Mutual Funds - Stock Holdings
| Stock | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P Pass Through Certificate | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 | 62,00,00,006 |
D Debt | 2,79,20,400 | 2,06,00,400 | 2,14,46,100 | 1,89,46,100 | 3,34,96,100 | 1,54,46,100 | 4,90,98,400 | 3,17,88,400 | 2,95,10,700 | 2,49,10,700 | 4,89,10,700 | 6,16,10,700 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,03,361 | 91,50,000 |
19,32,447 | 29,00,000 | 33,00,000 | 36,00,000 | 38,00,000 | 31,00,000 | 46,50,000 | 46,50,000 | 53,00,000 | 61,00,000 | 63,00,000 | 63,00,000 | |
![]() NXT-INFRA TRUST | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
Increased Allocation | 35,30,755 | 33,00,000 | 34,00,000 | 27,00,000 | 17,00,000 | 14,00,000 | 14,00,000 | 22,50,000 | 22,50,000 | 22,50,000 | 22,50,000 | 35,00,000 |
![]() National Highways Infra Trust | 0 | 0 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 |
15,68,150 | 15,68,150 | 15,68,150 | 15,68,150 | 15,68,150 | 15,68,150 | 15,68,150 | 31,36,300 | 31,36,300 | 31,36,300 | 31,36,300 | 31,36,300 | |
15,00,000 | 18,00,000 | 21,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 24,00,000 | 30,00,000 | 29,25,000 | 29,25,000 | 29,25,000 | |
![]() IndiGrid Infrastructure Trust | 50,25,503 | 50,25,503 | 37,13,503 | 37,13,503 | 37,13,503 | 37,13,503 | 37,13,503 | 36,59,125 | 26,59,125 | 26,59,125 | 26,59,125 | 26,59,125 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,00,000 | 20,00,000 | 25,00,000 |
C Capital Infra Trust | 25,25,250 | 25,25,250 | 24,92,154 | 24,92,154 | 24,92,154 | 24,92,154 | 24,92,154 | 23,04,076 | 23,04,076 | 23,04,076 | 23,04,076 | 23,04,076 |
0 | 0 | 0 | 0 | 0 | 5,00,000 | 9,90,232 | 19,20,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,50,000 | 21,50,000 | 23,00,000 | 23,00,000 | 21,93,500 |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 21,00,000 |
25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 18,00,000 | 16,50,000 | 16,50,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
D Debenture | 15,52,641 | 15,47,541 | 15,45,041 | 15,45,041 | 15,44,741 | 15,42,041 | 15,04,937 | 15,02,437 | 15,04,637 | 11,00,850 | 9,76,850 | 9,80,500 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 6,50,000 | 8,00,000 | 8,75,000 |
16,52,000 | 16,52,000 | 12,50,000 | 11,00,000 | 7,50,000 | 7,50,000 | 7,50,000 | 10,00,000 | 10,00,000 | 8,50,000 | 8,50,000 | 8,50,000 | |
Decreased Allocation | 6,30,000 | 5,30,000 | 5,00,000 | 7,50,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,50,000 | 8,75,000 | 8,34,156 |
![]() Anzen India Energy Yield Plus Trust Decreased Allocation | 0 | 0 | 15,00,000 | 14,50,000 | 14,50,000 | 14,25,000 | 14,25,000 | 13,75,000 | 13,75,000 | 13,75,000 | 10,00,000 | 7,75,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,50,000 |
11,00,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 10,00,000 | 7,50,000 | 7,50,000 | |
I Indus Infra Trust | 46,50,125 | 46,50,125 | 8,19,722 | 8,19,722 | 8,19,722 | 8,19,722 | 8,19,722 | 7,18,694 | 7,18,694 | 7,18,694 | 7,18,694 | 7,18,694 |
Decreased Allocation | 14,00,000 | 14,75,000 | 14,75,000 | 14,75,000 | 14,75,000 | 14,75,000 | 14,75,000 | 15,25,000 | 15,25,000 | 15,00,000 | 7,50,000 | 7,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 6,00,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,26,658 | 4,50,000 | 5,90,000 | 5,90,000 | 5,90,000 | 6,26,221 |
6,50,000 | 5,75,000 | 5,75,000 | 6,20,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,00,000 | 6,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,50,000 |
![]() Powergrid Infrastructure | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 5,37,439 | 5,37,439 | 5,37,439 | 5,37,439 | 5,37,439 | 5,37,439 |
2,76,833 | 2,76,833 | 3,30,000 | 3,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 5,00,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | |
![]() Intelligent Supply Chain Infra | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,25,000 | 3,75,000 | 4,50,000 | 4,50,000 | 4,75,000 |
4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,05,000 | 4,20,000 | 4,70,000 | 4,70,000 | 4,70,000 | 4,70,000 | |
Decreased Allocation | 4,75,000 | 4,75,000 | 4,75,000 | 5,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,10,000 | 4,80,000 | 4,80,000 | 4,00,000 |
0 | 0 | 0 | 0 | 0 | 1,70,000 | 2,95,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
2,00,000 | 2,25,000 | 3,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,75,000 | 3,75,000 | 3,60,000 | 3,60,000 | 3,60,000 | |
2,84,480 | 2,84,480 | 2,84,480 | 2,84,480 | 2,60,000 | 2,60,000 | 2,60,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
0 | 0 | 0 | 1,60,000 | 3,00,000 | 1,50,000 | 1,50,000 | 1,75,000 | 1,85,000 | 2,20,000 | 3,00,000 | 3,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 1,75,000 | 2,50,000 | 2,50,000 | 2,75,000 |
