Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
![]() Mirae Asset Nifty Midcap 150 ETF | 32,50,000 | 49,92,107 | 49,92,107 | 49,92,107 | 49,92,107 | 62,66,396 | 62,66,396 | 62,66,396 | 62,66,396 | 62,66,396 | 62,66,396 |
![]() ICICI Pru Nifty Midcap 150 ETF | 32,50,000 | 49,45,673 | 49,45,673 | 49,45,673 | 49,45,673 | 57,45,673 | 57,45,673 | 57,45,673 | 57,45,673 | 57,45,673 | 57,45,673 |
D Debt | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 65,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 |
D Debenture | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 |
![]() ICICI Pru Silver ETF Decreased Allocation | 100 | 100 | 73,512 | 10,70,940 | 15,36,940 | 17,93,493 | 17,93,493 | 17,93,493 | 24,43,493 | 15,20,347 | 12,04,112 |
![]() Cube Highways Trust | 0 | 0 | 0 | 0 | 0 | 0 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 | 6,25,000 |
Increased Allocation | 96,017 | 96,017 | 96,017 | 96,017 | 1,00,512 | 1,00,512 | 2,34,094 | 2,58,293 | 2,90,440 | 3,63,301 | 4,21,053 |
Increased Allocation | 1,02,082 | 1,02,082 | 1,02,082 | 1,02,082 | 1,02,082 | 1,02,082 | 1,18,875 | 1,31,164 | 1,47,489 | 1,84,489 | 2,13,816 |
Increased Allocation | 90,949 | 90,949 | 90,949 | 90,949 | 96,144 | 96,144 | 1,11,961 | 1,23,535 | 1,38,910 | 1,73,757 | 2,01,378 |
Increased Allocation | 88,499 | 88,499 | 88,499 | 88,499 | 88,499 | 88,499 | 1,03,058 | 1,13,712 | 1,27,865 | 1,59,942 | 1,85,367 |
Increased Allocation | 65,827 | 65,827 | 65,827 | 65,827 | 65,827 | 65,827 | 76,656 | 84,580 | 95,107 | 1,18,966 | 1,37,877 |
Increased Allocation | 64,611 | 64,611 | 64,611 | 64,611 | 64,611 | 64,611 | 75,240 | 83,018 | 83,018 | 1,03,844 | 1,20,352 |
Increased Allocation | 44,470 | 44,470 | 44,470 | 44,470 | 44,470 | 44,470 | 51,786 | 57,139 | 64,250 | 80,368 | 93,144 |
Increased Allocation | 43,296 | 43,296 | 43,296 | 43,296 | 43,296 | 43,296 | 50,419 | 55,631 | 62,555 | 78,248 | 90,687 |
Increased Allocation | 28,036 | 28,036 | 28,036 | 28,036 | 28,036 | 42,054 | 48,972 | 54,034 | 60,759 | 76,001 | 88,082 |
Increased Allocation | 39,630 | 39,630 | 39,630 | 39,630 | 39,630 | 39,630 | 46,150 | 50,921 | 57,259 | 71,623 | 83,009 |
Increased Allocation | 36,051 | 36,051 | 36,051 | 36,051 | 42,626 | 42,626 | 49,638 | 54,769 | 61,586 | 77,036 | 82,626 |
Increased Allocation | 36,050 | 36,050 | 36,050 | 36,050 | 36,050 | 36,050 | 41,981 | 46,321 | 52,086 | 65,153 | 75,510 |
Increased Allocation | 35,873 | 35,873 | 35,873 | 35,873 | 35,873 | 35,873 | 41,774 | 46,092 | 51,829 | 64,831 | 75,137 |
Increased Allocation | 3,520 | 3,520 | 3,520 | 3,520 | 35,200 | 35,200 | 40,991 | 45,228 | 50,857 | 63,615 | 73,728 |
![]() Invesco India Gold ETF | 73,192 | 73,192 | 73,192 | 67,192 | 67,192 | 69,276 | 69,276 | 69,276 | 60,276 | 73,671 | 73,671 |
Increased Allocation | 34,017 | 34,017 | 34,017 | 34,017 | 34,017 | 34,017 | 39,613 | 43,708 | 49,148 | 61,478 | 71,251 |
Increased Allocation | 31,356 | 31,356 | 31,356 | 31,356 | 31,356 | 31,356 | 36,514 | 40,289 | 45,303 | 56,668 | 65,676 |
Increased Allocation | 31,144 | 31,144 | 31,144 | 31,144 | 31,144 | 31,144 | 36,267 | 40,016 | 44,996 | 56,284 | 65,231 |
Increased Allocation | 27,141 | 27,141 | 27,141 | 27,141 | 27,141 | 27,141 | 31,606 | 34,873 | 39,213 | 49,050 | 56,847 |
