Mutual Funds Holdings
| Stock | Nov 2024  | Dec 2024  | Jan 2025  | Feb 2025  | Mar 2025  | Apr 2025  | May 2025  | Jun 2025  | Jul 2025  | Aug 2025  | Sep 2025  | 
|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt  | 1,66,89,300  | 1,31,89,300  | 1,31,89,300  | 1,31,89,300  | 1,36,89,300  | 1,36,89,300  | 1,36,89,300  | 1,11,89,300  | 1,11,89,300  | 91,89,300  | 91,89,300  | 
31,61,055  | 31,61,055  | 31,61,055  | 31,61,055  | 31,61,055  | 31,61,055  | 31,61,055  | 32,25,305  | 32,25,305  | 32,25,305  | 32,25,305  | |
11,93,500  | 11,93,500  | 12,37,500  | 12,37,500  | 12,37,500  | 12,37,500  | 12,37,500  | 12,37,500  | 12,37,500  | 12,37,500  | 12,37,500  | |
Decreased Allocation  | 5,38,511  | 5,38,511  | 5,36,861  | 5,36,861  | 5,36,861  | 4,66,511  | 4,66,511  | 4,66,511  | 4,66,511  | 9,33,022  | 9,13,022  | 
6,27,504  | 6,27,504  | 6,27,504  | 6,27,504  | 6,27,504  | 6,61,504  | 6,61,504  | 6,21,504  | 5,89,004  | 5,89,004  | 5,89,004  | |
5,67,000  | 5,67,000  | 5,67,000  | 5,67,000  | 5,67,000  | 5,67,000  | 5,67,000  | 5,67,000  | 5,67,000  | 5,67,000  | 5,67,000  | |
Increased Allocation  | 2,13,000  | 2,13,000  | 1,68,000  | 72,000  | 72,000  | 72,000  | 72,000  | 72,000  | 1,10,000  | 4,83,450  | 5,35,450  | 
4,48,000  | 4,48,000  | 4,48,000  | 4,48,000  | 4,48,000  | 4,48,000  | 4,48,000  | 4,51,200  | 4,51,200  | 4,51,200  | 4,51,200  | |
4,16,000  | 4,16,000  | 4,16,000  | 4,16,000  | 4,16,000  | 4,16,000  | 4,16,000  | 4,16,000  | 4,16,000  | 4,16,000  | 4,16,000  | |
I Indus Infra Trust  | 2,75,010  | 2,75,010  | 2,75,010  | 2,75,010  | 2,75,010  | 2,75,010  | 2,75,010  | 2,75,010  | 2,75,010  | 2,75,010  | 2,75,010  | 
1,97,604  | 1,97,604  | 1,97,604  | 2,06,704  | 2,06,704  | 2,52,204  | 2,52,204  | 2,52,204  | 2,52,204  | 2,52,204  | 2,52,204  | |
2,60,325  | 2,60,325  | 2,60,325  | 2,60,325  | 2,45,700  | 2,45,700  | 2,45,700  | 2,45,700  | 2,45,700  | 2,45,700  | 2,45,700  | |
2,32,000  | 2,32,000  | 2,32,000  | 2,32,000  | 2,32,000  | 2,32,000  | 2,32,000  | 2,32,000  | 2,32,000  | 2,32,000  | 2,32,000  | |
0  | 0  | 0  | 0  | 0  | 0  | 1,59,931  | 1,90,000  | 2,20,000  | 2,20,000  | 2,20,000  | |
1,56,600  | 1,56,600  | 1,56,600  | 1,56,600  | 1,56,600  | 1,56,600  | 1,56,600  | 1,57,500  | 1,57,500  | 1,57,500  | 1,57,500  | |
39,612  | 1,80,457  | 1,80,457  | 1,80,457  | 1,80,457  | 1,78,832  | 1,78,832  | 1,37,000  | 1,37,000  | 1,37,000  | 1,37,000  | |
1,17,209  | 1,17,209  | 1,17,209  | 1,17,209  | 1,17,209  | 1,17,209  | 1,17,209  | 1,17,209  | 1,17,209  | 1,17,209  | 1,17,209  | |
Decreased Allocation  | 1,16,641  | 1,80,641  | 1,80,641  | 2,15,041  | 2,36,241  | 2,36,241  | 2,36,241  | 2,21,841  | 2,21,841  | 2,21,841  | 1,15,841  | 
