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BSE Code : 543913 | NSE Symbol : NXST | ISIN : INE0NDH25011 | Industry : Real Estate Investment Trusts |

Scheme Name	Sep 2024
	Investment Amount (Rs. Cr)	No of shares
Aditya Birla SL Balanced Advantage Fund (G)	7,701	72,46,572
Aditya Birla SL Credit Risk Fund (G)	917	18,11,626
Aditya Birla SL Equity Hybrid '95 Fund (G)	8,099	32,60,986
Aditya Birla SL Equity Savings Fund (G)	640	14,09,978
Aditya Birla SL Medium Term Plan (G)	1,921	18,11,626
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)	3,729	47,10,247
Aditya Birla SL Regular Savings Fund (G)	1,413	14,21,281
HDFC Flexi Cap Fund - (G)	66,225	9,93,00,000
HDFC Focused 30 Fund (G)	15,109	2,10,00,000
ICICI Pru Balanced Advantage Fund (G)	62,051	29,11,569
ICICI Pru Equity & Debt Fund - (G)	41,396	29,11,569
ICICI Pru Equity Savings Fund - Reg (G)	12,168	1,27,03,440
ICICI Pru Multi-Asset Fund (G)	50,496	87,34,705
Kotak Dynamic Bond Fund - Regular (G)	2,783	10,86,956
Kotak Medium Term Fund (G)	1,659	7,24,638

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