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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
![]() Mirae Asset Nifty Midcap 150 ETF | 20,50,000 | 20,50,000 | 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 |
![]() ICICI Pru Nifty Midcap 150 ETF | 20,50,000 | 20,50,000 | 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 |
D Debt | 50,00,000 | 50,00,000 | 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 |
![]() ICICI Pru Silver ETF Increased Allocation | 0 | 100 | 100 | 100 | 73,512 | 10,70,940 | 15,36,940 | 17,93,493 | 17,93,493 | 17,93,493 | 24,43,493 |
D Debenture | 10,00,000 | 10,00,000 | 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 |
![]() Cube Highways Trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,25,000 | 6,25,000 | 6,25,000 |
Increased Allocation | 66,704 | 96,017 | 96,017 | 96,017 | 96,017 | 96,017 | 1,00,512 | 1,00,512 | 2,34,094 | 2,58,293 | 2,90,440 |
Increased Allocation | 73,191 | 78,858 | 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 |
Increased Allocation | 62,984 | 88,268 | 90,949 | 90,949 | 90,949 | 90,949 | 96,144 | 96,144 | 1,11,961 | 1,23,535 | 1,38,910 |
Increased Allocation | 87,152 | 88,499 | 88,499 | 88,499 | 88,499 | 88,499 | 88,499 | 88,499 | 1,03,058 | 1,13,712 | 1,27,865 |
Increased Allocation | 53,740 | 65,827 | 65,827 | 65,827 | 65,827 | 65,827 | 65,827 | 65,827 | 76,656 | 84,580 | 95,107 |
62,779 | 64,611 | 64,611 | 64,611 | 64,611 | 64,611 | 64,611 | 64,611 | 75,240 | 83,018 | 83,018 | |
Increased Allocation | 44,470 | 44,470 | 44,470 | 44,470 | 44,470 | 44,470 | 44,470 | 44,470 | 51,786 | 57,139 | 64,250 |
Increased Allocation | 43,296 | 43,296 | 43,296 | 43,296 | 43,296 | 43,296 | 43,296 | 43,296 | 50,419 | 55,631 | 62,555 |
Increased Allocation | 31,502 | 34,215 | 36,051 | 36,051 | 36,051 | 36,051 | 42,626 | 42,626 | 49,638 | 54,769 | 61,586 |
Increased Allocation | 25,512 | 28,036 | 28,036 | 28,036 | 28,036 | 28,036 | 28,036 | 42,054 | 48,972 | 54,034 | 60,759 |
![]() Invesco India Gold ETF Decreased Allocation | 80,192 | 80,192 | 73,192 | 73,192 | 73,192 | 67,192 | 67,192 | 69,276 | 69,276 | 69,276 | 60,276 |
Increased Allocation | 34,592 | 39,630 | 39,630 | 39,630 | 39,630 | 39,630 | 39,630 | 39,630 | 46,150 | 50,921 | 57,259 |
Increased Allocation | 36,050 | 36,050 | 36,050 | 36,050 | 36,050 | 36,050 | 36,050 | 36,050 | 41,981 | 46,321 | 52,086 |
Increased Allocation | 23,970 | 33,858 | 35,873 | 35,873 | 35,873 | 35,873 | 35,873 | 35,873 | 41,774 | 46,092 | 51,829 |
Increased Allocation | 2,399 | 3,520 | 3,520 | 3,520 | 3,520 | 3,520 | 35,200 | 35,200 | 40,991 | 45,228 | 50,857 |
Increased Allocation | 30,561 | 34,017 | 34,017 | 34,017 | 34,017 | 34,017 | 34,017 | 34,017 | 39,613 | 43,708 | 49,148 |
Increased Allocation | 17,393 | 18,418 | 31,356 | 31,356 | 31,356 | 31,356 | 31,356 | 31,356 | 36,514 | 40,289 | 45,303 |
Increased Allocation | 28,485 | 31,144 | 31,144 | 31,144 | 31,144 | 31,144 | 31,144 | 31,144 | 36,267 | 40,016 | 44,996 |
Increased Allocation | 26,357 | 27,141 | 27,141 | 27,141 | 27,141 | 27,141 | 27,141 | 27,141 | 31,606 | 34,873 | 39,213 |
Increased Allocation | 24,223 | 25,697 | 25,697 | 25,697 | 25,697 | 25,697 | 25,697 | 25,697 | 29,924 | 33,017 | 37,126 |