82,600  | 57,000  | 57,000  | 57,000  | 57,000  | 57,000  | 1,10,000  | 1,10,000  | 1,10,000  | 1,10,000  | 1,10,000  | |
1,08,000  | 1,08,000  | 1,08,000  | 1,08,000  | 1,08,000  | 1,08,000  | 1,08,000  | 1,08,000  | 1,08,000  | 1,08,000  | 1,08,000  | |
71,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,300  | 90,300  | 1,01,500  | 1,01,500  | |
85,600  | 85,600  | 85,600  | 1,00,000  | 90,400  | 93,200  | 93,200  | 93,200  | 93,200  | 1,00,800  | 1,00,800  | |
2,17,000  | 2,17,000  | 1,81,025  | 1,81,025  | 1,81,025  | 1,81,025  | 1,81,025  | 1,81,125  | 96,100  | 96,100  | 96,100  | |
52,667  | 52,667  | 52,667  | 60,917  | 60,917  | 28,050  | 28,050  | 28,050  | 28,050  | 92,400  | 92,400  | |
0  | 0  | 0  | 0  | 0  | 83,700  | 83,700  | 83,700  | 83,700  | 83,700  | 83,700  | |
1,00,000  | 1,00,000  | 1,00,000  | 1,78,925  | 1,78,925  | 1,13,925  | 90,925  | 93,000  | 93,000  | 81,000  | 81,000  | |
48,104  | 33,650  | 48,650  | 48,650  | 48,650  | 48,650  | 48,650  | 62,000  | 80,834  | 80,834  | 80,834  | |
56,000  | 56,000  | 56,000  | 56,000  | 56,000  | 56,000  | 78,000  | 78,000  | 78,000  | 78,000  | 78,000  | |
Increased Allocation  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 19,231  | 76,200  | 
0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 75,922  | 75,922  | 75,922  | |
92,589  | 92,589  | 92,589  | 92,589  | 71,289  | 71,289  | 71,289  | 71,439  | 71,439  | 71,439  | 71,439  | |
13,798  | 13,798  | 33,798  | 59,000  | 26,000  | 88,044  | 54,000  | 54,000  | 64,000  | 70,000  | 70,000  | |
19,179  | 19,179  | 19,179  | 19,179  | 19,179  | 19,179  | 19,179  | 61,790  | 61,790  | 61,790  | 61,790  | |
53,641  | 53,641  | 53,641  | 53,641  | 50,266  | 50,266  | 50,266  | 50,266  | 55,711  | 60,911  | 60,911  | |
90,100  | 90,100  | 90,100  | 90,100  | 68,800  | 68,800  | 68,800  | 68,800  | 60,200  | 60,200  | 60,200  | |
58,821  | 58,821  | 58,821  | 58,821  | 58,821  | 58,821  | 58,821  | 58,821  | 58,821  | 58,821  | 58,821  | |
0  | 0  | 0  | 0  | 0  | 0  | 12,000  | 28,000  | 57,003  | 57,003  | 57,003  | |
Increased Allocation  | 70,713  | 70,713  | 70,713  | 70,713  | 47,763  | 47,763  | 47,763  | 47,963  | 47,963  | 47,963  | 52,663  | 
49,691  | 49,691  | 49,691  | 49,691  | 49,691  | 49,691  | 49,691  | 49,691  | 49,691  | 49,691  | 49,691  | |
Decreased Allocation  | 69,068  | 31,618  | 31,618  | 35,293  | 34,568  | 46,643  | 46,643  | 46,643  | 46,643  | 46,643  | 43,443  | 
0  | 0  | 33,750  | 33,750  | 33,750  | 33,750  | 33,750  | 41,850  | 41,850  | 41,850  | 41,850  | |
Increased Allocation  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 6,300  | 30,456  | 40,456  | 
