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 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 35,00,000 | 35,00,000 | 25,00,000 | 40,00,000 | 40,00,000 |
D Debenture | 25,00,200 | 25,00,200 | 30,00,200 | 30,00,200 | 33,00,200 | 28,00,200 | 28,00,200 | 23,00,200 | 23,00,200 | 23,00,200 | 13,00,200 | 13,00,200 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,62,695 | 5,70,225 | 5,70,225 | 5,10,584 | 5,10,584 | 6,81,084 |
2,33,750 | 2,33,750 | 2,33,750 | 2,33,750 | 2,33,750 | 2,33,750 | 2,33,750 | 2,58,125 | 2,58,125 | 2,58,125 | 2,58,125 | 2,58,125 | |
Increased Allocation | 89,635 | 89,635 | 71,676 | 82,690 | 82,690 | 82,690 | 82,690 | 1,65,380 | 1,65,380 | 1,65,380 | 1,65,380 | 2,15,980 |
Increased Allocation | 2,66,192 | 2,72,329 | 2,72,329 | 2,72,329 | 2,72,329 | 2,71,429 | 2,71,429 | 2,25,829 | 1,08,829 | 1,08,829 | 1,08,300 | 1,95,700 |
Increased Allocation | 11,787 | 14,365 | 11,894 | 11,894 | 11,894 | 11,894 | 11,894 | 32,000 | 39,000 | 39,000 | 39,000 | 1,95,000 |
Increased Allocation | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,200 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,02,000 | 1,03,600 |
97,076 | 70,992 | 70,992 | 70,992 | 70,992 | 70,992 | 60,074 | 1,15,574 | 93,500 | 93,500 | 93,500 | 93,500 | |
1,125 | 5,802 | 5,802 | 5,802 | 5,802 | 58,020 | 91,631 | 91,631 | 91,631 | 91,631 | 91,631 | 91,631 | |
90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 89,250 | 89,250 | 89,250 | 89,250 | 89,250 | 89,250 | 89,250 | |
Increased Allocation | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 21,600 | 60,600 | 70,672 | 70,672 | 70,672 | 70,672 | 75,072 |
Increased Allocation | 43,817 | 58,900 | 58,900 | 58,900 | 58,900 | 58,900 | 58,900 | 58,900 | 58,900 | 58,900 | 58,900 | 70,900 |
Decreased Allocation | 1,12,715 | 1,07,122 | 1,07,122 | 1,22,169 | 1,22,169 | 1,22,169 | 1,22,169 | 1,22,169 | 1,22,169 | 76,969 | 76,969 | 70,738 |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
Increased Allocation | 34,300 | 34,300 | 34,300 | 44,911 | 44,911 | 44,911 | 44,911 | 44,211 | 44,211 | 44,211 | 44,211 | 54,211 |
1,14,075 | 1,14,075 | 1,14,075 | 49,725 | 49,725 | 49,725 | 49,725 | 49,725 | 49,725 | 49,725 | 49,725 | 49,725 | |
Increased Allocation | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 45,100 |
42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | 42,253 | |
40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 40,800 | |
24,549 | 49,098 | 49,098 | 18,675 | 18,675 | 18,675 | 18,675 | 18,675 | 18,675 | 38,675 | 38,675 | 38,675 | |
Decreased Allocation | 37,039 | 43,718 | 47,211 | 47,211 | 47,211 | 47,211 | 47,211 | 47,211 | 47,211 | 36,705 | 36,705 | 36,694 |
5,699 | 6,432 | 3,778 | 3,778 | 3,778 | 18,890 | 18,890 | 18,890 | 30,225 | 36,000 | 36,000 | 36,000 | |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 48,790 | 48,790 | 44,590 | 33,790 | 33,790 | |
14,239 | 26,499 | 26,499 | 26,499 | 26,499 | 26,499 | 26,499 | 26,499 | 26,499 | 26,499 | 26,499 | 26,499 | |
39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 38,775 | 38,775 | 26,400 | 26,400 | 26,400 | 26,400 | 26,400 | |
14,000 | 34,903 | 34,903 | 34,903 | 34,903 | 34,903 | 34,903 | 34,903 | 34,903 | 26,000 | 26,000 | 26,000 | |
21,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 26,267 | 28,267 | 23,267 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 18,000 | 18,000 | 18,000 | |
17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | |
16,537 | 21,001 | 23,370 | 23,370 | 23,370 | 23,370 | 23,370 | 23,370 | 23,370 | 16,719 | 16,719 | 16,719 | |
87,150 | 87,150 | 87,150 | 87,150 | 87,150 | 87,150 | 87,150 | 16,100 | 16,100 | 16,100 | 16,100 | 16,100 | |
6,317 | 8,356 | 8,356 | 8,356 | 8,356 | 8,356 | 14,752 | 16,500 | 16,500 | 13,055 | 13,055 | 13,055 | |
16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,400 | 15,400 | 11,900 | 11,900 | 11,900 | 11,900 | 11,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | |
10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | 10,564 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,900 | 9,900 | 9,900 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,600 | 9,600 | 9,600 | 9,600 | 9,600 | |
8,700 | 8,700 | 8,700 | 8,700 | 8,700 | 8,575 | 8,575 | 8,575 | 8,575 | 8,575 | 8,575 | 8,575 | |