Increased Allocation | 21,067 | 21,067 | 21,067 | 21,067 | 21,067 | 21,067 | 21,067 | 21,067 | 24,533 | 27,069 | 30,438 |
Increased Allocation | 0 | 13,718 | 20,596 | 20,596 | 20,596 | 20,596 | 20,596 | 20,596 | 23,984 | 26,463 | 29,757 |
Increased Allocation | 19,550 | 19,950 | 19,950 | 19,950 | 19,950 | 19,950 | 19,950 | 19,950 | 23,232 | 25,634 | 28,824 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,824 |
Increased Allocation | 16,277 | 19,213 | 19,213 | 19,213 | 19,213 | 19,213 | 19,213 | 19,213 | 22,374 | 24,687 | 27,760 |
Increased Allocation | 16,462 | 16,462 | 16,462 | 16,462 | 16,462 | 16,462 | 16,462 | 16,462 | 19,170 | 21,152 | 23,785 |
Increased Allocation | 14,812 | 16,058 | 16,058 | 16,058 | 16,058 | 16,058 | 16,058 | 16,058 | 18,700 | 20,633 | 23,201 |
Increased Allocation | 10,401 | 14,969 | 14,969 | 14,969 | 14,969 | 14,969 | 14,969 | 14,969 | 17,432 | 19,234 | 21,628 |
Increased Allocation | 13,438 | 13,976 | 13,976 | 13,976 | 13,976 | 13,976 | 13,976 | 13,976 | 16,275 | 17,957 | 20,192 |
Increased Allocation | 13,263 | 13,834 | 13,834 | 13,834 | 13,834 | 13,834 | 13,834 | 13,834 | 16,110 | 17,775 | 19,987 |
Increased Allocation | 0 | 13,231 | 13,231 | 13,231 | 13,231 | 13,231 | 13,231 | 13,231 | 15,408 | 17,001 | 19,117 |
Increased Allocation | 10,520 | 11,868 | 11,868 | 11,868 | 11,868 | 11,868 | 11,868 | 11,868 | 13,820 | 15,249 | 17,147 |
Increased Allocation | 8,125 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 13,043 | 14,391 | 16,182 |
Increased Allocation | 8,458 | 11,138 | 11,138 | 11,138 | 11,138 | 11,138 | 11,138 | 11,138 | 12,970 | 14,311 | 16,092 |
Increased Allocation | 9,872 | 11,092 | 11,092 | 11,092 | 11,092 | 11,092 | 11,092 | 11,092 | 12,917 | 14,252 | 16,026 |
Increased Allocation | 9,425 | 9,425 | 9,425 | 9,425 | 9,425 | 9,425 | 9,425 | 9,425 | 10,976 | 12,111 | 13,618 |
Increased Allocation | 9,129 | 9,129 | 9,129 | 9,129 | 9,129 | 9,129 | 9,129 | 9,129 | 10,631 | 11,730 | 13,190 |
Increased Allocation | 3,319 | 3,319 | 3,319 | 3,319 | 3,319 | 3,319 | 3,319 | 3,319 | 7,730 | 8,529 | 9,591 |
Increased Allocation | 4,258 | 4,258 | 6,443 | 6,443 | 6,443 | 6,443 | 6,443 | 6,443 | 7,503 | 8,279 | 9,309 |
Increased Allocation | 4,850 | 6,376 | 6,376 | 6,376 | 6,376 | 6,376 | 6,376 | 6,376 | 7,425 | 8,193 | 9,213 |
Increased Allocation | 5,704 | 6,183 | 6,183 | 6,183 | 6,183 | 6,183 | 6,183 | 6,183 | 7,200 | 7,944 | 8,933 |
Increased Allocation | 6,115 | 6,115 | 6,115 | 6,115 | 6,115 | 6,115 | 6,115 | 6,115 | 7,121 | 7,857 | 8,835 |
Increased Allocation | 5,514 | 6,094 | 6,094 | 6,094 | 6,094 | 6,094 | 6,094 | 6,094 | 7,097 | 7,831 | 8,806 |
Increased Allocation | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | 5,238 | 6,100 | 6,731 | 7,569 |
Increased Allocation | 3,624 | 5,208 | 5,208 | 5,208 | 5,208 | 5,208 | 5,208 | 5,208 | 6,065 | 6,692 | 7,525 |
Increased Allocation | 3,358 | 3,537 | 4,889 | 4,889 | 4,889 | 4,889 | 4,889 | 4,889 | 5,693 | 6,282 | 7,064 |
Increased Allocation | 4,249 | 4,249 | 4,249 | 4,249 | 4,249 | 4,249 | 4,249 | 4,249 | 4,948 | 5,459 | 6,138 |
Increased Allocation | 3,565 | 3,974 | 3,974 | 3,974 | 3,974 | 3,974 | 3,974 | 3,974 | 4,628 | 5,106 | 5,741 |