13,500  | 13,500  | 13,500  | 13,500  | 13,500  | 31,180  | 31,180  | 31,180  | 31,180  | 31,180  | 31,180  | |
28,000  | 28,000  | 28,000  | 28,000  | 28,000  | 28,000  | 28,000  | 28,800  | 28,800  | 28,800  | 28,800  | |
28,000  | 28,000  | 28,000  | 28,000  | 28,000  | 28,000  | 28,000  | 28,000  | 28,000  | 28,000  | 28,000  | |
Decreased Allocation  | 25,000  | 25,000  | 25,000  | 33,700  | 33,700  | 21,700  | 21,700  | 21,700  | 35,500  | 35,500  | 27,500  | 
47,037  | 47,037  | 47,037  | 47,037  | 47,037  | 47,037  | 47,037  | 47,237  | 26,200  | 26,200  | 26,200  | |
64,500  | 1,29,000  | 1,29,000  | 1,09,000  | 1,09,000  | 26,100  | 26,100  | 26,100  | 26,100  | 26,100  | 26,100  | |
0  | 0  | 0  | 0  | 0  | 0  | 14,500  | 26,090  | 26,090  | 26,090  | 26,090  | |
28,328  | 28,328  | 28,328  | 28,328  | 28,328  | 23,078  | 23,078  | 23,078  | 23,078  | 23,078  | 23,078  | |
Increased Allocation  | 3,000  | 3,000  | 3,000  | 3,000  | 3,000  | 3,000  | 3,000  | 11,000  | 13,000  | 20,950  | 22,950  | 
Increased Allocation  | 13,515  | 13,515  | 13,515  | 4,718  | 4,718  | 4,718  | 4,718  | 4,718  | 19,500  | 19,500  | 22,500  | 
Decreased Allocation  | 76,282  | 76,282  | 76,282  | 76,282  | 73,132  | 73,132  | 51,450  | 51,450  | 39,450  | 32,450  | 22,450  | 
20,000  | 20,000  | 20,000  | 20,000  | 20,000  | 20,000  | 20,000  | 20,400  | 20,400  | 20,400  | 20,400  | |
2,42,800  | 2,42,800  | 2,42,800  | 2,42,800  | 2,42,800  | 1,72,800  | 1,72,800  | 1,25,400  | 50,000  | 20,000  | 20,000  | |
0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 19,800  | 19,800  | |
19,375  | 19,375  | 19,375  | 19,375  | 19,375  | 19,375  | 19,375  | 19,375  | 19,375  | 19,375  | 19,375  | |
17,600  | 17,600  | 17,600  | 17,600  | 17,600  | 17,600  | 17,600  | 17,600  | 17,600  | 17,600  | 17,600  | |
0  | 32,521  | 32,521  | 32,521  | 32,521  | 32,521  | 12,113  | 12,113  | 17,113  | 17,113  | 17,113  | |
Decreased Allocation  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 45,000  | 45,000  | 45,000  | 15,000  | 
29,176  | 29,176  | 29,176  | 29,176  | 29,176  | 29,176  | 29,176  | 15,000  | 15,000  | 15,000  | 15,000  | |
13,934  | 13,934  | 13,934  | 13,934  | 13,934  | 13,934  | 13,934  | 13,934  | 13,934  | 13,934  | 13,934  | |
Increased Allocation  | 11,125  | 11,125  | 11,125  | 11,125  | 10,125  | 10,125  | 7,425  | 7,425  | 10,225  | 10,825  | 12,325  | 
Decreased Allocation  | 29,000  | 55,639  | 55,639  | 55,639  | 55,639  | 55,639  | 55,639  | 55,639  | 55,639  | 32,500  | 11,000  | 
Increased Allocation  | 5,500  | 5,500  | 5,500  | 5,500  | 5,500  | 5,500  | 5,500  | 5,500  | 5,500  | 5,500  | 11,000  | 
0  | 0  | 25,000  | 25,000  | 45,000  | 12,000  | 12,000  | 12,000  | 12,000  | 10,836  | 10,836  | |
