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 | 15,00,00,006 | 15,00,00,006 | 15,00,00,006 | 15,00,00,006 | 15,00,00,006 | 15,00,00,019 | 15,00,00,019 | 15,00,00,019 | 15,00,00,019 | 15,00,00,019 | 15,00,00,019 | 15,00,00,019 |
D Debt | 1,19,01,900 | 1,05,21,900 | 1,24,50,500 | 92,80,500 | 1,96,80,500 | 1,61,80,500 | 1,96,80,500 | 2,00,80,500 | 1,81,80,500 | 1,54,80,500 | 1,68,80,500 | 1,79,30,500 |
10,19,000 | 10,19,000 | 9,32,600 | 9,32,600 | 9,32,600 | 9,32,600 | 9,32,600 | 9,32,600 | 9,32,600 | 9,32,600 | 9,32,600 | 9,32,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,01,436 | 6,30,405 | 6,30,405 | 6,30,405 | |
D Debenture | 3,12,540 | 3,12,690 | 3,13,790 | 3,15,290 | 3,12,840 | 3,13,640 | 3,14,640 | 3,14,840 | 3,16,040 | 3,48,340 | 3,47,690 | 3,49,865 |
1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,46,300 | 1,87,639 | 1,87,639 | 1,87,639 | |
0 | 0 | 0 | 0 | 0 | 1,71,111 | 1,71,111 | 1,71,111 | 1,71,111 | 1,71,111 | 1,71,111 | 1,71,111 | |
Decreased Allocation | 57,242 | 57,242 | 73,242 | 80,242 | 84,242 | 84,242 | 84,242 | 1,68,484 | 1,68,484 | 1,68,484 | 1,68,484 | 1,57,484 |
0 | 0 | 0 | 0 | 0 | 0 | 1,43,655 | 1,43,655 | 1,43,655 | 1,43,655 | 1,43,655 | 1,43,655 | |
1,47,892 | 1,47,892 | 1,32,892 | 1,32,892 | 1,32,892 | 1,32,892 | 1,32,892 | 1,32,892 | 1,32,892 | 1,32,892 | 1,32,892 | 1,32,892 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,000 |
0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | |
85,000 | 85,000 | 97,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 80,100 | 74,100 | 74,100 | 74,100 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,653 |
51,600 | 51,600 | 66,600 | 66,600 | 66,600 | 66,600 | 59,900 | 59,900 | 59,900 | 59,900 | 59,900 | 59,900 | |
51,861 | 51,861 | 51,861 | 51,861 | 51,861 | 51,861 | 51,861 | 51,861 | 51,861 | 51,861 | 51,861 | 51,861 | |
5,500 | 4,500 | 4,500 | 4,500 | 4,500 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 57,500 | 51,700 | 51,700 | 41,700 | 41,700 | 41,700 | 41,700 | |
34,000 | 34,000 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | |
0 | 0 | 0 | 0 | 15,400 | 25,900 | 25,900 | 36,450 | 36,450 | 36,450 | 36,450 | 36,450 | |
0 | 0 | 0 | 0 | 43,000 | 43,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | |
0 | 56,511 | 56,511 | 56,511 | 56,511 | 56,511 | 56,511 | 56,511 | 56,511 | 56,511 | 35,911 | 35,911 | |
0 | 0 | 0 | 0 | 0 | 0 | 35,653 | 35,653 | 35,653 | 35,653 | 35,653 | 35,653 | |
Decreased Allocation | 36,300 | 29,730 | 28,230 | 37,730 | 37,730 | 37,730 | 37,730 | 37,730 | 37,730 | 37,730 | 37,730 | 34,676 |
Decreased Allocation | 40,000 | 40,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 24,000 |
20,200 | 20,200 | 25,200 | 23,950 | 23,950 | 23,950 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | 22,750 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
14,700 | 14,700 | 24,700 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | |
13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | 17,500 | |
Decreased Allocation | 18,400 | 18,400 | 24,400 | 24,400 | 15,200 | 15,200 | 15,200 | 15,200 | 20,200 | 20,200 | 20,200 | 15,200 |
11,079 | 11,079 | 11,079 | 8,079 | 8,079 | 8,079 | 8,079 | 15,079 | 15,079 | 15,079 | 15,079 | 15,079 | |
20,900 | 20,900 | 30,900 | 16,400 | 14,800 | 14,800 | 14,800 | 14,800 | 14,800 | 14,800 | 14,800 | 14,800 | |
13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | 13,501 | |
13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | |
18,000 | 25,000 | 25,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 12,336 | 12,336 | 12,336 | 12,336 | |
11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 11,714 | 12,264 | 12,264 | 12,264 | 12,264 | |
12,000 | 12,000 | 12,000 | 12,000 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | |
0 | 0 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 9,772 | 9,772 | |
Increased Allocation | 0 | 0 | 0 | 0 | 5,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 9,200 |
Increased Allocation | 2,600 | 2,600 | 2,600 | 5,400 | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 | 5,900 | 6,900 |
0 | 0 | 0 | 0 | 4,500 | 5,850 | 5,850 | 5,850 | 6,750 | 6,750 | 6,750 | 6,750 | |
0 | 0 | 0 | 0 | 0 | 3,700 | 3,700 | 6,700 | 6,700 | 6,700 | 6,700 | 6,700 | |
6,900 | 6,900 | 6,900 | 6,900 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
3,100 | 3,100 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
0 | 0 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | |
3,000 | 3,000 | 4,500 | 4,000 | 3,600 | 2,925 | 2,925 | 2,925 | 2,925 | 2,925 | 2,925 | 2,925 | |
2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | |
2,800 | 2,800 | 2,800 | 1,400 | 1,400 | 0 | 0 | 0 | 0 | 1,800 | 1,800 | 1,800 | |
2,916 | 2,916 | 2,916 | 2,916 | 2,916 | 1,924 | 1,724 | 1,724 | 1,724 | 1,724 | 1,554 | 1,554 | |
Full Exit | 11,025 | 11,025 | 11,225 | 11,225 | 11,225 | 11,225 | 11,225 | 11,225 | 11,225 | 8,218 | 8,218 | 0 |
96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 30,490 | 36,490 | 36,490 | 0 | 0 | 0 | 0 | 0 | |
43,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 15,950 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,212 | 0 |
15,869 | 15,869 | 15,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,500 | 34,500 | 34,500 | 34,500 | 34,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,850 | 4,350 | 4,350 | 4,350 | 2,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,045 | 13,045 | 13,045 | 13,045 | 13,045 | 12,395 | 12,395 | 12,395 | 12,395 | 0 | 0 | 0 | |
12,963 | 12,963 | 12,963 | 11,663 | 11,663 | 11,663 | 11,663 | 2,105 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,50,000 | 1,05,000 | 1,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,577 | 15,577 | 15,577 | 15,577 | 15,577 | 15,577 | 15,577 | 14,028 | 3,244 | 0 | 0 | 0 | |
25,000 | 25,000 | 30,000 | 20,000 | 20,000 | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | |
6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,09,000 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | 1,14,500 | 0 | 0 | 0 | |
50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,772 | 6,772 | 6,772 | 6,072 | 6,072 | 6,072 | 6,072 | 6,072 | 4,272 | 0 | 0 | 0 | |
4,800 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,773 | 28,977 | 28,977 | 28,977 | 25,977 | 25,515 | 0 | 0 | 0 | 0 | 0 | 0 | |
G Government Bond | 365 | 365 | 265 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |






























