Increased Allocation | 25,697 | 25,697 | 25,697 | 25,697 | 25,697 | 25,697 | 29,924 | 33,017 | 37,126 | 46,439 | 53,821 |
Increased Allocation | 21,067 | 21,067 | 21,067 | 21,067 | 21,067 | 21,067 | 24,533 | 27,069 | 30,438 | 38,074 | 44,126 |
Increased Allocation | 20,596 | 20,596 | 20,596 | 20,596 | 20,596 | 20,596 | 23,984 | 26,463 | 29,757 | 37,222 | 43,139 |
Increased Allocation | 19,950 | 19,950 | 19,950 | 19,950 | 19,950 | 19,950 | 23,232 | 25,634 | 28,824 | 36,055 | 41,786 |
Increased Allocation | 19,213 | 19,213 | 19,213 | 19,213 | 19,213 | 19,213 | 22,374 | 24,687 | 27,760 | 34,725 | 40,245 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,824 | 31,304 | 36,280 |
Increased Allocation | 16,462 | 16,462 | 16,462 | 16,462 | 16,462 | 16,462 | 19,170 | 21,152 | 23,785 | 29,752 | 34,482 |
Increased Allocation | 16,058 | 16,058 | 16,058 | 16,058 | 16,058 | 16,058 | 18,700 | 20,633 | 23,201 | 29,022 | 33,635 |
Increased Allocation | 14,969 | 14,969 | 14,969 | 14,969 | 14,969 | 14,969 | 17,432 | 19,234 | 21,628 | 27,054 | 31,355 |
Increased Allocation | 13,976 | 13,976 | 13,976 | 13,976 | 13,976 | 13,976 | 16,275 | 17,957 | 20,192 | 25,258 | 29,273 |
Increased Allocation | 13,834 | 13,834 | 13,834 | 13,834 | 13,834 | 13,834 | 16,110 | 17,775 | 19,987 | 25,001 | 28,975 |
Increased Allocation | 13,231 | 13,231 | 13,231 | 13,231 | 13,231 | 13,231 | 15,408 | 17,001 | 19,117 | 23,913 | 27,714 |
Increased Allocation | 11,868 | 11,868 | 11,868 | 11,868 | 11,868 | 11,868 | 13,820 | 15,249 | 17,147 | 21,449 | 24,859 |
Increased Allocation | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 13,043 | 14,391 | 16,182 | 20,241 | 23,459 |
Increased Allocation | 11,138 | 11,138 | 11,138 | 11,138 | 11,138 | 11,138 | 12,970 | 14,311 | 16,092 | 20,129 | 23,329 |
Increased Allocation | 11,092 | 11,092 | 11,092 | 11,092 | 11,092 | 11,092 | 12,917 | 14,252 | 16,026 | 20,046 | 23,233 |
Increased Allocation | 9,425 | 9,425 | 9,425 | 9,425 | 9,425 | 9,425 | 10,976 | 12,111 | 13,618 | 17,034 | 19,742 |
Increased Allocation | 9,129 | 9,129 | 9,129 | 9,129 | 9,129 | 9,129 | 10,631 | 11,730 | 13,190 | 16,499 | 19,122 |
Increased Allocation | 3,319 | 3,319 | 3,319 | 3,319 | 3,319 | 3,319 | 7,730 | 8,529 | 9,591 | 11,997 | 13,904 |
Increased Allocation | 6,443 | 6,443 | 6,443 | 6,443 | 6,443 | 6,443 | 7,503 | 8,279 | 9,309 | 11,644 | 13,495 |
Increased Allocation | 6,376 | 6,376 | 6,376 | 6,376 | 6,376 | 6,376 | 7,425 | 8,193 | 9,213 | 11,524 | 13,356 |
Increased Allocation | 6,183 | 6,183 | 6,183 | 6,183 | 6,183 | 6,183 | 7,200 | 7,944 | 8,933 | 11,174 | 12,950 |
Increased Allocation | 6,115 | 6,115 | 6,115 | 6,115 | 6,115 | 6,115 | 7,121 | 7,857 | 8,835 | 11,051 | 12,808 |
Increased Allocation | 6,094 | 6,094 | 6,094 | 6,094 | 6,094 | 6,094 | 7,097 | 7,831 | 8,806 | 11,016 | 12,767 |
Increased Allocation | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | 6,100 | 6,731 | 7,569 | 9,468 | 10,973 |
Increased Allocation | 5,208 | 5,208 | 5,208 | 5,208 | 5,208 | 5,208 | 6,065 | 6,692 | 7,525 | 9,413 | 10,909 |
Increased Allocation | 4,889 | 4,889 | 4,889 | 4,889 | 4,889 | 4,889 | 5,693 | 6,282 | 7,064 | 8,836 | 10,241 |
Increased Allocation | 4,249 | 4,249 | 4,249 | 4,249 | 4,249 | 4,249 | 4,948 | 5,459 | 6,138 | 7,678 | 8,899 |