D Debenture  | 7,010  | 8,510  | 9,010  | 9,010  | 8,010  | 9,510  | 9,010  | 11,510  | 10,510  | 10,510  | 10,510  | 
47,050  | 47,050  | 47,050  | 47,050  | 41,000  | 18,450  | 18,450  | 19,500  | 10,400  | 10,400  | 10,400  | |
10,000  | 10,000  | 10,000  | 10,000  | 10,000  | 10,000  | 10,000  | 10,000  | 10,000  | 10,000  | 10,000  | |
44,500  | 18,400  | 18,400  | 18,400  | 18,400  | 9,900  | 9,900  | 9,900  | 9,900  | 9,900  | 9,900  | |
7,940  | 4,189  | 4,189  | 4,189  | 4,189  | 4,189  | 4,189  | 4,189  | 4,189  | 8,378  | 8,378  | |
9,903  | 9,903  | 8,360  | 8,360  | 8,360  | 8,360  | 8,360  | 8,360  | 8,360  | 8,360  | 8,360  | |
7,500  | 7,500  | 7,500  | 7,500  | 7,500  | 7,500  | 7,500  | 7,500  | 7,500  | 7,500  | 7,500  | |
0  | 0  | 0  | 600  | 600  | 600  | 150  | 0  | 0  | 7,000  | 7,000  | |
0  | 6,250  | 6,250  | 6,250  | 6,250  | 6,250  | 6,250  | 6,250  | 6,250  | 6,250  | 6,250  | |
22,162  | 22,162  | 22,162  | 22,162  | 22,162  | 22,162  | 6,000  | 6,000  | 6,000  | 6,000  | 6,000  | |
0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 5,000  | 5,000  | |
5,000  | 5,000  | 5,000  | 5,000  | 5,000  | 5,000  | 5,000  | 5,000  | 5,000  | 5,000  | 5,000  | |
4,600  | 4,600  | 4,600  | 4,600  | 4,600  | 4,600  | 4,600  | 4,600  | 4,600  | 4,600  | 4,600  | |
2,029  | 2,029  | 2,029  | 2,029  | 4,308  | 4,308  | 4,308  | 4,308  | 4,308  | 4,308  | 4,308  | |
Decreased Allocation  | 4,799  | 4,799  | 4,799  | 4,799  | 4,799  | 4,799  | 4,799  | 4,799  | 4,799  | 4,799  | 3,699  | 
3,057  | 1,557  | 1,557  | 1,557  | 1,557  | 500  | 500  | 2,800  | 3,300  | 3,300  | 3,300  | |
2,625  | 2,625  | 2,625  | 2,625  | 2,625  | 2,625  | 2,625  | 2,625  | 2,625  | 2,625  | 2,625  | |
Decreased Allocation  | 2,997  | 2,997  | 1,272  | 1,272  | 1,272  | 1,272  | 1,272  | 4,472  | 4,472  | 4,472  | 2,559  | 
2,500  | 2,500  | 2,500  | 2,500  | 2,500  | 2,500  | 2,500  | 2,500  | 2,500  | 2,500  | 2,500  | |
2,220  | 2,220  | 2,220  | 2,220  | 2,220  | 2,220  | 2,220  | 2,220  | 2,220  | 2,220  | 2,220  | |
287  | 287  | 287  | 287  | 287  | 287  | 287  | 1,435  | 1,435  | 1,435  | 1,435  | |
1,128  | 1,128  | 1,128  | 1,128  | 1,128  | 1,128  | 1,128  | 1,128  | 1,128  | 1,128  | 1,128  | |
0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 1,050  | 1,050  | |
990  | 990  | 990  | 990  | 990  | 990  | 990  | 990  | 990  | 990  | 990  | |
2,476  | 2,338  | 2,788  | 2,520  | 2,520  | 2,520  | 601  | 601  | 601  | 601  | 601  | |
550  | 550  | 550  | 550  | 550  | 550  | 550  | 550  | 550  | 550  | 550  | |
0  | 0  | 0  | 0  | 0  | 0  | 425  | 425  | 425  | 425  | 425  | |
300  | 300  | 300  | 300  | 300  | 0  | 0  | 0  | 0  | 0  | 0  | |
