Mutual Funds Holdings
| Stock | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 96,00,000 | 96,00,000 | 96,49,125 | 96,49,125 | 96,49,125 | 96,49,125 | 96,49,125 | |
D Debt | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 61,86,200 | 61,86,200 | 35,41,700 | 35,41,700 | 50,08,300 | 1,05,31,300 | 60,64,700 | 80,41,700 |
Increased Allocation | 3,50,000 | 3,50,000 | 3,50,000 | 3,80,000 | 3,80,000 | 7,55,000 | 7,55,000 | 7,55,000 | 7,55,000 | 7,55,000 | 7,55,000 | 7,80,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,30,200 |
Decreased Allocation | 1,75,000 | 1,75,000 | 2,27,500 | 2,27,500 | 2,47,500 | 2,47,500 | 2,78,750 | 2,78,750 | 2,78,750 | 2,78,750 | 2,78,750 | 2,73,750 |
85,700 | 85,700 | 75,700 | 1,51,200 | 1,51,200 | 1,51,200 | 1,51,200 | 1,51,200 | 1,51,200 | 3,02,400 | 2,63,900 | 2,63,900 | |
2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | 2,63,250 | |
Increased Allocation | 2,15,000 | 2,15,000 | 2,20,000 | 2,20,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,50,000 |
6,35,850 | 2,25,450 | 2,25,450 | 2,25,450 | 2,25,450 | 2,25,450 | 2,25,450 | 2,26,200 | 2,26,200 | 2,26,200 | 2,26,200 | 2,26,200 | |
2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | 2,22,750 | |
Increased Allocation | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,75,000 | 1,90,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 2,00,000 |
Decreased Allocation | 58,402 | 1,97,802 | 1,97,802 | 2,17,302 | 2,17,302 | 2,17,302 | 2,17,302 | 2,17,302 | 2,17,302 | 2,17,302 | 2,17,302 | 1,89,600 |
Increased Allocation | 92,300 | 1,61,600 | 1,55,100 | 1,60,100 | 1,60,100 | 1,60,100 | 1,60,100 | 1,60,100 | 1,60,100 | 1,60,100 | 1,34,900 | 1,76,900 |
0 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,65,000 | 1,66,850 | 1,66,850 | 1,66,850 | 1,66,850 | 1,66,850 | |
1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | 1,40,400 | |
1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | 1,33,200 | 1,34,900 | 1,34,900 | 1,34,900 | 1,34,900 | 1,34,900 | |
Increased Allocation | 1,72,225 | 1,72,225 | 1,68,225 | 1,68,225 | 1,68,225 | 1,07,425 | 1,07,425 | 1,07,425 | 1,07,425 | 1,07,425 | 1,07,425 | 1,34,500 |
1,14,300 | 1,14,300 | 1,14,300 | 1,22,300 | 1,32,300 | 1,32,300 | 1,32,300 | 1,32,300 | 1,32,300 | 1,32,300 | 1,32,300 | 1,32,300 | |
1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | 1,23,500 | |
Fresh Buy | 3,29,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,12,000 |
1,04,900 | 1,04,900 | 1,04,400 | 1,04,400 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
Increased Allocation | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 93,500 |
1,10,000 | 1,10,000 | 98,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | |
Decreased Allocation | 3,40,200 | 3,40,200 | 3,19,950 | 3,19,950 | 3,19,950 | 3,19,950 | 3,19,950 | 3,19,950 | 3,19,950 | 3,19,950 | 3,19,950 | 81,000 |
0 | 76,125 | 76,125 | 76,125 | 76,125 | 76,125 | 76,125 | 76,875 | 76,875 | 76,875 | 76,875 | 76,875 | |
76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,500 | 76,650 | 76,650 | 76,650 | 76,650 | 76,650 | |
Decreased Allocation | 83,000 | 1,29,000 | 1,49,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,54,000 | 1,37,200 | 1,37,200 | 1,37,200 | 1,37,200 | 58,000 |
53,200 | 53,200 | 49,700 | 48,825 | 48,825 | 37,100 | 37,100 | 37,200 | 53,500 | 54,000 | 57,500 | 57,500 | |
22,600 | 22,600 | 22,600 | 22,600 | 22,600 | 60,100 | 60,100 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | |
29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 29,250 | 44,250 | 44,250 | 44,250 | 44,250 | |
2,79,950 | 2,79,950 | 2,74,450 | 2,74,450 | 2,74,450 | 42,700 | 42,700 | 42,700 | 42,700 | 42,700 | 42,700 | 42,700 | |
29,700 | 29,700 | 29,700 | 29,700 | 29,700 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |
42,000 | 42,000 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | |
Increased Allocation | 8,225 | 21,175 | 21,175 | 21,175 | 21,175 | 21,175 | 21,175 | 21,175 | 21,175 | 21,175 | 21,175 | 35,700 |
78,900 | 78,900 | 71,800 | 73,200 | 44,100 | 44,100 | 29,100 | 29,150 | 29,150 | 29,150 | 29,150 | 29,150 | |
35,000 | 35,000 | 31,000 | 31,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | |
33,600 | 33,600 | 78,650 | 83,650 | 35,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |
36,000 | 36,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
15,650 | 15,650 | 14,000 | 14,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | |
0 | 0 | 0 | 0 | 0 | 16,875 | 16,875 | 17,050 | 17,050 | 17,050 | 17,050 | 17,050 | |
0 | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |
12,275 | 12,275 | 11,875 | 12,375 | 12,375 | 13,750 | 13,750 | 13,750 | 13,750 | 13,750 | 13,750 | 13,750 | |
0 | 0 | 0 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |
31,500 | 0 | 0 | 0 | 0 | 0 | 10,150 | 10,150 | 10,150 | 10,150 | 10,150 | 10,150 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
1,700 | 1,700 | 1,500 | 1,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
D Debenture | 11,000 | 11,000 | 11,000 | 11,000 | 8,000 | 9,000 | 11,500 | 9,000 | 9,000 | 5,500 | 5,500 | 5,500 |
0 | 0 | 0 | 0 | 0 | 675 | 675 | 3,375 | 3,375 | 3,375 | 3,375 | 3,375 | |
3,850 | 3,850 | 2,200 | 2,200 | 3,000 | 3,000 | 3,000 | 3,000 | 3,500 | 3,500 | 2,500 | 2,500 | |
3,022 | 3,022 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 | |
J JBL-31-05-28-PVT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,327 | 2,327 | 2,327 | 2,327 | 2,327 |
1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | |
J JBVL-31-5-28-PVT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 |
R RL-CBDT-ZC-3-11-34-PVT | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 0 | 0 | 0 | 0 | |
Full Exit | 4,37,400 | 4,37,400 | 4,37,400 | 4,37,400 | 1,63,800 | 1,63,800 | 1,63,800 | 1,63,925 | 1,63,925 | 1,63,925 | 1,63,925 | 0 |
5,600 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 | 0 | 0 | |
7,500 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,03,737 | 92,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 77,500 | 77,500 | 74,500 | 87,000 | 87,000 | 87,000 | 87,000 | 87,300 | 87,300 | 83,800 | 52,000 | 0 |
3,300 | 3,300 | 3,300 | 12,150 | 12,150 | 12,150 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 8,500 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | |
32,000 | 32,000 | 28,400 | 28,400 | 28,400 | 28,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 1,65,750 | 0 |
25,375 | 25,375 | 18,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 5,250 | 1,02,900 | 4,050 | 4,050 | 4,050 | 4,050 | 0 |
41,400 | 41,400 | 17,700 | 17,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 18,000 | 16,000 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 0 | 0 | |
27,500 | 27,500 | 27,500 | 22,000 | 22,000 | 22,000 | 22,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 22,000 | 22,000 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 9,500 | 0 |



































