Increased Allocation | 3,974 | 3,974 | 3,974 | 3,974 | 3,974 | 3,974 | 4,628 | 5,106 | 5,741 | 7,181 | 8,323 |
Increased Allocation | 3,739 | 3,739 | 3,739 | 3,739 | 3,739 | 3,739 | 4,354 | 4,804 | 5,402 | 6,757 | 7,831 |
Increased Allocation | 745 | 745 | 745 | 3,725 | 3,725 | 3,725 | 4,338 | 4,786 | 5,382 | 6,732 | 7,802 |
Increased Allocation | 3,609 | 3,609 | 3,609 | 3,609 | 3,609 | 3,609 | 4,203 | 4,637 | 5,214 | 6,522 | 7,559 |
Increased Allocation | 2,886 | 2,886 | 2,886 | 2,886 | 2,886 | 2,886 | 3,361 | 3,708 | 4,169 | 5,215 | 6,044 |
Increased Allocation | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 3,222 | 3,555 | 3,997 | 5,000 | 5,795 |
Increased Allocation | 2,648 | 2,648 | 2,648 | 2,648 | 2,648 | 2,648 | 3,084 | 3,403 | 3,827 | 4,787 | 5,548 |
Increased Allocation | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,633 | 2,905 | 3,267 | 4,087 | 4,737 |
Increased Allocation | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | 2,600 | 2,869 | 3,226 | 4,036 | 4,678 |
Increased Allocation | 1,865 | 1,865 | 1,865 | 1,865 | 1,865 | 1,865 | 2,172 | 2,397 | 2,695 | 3,371 | 3,907 |
Increased Allocation | 1,806 | 1,806 | 1,806 | 1,806 | 1,806 | 1,806 | 2,103 | 2,320 | 2,609 | 3,264 | 3,783 |
Increased Allocation | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 2,012 | 2,220 | 2,496 | 3,122 | 3,618 |
Increased Allocation | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | 1,729 | 1,908 | 2,145 | 2,684 | 3,111 |
Increased Allocation | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | 1,673 | 1,846 | 2,076 | 2,597 | 3,010 |
Increased Allocation | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 | 1,655 | 1,826 | 2,053 | 2,568 | 2,976 |
Increased Allocation | 1,339 | 1,339 | 1,339 | 1,339 | 1,339 | 1,339 | 1,559 | 1,720 | 1,934 | 2,420 | 2,805 |
Increased Allocation | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,459 | 1,610 | 1,810 | 2,264 | 2,624 |
Increased Allocation | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,418 | 1,565 | 1,760 | 2,201 | 2,551 |
Increased Allocation | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | 1,237 | 1,365 | 1,535 | 1,920 | 2,225 |
Increased Allocation | 840 | 840 | 840 | 840 | 840 | 840 | 978 | 1,079 | 1,213 | 1,517 | 1,758 |
Increased Allocation | 0 | 0 | 840 | 840 | 840 | 840 | 978 | 1,079 | 1,213 | 1,517 | 1,758 |
Increased Allocation | 825 | 825 | 825 | 825 | 825 | 825 | 961 | 1,060 | 1,192 | 1,491 | 1,728 |
Increased Allocation | 781 | 781 | 781 | 781 | 781 | 781 | 909 | 1,003 | 1,128 | 1,411 | 1,635 |
Increased Allocation | 498 | 498 | 498 | 498 | 498 | 498 | 498 | 549 | 617 | 772 | 895 |
Increased Allocation | 128 | 128 | 128 | 128 | 128 | 128 | 149 | 164 | 184 | 230 | 267 |
6,138 | 6,138 | 6,138 | 6,138 | 6,138 | 6,138 | 6,138 | 6,138 | 0 | 0 | 0 | |
2,653 | 2,653 | 2,653 | 2,653 | 2,653 | 2,653 | 2,653 | 2,653 | 0 | 0 | 0 | |
8,715 | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | 0 | 0 | 0 | |
32,034 | 32,034 | 32,034 | 32,034 | 32,034 | 32,034 | 37,304 | 37,304 | 0 | 0 | 0 | |
3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 0 | 0 | 0 | |
2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 0 | 0 | 0 | |
27,730 | 27,730 | 27,730 | 27,730 | 27,730 | 27,730 | 27,730 | 30,597 | 0 | 0 | 0 |













































































