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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 1,61,41,800 | 1,61,41,800 | 1,61,41,800 | 1,61,41,800 | 1,58,91,800 | 1,58,91,800 | 1,43,91,800 | 1,41,41,800 | 1,31,41,800 | 1,31,41,800 | 1,31,41,800 |
8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | 8,58,662 | |
2,40,631 | 2,40,631 | 2,40,631 | 2,40,631 | 2,40,631 | 2,40,631 | 2,40,631 | 2,32,540 | 4,65,080 | 4,65,080 | 4,65,080 | |
94,406 | 94,406 | 94,406 | 94,406 | 94,406 | 2,75,105 | 2,75,105 | 4,12,657 | 4,12,657 | 4,12,657 | 4,12,657 | |
I Indus Infra Trust | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 | 3,30,025 |
2,00,000 | 2,00,000 | 2,00,000 | 2,35,031 | 2,35,031 | 2,35,031 | 2,35,031 | 2,35,031 | 2,57,887 | 2,91,435 | 2,91,435 | |
2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | 2,88,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,39,223 | 2,53,427 | 2,53,427 | |
2,84,909 | 2,84,397 | 2,84,397 | 2,84,397 | 2,84,397 | 2,84,397 | 2,75,892 | 2,53,316 | 2,53,316 | 2,53,316 | 2,53,316 | |
5,93,034 | 5,21,373 | 5,21,373 | 2,31,343 | 2,31,343 | 2,31,343 | 2,31,343 | 2,31,343 | 2,31,343 | 2,31,343 | 2,31,343 | |
1,92,264 | 1,97,563 | 1,97,563 | 1,97,563 | 1,97,563 | 1,97,563 | 1,97,563 | 2,14,982 | 2,26,249 | 2,26,249 | 2,26,249 | |
1,69,250 | 1,69,250 | 1,69,250 | 1,69,250 | 1,69,250 | 1,81,077 | 1,88,688 | 1,88,688 | 1,93,892 | 1,93,892 | 1,93,892 | |
31,630 | 31,630 | 31,179 | 28,916 | 27,222 | 27,222 | 2,72,220 | 2,33,124 | 2,11,139 | 1,72,395 | 1,72,395 | |
1,58,275 | 1,58,275 | 1,58,275 | 1,58,275 | 1,58,275 | 1,58,275 | 1,58,275 | 1,39,034 | 1,39,034 | 1,48,579 | 1,48,579 | |
2,07,570 | 1,99,315 | 1,83,739 | 1,33,409 | 1,33,409 | 1,33,409 | 1,33,409 | 1,33,409 | 1,33,409 | 1,33,409 | 1,33,409 | |
1,81,343 | 1,81,343 | 1,23,935 | 1,23,935 | 1,23,935 | 1,23,935 | 1,23,935 | 1,23,935 | 1,23,935 | 1,23,935 | 1,23,935 | |
76,429 | 83,851 | 88,703 | 1,11,005 | 1,11,005 | 1,11,005 | 1,11,005 | 1,19,741 | 1,19,741 | 1,19,741 | 1,19,741 | |
Increased Allocation | 1,60,552 | 45,029 | 0 | 0 | 0 | 0 | 66,321 | 90,596 | 1,00,566 | 1,10,337 | 1,13,516 |
2,16,826 | 2,16,826 | 1,71,826 | 1,71,826 | 1,71,826 | 1,84,664 | 1,84,664 | 1,84,664 | 1,10,108 | 1,10,108 | 1,10,108 | |
Decreased Allocation | 1,59,671 | 1,49,659 | 1,49,659 | 1,49,659 | 1,49,659 | 1,49,659 | 1,49,659 | 1,47,469 | 1,43,377 | 1,24,818 | 1,10,052 |
3,78,528 | 2,89,068 | 2,00,325 | 1,56,325 | 1,56,325 | 1,56,325 | 1,56,325 | 1,07,870 | 1,07,870 | 1,07,870 | 1,07,870 | |
1,02,897 | 1,02,897 | 1,05,391 | 1,05,391 | 1,05,391 | 1,05,391 | 1,05,391 | 1,05,391 | 1,05,391 | 1,05,391 | 1,05,391 | |
1,28,473 | 1,28,473 | 1,28,473 | 1,28,473 | 1,28,473 | 1,28,473 | 1,28,473 | 1,28,473 | 1,28,473 | 98,241 | 98,241 | |
70,422 | 70,422 | 70,422 | 70,422 | 70,422 | 70,422 | 79,870 | 86,566 | 95,614 | 95,614 | 95,614 | |
93,877 | 93,877 | 93,877 | 93,877 | 93,877 | 93,877 | 93,877 | 93,877 | 93,877 | 93,877 | 93,877 | |
54,160 | 54,160 | 54,160 | 54,160 | 54,160 | 54,160 | 54,160 | 54,160 | 54,160 | 93,072 | 93,072 | |
91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | 91,798 | |
91,524 | 91,524 | 91,524 | 91,524 | 91,524 | 91,524 | 91,524 | 91,524 | 77,061 | 77,061 | 77,061 | |