2,53,625 | 2,57,908 | 2,62,908 | 2,62,908 | 2,62,908 | 2,62,908 | 2,62,908 | 2,62,908 | 2,62,908 | 2,62,908 | 2,62,908 | 2,62,908 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,24,568 | 2,50,000 | 2,50,000 | |
1,85,000 | 2,00,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
3,26,882 | 3,26,882 | 3,40,000 | 3,40,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,45,000 | 2,25,893 | 1,95,000 | 1,78,650 | 1,78,650 | |
0 | 2,85,000 | 3,65,000 | 4,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 3,75,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 71,576 | 71,576 | 1,10,000 | 1,16,129 | 1,16,129 | 1,25,000 |
80,000 | 80,000 | 1,04,700 | 1,13,100 | 1,20,738 | 1,20,738 | 1,20,738 | 1,20,738 | 1,20,738 | 1,20,738 | 1,20,738 | 1,20,738 | |
Increased Allocation | 65,000 | 85,000 | 1,00,000 | 1,00,000 | 1,09,364 | 1,09,364 | 1,09,364 | 1,09,364 | 1,09,364 | 1,09,364 | 1,09,364 | 1,20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 80,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | |
Decreased Allocation | 75,000 | 90,000 | 1,00,000 | 1,10,000 | 1,00,000 | 1,00,000 | 1,10,000 | 1,20,000 | 1,30,000 | 1,29,000 | 1,29,000 | 1,00,000 |
70,000 | 70,000 | 70,000 | 70,000 | 80,000 | 90,000 | 90,000 | 1,00,000 | 1,05,000 | 91,600 | 90,000 | 90,000 | |
40,000 | 80,000 | 80,000 | 80,000 | 60,000 | 60,000 | 60,000 | 60,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
Increased Allocation | 15,000 | 30,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 60,000 | 67,500 | 70,000 | 70,000 | 75,000 |
2,02,893 | 2,02,893 | 2,12,186 | 2,12,186 | 2,12,186 | 2,12,186 | 2,00,186 | 1,95,039 | 1,00,000 | 70,000 | 70,000 | 70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 45,000 | 45,000 | 70,000 | 70,000 | |
0 | 0 | 30,000 | 40,000 | 39,120 | 39,120 | 39,120 | 39,120 | 37,000 | 37,000 | 37,000 | 37,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,318 |
0 | 0 | 0 | 1,25,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 28,50,000 | 27,00,000 | 0 | 0 | 0 | 0 | |
2,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,00,000 | 6,00,000 | 6,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,00,000 | 18,00,000 | 19,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 1,23,146 | 3,00,000 | 3,00,000 | 3,96,357 | 3,96,357 | 3,96,357 | 3,74,566 | 3,50,000 | 3,38,687 | 1,58,433 | 0 |
3,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,25,000 | 10,25,000 | 11,00,000 | 11,00,000 | 11,16,157 | 1,33,700 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 4,50,000 | 10,50,000 | 10,50,000 | 8,00,000 | 2,72,157 | 0 |
2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 2,50,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,50,000 | 8,00,000 | 7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
74,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,75,000 | 10,00,000 | 10,00,000 | 10,00,000 | 13,00,000 | 13,00,000 | 11,50,000 | 0 | 0 | 0 | 0 | 0 | |
1,30,000 | 1,30,000 | 66,796 | 23,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,30,000 | 2,65,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,50,000 | 0 | 0 | 0 | |
17,500 | 17,500 | 19,604 | 18,384 | 17,587 | 11,879 | 6,879 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 1,29,736 | 1,80,000 | 1,73,288 | 0 | 0 | |
1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,20,000 | 4,20,000 | 4,20,000 | 2,70,000 | 2,62,458 | 2,62,458 | 2,62,458 | 2,62,458 | 2,62,458 | 1,75,000 | 0 | 0 | |
2,60,000 | 2,60,000 | 2,30,000 | 2,30,000 | 2,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 9,25,000 | 9,25,000 | 6,00,000 | 0 |
8,00,000 | 8,20,000 | 8,20,000 | 6,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 3,50,000 | 0 | 0 | 0 | 0 | |
60,000 | 80,000 | 85,000 | 85,000 | 4,25,000 | 4,25,000 | 4,25,000 | 2,00,000 | 0 | 0 | 0 | 0 | |
12,00,000 | 12,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 7,12,981 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,81,964 | 4,81,964 | 6,46,678 | 0 | 0 | |
16,50,000 | 17,25,000 | 18,50,000 | 14,00,000 | 12,00,000 | 11,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,11,535 | 2,75,000 | 4,00,000 | 4,00,000 | 0 | 0 | |
9,500 | 14,000 | 16,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 15,000 | 3,464 | 0 | 0 | |
1,10,000 | 1,10,000 | 1,10,000 | 1,20,000 | 1,20,000 | 80,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | |
2,55,054 | 2,55,054 | 2,55,054 | 2,55,054 | 2,75,000 | 3,81,996 | 3,81,996 | 3,81,996 | 3,42,996 | 2,67,508 | 0 | 0 | |
![]() Embassy Office Parks REIT | 13,43,000 | 13,43,000 | 13,43,000 | 13,43,000 | 13,43,000 | 13,43,000 | 13,93,000 | 13,93,000 | 13,93,000 | 11,19,232 | 0 | 0 |
![]() Brookfield India Real Estate Trust Full Exit | 17,22,044 | 17,22,044 | 15,74,672 | 15,74,672 | 15,74,672 | 15,74,672 | 14,87,723 | 14,87,723 | 12,15,165 | 10,95,600 | 7,86,214 | 0 |
G Government Bond | 210 | 210 | 190 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |















































































