increased Allocation | 1,08,607 | 1,48,241 | 1,94,926 | 2,222 | 2,222 | 87,997 | 1,04,926 | 96,462 | 2,53,483 | 2,24,456 | 3,34,456 | 3,39,440 |
Decreased Allocation | 23,050 | 95,063 | 1,16,398 | 1,48,487 | 2,41,890 | 2,24,245 | 2,96,012 | 2,98,241 | 2,80,103 | 3,20,681 | 3,41,838 | 3,37,742 |
0 | 1,41,356 | 1,64,308 | 1,99,379 | 1,99,379 | 2,23,382 | 2,23,382 | 2,71,728 | 3,31,260 | 3,11,266 | 3,33,358 | 3,33,358 | |
3,04,649 | 2,87,507 | 2,43,959 | 1,98,207 | 2,37,465 | 1,54,210 | 1,54,210 | 1,54,210 | 2,61,694 | 3,27,604 | 3,27,604 | 3,27,604 | |
Increased Allocation | 88,862 | 1,52,805 | 1,52,805 | 1,90,110 | 1,90,110 | 1,90,110 | 1,90,110 | 2,02,242 | 2,27,606 | 3,14,696 | 3,14,696 | 3,26,102 |
Increased Allocation | 0 | 0 | 1,70,516 | 1,55,961 | 1,55,961 | 2,09,493 | 2,09,493 | 2,18,219 | 2,51,136 | 2,23,537 | 2,68,303 | 3,12,344 |
Fresh Buy | 1,39,626 | 1,10,812 | 1,10,812 | 2,66,300 | 3,18,800 | 2,90,569 | 2,90,569 | 2,65,762 | 2,65,762 | 1,14,744 | 0 | 2,99,092 |
0 | 0 | 0 | 0 | 0 | 0 | 88,119 | 1,16,767 | 1,16,767 | 2,35,844 | 2,54,115 | 2,54,115 | |
Increased Allocation | 91,133 | 91,133 | 92,124 | 88,125 | 80,532 | 1,05,837 | 1,14,646 | 1,14,646 | 1,63,369 | 1,47,100 | 1,67,495 | 2,33,043 |
0 | 0 | 0 | 0 | 0 | 0 | 1,96,282 | 2,29,110 | 2,29,110 | 2,29,110 | 2,29,110 | 2,29,110 | |
Increased Allocation | 10,653 | 10,653 | 12,839 | 15,245 | 18,549 | 17,512 | 22,246 | 22,246 | 33,658 | 1,80,205 | 2,07,684 | 2,22,987 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,36,885 | 1,36,885 | 2,21,418 | 1,95,409 | 1,58,876 | 2,22,402 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,496 | 2,00,496 | 2,00,496 | |
![]() Embassy Office Parks Reit Increased Allocation | 1,24,756 | 0 | 0 | 0 | 1,45,615 | 2,04,656 | 2,88,840 | 2,39,994 | 72,975 | 1,40,320 | 1,40,320 | 1,90,541 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,26,911 | 1,26,911 | 1,26,911 | 1,26,911 | 1,26,911 | 1,27,958 | 1,35,022 | 1,42,012 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 24,802 | 46,377 | 84,427 | 84,427 | 1,06,760 | 1,32,366 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,26,809 | 1,26,809 | |
Increased Allocation | 13,488 | 14,836 | 13,385 | 15,487 | 15,487 | 86,428 | 86,428 | 86,428 | 86,428 | 86,428 | 1,08,966 | 1,20,967 |
Increased Allocation | 50 | 50 | 0 | 0 | 0 | 3,192 | 8,457 | 8,457 | 17,604 | 17,604 | 76,554 | 1,17,474 |
1,11,472 | 1,11,472 | 88,039 | 1,12,902 | 1,58,997 | 1,29,077 | 1,29,077 | 1,14,618 | 1,05,876 | 1,05,876 | 1,14,871 | 1,14,871 | |
Decreased Allocation | 98,713 | 1,02,368 | 42,852 | 0 | 0 | 1,24,205 | 1,24,205 | 1,51,014 | 1,51,014 | 1,44,914 | 1,44,914 | 1,13,733 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,42,770 | 70,848 | 59,939 | 65,750 | 1,10,382 |
Increased Allocation | 1,28,493 | 1,28,493 | 0 | 0 | 0 | 0 | 83,239 | 40,961 | 84,900 | 84,900 | 84,900 | 1,03,822 |
69,140 | 65,839 | 65,839 | 65,839 | 65,839 | 65,839 | 65,839 | 65,839 | 78,154 | 91,220 | 1,02,771 | 1,02,771 | |
29,243 | 68,920 | 68,920 | 56,697 | 56,697 | 96,327 | 1,25,197 | 1,25,197 | 1,08,700 | 91,780 | 91,780 | 91,780 | |
0 | 0 | 0 | 0 | 2,14,592 | 78,207 | 45,584 | 45,584 | 88,958 | 88,958 | 88,958 | 88,958 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,788 | 82,788 | 82,788 | |
Increased Allocation | 42,047 | 42,047 | 42,047 | 61,425 | 61,425 | 73,242 | 64,753 | 67,383 | 74,630 | 74,630 | 74,630 | 81,448 |
0 | 0 | 0 | 0 | 0 | 0 | 47,382 | 62,777 | 70,083 | 70,083 | 78,557 | 78,557 | |
0 | 0 | 0 | 0 | 0 | 49,489 | 49,489 | 62,697 | 76,549 | 76,549 | 76,549 | 76,549 | |
0 | 0 | 0 | 0 | 0 | 42,951 | 42,951 | 36,508 | 47,046 | 73,735 | 73,735 | 73,735 | |
