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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
I Indus Infra Trust | 35,23,299 | 82,74,812 | 83,12,129 | 83,12,129 | 83,12,129 | 83,12,129 | 83,12,129 | 83,12,129 | 83,12,129 | 83,12,129 | 83,12,129 |
52,31,754 | 52,31,754 | 52,31,754 | 52,31,754 | 52,31,754 | 78,47,631 | 78,47,631 | 78,47,631 | 78,47,631 | 78,47,631 | 78,47,631 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,10,837 | 76,10,837 | 76,10,837 | |
71,45,883 | 71,45,883 | 71,45,883 | 71,45,883 | 71,45,883 | 71,45,883 | 71,45,883 | 71,45,883 | 71,45,883 | 71,45,883 | 71,45,883 | |
15,78,022 | 39,20,048 | 55,67,574 | 55,67,574 | 55,67,574 | 55,67,574 | 55,67,574 | 55,67,574 | 55,67,574 | 55,67,574 | 55,67,574 | |
5,29,576 | 5,29,576 | 5,29,576 | 5,29,576 | 5,29,576 | 5,29,576 | 5,29,576 | 5,29,576 | 38,29,074 | 43,65,027 | 43,65,027 | |
33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | 33,21,453 | |
18,50,969 | 18,50,969 | 18,50,969 | 18,50,969 | 18,50,969 | 18,50,969 | 18,50,969 | 18,50,969 | 18,50,969 | 18,50,969 | 18,50,969 | |
16,72,636 | 16,72,636 | 16,72,636 | 16,72,636 | 16,72,636 | 16,72,636 | 16,72,636 | 16,72,636 | 16,72,636 | 16,72,636 | 16,72,636 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,42,761 |
6,05,987 | 6,05,987 | 6,05,987 | 6,05,987 | 6,05,987 | 12,11,974 | 12,11,974 | 12,11,974 | 12,11,974 | 12,11,974 | 12,11,974 | |
Decreased Allocation | 15,02,475 | 15,70,529 | 16,08,534 | 16,08,534 | 16,08,534 | 16,08,534 | 14,12,412 | 14,12,412 | 14,12,412 | 14,12,412 | 11,54,264 |
11,13,316 | 11,13,316 | 11,13,316 | 11,13,316 | 11,13,316 | 11,13,316 | 11,13,316 | 11,13,316 | 11,13,316 | 11,13,316 | 11,13,316 | |
10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | 10,24,530 | |
0 | 0 | 0 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | 9,97,849 | |
11,29,878 | 9,70,386 | 9,70,386 | 9,70,386 | 9,70,386 | 9,70,386 | 9,70,386 | 9,70,386 | 9,65,185 | 9,65,185 | 9,65,185 | |
9,58,324 | 9,58,324 | 9,58,324 | 9,58,324 | 9,58,324 | 9,58,324 | 9,58,324 | 9,58,324 | 9,58,324 | 9,58,324 | 9,58,324 | |
11,12,586 | 11,12,586 | 9,57,697 | 9,57,697 | 9,57,697 | 9,57,697 | 9,57,697 | 9,57,697 | 9,57,697 | 9,57,697 | 9,57,697 | |
9,40,841 | 9,40,841 | 9,40,841 | 9,40,841 | 9,40,841 | 9,40,841 | 9,40,841 | 9,40,841 | 9,40,841 | 9,40,841 | 9,40,841 | |
7,85,336 | 7,85,336 | 7,85,336 | 7,85,336 | 7,85,336 | 7,85,336 | 7,85,336 | 8,54,835 | 8,54,835 | 9,15,736 | 9,15,736 | |
9,01,809 | 9,01,809 | 9,01,809 | 9,01,809 | 9,01,809 | 9,01,809 | 9,01,809 | 9,01,809 | 9,01,809 | 9,01,809 | 9,01,809 | |
3,48,173 | 9,35,870 | 9,35,870 | 9,35,870 | 9,35,870 | 9,35,870 | 8,85,167 | 8,85,167 | 8,85,167 | 8,85,167 | 8,85,167 | |
6,61,308 | 8,35,160 | 8,61,084 | 8,61,084 | 8,61,084 | 8,61,084 | 8,61,084 | 8,61,084 | 8,61,084 | 8,61,084 | 8,61,084 | |
10,45,339 | 9,05,926 | 7,47,498 | 7,47,498 | 7,47,498 | 7,47,498 | 7,47,498 | 8,16,241 | 8,16,241 | 8,16,241 | 8,16,241 | |