Increased Allocation | 3,739 | 3,739 | 3,739 | 3,739 | 3,739 | 3,739 | 3,739 | 3,739 | 4,354 | 4,804 | 5,402 |
Increased Allocation | 678 | 745 | 745 | 745 | 745 | 3,725 | 3,725 | 3,725 | 4,338 | 4,786 | 5,382 |
Increased Allocation | 3,096 | 3,609 | 3,609 | 3,609 | 3,609 | 3,609 | 3,609 | 3,609 | 4,203 | 4,637 | 5,214 |
Increased Allocation | 2,655 | 2,886 | 2,886 | 2,886 | 2,886 | 2,886 | 2,886 | 2,886 | 3,361 | 3,708 | 4,169 |
Increased Allocation | 1,967 | 2,112 | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 2,767 | 3,222 | 3,555 | 3,997 |
Increased Allocation | 2,187 | 2,648 | 2,648 | 2,648 | 2,648 | 2,648 | 2,648 | 2,648 | 3,084 | 3,403 | 3,827 |
Increased Allocation | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,633 | 2,905 | 3,267 |
Increased Allocation | 2,098 | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | 2,233 | 2,600 | 2,869 | 3,226 |
Increased Allocation | 1,521 | 1,865 | 1,865 | 1,865 | 1,865 | 1,865 | 1,865 | 1,865 | 2,172 | 2,397 | 2,695 |
Increased Allocation | 1,609 | 1,806 | 1,806 | 1,806 | 1,806 | 1,806 | 1,806 | 1,806 | 2,103 | 2,320 | 2,609 |
Increased Allocation | 1,316 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 2,012 | 2,220 | 2,496 |
Increased Allocation | 904 | 964 | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | 1,729 | 1,908 | 2,145 |
Increased Allocation | 1,093 | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | 1,437 | 1,673 | 1,846 | 2,076 |
Increased Allocation | 1,003 | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 | 1,421 | 1,655 | 1,826 | 2,053 |
Increased Allocation | 1,339 | 1,339 | 1,339 | 1,339 | 1,339 | 1,339 | 1,339 | 1,339 | 1,559 | 1,720 | 1,934 |
Increased Allocation | 1,182 | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,253 | 1,459 | 1,610 | 1,810 |
Increased Allocation | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,418 | 1,565 | 1,760 |
Increased Allocation | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | 1,237 | 1,365 | 1,535 |
Increased Allocation | 756 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 978 | 1,079 | 1,213 |
Increased Allocation | 0 | 0 | 0 | 0 | 840 | 840 | 840 | 840 | 978 | 1,079 | 1,213 |
Increased Allocation | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 961 | 1,060 | 1,192 |
Increased Allocation | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 781 | 909 | 1,003 | 1,128 |
Increased Allocation | 449 | 498 | 498 | 498 | 498 | 498 | 498 | 498 | 498 | 549 | 617 |
Increased Allocation | 115 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 149 | 164 | 184 |
Full Exit | 6,138 | 6,138 | 6,138 | 6,138 | 6,138 | 6,138 | 6,138 | 6,138 | 6,138 | 6,138 | 0 |
Full Exit | 2,653 | 2,653 | 2,653 | 2,653 | 2,653 | 2,653 | 2,653 | 2,653 | 2,653 | 2,653 | 0 |
Full Exit | 0 | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | 8,715 | 0 |
Full Exit | 28,803 | 32,034 | 32,034 | 32,034 | 32,034 | 32,034 | 32,034 | 32,034 | 37,304 | 37,304 | 0 |
Full Exit | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 3,552 | 0 |
Full Exit | 2,049 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 0 |
Full Exit | 27,730 | 27,730 | 27,730 | 27,730 | 27,730 | 27,730 | 27,730 | 27,730 | 27,730 | 30,597 | 0 |













































