8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | |
2,039 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 2,268 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | |
Fresh Buy | 98,750 | 98,750 | 98,750 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 5,000 |
8,572 | 7,773 | 9,481 | 10,251 | 10,251 | 10,251 | 8,066 | 8,066 | 8,066 | 4,604 | 4,604 | 4,604 | |
0 | 5,519 | 6,863 | 6,863 | 6,863 | 6,863 | 6,863 | 6,863 | 6,863 | 4,211 | 4,211 | 4,211 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 |
Decreased Allocation | 7,066 | 7,066 | 7,066 | 7,066 | 7,066 | 7,066 | 7,066 | 7,066 | 7,066 | 7,066 | 7,066 | 3,184 |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |
Increased Allocation | 0 | 3,475 | 3,782 | 4,264 | 4,264 | 4,264 | 4,264 | 4,264 | 4,264 | 1,430 | 1,430 | 3,000 |
3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,700 | 3,700 | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,000 | 1,000 | 1,000 | 1,000 | |
650 | 745 | 745 | 745 | 745 | 745 | 1,280 | 1,380 | 1,380 | 900 | 900 | 900 | |
500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | |
650 | 650 | 650 | 650 | 650 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | |
3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 175 | 175 | 175 | 175 | 175 | |
54,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,800 | 19,800 | 19,800 | 19,800 | 19,800 | 19,750 | 19,750 | 19,750 | 19,750 | 0 | 0 | 0 | |
36,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,050 | 25,478 | 25,478 | 25,478 | 25,478 | 25,478 | 25,478 | 25,478 | 25,478 | 0 | 0 | 0 | |
Full Exit | 27,091 | 32,529 | 32,529 | 32,529 | 32,529 | 32,529 | 32,529 | 32,529 | 32,529 | 15,000 | 15,000 | 0 |
17,906 | 17,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,500 | 58,500 | 58,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,096 | 9,062 | 10,134 | 12,167 | 12,167 | 12,167 | 12,167 | 12,167 | 3,000 | 3,000 | 3,000 | 0 |
Full Exit | 2,273 | 3,663 | 3,663 | 3,663 | 3,663 | 3,663 | 3,663 | 2,083 | 2,083 | 1,263 | 1,263 | 0 |
11,886 | 15,732 | 15,732 | 15,732 | 15,732 | 15,732 | 12,417 | 6,111 | 561 | 0 | 0 | 0 | |
8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 8,500 | 0 | 0 | 0 | 0 | 0 | |
29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 36,250 | 36,250 | 36,250 | 0 | 0 | 0 | |
18,800 | 18,800 | 18,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,898 | 82,891 | 92,578 | 92,578 | 92,578 | 92,578 | 44,436 | 44,436 | 436 | 0 | 0 | 0 | |
1,925 | 1,925 | 1,925 | 1,925 | 1,925 | 2,250 | 2,250 | 2,250 | 2,250 | 0 | 0 | 0 | |
1,000 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 15,226 | 15,226 | 15,226 | 15,226 | 15,226 | 15,226 | 21,000 | 21,000 | 21,000 | 21,000 | 0 |
10,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 29,951 | 38,142 | 49,210 | 49,210 | 49,210 | 49,210 | 49,210 | 49,210 | 49,210 | 36,447 | 36,447 | 0 |
Full Exit | 0 | 7,625 | 9,462 | 9,462 | 9,462 | 9,462 | 9,462 | 9,462 | 9,462 | 5,957 | 5,957 | 0 |
Full Exit | 0 | 19,304 | 19,304 | 19,304 | 19,304 | 19,304 | 19,304 | 19,304 | 40,000 | 40,000 | 40,000 | 0 |
Full Exit | 6,523 | 10,194 | 11,548 | 11,548 | 11,548 | 11,548 | 11,548 | 11,548 | 11,548 | 9,000 | 9,000 | 0 |
Full Exit | 0 | 18,387 | 23,070 | 23,070 | 23,070 | 23,070 | 23,070 | 23,070 | 23,070 | 14,190 | 14,190 | 0 |
4,200 | 4,200 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,725 | 4,661 | 4,661 | 4,661 | 4,661 | 4,661 | 5,033 | 5,033 | 5,033 | 5,033 | 3,033 | 0 |
Full Exit | 18,250 | 41,979 | 41,979 | 41,979 | 41,979 | 41,979 | 41,979 | 41,979 | 41,979 | 41,979 | 41,979 | 0 |
12,021 | 12,021 | 12,021 | 12,021 | 12,021 | 12,021 | 12,021 | 4,190 | 190 | 0 | 0 | 0 | |
10,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
650 | 650 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,700 | 17,223 | 17,223 | 17,223 | 17,223 | 17,223 | 17,223 | 17,223 | 17,223 | 0 | 0 | 0 | |
35,350 | 35,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75 | 75 | 75 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 20,823 | 20,823 | 20,823 | 20,823 | 20,823 | 20,823 | 20,823 | 20,823 | 20,823 | 20,823 | 20,823 | 0 |























































