Increased Allocation | 10,80,606 | 12,23,115 | 6,88,435 | 6,88,435 | 6,88,435 | 6,88,435 | 6,88,435 | 6,88,435 | 7,56,154 | 7,56,154 | 8,12,745 |
7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | 7,85,066 | |
9,45,519 | 9,45,519 | 9,45,519 | 7,76,839 | 7,76,839 | 7,76,839 | 7,76,839 | 7,76,839 | 7,76,839 | 7,76,839 | 7,76,839 | |
Decreased Allocation | 10,83,211 | 10,83,211 | 10,83,211 | 10,83,211 | 10,83,211 | 10,83,211 | 10,83,211 | 10,83,211 | 9,05,632 | 9,05,632 | 7,38,257 |
Decreased Allocation | 5,59,286 | 5,59,286 | 5,59,286 | 6,97,669 | 6,97,669 | 6,97,669 | 6,97,669 | 6,97,669 | 6,97,669 | 6,97,669 | 6,94,468 |
6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | 6,79,580 | |
2,34,186 | 6,65,965 | 6,65,965 | 6,65,965 | 6,65,965 | 6,65,965 | 6,65,965 | 6,65,965 | 6,65,965 | 6,65,965 | 6,65,965 | |
11,47,741 | 11,47,741 | 9,72,906 | 9,72,906 | 9,72,906 | 9,72,906 | 6,62,579 | 6,62,579 | 6,62,579 | 6,62,579 | 6,62,579 | |
6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | 6,56,959 | |
0 | 0 | 6,26,338 | 6,56,909 | 6,56,909 | 6,56,909 | 6,56,909 | 6,56,909 | 6,56,909 | 6,56,909 | 6,56,909 | |
3,18,997 | 3,18,997 | 3,18,997 | 3,18,997 | 3,18,997 | 3,18,997 | 3,18,997 | 6,21,713 | 6,21,713 | 6,21,713 | 6,21,713 | |
5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | 5,65,701 | |
7,35,599 | 5,65,573 | 5,47,182 | 5,47,182 | 5,47,182 | 5,47,182 | 5,47,182 | 5,47,182 | 5,47,182 | 5,47,182 | 5,47,182 | |
0 | 0 | 0 | 0 | 0 | 5,31,278 | 5,31,278 | 5,31,278 | 5,31,278 | 5,31,278 | 5,31,278 | |
3,49,704 | 3,49,704 | 3,49,704 | 3,49,704 | 3,49,704 | 3,49,704 | 3,49,704 | 3,49,704 | 4,39,178 | 4,91,337 | 4,91,337 | |
4,91,093 | 4,91,093 | 4,91,093 | 4,91,093 | 4,91,093 | 4,91,093 | 4,91,093 | 4,91,093 | 4,91,093 | 4,91,093 | 4,91,093 | |
4,75,041 | 4,75,041 | 4,75,041 | 4,75,041 | 4,75,041 | 4,75,041 | 4,75,041 | 4,75,041 | 4,75,041 | 4,67,132 | 4,67,132 | |
4,17,898 | 4,17,898 | 4,17,898 | 4,17,898 | 4,17,898 | 4,17,898 | 4,17,898 | 4,17,898 | 4,17,898 | 4,17,898 | 4,17,898 | |
3,93,171 | 3,93,171 | 3,93,171 | 3,93,171 | 3,93,171 | 3,93,171 | 3,93,171 | 3,93,171 | 3,93,171 | 3,93,171 | 3,93,171 | |
4,09,768 | 4,26,226 | 4,38,209 | 4,38,209 | 4,38,209 | 4,38,209 | 4,38,209 | 4,38,209 | 4,38,209 | 3,88,209 | 3,88,209 | |
3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | |
0 | 0 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | 3,69,482 | |
3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | 3,53,076 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,92,787 | 3,05,098 | 3,05,098 | |
Decreased Allocation | 7,76,706 | 7,76,706 | 4,52,496 | 4,52,496 | 4,52,496 | 4,52,496 | 4,52,496 | 4,52,496 | 4,52,496 | 3,77,527 | 2,74,073 |
1,92,219 | 2,68,146 | 2,68,146 | 2,68,146 | 2,68,146 | 2,68,146 | 2,68,146 | 2,68,146 | 2,68,146 | 2,68,146 | 2,68,146 | |
2,65,280 | 2,65,280 | 2,65,280 | 2,65,280 | 2,65,280 | 2,65,280 | 2,65,280 | 2,65,280 | 2,65,280 | 2,65,280 | 2,65,280 | |