0 | 0 | 0 | 0 | 0 | 52,000 | 52,000 | 67,950 | 71,370 | 74,166 | 74,166 | |
59,268 | 71,153 | 71,153 | 71,153 | 71,153 | 71,153 | 71,153 | 71,153 | 71,153 | 71,153 | 71,153 | |
0 | 37,340 | 37,340 | 39,903 | 43,886 | 47,764 | 50,147 | 50,147 | 53,247 | 60,186 | 60,186 | |
54,779 | 54,779 | 54,779 | 54,779 | 54,779 | 54,779 | 54,779 | 54,779 | 54,779 | 54,779 | 54,779 | |
42,084 | 42,084 | 42,084 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | 54,163 | |
Increased Allocation | 43,494 | 43,494 | 43,494 | 43,494 | 43,494 | 48,004 | 48,004 | 50,229 | 52,609 | 53,236 | 53,626 |
50,181 | 50,181 | 51,880 | 51,880 | 51,880 | 51,880 | 51,880 | 51,880 | 51,880 | 51,880 | 51,880 | |
70,241 | 70,241 | 68,991 | 63,698 | 62,185 | 62,185 | 62,185 | 55,940 | 55,940 | 51,675 | 51,675 | |
Decreased Allocation | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,22,062 | 1,00,540 | 51,033 |
1,13,471 | 93,514 | 93,514 | 93,514 | 93,514 | 86,613 | 80,985 | 80,985 | 62,414 | 46,217 | 46,217 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,824 | 42,582 |
54,357 | 54,357 | 54,314 | 54,314 | 50,506 | 50,506 | 50,506 | 50,506 | 41,892 | 41,892 | 41,892 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,134 | 41,134 | |
75,000 | 75,000 | 75,000 | 70,137 | 70,137 | 62,984 | 58,117 | 53,223 | 48,423 | 40,337 | 40,337 | |
Increased Allocation | 6,048 | 6,048 | 13,178 | 17,107 | 17,107 | 17,107 | 17,107 | 17,107 | 17,107 | 36,085 | 39,900 |
0 | 0 | 0 | 0 | 68,325 | 68,325 | 68,325 | 37,293 | 37,293 | 37,293 | 37,293 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 17,991 | 17,991 | 17,991 | 17,991 | 17,991 | 36,822 |
36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | 36,658 | |
35,978 | 35,978 | 35,978 | 35,978 | 35,978 | 19,054 | 19,054 | 19,054 | 30,182 | 34,000 | 34,000 | |
39,788 | 39,788 | 39,788 | 39,788 | 39,788 | 39,788 | 39,788 | 39,788 | 35,865 | 30,105 | 30,105 | |
23,296 | 23,296 | 23,296 | 23,296 | 23,296 | 23,296 | 23,296 | 23,296 | 24,819 | 29,994 | 29,994 | |
Decreased Allocation | 55,915 | 55,915 | 55,915 | 50,704 | 45,277 | 45,277 | 45,277 | 45,277 | 45,277 | 40,444 | 27,152 |
36,634 | 30,503 | 30,503 | 30,503 | 30,503 | 29,186 | 29,186 | 29,186 | 29,186 | 27,046 | 27,046 | |
26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | |
40,266 | 38,107 | 38,107 | 38,107 | 38,107 | 38,107 | 34,571 | 30,987 | 30,987 | 25,235 | 25,235 | |
24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | 24,923 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,573 | 24,573 | |
27,672 | 28,626 | 28,626 | 28,626 | 28,626 | 28,626 | 28,626 | 25,385 | 22,646 | 22,646 | 22,646 | |
Increased Allocation | 2,600 | 14,030 | 14,030 | 14,030 | 14,030 | 14,030 | 18,536 | 18,536 | 20,144 | 20,144 | 21,179 |
17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | 17,986 | |
2,45,302 | 2,14,492 | 1,80,296 | 1,80,296 | 1,80,296 | 1,32,046 | 17,297 | 17,297 | 17,297 | 17,297 | 17,297 | |
63,773 | 63,773 | 63,773 | 63,773 | 69,734 | 69,734 | 69,734 | 57,793 | 45,818 | 16,700 | 16,700 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,700 |
0 | 0 | 0 | 0 | 0 | 0 | 8,711 | 8,711 | 15,300 | 15,300 | 15,300 | |