Increased Allocation | 0 | 0 | 68,289 | 45,613 | 45,613 | 61,884 | 49,604 | 52,906 | 56,380 | 56,380 | 67,550 | 73,432 |
Increased Allocation | 0 | 0 | 65,436 | 65,282 | 68,819 | 55,873 | 47,090 | 54,298 | 54,298 | 54,298 | 21,004 | 64,754 |
0 | 0 | 98,532 | 1,14,436 | 1,14,436 | 62,025 | 48,800 | 40,361 | 40,361 | 63,950 | 63,950 | 63,950 | |
Increased Allocation | 0 | 0 | 0 | 48,860 | 48,860 | 75,411 | 36,638 | 30,781 | 39,152 | 41,735 | 54,003 | 61,194 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,198 | 60,198 | 60,198 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,186 | 15,686 | 58,703 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,319 | 82,319 | 82,319 | 57,443 |
Decreased Allocation | 94,969 | 94,969 | 53,407 | 62,230 | 55,733 | 1,07,216 | 1,07,216 | 1,07,216 | 76,108 | 76,108 | 88,204 | 56,641 |
0 | 0 | 0 | 0 | 0 | 0 | 40,087 | 49,851 | 49,851 | 49,851 | 49,851 | 49,851 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,444 | 49,250 | 49,250 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,829 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,236 | 31,282 | 43,570 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 44,239 | 364 | 364 | 35,951 | 39,718 | 42,504 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,154 | 39,431 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,689 | 38,813 | 38,813 | |
0 | 0 | 15,083 | 19,012 | 19,012 | 23,683 | 23,683 | 24,066 | 35,399 | 35,399 | 35,399 | 35,399 | |
Decreased Allocation | 0 | 0 | 54,169 | 69,068 | 57,025 | 96,788 | 96,788 | 96,788 | 96,788 | 89,986 | 1,02,657 | 34,549 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,977 | 29,977 | |
Increased Allocation | 15,250 | 15,250 | 0 | 0 | 0 | 28,279 | 28,279 | 20,505 | 22,368 | 22,368 | 22,368 | 28,778 |
Increased Allocation | 11,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,514 | 24,539 | 28,741 |
0 | 0 | 0 | 16,735 | 31,813 | 18,300 | 18,300 | 20,487 | 20,487 | 25,657 | 25,657 | 25,657 | |
Decreased Allocation | 0 | 0 | 1,61,336 | 1,78,849 | 1,58,727 | 92,834 | 92,834 | 92,834 | 92,834 | 92,834 | 92,834 | 24,162 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,480 |
7,439 | 5,428 | 4,472 | 3,826 | 3,826 | 4,340 | 4,340 | 5,262 | 5,262 | 7,729 | 7,729 | 7,729 | |
7,371 | 7,371 | 5,024 | 3,493 | 3,493 | 0 | 0 | 8,497 | 6,502 | 3,807 | 3,807 | 3,807 | |
0 | 0 | 60,174 | 44,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,181 | 36,181 | 39,620 | 31,753 | 41,878 | 32,056 | 25,795 | 25,795 | 51,590 | 66,189 | 0 | 0 | |
27,456 | 13,728 | 13,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 31,588 | 31,588 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,28,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,11,337 | 1,27,507 | 1,27,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,03,029 | 1,11,686 | 1,11,686 | 1,11,686 | 1,11,686 | 0 | 0 | 0 | 0 | 0 | |
85,228 | 85,228 | 42,614 | 42,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,29,102 | 1,08,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,46,496 | 1,82,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 55,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,85,025 | 2,59,412 | 2,87,234 | 3,12,898 | 3,12,898 | 3,43,704 | 3,42,653 | 4,11,444 | 2,07,431 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,55,802 | 77,901 | 77,901 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 8,93,500 | 4,46,750 | 4,46,750 | 0 | 0 | 0 | 28,14,355 | 7,47,517 | 0 |
0 | 0 | 10,955 | 10,955 | 10,955 | 15,754 | 15,754 | 15,754 | 15,754 | 0 | 0 | 0 | |
1,25,994 | 1,09,162 | 1,09,162 | 2,71,574 | 2,71,574 | 2,71,574 | 1,95,635 | 2,13,731 | 2,13,731 | 0 | 0 | 0 | |
