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 | 4,98,00,000 | 4,72,00,000 | 4,72,00,000 | 2,94,00,000 | 2,94,00,000 | 2,94,00,000 | 2,84,00,000 | 2,77,00,000 | 2,77,00,000 | 2,97,00,000 | 3,07,00,000 | 2,77,00,000 |
90,30,564 | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | 1,02,54,500 | |
47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 47,93,700 | 57,52,440 | 57,52,440 | 57,52,440 | 57,52,440 | |
Decreased Allocation | 60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | 60,30,700 | 56,87,700 | 56,87,700 | 56,87,700 | 46,40,400 | 33,10,700 |
7,24,100 | 7,24,100 | 7,24,100 | 10,08,000 | 10,08,000 | 10,08,000 | 10,08,000 | 10,08,000 | 20,16,000 | 20,16,000 | 20,16,000 | 20,16,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,01,400 |
Decreased Allocation | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | 22,78,900 | 17,68,000 |
10,13,142 | 10,13,142 | 20,26,284 | 20,26,284 | 14,76,284 | 14,76,284 | 14,76,284 | 14,76,284 | 14,76,284 | 14,76,284 | 14,76,284 | 14,76,284 | |
13,74,100 | 13,74,100 | 13,74,100 | 13,74,100 | 13,74,100 | 13,74,100 | 13,74,100 | 13,74,100 | 13,74,100 | 13,74,100 | 13,74,100 | 13,74,100 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,22,951 | 11,76,900 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 9,19,000 |
1,71,525 | 1,71,525 | 1,71,525 | 1,71,525 | 1,71,525 | 1,71,525 | 1,71,525 | 1,71,525 | 1,71,525 | 1,71,525 | 8,90,500 | 8,90,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,84,550 |
4,56,069 | 8,04,340 | 8,04,340 | 8,04,340 | 8,04,340 | 8,04,340 | 8,04,340 | 8,04,340 | 8,04,340 | 8,04,340 | 8,04,340 | 8,04,340 | |
58,500 | 1,52,000 | 7,24,900 | 7,24,900 | 7,24,900 | 7,24,900 | 7,24,900 | 7,24,900 | 7,24,900 | 7,24,900 | 7,24,900 | 7,24,900 | |
6,89,800 | 6,89,800 | 6,89,800 | 6,89,800 | 6,89,800 | 6,89,800 | 6,89,800 | 6,89,800 | 6,89,800 | 6,89,800 | 6,89,800 | 6,89,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,59,000 | 6,59,000 | 6,59,000 | 6,59,000 | 6,80,900 | 6,80,900 | |
Decreased Allocation | 9,39,900 | 9,39,900 | 9,39,900 | 9,39,900 | 9,39,900 | 9,39,900 | 8,99,900 | 8,99,900 | 8,74,900 | 8,51,100 | 6,90,600 | 6,44,900 |
17,14,100 | 17,14,100 | 6,13,400 | 6,13,400 | 6,13,400 | 6,13,400 | 6,13,400 | 6,13,400 | 6,13,400 | 6,13,400 | 6,13,400 | 6,13,400 | |
5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | 5,81,000 | |
5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | 5,73,207 | |
0 | 0 | 0 | 0 | 56,690 | 56,690 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | 5,66,900 | |
3,86,100 | 3,86,100 | 5,39,800 | 5,39,800 | 5,39,800 | 5,39,800 | 5,39,800 | 5,39,800 | 5,39,800 | 5,39,800 | 5,39,800 | 5,39,800 | |
5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | 5,10,400 | |
4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | 4,98,600 | |
4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | 4,57,000 | |
8,000 | 8,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | 4,55,000 | |
2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 2,70,500 | 4,43,300 | 4,43,300 | 4,43,300 | 4,43,300 | 4,43,300 | |
9,30,300 | 9,30,300 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 2,26,000 | 4,30,721 | 4,30,721 | 4,30,721 | |
0 | 0 | 3,24,300 | 5,42,000 | 5,42,000 | 5,42,000 | 5,42,000 | 3,86,500 | 3,86,500 | 3,86,500 | 3,86,500 | 3,86,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,89,000 | 3,74,400 |
