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 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 2,45,00,000 | 2,90,00,000 | 3,07,06,900 | 3,02,06,900 | 3,25,00,000 | 3,25,00,000 | 3,50,00,000 | 4,90,00,000 | 3,75,00,000 | 4,70,00,000 | 5,00,00,000 | 5,15,00,000 |
D DSP Gold ETF Increased Allocation | 3,75,05,228 | 3,75,05,228 | 3,75,05,228 | 4,05,05,228 | 3,74,95,228 | 3,74,95,228 | 3,74,95,228 | 3,93,04,228 | 4,11,77,228 | 4,46,07,228 | 4,35,35,728 | 4,71,36,738 |
![]() DSP Nifty PSU Bank ETF Increased Allocation | 46,75,000 | 58,30,000 | 58,30,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 90,00,000 | 90,00,000 | 1,20,20,000 | 1,25,20,000 | 1,30,20,000 |
![]() DSP Silver ETF Increased Allocation | 77,37,958 | 77,37,958 | 77,37,958 | 87,27,958 | 1,39,29,958 | 1,39,29,958 | 1,60,89,958 | 1,70,74,958 | 1,70,74,958 | 1,85,24,958 | 1,12,19,964 | 1,16,58,804 |
![]() DSP Nifty 50 Equal Weight ETF Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,00,000 | 82,50,000 |
K Knowledge Realty Trust Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,34,200 | 39,34,200 | 39,51,440 | 63,61,442 |
Increased Allocation | 8,41,170 | 8,41,170 | 8,41,170 | 11,63,420 | 11,63,420 | 11,63,420 | 15,63,420 | 35,20,130 | 35,20,130 | 41,45,130 | 41,45,130 | 47,27,140 |
Increased Allocation | 18,62,220 | 18,62,220 | 18,62,220 | 21,92,720 | 21,92,720 | 21,92,720 | 21,92,720 | 27,02,720 | 29,77,220 | 35,07,220 | 40,07,220 | 43,57,220 |
![]() Embassy Office Parks REIT Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,37,301 | 18,87,301 | 27,42,301 | 27,42,301 | 35,42,301 |
34,50,000 | 34,50,000 | 34,50,000 | 34,50,000 | 34,50,000 | 34,50,000 | 34,50,000 | 34,50,000 | 34,50,000 | 34,50,000 | 34,50,000 | 34,50,000 | |
Increased Allocation | 7,63,230 | 7,63,230 | 7,63,230 | 7,63,230 | 6,13,230 | 6,13,230 | 6,13,230 | 6,13,230 | 14,62,960 | 17,74,960 | 21,74,960 | 24,74,960 |
Increased Allocation | 12,92,000 | 12,92,000 | 12,92,000 | 14,92,000 | 14,92,000 | 14,92,000 | 14,92,000 | 14,92,000 | 18,12,000 | 21,12,000 | 21,12,000 | 22,12,000 |
Increased Allocation | 0 | 9,50,000 | 9,50,000 | 11,06,000 | 11,06,000 | 11,06,000 | 11,06,000 | 12,81,000 | 12,81,000 | 14,56,000 | 18,56,000 | 20,56,000 |
0 | 8,43,376 | 8,43,376 | 8,43,376 | 8,43,376 | 8,43,376 | 9,74,481 | 12,49,481 | 14,61,481 | 19,86,481 | 19,86,481 | 19,86,481 | |
Increased Allocation | 6,33,350 | 6,33,350 | 6,33,350 | 7,51,350 | 7,51,350 | 7,51,350 | 7,51,350 | 7,51,350 | 7,51,350 | 7,51,350 | 12,51,350 | 15,51,350 |
9,71,544 | 9,71,544 | 9,71,544 | 9,71,544 | 9,71,544 | 9,71,544 | 9,71,544 | 14,21,544 | 14,21,544 | 14,21,544 | 14,21,544 | 14,21,544 | |
Increased Allocation | 2,16,150 | 2,16,150 | 2,16,150 | 2,16,150 | 2,16,150 | 2,16,150 | 2,16,150 | 2,16,150 | 2,16,150 | 2,16,150 | 8,52,092 | 12,79,771 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 6,70,038 | 6,70,038 | 7,49,038 | 9,47,606 | 10,49,198 | 11,47,763 |
Increased Allocation | 2,61,694 | 3,24,694 | 3,24,694 | 3,24,694 | 3,24,694 | 3,24,694 | 3,24,694 | 4,49,694 | 6,12,683 | 6,76,283 | 8,51,283 | 9,66,283 |
Increased Allocation | 2,79,434 | 2,79,434 | 2,79,434 | 2,79,434 | 2,79,434 | 2,79,434 | 2,79,434 | 4,14,434 | 5,16,934 | 5,73,934 | 5,73,934 | 9,48,934 |
9,71,100 | 9,71,100 | 9,71,100 | 9,71,100 | 8,21,100 | 8,21,100 | 8,21,100 | 8,21,100 | 8,85,350 | 8,85,350 | 8,85,350 | 8,85,350 | |
0 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 5,90,000 | 5,90,000 | 6,90,000 | 8,80,000 | 8,80,000 | |