0 | 9,23,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,977 | 36,977 | 0 |
11,917 | 11,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,20,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 75,977 | 27,988 | 0 | 0 | 86,957 | 1,16,733 | 1,29,584 | 1,55,981 | 1,11,005 | 1,20,044 | 0 |
2,54,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,54,523 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,474 | 9,474 | 8,433 | 8,398 | 8,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
66,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 64,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,501 | 17,957 | 12,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,69,959 | 1,69,959 | 1,69,959 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,284 | 60,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
93,474 | 78,771 | 1,09,542 | 1,02,750 | 1,02,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 58,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,332 | 40,332 | 47,130 | 47,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 51,242 | 51,242 | 61,353 | 67,936 | 67,936 | 0 | 0 | 0 | 0 | |
21,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,591 | 15,591 | 10,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 15,453 | 20,584 | 20,562 | 20,562 | 39,578 | 45,084 | 11,178 | 28,325 | 0 | 0 | 0 | |
0 | 0 | 0 | 78,306 | 78,306 | 78,306 | 78,306 | 78,306 | 78,306 | 0 | 0 | 0 | |
0 | 0 | 1,76,148 | 1,76,148 | 88,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,24,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 90,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,19,797 | 1,19,797 | 19,146 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,27,845 | 63,923 | 63,923 | 0 | 0 | 0 | 0 | 0 | |
0 | 52,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,569 | 7,353 | 9,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,11,912 | 1,08,029 | 1,23,097 | 1,23,097 | 1,80,883 | 1,80,883 | 1,19,172 | 1,19,172 | 0 | 0 | 0 | |
Full Exit | 83,306 | 84,042 | 48,545 | 53,514 | 62,523 | 39,785 | 39,785 | 39,785 | 69,871 | 69,871 | 69,871 | 0 |
1,99,411 | 1,99,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 97,100 | 97,100 | 1,09,289 | 0 | 0 | 0 | |
38,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,973 | 0 | 0 | 1,19,685 | 1,57,453 | 1,02,338 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,97,813 | 1,97,813 | 1,97,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,34,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,607 | 59,807 | 73,966 | 73,966 | 73,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,91,116 | 3,08,391 | 4,81,331 | 4,81,331 | 4,81,331 | 4,55,283 | 4,81,902 | 4,81,902 | 4,81,902 | 0 | 0 | |
0 | 65,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 27,583 | 34,380 | 34,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 20,317 | 20,317 | 21,336 | 25,455 | 15,760 | 15,760 | 0 | 0 | 0 | 0 | |
0 | 1,49,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 15,842 | 12,515 | 12,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,02,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,268 | 6,686 | 7,680 | 5,692 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 44,771 | 42,704 | 40,914 | 63,176 | 63,176 | 98,671 | 77,261 | 94,638 | 70,423 | 70,423 | 65,647 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,279 | 0 | 0 | 0 | 0 | |
0 | 34,632 | 76,121 | 83,564 | 76,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() Mindspace business Parks Reit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,535 | 0 | 0 | 0 |
![]() Brookfield India Real Estate Trust | 2,99,768 | 2,99,768 | 3,40,941 | 3,07,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |