Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 31,38,037 | 31,38,037 | 31,38,037 | 31,38,037 | 0 | 21,89,483 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,00,000 | 15,90,000 |
![]() Nexus Select Trust REIT Decreased Allocation | 10,72,809 | 12,28,793 | 13,90,578 | 15,10,115 | 16,35,526 | 16,35,526 | 16,35,526 | 16,35,526 | 16,35,526 | 17,14,421 | 15,60,101 |
Increased Allocation | 2,222 | 87,997 | 1,04,926 | 96,462 | 2,53,483 | 2,24,456 | 3,34,456 | 3,39,440 | 7,17,692 | 6,89,802 | 11,34,402 |
Increased Allocation | 7,99,843 | 8,63,086 | 8,93,859 | 8,93,859 | 8,93,859 | 8,93,859 | 8,93,859 | 8,93,859 | 8,93,859 | 10,71,697 | 11,02,387 |
Increased Allocation | 3,63,867 | 4,16,235 | 4,16,235 | 4,16,235 | 4,43,369 | 5,74,257 | 6,24,123 | 6,72,281 | 6,72,281 | 6,72,281 | 7,01,513 |
0 | 0 | 0 | 0 | 0 | 0 | 6,03,148 | 6,03,148 | 6,03,148 | 6,03,148 | 6,03,148 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,89,006 | 5,88,234 |
Fresh Buy | 3,18,800 | 2,90,569 | 2,90,569 | 2,65,762 | 2,65,762 | 1,14,744 | 0 | 2,99,092 | 2,99,092 | 0 | 4,59,210 |
Increased Allocation | 1,99,379 | 2,23,382 | 2,23,382 | 2,71,728 | 3,31,260 | 3,11,266 | 3,33,358 | 3,33,358 | 3,33,358 | 3,33,358 | 3,83,182 |
Decreased Allocation | 1,82,444 | 2,34,158 | 1,75,528 | 4,13,194 | 4,47,904 | 4,59,946 | 4,59,946 | 5,26,091 | 5,67,788 | 5,29,435 | 3,73,343 |
Decreased Allocation | 2,41,890 | 2,24,245 | 2,96,012 | 2,98,241 | 2,80,103 | 3,20,681 | 3,41,838 | 3,37,742 | 3,37,742 | 3,50,056 | 3,44,099 |
Increased Allocation | 0 | 1,24,205 | 1,24,205 | 1,51,014 | 1,51,014 | 1,44,914 | 1,44,914 | 1,13,733 | 1,70,102 | 1,72,480 | 3,43,535 |
Decreased Allocation | 1,55,961 | 2,09,493 | 2,09,493 | 2,18,219 | 2,51,136 | 2,23,537 | 2,68,303 | 3,12,344 | 3,12,344 | 3,12,344 | 2,88,044 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,82,817 |
1,90,110 | 1,90,110 | 1,90,110 | 2,02,242 | 2,27,606 | 3,14,696 | 3,14,696 | 3,26,102 | 3,51,682 | 2,72,028 | 2,72,028 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 2,00,496 | 2,00,496 | 2,00,496 | 2,00,496 | 2,85,605 | 2,65,498 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,42,582 |
Decreased Allocation | 1,11,686 | 1,11,686 | 1,11,686 | 0 | 0 | 0 | 0 | 0 | 0 | 2,56,042 | 2,21,726 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,20,080 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,18,960 |
Decreased Allocation | 80,532 | 1,05,837 | 1,14,646 | 1,14,646 | 1,63,369 | 1,47,100 | 1,67,495 | 2,33,043 | 2,42,054 | 2,42,054 | 2,06,544 |
Decreased Allocation | 18,549 | 17,512 | 22,246 | 22,246 | 33,658 | 1,80,205 | 2,07,684 | 2,22,987 | 2,47,100 | 2,33,761 | 2,06,254 |
Increased Allocation | 65,839 | 65,839 | 65,839 | 65,839 | 78,154 | 91,220 | 1,02,771 | 1,02,771 | 1,02,771 | 1,02,771 | 2,05,542 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,89,614 | 3,89,614 | 1,95,307 | 1,95,307 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,88,162 | 3,12,120 | 1,90,975 |
![]() Embassy Office Parks REIT | 1,45,615 | 2,04,656 | 2,88,840 | 2,39,994 | 72,975 | 1,40,320 | 1,40,320 | 1,90,541 | 1,90,541 | 1,90,541 | 1,90,541 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,87,450 |
Decreased Allocation | 0 | 0 | 88,119 | 1,16,767 | 1,16,767 | 2,35,844 | 2,54,115 | 2,54,115 | 2,54,115 | 2,54,115 | 1,64,195 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,55,669 |
Fresh Buy | 73,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,30,675 |
0 | 0 | 0 | 0 | 0 | 0 | 1,26,809 | 1,26,809 | 1,26,809 | 1,26,809 | 1,26,809 | |
Increased Allocation | 1,26,911 | 1,26,911 | 1,26,911 | 1,26,911 | 1,26,911 | 1,27,958 | 1,35,022 | 1,42,012 | 1,08,642 | 1,08,642 | 1,25,757 |
0 | 0 | 0 | 1,42,770 | 70,848 | 59,939 | 65,750 | 1,10,382 | 1,10,382 | 1,24,514 | 1,24,514 | |
Decreased Allocation | 0 | 0 | 1,36,885 | 1,36,885 | 2,21,418 | 1,95,409 | 1,58,876 | 2,22,402 | 1,55,574 | 1,37,627 | 1,18,953 |
Fresh Buy | 1,02,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,825 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,05,776 | 1,66,509 | 1,10,263 |
0 | 49,489 | 49,489 | 62,697 | 76,549 | 76,549 | 76,549 | 76,549 | 1,09,494 | 1,09,494 | 1,09,494 | |
56,697 | 96,327 | 1,25,197 | 1,25,197 | 1,08,700 | 91,780 | 91,780 | 91,780 | 91,780 | 1,08,939 | 1,08,939 | |
Increased Allocation | 0 | 3,192 | 8,457 | 8,457 | 17,604 | 17,604 | 76,554 | 1,17,474 | 1,10,591 | 88,286 | 1,02,523 |
Decreased Allocation | 61,425 | 73,242 | 64,753 | 67,383 | 74,630 | 74,630 | 74,630 | 81,448 | 84,880 | 1,16,557 | 1,02,416 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,133 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 4,186 | 15,686 | 58,703 | 58,703 | 73,790 | 89,919 |
Decreased Allocation | 0 | 0 | 24,802 | 46,377 | 84,427 | 84,427 | 1,06,760 | 1,32,366 | 1,32,366 | 1,32,366 | 87,786 |
1,58,997 | 1,29,077 | 1,29,077 | 1,14,618 | 1,05,876 | 1,05,876 | 1,14,871 | 1,14,871 | 86,862 | 86,862 | 86,862 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,543 | 76,543 | |
45,613 | 61,884 | 49,604 | 52,906 | 56,380 | 56,380 | 67,550 | 73,432 | 73,432 | 73,432 | 73,432 | |
Decreased Allocation | 0 | 0 | 83,239 | 40,961 | 84,900 | 84,900 | 84,900 | 1,03,822 | 1,03,822 | 1,03,822 | 70,129 |
Decreased Allocation | 57,025 | 96,788 | 96,788 | 96,788 | 96,788 | 89,986 | 1,02,657 | 34,549 | 34,549 | 81,749 | 65,567 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 37,444 | 49,250 | 49,250 | 60,630 | 68,343 | 62,174 |
0 | 0 | 0 | 0 | 0 | 60,198 | 60,198 | 60,198 | 60,198 | 60,198 | 60,198 | |
0 | 0 | 0 | 0 | 0 | 0 | 29,977 | 29,977 | 59,954 | 59,954 | 59,954 | |
Fresh Buy | 51,242 | 61,353 | 67,936 | 67,936 | 0 | 0 | 0 | 0 | 0 | 0 | 59,044 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,176 | 56,176 | |
Decreased Allocation | 55,733 | 1,07,216 | 1,07,216 | 1,07,216 | 76,108 | 76,108 | 88,204 | 56,641 | 56,641 | 68,790 | 55,473 |
Decreased Allocation | 48,860 | 75,411 | 36,638 | 30,781 | 39,152 | 41,735 | 54,003 | 61,194 | 75,150 | 67,570 | 49,998 |
0 | 0 | 40,087 | 49,851 | 49,851 | 49,851 | 49,851 | 49,851 | 49,851 | 49,851 | 49,851 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,123 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,829 | 43,829 | 43,829 | 40,332 |
0 | 0 | 0 | 0 | 0 | 37,689 | 38,813 | 38,813 | 38,813 | 38,813 | 38,813 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 18,154 | 39,431 | 11,306 | 39,431 | 38,278 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 82,788 | 82,788 | 82,788 | 74,943 | 54,743 | 37,338 |
Increased Allocation | 19,012 | 23,683 | 23,683 | 24,066 | 35,399 | 35,399 | 35,399 | 35,399 | 33,234 | 26,319 | 36,879 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 22,514 | 24,539 | 28,741 | 33,627 | 33,627 | 36,104 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,601 | 40,118 | 35,117 |
1,58,727 | 92,834 | 92,834 | 92,834 | 92,834 | 92,834 | 92,834 | 24,162 | 24,162 | 24,162 | 24,162 | |
Decreased Allocation | 0 | 28,279 | 28,279 | 20,505 | 22,368 | 22,368 | 22,368 | 28,778 | 28,778 | 28,778 | 23,853 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,480 | 11,480 | 11,480 | 14,280 |
3,826 | 4,340 | 4,340 | 5,262 | 5,262 | 7,729 | 7,729 | 7,729 | 12,907 | 12,907 | 12,907 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,974 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,802 |
Decreased Allocation | 0 | 0 | 44,239 | 364 | 364 | 35,951 | 39,718 | 42,504 | 45,451 | 45,451 | 6,860 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,173 | 2,337 | 2,337 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,069 | 143 | 143 | |
41,878 | 32,056 | 25,795 | 25,795 | 51,590 | 66,189 | 0 | 0 | 0 | 0 | 0 | |
31,588 | 31,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,56,942 | 9,85,800 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,180 | 0 |
3,493 | 0 | 0 | 8,497 | 6,502 | 3,807 | 3,807 | 3,807 | 3,807 | 0 | 0 | |
1,82,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,12,898 | 3,43,704 | 3,42,653 | 4,11,444 | 2,07,431 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 3,36,734 | 3,25,937 | 3,53,558 | 3,53,558 | 3,53,558 | 5,79,327 | 7,40,949 | 5,29,830 | 2,65,348 | 0 |
1,55,802 | 77,901 | 77,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,14,436 | 62,025 | 48,800 | 40,361 | 40,361 | 63,950 | 63,950 | 63,950 | 63,950 | 63,950 | 0 |
0 | 0 | 1,96,282 | 2,29,110 | 2,29,110 | 2,29,110 | 2,29,110 | 2,29,110 | 0 | 0 | 0 | |
4,46,750 | 4,46,750 | 0 | 0 | 0 | 28,14,355 | 7,47,517 | 0 | 0 | 0 | 0 | |
10,955 | 15,754 | 15,754 | 15,754 | 15,754 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,71,574 | 2,71,574 | 1,95,635 | 2,13,731 | 2,13,731 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 36,977 | 36,977 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 86,957 | 1,16,733 | 1,29,584 | 1,55,981 | 1,11,005 | 1,20,044 | 0 | 0 | 42,520 | 0 |
Full Exit | 31,813 | 18,300 | 18,300 | 20,487 | 20,487 | 25,657 | 25,657 | 25,657 | 25,657 | 25,657 | 0 |
0 | 1,54,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,487 | 86,428 | 86,428 | 86,428 | 86,428 | 86,428 | 1,08,966 | 1,20,967 | 1,20,967 | 0 | 0 | |
8,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,69,959 | 1,69,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 68,819 | 55,873 | 47,090 | 54,298 | 54,298 | 54,298 | 21,004 | 64,754 | 64,754 | 70,832 | 0 |
2,14,592 | 78,207 | 45,584 | 45,584 | 88,958 | 88,958 | 88,958 | 88,958 | 0 | 0 | 0 | |
20,562 | 39,578 | 45,084 | 11,178 | 28,325 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 82,319 | 82,319 | 82,319 | 57,443 | 0 | 0 | 0 | |
78,306 | 78,306 | 78,306 | 78,306 | 78,306 | 0 | 0 | 0 | 0 | 0 | 0 | |
88,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 5,76,970 | 5,76,970 | 3,65,735 | 3,65,735 | 3,65,735 | 3,65,735 | 3,65,735 | 3,65,735 | 3,65,735 | 6,74,460 | 0 |
Full Exit | 0 | 42,951 | 42,951 | 36,508 | 47,046 | 73,735 | 73,735 | 73,735 | 73,735 | 73,735 | 0 |
1,19,797 | 19,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,27,845 | 63,923 | 63,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,23,097 | 1,80,883 | 1,80,883 | 1,19,172 | 1,19,172 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,523 | 39,785 | 39,785 | 39,785 | 69,871 | 69,871 | 69,871 | 0 | 0 | 0 | 0 | |
0 | 0 | 97,100 | 97,100 | 1,09,289 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,57,453 | 1,02,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,37,465 | 1,54,210 | 1,54,210 | 1,54,210 | 2,61,694 | 3,27,604 | 3,27,604 | 3,27,604 | 3,58,511 | 3,58,511 | 0 |
Full Exit | 0 | 0 | 47,382 | 62,777 | 70,083 | 70,083 | 78,557 | 78,557 | 60,781 | 69,582 | 0 |
4,81,331 | 4,81,331 | 4,55,283 | 4,81,902 | 4,81,902 | 4,81,902 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 27,236 | 31,282 | 43,570 | 48,173 | 43,356 | 0 |
34,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,336 | 25,455 | 15,760 | 15,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,680 | 5,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,176 | 98,671 | 77,261 | 94,638 | 70,423 | 70,423 | 65,647 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 31,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
76,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
![]() Mindspace Business Parks REIT | 0 | 0 | 0 | 0 | 15,535 | 0 | 0 | 0 | 0 | 0 | 0 |
































































