16,767 | 16,767 | 16,767 | 16,767 | 16,767 | 9,908 | 2,871 | 2,871 | 2,871 | 14,493 | 14,493 | |
5,745 | 4,891 | 4,891 | 4,891 | 3,784 | 3,784 | 18,920 | 18,920 | 18,920 | 14,379 | 14,379 | |
1,54,157 | 1,54,157 | 1,24,805 | 1,24,805 | 1,24,805 | 96,786 | 40,797 | 13,915 | 13,915 | 13,915 | 13,915 | |
14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 12,859 | 12,859 | |
Decreased Allocation | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 29,498 | 17,959 | 11,628 |
24,860 | 21,075 | 20,293 | 16,492 | 11,144 | 11,144 | 11,144 | 11,144 | 11,144 | 11,144 | 11,144 | |
1,04,420 | 1,04,420 | 82,155 | 82,155 | 82,155 | 60,946 | 19,507 | 10,954 | 10,954 | 10,954 | 10,954 | |
9,460 | 9,460 | 9,460 | 9,460 | 9,460 | 9,460 | 10,424 | 10,424 | 10,424 | 10,424 | 10,424 | |
12,684 | 12,684 | 12,684 | 10,376 | 10,376 | 10,376 | 10,376 | 10,376 | 10,376 | 10,376 | 10,376 | |
12,790 | 11,864 | 11,864 | 11,864 | 11,864 | 11,864 | 10,568 | 10,568 | 10,568 | 10,025 | 10,025 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,557 | 8,982 | 9,352 | 9,705 | 9,705 | |
27,480 | 27,480 | 9,587 | 9,587 | 9,587 | 9,587 | 9,587 | 9,587 | 9,587 | 9,587 | 9,587 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,823 | 8,823 | |
12,898 | 8,693 | 8,693 | 8,693 | 8,693 | 8,693 | 8,693 | 8,693 | 8,693 | 8,693 | 8,693 | |
17,124 | 12,510 | 8,561 | 8,561 | 8,211 | 8,211 | 8,211 | 8,211 | 8,211 | 8,655 | 8,655 | |
8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | |
7,460 | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | 7,460 | |
3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 7,292 | 7,292 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,249 | 7,249 | 7,249 | 7,249 | 7,249 | |
11,588 | 8,850 | 0 | 0 | 323 | 4,870 | 4,870 | 4,870 | 4,870 | 4,870 | 4,870 | |
Increased Allocation | 0 | 1,858 | 1,858 | 1,858 | 1,858 | 1,858 | 2,838 | 2,838 | 2,838 | 2,838 | 3,187 |
4,370 | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 | 1,556 | 3,112 | 3,112 | 3,112 | |
D Debenture | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
31,197 | 19,845 | 19,845 | 19,845 | 19,845 | 19,845 | 19,845 | 19,327 | 13,743 | 0 | 0 | |
32,759 | 25,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,542 | 11,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,347 | 80,347 | 80,347 | 80,347 | 80,347 | 80,347 | 80,347 | 80,347 | 30,018 | 0 | 0 | |
45,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,904 | 56,931 | 56,931 | 56,931 | 56,931 | 56,931 | 56,931 | 56,931 | 56,931 | 0 | 0 | |
17,005 | 17,005 | 17,005 | 12,659 | 12,430 | 62,150 | 62,150 | 62,150 | 12,653 | 0 | 0 | |
43,249 | 40,299 | 27,763 | 22,364 | 22,364 | 22,364 | 22,364 | 16,862 | 0 | 0 | 0 | |
1,02,183 | 87,913 | 80,837 | 80,837 | 80,837 | 76,780 | 0 | 0 | 0 | 0 | 0 | |
27,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,697 | 1,708 | 1,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,90,280 | 1,65,886 | 1,46,760 | 1,34,807 | 1,34,807 | 1,34,807 | 1,13,211 | 93,303 | 77,682 | 0 | 0 | |
G Government Bond | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
























































































