Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture | 5,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 14,00,000 | 20,00,000 | 15,00,000 | 35,00,000 | 35,00,000 | 40,00,000 | 55,00,000 | 50,00,000 |
D Debt | 26,40,000 | 26,40,000 | 34,09,100 | 44,09,100 | 44,09,100 | 43,49,100 | 48,49,100 | 43,49,100 | 38,49,100 | 38,49,100 | 33,69,100 | 33,69,100 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | 4,40,000 | |
Increased Allocation | 53,536 | 52,167 | 52,167 | 52,167 | 52,167 | 51,906 | 51,906 | 52,354 | 52,373 | 66,940 | 72,814 | 3,58,485 |
Increased Allocation | 1,85,809 | 1,89,161 | 1,89,161 | 1,89,161 | 2,01,550 | 2,05,848 | 2,05,848 | 2,07,708 | 2,83,271 | 2,85,240 | 3,26,211 | 3,30,090 |
0 | 0 | 0 | 0 | 2,36,500 | 2,36,500 | 2,36,500 | 2,36,500 | 2,36,500 | 2,36,500 | 2,36,500 | 2,36,500 | |
Increased Allocation | 51,675 | 57,507 | 57,507 | 57,507 | 58,557 | 58,256 | 1,47,312 | 1,48,918 | 1,50,921 | 1,51,349 | 1,87,075 | 2,09,084 |
Increased Allocation | 74,375 | 74,375 | 74,375 | 74,375 | 95,625 | 95,625 | 1,25,000 | 1,25,000 | 70,000 | 70,000 | 1,01,875 | 1,25,000 |
1,75,500 | 1,75,500 | 1,75,500 | 1,75,500 | 1,76,900 | 1,76,900 | 1,76,900 | 1,76,900 | 1,14,550 | 1,14,550 | 1,14,550 | 1,14,550 | |
Decreased Allocation | 75,984 | 91,410 | 91,410 | 91,410 | 91,763 | 91,149 | 91,149 | 91,333 | 92,286 | 92,520 | 1,02,569 | 1,01,113 |
Decreased Allocation | 31,526 | 31,526 | 31,526 | 31,526 | 35,537 | 37,725 | 37,725 | 39,998 | 46,177 | 48,047 | 92,711 | 90,019 |
Increased Allocation | 30,358 | 30,934 | 30,934 | 30,934 | 31,269 | 31,414 | 31,414 | 63,120 | 63,167 | 63,522 | 71,188 | 72,478 |
Decreased Allocation | 85,500 | 85,500 | 0 | 0 | 1,25,250 | 1,25,250 | 1,25,250 | 1,25,250 | 1,41,545 | 1,41,934 | 1,57,591 | 61,822 |
76,764 | 78,663 | 78,663 | 78,663 | 79,706 | 83,272 | 83,272 | 84,454 | 58,750 | 58,750 | 58,750 | 58,750 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 10,750 | 10,750 | 10,750 | 10,750 | 10,750 | 10,750 | 53,750 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,550 | 53,550 | 53,550 | |
Decreased Allocation | 4,518 | 6,043 | 6,043 | 6,043 | 6,232 | 7,295 | 14,590 | 45,090 | 43,427 | 43,920 | 55,924 | 53,390 |
Increased Allocation | 25,403 | 25,560 | 25,560 | 25,560 | 25,854 | 25,959 | 25,959 | 26,138 | 26,508 | 26,638 | 39,672 | 47,328 |
44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | |
Increased Allocation | 67,808 | 68,152 | 96,852 | 96,852 | 97,732 | 97,279 | 97,279 | 1,26,495 | 1,42,983 | 1,43,706 | 24,080 | 40,988 |
Decreased Allocation | 30,223 | 30,782 | 30,782 | 30,782 | 31,317 | 32,015 | 32,015 | 32,708 | 32,380 | 32,564 | 41,544 | 40,730 |
0 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 32,200 | 32,200 | 32,200 | 32,200 | 32,200 | |
Decreased Allocation | 46,360 | 47,487 | 77,412 | 77,412 | 77,412 | 13,438 | 13,438 | 22,627 | 22,836 | 22,927 | 29,979 | 28,528 |
Decreased Allocation | 47,635 | 19,635 | 19,635 | 19,635 | 20,897 | 20,475 | 20,475 | 20,702 | 21,856 | 22,050 | 29,786 | 26,852 |
23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | 23,250 | |
