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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 35,00,000 | 30,00,000 | 48,50,475 | 48,50,475 | 19,96,300 | 4,96,300 | 34,96,300 | 44,96,300 | 40,41,600 | 40,41,600 | 52,91,600 | 61,91,600 |
1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | |
2,05,000 | 2,05,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Decreased Allocation | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,75,000 |
Increased Allocation | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,27,000 | 1,70,000 |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,25,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,32,000 | 1,32,000 | 1,32,000 | 1,32,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | |
1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 |
Decreased Allocation | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,15,800 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 90,000 | 82,000 |
Increased Allocation | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 60,000 | 70,000 |
80,000 | 80,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
65,000 | 75,000 | 75,000 | 75,000 | 75,000 | 68,500 | 73,000 | 73,000 | 73,000 | 66,000 | 66,000 | 66,000 | |
48,600 | 48,600 | 48,600 | 53,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
1,00,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 93,000 | 60,000 | 60,000 | |
Decreased Allocation | 52,000 | 52,000 | 57,000 | 57,000 | 53,600 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 56,604 |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | |
48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 40,000 | 40,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
52,000 | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 | 42,300 | |
33,000 | 38,000 | 38,000 | 38,000 | 38,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,300 |
31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | 31,800 | |
27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | 27,100 | |
0 | 0 | 0 | 5,518 | 6,106 | 24,424 | 24,638 | 24,638 | 27,000 | 27,000 | 27,000 | 27,000 | |
23,000 | 23,000 | 23,000 | 23,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | |
21,000 | 21,000 | 23,000 | 23,000 | 23,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |
Decreased Allocation | 23,500 | 23,500 | 23,500 | 23,500 | 21,000 | 20,888 | 17,400 | 17,400 | 17,400 | 17,400 | 17,400 | 15,441 |
Decreased Allocation | 20,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | |
34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 32,000 | 32,000 | 32,000 | 32,000 | 15,000 | 15,000 | 15,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 11,500 | 11,500 | 11,500 | 14,000 |
D Debenture | 16,755 | 16,755 | 18,755 | 21,255 | 18,755 | 16,255 | 13,755 | 13,755 | 13,755 | 13,755 | 13,755 | 13,755 |
0 | 0 | 0 | 7,659 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,000 | |
0 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 12,000 | 12,000 | 12,000 | |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 12,000 | 12,000 | 12,000 | |
11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | 11,500 | |
0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 307 | 6,000 | 6,700 | 7,300 | 8,500 | 8,500 | 6,000 |
Decreased Allocation | 5,300 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 6,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 5,000 |
0 | 0 | 0 | 4,500 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
Increased Allocation | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 4,490 |
3,500 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | |
J JBL-31-05-28-PVT | 0 | 0 | 0 | 0 | 0 | 3,300 | 3,300 | 3,300 | 3,000 | 3,000 | 3,000 | 3,000 |
R RL-CBDT-ZC-3-11-34-PVT | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
J JBVL-31-5-28-PVT | 0 | 0 | 0 | 0 | 0 | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 | 1,784 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,482 | 1,482 | 1,482 | 1,580 | 1,580 | 1,580 | 1,000 |
0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | |
27,500 | 27,500 | 12,013 | 12,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 35,137 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 20,000 | 20,000 | 0 |
53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 43,000 | 0 | 0 | 0 | 0 | |
18,000 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,000 | 85,000 | 85,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,442 | 25,442 | 25,442 | 25,442 | 25,442 | 14,888 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 14,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,972 | 14,972 | 14,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 37,100 | 37,100 | 37,100 | 37,100 | 40,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 42,155 | 0 |
3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,700 | 18,700 | 18,700 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,000 | 26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
84,000 | 74,958 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 66,000 | 37,022 | 0 | 0 | 0 | |
Full Exit | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 8,000 | 4,000 | 0 |
Full Exit | 34,199 | 15,000 | 15,000 | 14,673 | 12,992 | 12,992 | 12,992 | 12,992 | 12,992 | 6,700 | 1,800 | 0 |































