16,591 | 16,591 | 16,591 | 16,591 | 16,591 | 16,591 | 16,591 | 16,591 | 16,591 | 16,591 | 3,66,100 | 3,66,100 | |
41,200 | 6,14,100 | 6,14,100 | 6,14,100 | 1,70,100 | 1,70,100 | 1,70,100 | 1,70,100 | 3,57,700 | 3,57,700 | 3,57,700 | 3,57,700 | |
0 | 81,492 | 81,492 | 81,492 | 81,492 | 65,600 | 3,28,000 | 3,28,000 | 3,28,000 | 3,28,000 | 3,28,000 | 3,28,000 | |
3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | 3,24,428 | |
1,73,030 | 1,73,030 | 1,73,030 | 1,73,030 | 3,12,600 | 3,12,600 | 3,12,600 | 3,12,600 | 3,12,600 | 3,12,600 | 3,12,600 | 3,12,600 | |
0 | 0 | 9,71,300 | 9,71,300 | 9,71,300 | 3,11,900 | 3,11,900 | 3,11,900 | 3,11,900 | 3,11,900 | 3,11,900 | 3,11,900 | |
76,500 | 76,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | 3,05,500 | |
1,88,658 | 1,88,658 | 34,600 | 34,600 | 34,600 | 34,600 | 34,600 | 34,600 | 34,600 | 95,200 | 2,87,600 | 2,87,600 | |
2,62,700 | 2,62,700 | 2,62,700 | 2,62,700 | 2,62,700 | 2,62,700 | 2,62,700 | 2,62,700 | 2,62,700 | 2,62,700 | 2,62,700 | 2,62,700 | |
1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 1,50,071 | 2,58,520 | 2,58,520 | 2,58,520 | 2,58,520 | |
36,100 | 36,100 | 36,100 | 36,100 | 36,100 | 36,100 | 2,24,300 | 2,24,300 | 2,24,300 | 2,24,300 | 2,24,300 | 2,24,300 | |
0 | 0 | 74,200 | 74,200 | 74,200 | 74,200 | 74,200 | 74,200 | 74,200 | 2,22,600 | 2,22,600 | 2,22,600 | |
0 | 0 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | 2,14,000 | |
2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | 2,06,283 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,300 | 2,03,900 |
0 | 0 | 0 | 0 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | 2,01,000 | |
1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | 1,87,857 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,85,420 | 1,85,420 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | |
0 | 0 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | |
2,48,300 | 20,393 | 20,393 | 20,393 | 20,393 | 20,393 | 20,393 | 1,32,150 | 1,32,150 | 1,32,150 | 1,32,150 | 1,32,150 | |
3,01,344 | 3,01,344 | 3,01,344 | 3,01,344 | 3,01,344 | 3,01,344 | 3,01,344 | 3,01,344 | 3,01,344 | 2,18,300 | 1,23,800 | 1,23,800 | |
1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | 1,13,700 | |
2,37,733 | 2,37,733 | 2,37,733 | 1,11,484 | 1,11,484 | 1,11,484 | 1,11,484 | 1,11,484 | 1,11,484 | 1,11,484 | 1,11,484 | 1,11,484 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | |
83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | 83,300 | |
1,82,000 | 2,25,611 | 2,25,611 | 2,25,611 | 2,25,611 | 2,25,611 | 2,25,611 | 2,25,611 | 2,25,611 | 1,74,200 | 72,440 | 72,440 | |
69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | 69,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
D Debenture | 35,750 | 38,250 | 38,250 | 52,000 | 52,000 | 55,500 | 56,000 | 56,200 | 53,950 | 56,450 | 58,950 | 58,722 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,600 | 51,600 | 51,600 | 51,600 | 51,600 | |
46,100 | 46,100 | 46,100 | 46,100 | 46,100 | 46,100 | 46,100 | 46,100 | 46,100 | 46,100 | 46,100 | 46,100 | |
Decreased Allocation | 61,400 | 61,400 | 61,400 | 61,400 | 61,400 | 61,400 | 61,400 | 61,400 | 55,400 | 55,400 | 55,400 | 46,100 |
39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | 39,600 | |
5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 5,040 | 9,140 | 9,140 | 18,205 | 18,205 | 18,205 | 18,205 | |
7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 | |
1,36,600 | 1,36,600 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | |
P Pass Through Certificate | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 127 | 127 | 127 |
5,36,492 | 5,36,492 | 5,36,492 | 5,36,492 | 5,36,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,52,66,400 | 51,25,430 | 5,74,100 | 5,74,100 | 5,74,100 | 5,74,100 | 5,74,100 | 5,74,100 | 5,74,100 | 5,74,100 | 0 | 0 | |
76,150 | 76,150 | 76,150 | 76,150 | 76,150 | 76,150 | 76,150 | 76,150 | 0 | 0 | 0 | 0 | |
2,61,600 | 2,61,600 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 0 | 0 | 0 | 0 | 0 | |
2,55,000 | 2,55,000 | 38,799 | 38,799 | 38,799 | 38,799 | 38,799 | 38,799 | 38,799 | 38,799 | 0 | 0 | |
58,31,362 | 58,31,362 | 58,31,362 | 58,31,362 | 58,31,362 | 58,31,362 | 58,31,362 | 58,31,362 | 18,00,100 | 0 | 0 | 0 | |
91,950 | 91,950 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 0 | 0 | 0 | 0 | |
2,58,500 | 2,58,500 | 2,83,000 | 2,83,000 | 2,83,000 | 8,49,000 | 5,01,500 | 3,87,700 | 0 | 0 | 0 | 0 | |
8,55,600 | 8,55,600 | 40,400 | 40,400 | 40,400 | 40,400 | 40,400 | 40,400 | 0 | 0 | 0 | 0 | |
62,386 | 62,386 | 62,386 | 62,386 | 62,386 | 62,386 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 4,750 | 4,750 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,002 | 20,002 | 20,002 | 20,002 | 20,002 | 20,002 | 20,002 | 20,002 | 20,002 | 20,002 | 0 | 0 | |
1,15,000 | 1,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 32,48,287 | 5,45,426 | 5,45,426 | 5,45,426 | 5,45,426 | 5,45,426 | 5,45,426 | 5,45,426 | 5,45,426 | 5,45,426 | 5,45,426 | 0 |
5,80,400 | 5,80,400 | 5,80,400 | 5,80,400 | 5,80,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,11,900 | 7,11,900 | 67,700 | 67,700 | 67,700 | 67,700 | 67,700 | 67,700 | 67,700 | 67,700 | 0 | 0 | |
70,458 | 70,458 | 70,458 | 70,458 | 70,458 | 70,458 | 70,458 | 70,458 | 0 | 0 | 0 | 0 | |
1,31,785 | 1,31,785 | 1,31,785 | 1,31,785 | 1,31,785 | 1,31,785 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,708 | 1,708 | 1,708 | 1,708 | 1,708 | 1,708 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,776 | 46,776 | 46,776 | 46,776 | 46,776 | 46,776 | 46,776 | 46,776 | 93,552 | 93,552 | 0 | 0 | |
57,420 | 38,630 | 38,630 | 38,630 | 38,630 | 3,630 | 0 | 0 | 0 | 0 | 0 | 0 | |
69,800 | 69,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 9,050 | 0 | 0 | |
3,73,075 | 3,73,075 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 30,400 | 0 | 0 | 0 | 0 | |
Full Exit | 17,39,015 | 17,39,015 | 10,69,150 | 1,32,872 | 1,32,872 | 1,32,872 | 1,32,872 | 1,32,872 | 1,32,872 | 1,32,872 | 1,32,872 | 0 |
5,49,819 | 5,49,819 | 5,49,819 | 5,49,819 | 5,49,819 | 5,49,819 | 5,49,819 | 0 | 0 | 0 | 0 | 0 | |
634 | 634 | 634 | 634 | 634 | 634 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 26,500 | 0 |
4,51,572 | 4,51,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,900 | 49,900 | 49,900 | 49,900 | 49,900 | 49,900 | 0 | 0 | 0 | 0 | 0 | 0 | |
92,442 | 46,203 | 2,870 | 2,870 | 2,870 | 2,870 | 2,870 | 0 | 0 | 0 | 0 | 0 |






















































