Decreased Allocation | 13,922 | 15,690 | 15,690 | 15,690 | 15,690 | 14,565 | 14,565 | 15,263 | 15,607 | 15,781 | 22,743 | 22,413 |
28,125 | 28,125 | 28,125 | 28,125 | 28,125 | 28,125 | 28,125 | 28,125 | 21,875 | 21,875 | 21,875 | 21,875 | |
Decreased Allocation | 8,609 | 9,368 | 9,368 | 9,368 | 11,270 | 10,687 | 10,687 | 11,769 | 11,356 | 11,717 | 22,671 | 21,196 |
20,925 | 20,925 | 20,925 | 20,925 | 20,925 | 20,925 | 20,925 | 20,925 | 20,925 | 20,925 | 20,925 | 20,925 | |
Increased Allocation | 5,762 | 6,818 | 6,818 | 6,818 | 7,549 | 8,171 | 8,171 | 9,073 | 8,655 | 9,090 | 17,300 | 19,012 |
Decreased Allocation | 4,012 | 8,631 | 8,631 | 8,631 | 8,786 | 9,545 | 9,545 | 9,867 | 9,182 | 9,463 | 15,032 | 14,143 |
Decreased Allocation | 15,324 | 15,344 | 15,344 | 53,744 | 55,452 | 55,501 | 55,501 | 7,741 | 8,071 | 8,413 | 16,260 | 13,187 |
Increased Allocation | 4,522 | 5,532 | 5,532 | 5,532 | 25,200 | 25,864 | 25,864 | 26,056 | 25,066 | 6,098 | 11,579 | 13,037 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
Decreased Allocation | 2,856 | 4,410 | 4,410 | 4,410 | 4,749 | 4,512 | 4,512 | 8,373 | 8,643 | 8,731 | 12,656 | 11,539 |
Decreased Allocation | 5,758 | 7,453 | 7,453 | 7,453 | 7,453 | 5,800 | 5,800 | 6,094 | 5,920 | 6,090 | 11,690 | 11,523 |
Decreased Allocation | 17,567 | 22,316 | 22,316 | 22,316 | 22,983 | 23,475 | 23,475 | 23,745 | 24,380 | 24,537 | 9,876 | 8,778 |
Increased Allocation | 5,755 | 5,951 | 5,951 | 5,951 | 5,951 | 5,949 | 5,949 | 6,021 | 5,743 | 7,715 | 8,510 | 8,532 |
9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 11,250 | 11,250 | 11,250 | 7,500 | 7,500 | 7,500 | 7,500 | |
Decreased Allocation | 2,717 | 2,936 | 2,936 | 2,936 | 3,312 | 3,499 | 3,499 | 3,873 | 3,439 | 3,720 | 6,828 | 6,485 |
0 | 0 | 0 | 0 | 0 | 11,900 | 11,900 | 11,900 | 4,900 | 4,900 | 4,900 | 4,900 | |
Increased Allocation | 2,050 | 2,490 | 2,490 | 2,490 | 2,665 | 2,576 | 2,576 | 2,688 | 2,300 | 2,430 | 4,598 | 4,845 |
0 | 0 | 0 | 0 | 19,200 | 19,200 | 19,200 | 19,200 | 4,800 | 4,800 | 4,800 | 4,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,625 | 4,625 | 4,625 | |
Increased Allocation | 1,498 | 1,587 | 1,587 | 1,587 | 1,842 | 1,977 | 1,977 | 2,173 | 1,761 | 1,832 | 3,393 | 3,975 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 3,750 | 3,750 | |
Increased Allocation | 833 | 1,000 | 1,000 | 1,000 | 1,238 | 1,252 | 1,252 | 1,320 | 1,176 | 1,224 | 2,323 | 2,788 |
Increased Allocation | 861 | 1,216 | 1,216 | 1,216 | 1,216 | 1,284 | 1,284 | 1,357 | 1,385 | 1,442 | 2,425 | 2,566 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 437 | 809 | 948 |
Increased Allocation | 263 | 294 | 294 | 294 | 401 | 368 | 368 | 395 | 315 | 332 | 614 | 720 |
90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,800 | 16,800 | 16,800 | 16,800 | 20,400 | 20,400 | 20,400 | 20,400 | 20,400 | 20,400 | 0 | 0 | |
1,545 | 2,342 | 2,342 | 2,342 | 3,093 | 2,805 | 2,805 | 2,937 | 0 | 0 | 0 | 0 | |
13,125 | 13,125 | 13,125 | 13,125 | 1,31,250 | 2,250 | 2,250 | 2,250 | 0 | 0 | 0 | 0 | |
2,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |



















