2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | 2,46,442 | |
1,50,959 | 2,45,928 | 2,45,928 | 2,45,928 | 2,45,928 | 2,45,928 | 2,45,928 | 2,45,928 | 2,45,928 | 2,45,928 | 2,45,928 | |
2,43,097 | 2,43,276 | 2,43,276 | 2,43,276 | 2,43,276 | 2,43,276 | 2,43,276 | 2,43,276 | 2,43,276 | 2,43,276 | 2,43,276 | |
1,29,128 | 2,05,752 | 2,07,277 | 2,07,277 | 2,07,277 | 2,07,277 | 1,97,265 | 1,97,265 | 1,97,265 | 1,97,265 | 1,97,265 | |
1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | 1,94,810 | |
1,74,976 | 1,74,976 | 1,74,976 | 1,74,976 | 1,74,976 | 1,74,976 | 1,74,976 | 1,74,976 | 1,74,976 | 1,74,976 | 1,74,976 | |
2,01,986 | 1,60,693 | 1,60,693 | 1,60,693 | 1,60,693 | 1,60,693 | 1,60,693 | 1,60,693 | 1,60,693 | 1,60,693 | 1,60,693 | |
0 | 0 | 0 | 1,64,204 | 1,64,204 | 1,64,204 | 1,64,204 | 1,64,204 | 1,36,165 | 1,36,165 | 1,36,165 | |
Decreased Allocation | 14,57,724 | 14,57,724 | 14,57,724 | 14,57,724 | 9,15,402 | 9,15,402 | 9,15,402 | 9,15,402 | 4,09,543 | 4,09,543 | 1,29,916 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,117 | 96,117 | 96,117 | |
96,117 | 96,117 | 96,117 | 96,117 | 96,117 | 96,117 | 96,117 | 96,117 | 94,600 | 94,600 | 94,600 | |
Decreased Allocation | 1,82,767 | 1,82,767 | 1,58,854 | 1,58,854 | 1,58,854 | 1,58,854 | 1,50,832 | 1,50,832 | 1,50,832 | 1,06,494 | 84,363 |
56,606 | 56,606 | 66,498 | 75,291 | 75,291 | 75,291 | 56,924 | 56,924 | 56,924 | 76,635 | 76,635 | |
66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | 66,546 | |
46,025 | 46,025 | 46,025 | 46,025 | 46,025 | 46,025 | 46,025 | 46,025 | 46,025 | 48,501 | 48,501 | |
1,72,545 | 1,72,545 | 98,920 | 41,262 | 41,262 | 41,262 | 41,262 | 41,262 | 41,262 | 41,262 | 41,262 | |
37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | 37,224 | |
73,206 | 73,206 | 73,206 | 73,206 | 73,206 | 73,206 | 73,206 | 21,082 | 20,911 | 20,911 | 20,911 | |
39,03,082 | 39,03,082 | 39,03,082 | 39,03,082 | 39,03,082 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 7,87,497 | 7,87,497 | 7,87,497 | 7,87,497 | 7,87,497 | 7,87,497 | 7,87,497 | 7,87,497 | 7,87,497 | 7,87,497 | 0 |
89,617 | 92,149 | 50,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,08,786 | 6,74,322 | 1,79,205 | 1,13,359 | 1,13,359 | 1,13,359 | 1,13,359 | 0 | 0 | 0 | 0 | |
2,66,293 | 2,66,293 | 2,66,293 | 2,66,293 | 2,66,293 | 2,66,293 | 2,66,293 | 36,742 | 0 | 0 | 0 | |
1,27,210 | 1,27,210 | 1,27,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,65,775 | 3,61,238 | 37,657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,007 | 10,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,17,313 | 4,17,313 | 4,17,313 | 4,17,313 | 4,17,313 | 4,17,313 | 2,19,144 | 2,04,144 | 0 | 0 | 0 | |
Full Exit | 1,76,069 | 68,040 | 68,040 | 68,040 | 68,040 | 68,040 | 68,040 | 68,040 | 68,040 | 68,040 | 0 |








































