18,000  | 18,000  | 18,000  | 18,000  | 18,000  | 18,000  | 18,000  | 18,000  | 0  | 0  | 0  | |
11,250  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
79,800  | 79,800  | 79,800  | 79,800  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
625  | 625  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
12,150  | 12,150  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
1,44,982  | 1,44,982  | 1,44,982  | 1,44,982  | 1,44,982  | 1,44,982  | 1,44,982  | 1,44,982  | 0  | 0  | 0  | |
Full Exit  | 2,49,984  | 2,49,984  | 2,49,984  | 2,49,984  | 2,49,984  | 2,49,984  | 2,49,984  | 2,26,788  | 2,14,957  | 1,30,513  | 0  | 
0  | 59,242  | 59,242  | 29,621  | 26,701  | 0  | 0  | 0  | 0  | 0  | 0  | |
2,77,500  | 2,77,500  | 2,73,750  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
1,38,000  | 1,38,000  | 1,38,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
7,000  | 7,000  | 7,000  | 7,000  | 1,500  | 0  | 0  | 0  | 0  | 0  | 0  | |
17,600  | 17,600  | 17,600  | 9,100  | 9,100  | 0  | 0  | 0  | 0  | 0  | 0  | |
5,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
4,936  | 4,936  | 4,936  | 2,436  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
Full Exit  | 22,850  | 22,850  | 22,850  | 22,850  | 22,850  | 22,850  | 22,850  | 22,850  | 17,877  | 4,000  | 0  | 
0  | 0  | 5,700  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
4,079  | 6,725  | 6,725  | 6,725  | 6,725  | 6,725  | 6,725  | 6,725  | 6,725  | 0  | 0  | |
15,488  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
2,16,000  | 2,16,000  | 2,16,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
49,881  | 49,881  | 49,881  | 49,881  | 49,881  | 25,000  | 0  | 0  | 0  | 0  | 0  | |
36,585  | 36,585  | 36,585  | 36,585  | 36,585  | 36,585  | 36,585  | 36,585  | 36,585  | 0  | 0  | |
6,283  | 6,283  | 2,753  | 2,753  | 2,753  | 2,753  | 2,753  | 2,753  | 0  | 0  | 0  | |
2,600  | 2,600  | 2,600  | 2,600  | 2,600  | 2,600  | 0  | 0  | 0  | 0  | 0  | |
10,000  | 10,000  | 10,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
Full Exit  | 2,000  | 2,000  | 2,000  | 2,000  | 2,000  | 2,000  | 2,000  | 2,275  | 2,275  | 2,275  | 0  | 
75,621  | 75,621  | 75,621  | 75,621  | 75,621  | 75,621  | 75,621  | 75,621  | 1,13,431  | 0  | 0  | |
35,670  | 35,670  | 16,670  | 670  | 670  | 0  | 0  | 0  | 0  | 0  | 0  | |
5,600  | 5,600  | 5,600  | 5,600  | 5,600  | 5,600  | 5,600  | 0  | 0  | 0  | 0  | |
65,042  | 65,042  | 60,042  | 24,550  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
C Capital Infra Trust  | 0  | 0  | 8,08,050  | 8,08,050  | 8,08,050  | 8,08,050  | 8,08,050  | 8,08,050  | 8,08,050  | 0  | 0  | 













































































