![]() Mindspace Business Parks REIT Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,02,381 | 3,02,381 | 8,31,381 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,59,000 | 4,57,900 | 5,13,400 | 6,63,400 | 7,53,400 |
Increased Allocation | 2,36,320 | 2,95,320 | 2,95,320 | 2,95,320 | 2,95,320 | 2,95,320 | 2,95,320 | 2,95,320 | 3,68,820 | 3,82,420 | 4,87,420 | 7,07,420 |
Increased Allocation | 3,61,850 | 3,61,850 | 3,61,850 | 3,61,850 | 3,61,850 | 3,61,850 | 3,61,850 | 3,61,850 | 3,61,850 | 5,11,111 | 5,58,189 | 6,34,573 |
5,88,000 | 5,88,000 | 5,88,000 | 6,48,000 | 6,48,000 | 6,48,000 | 6,48,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | 5,70,000 | |
5,44,943 | 5,44,943 | 5,44,943 | 5,44,943 | 5,44,943 | 5,44,943 | 5,44,943 | 5,44,943 | 5,44,943 | 5,44,943 | 5,44,943 | 5,44,943 | |
0 | 5,33,000 | 5,33,000 | 5,33,000 | 5,33,000 | 5,33,000 | 5,33,000 | 5,33,000 | 5,33,000 | 5,33,000 | 5,33,000 | 5,33,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,33,000 | 5,33,000 | |
Increased Allocation | 1,47,630 | 1,47,630 | 1,47,630 | 1,47,630 | 1,47,630 | 1,47,630 | 1,47,630 | 1,47,630 | 1,47,630 | 1,47,630 | 2,42,630 | 4,67,630 |
Increased Allocation | 1,69,721 | 1,69,721 | 1,69,721 | 1,69,721 | 1,69,721 | 1,69,721 | 1,69,721 | 1,69,721 | 1,69,721 | 1,69,721 | 1,69,721 | 3,39,721 |
1,53,271 | 1,53,271 | 1,53,271 | 1,53,271 | 1,53,271 | 1,53,271 | 2,53,271 | 3,06,214 | 3,06,214 | 3,32,289 | 3,32,289 | 3,32,289 | |
0 | 1,50,000 | 1,50,000 | 1,81,350 | 1,81,350 | 1,81,350 | 1,81,350 | 1,93,350 | 2,07,850 | 2,07,850 | 3,27,850 | 3,27,850 | |
2,53,199 | 2,53,199 | 2,53,199 | 2,53,199 | 2,53,199 | 2,53,199 | 2,53,199 | 2,71,699 | 2,90,899 | 3,20,899 | 3,20,899 | 3,20,899 | |
0 | 1,79,850 | 1,79,850 | 2,21,850 | 2,21,850 | 2,21,850 | 2,21,850 | 2,61,850 | 2,95,850 | 2,95,850 | 2,95,850 | 2,95,850 | |
2,30,360 | 2,30,360 | 2,30,360 | 2,30,360 | 2,30,360 | 2,30,360 | 2,30,360 | 2,30,360 | 2,30,360 | 2,30,360 | 2,30,360 | 2,30,360 | |
1,12,492 | 1,12,492 | 1,12,492 | 1,12,492 | 1,12,492 | 1,12,492 | 1,12,492 | 1,12,492 | 1,12,492 | 1,12,492 | 1,12,492 | 1,12,492 | |
1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | 1,02,759 | |
88,727 | 88,727 | 88,727 | 88,727 | 88,727 | 88,727 | 88,727 | 88,727 | 88,727 | 88,727 | 88,727 | 88,727 | |
Increased Allocation | 23,127 | 23,127 | 23,127 | 31,827 | 31,827 | 31,827 | 31,827 | 31,827 | 31,827 | 41,296 | 47,112 | 52,612 |
47,240 | 47,240 | 47,240 | 47,240 | 47,240 | 47,240 | 47,240 | 47,240 | 47,240 | 47,240 | 47,240 | 47,240 | |
D Debenture | 7,500 | 5,200 | 5,200 | 2,700 | 7,500 | 7,500 | 7,500 | 5,000 | 5,000 | 5,000 | 12,500 | 22,500 |
20,910 | 20,910 | 20,910 | 20,910 | 20,910 | 20,910 | 20,910 | 20,910 | 20,910 | 20,910 | 20,910 | 20,910 | |
G Government Bond | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
1,60,203 | 1,60,203 | 1,60,203 | 1,60,203 | 1,60,203 | 1,60,203 | 1,60,203 | 0 | 0 | 0 | 0 | 0 | |
9,73,355 | 8,33,355 | 8,33,355 | 8,33,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,11,048 | 4,11,048 | 4,11,048 | 5,27,348 | 5,27,348 | 5,27,348 | 5,27,348 | 0 | 0 | 0 | 0 | 0 | |
0 | 97,335 | 97,335 | 97,335 | 97,335 | 97,335 | 97,335 | 0 | 0 | 0 | 0 | 0 | |
1,19,702 | 1,19,702 | 1,19,702 | 1,19,702 | 1,19,702 | 1,19,702 | 1,19,702 | 0 | 0 | 0 | 0 | 0 | |
1,21,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,22,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |











































