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 | 11,95,55,931 | 12,20,55,931 | 10,65,24,421 | 11,05,24,421 | 10,65,73,325 | 12,00,73,325 | 13,45,73,315 | 14,21,58,115 | 14,10,78,115 | 14,23,68,115 | 13,93,68,115 | 12,83,68,115 |
15,83,400 | 20,83,400 | 61,83,400 | 74,83,400 | 84,83,400 | 84,83,400 | 93,29,208 | 93,29,208 | 93,29,208 | 93,29,208 | 93,29,208 | 93,29,208 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,08,982 |
62,39,256 | 62,39,256 | 62,39,256 | 62,39,256 | 62,39,256 | 62,39,256 | 62,39,256 | 62,39,256 | 62,39,256 | 62,39,256 | 62,39,256 | 62,39,256 | |
15,52,357 | 42,52,357 | 42,52,357 | 42,52,357 | 42,52,357 | 42,52,357 | 42,52,357 | 42,52,357 | 42,52,357 | 42,52,357 | 42,52,357 | 42,52,357 | |
0 | 0 | 56,78,750 | 61,25,151 | 61,25,151 | 61,25,151 | 61,25,151 | 41,25,151 | 41,25,151 | 41,25,151 | 41,25,151 | 41,25,151 | |
38,02,007 | 39,02,007 | 39,02,007 | 41,02,007 | 41,02,007 | 41,02,007 | 41,02,007 | 41,02,007 | 41,02,007 | 41,02,007 | 41,02,007 | 41,02,007 | |
14,20,812 | 14,20,812 | 17,20,812 | 17,20,812 | 17,20,812 | 17,20,812 | 17,20,812 | 34,41,624 | 36,91,624 | 38,91,624 | 38,91,624 | 38,91,624 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,00,000 |
32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | 32,86,400 | |
Increased Allocation | 0 | 0 | 0 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 31,03,332 |
27,66,719 | 29,88,167 | 29,88,167 | 29,88,167 | 29,88,167 | 29,88,167 | 29,88,167 | 29,88,167 | 29,88,167 | 29,88,167 | 29,88,167 | 29,88,167 | |
0 | 1,25,000 | 1,75,000 | 1,85,000 | 1,85,000 | 18,50,000 | 18,50,000 | 23,50,000 | 24,90,321 | 24,90,321 | 24,90,321 | 24,90,321 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | |
48,53,000 | 48,53,000 | 53,53,000 | 53,53,000 | 53,53,000 | 53,53,000 | 53,53,000 | 53,53,000 | 53,53,000 | 53,53,000 | 22,76,778 | 22,76,778 | |
16,61,764 | 21,61,764 | 21,61,764 | 21,61,764 | 21,61,764 | 21,61,764 | 21,61,764 | 21,61,764 | 21,61,764 | 21,61,764 | 21,61,764 | 21,61,764 | |
18,53,829 | 19,53,829 | 19,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | 21,53,829 | |
10,35,574 | 10,35,574 | 10,35,574 | 10,35,574 | 10,35,574 | 14,23,914 | 14,23,914 | 14,23,914 | 14,23,914 | 14,23,914 | 14,23,914 | 14,23,914 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 6,17,418 | 11,01,613 | 12,88,515 | 12,88,515 | 12,88,515 | 13,67,811 |
13,47,783 | 13,66,561 | 13,66,561 | 13,66,561 | 13,66,561 | 13,66,561 | 13,66,561 | 13,66,561 | 13,66,561 | 13,66,561 | 13,66,561 | 13,66,561 | |
13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | 13,62,283 | |
10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | |
9,90,708 | 9,90,708 | 7,90,708 | 7,90,708 | 7,90,708 | 7,90,708 | 7,90,708 | 7,90,708 | 10,40,708 | 12,40,708 | 12,40,708 | 12,40,708 | |
Decreased Allocation | 11,89,800 | 11,89,800 | 11,89,800 | 11,89,800 | 11,89,800 | 12,89,800 | 12,89,800 | 12,89,800 | 12,89,800 | 12,89,800 | 12,58,741 | 11,85,372 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,13,502 | 6,13,502 | 10,73,583 |
Increased Allocation | 5,24,637 | 6,24,272 | 6,33,088 | 6,69,622 | 6,69,622 | 6,69,622 | 6,69,622 | 7,17,501 | 7,17,501 | 7,17,501 | 8,67,501 | 9,17,501 |
0 | 0 | 0 | 0 | 0 | 0 | 5,81,159 | 8,81,536 | 8,81,536 | 8,81,536 | 8,81,536 | 8,81,536 | |
7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | 7,96,257 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 76,275 | 6,95,069 | 6,95,069 | 6,95,069 | 6,95,069 | 7,95,069 |
17,09,465 | 18,09,465 | 18,09,465 | 18,09,465 | 18,09,465 | 18,09,465 | 7,50,324 | 7,50,324 | 7,50,324 | 7,50,324 | 7,50,324 | 7,50,324 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,40,805 | 6,40,805 | 6,40,805 | 6,40,805 | 7,40,805 | 7,40,805 | |
6,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | 7,03,587 | |
0 | 6,60,014 | 6,95,213 | 6,95,213 | 6,95,213 | 6,95,213 | 6,95,213 | 6,95,213 | 6,95,213 | 6,95,213 | 6,95,213 | 6,95,213 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,92,176 |
Decreased Allocation | 7,42,020 | 7,42,020 | 7,47,055 | 7,47,055 | 7,47,055 | 7,47,055 | 7,47,055 | 7,47,055 | 7,47,055 | 7,47,055 | 6,97,023 | 6,89,575 |
6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | 6,58,702 | |
3,69,883 | 3,69,883 | 3,69,883 | 3,69,883 | 3,69,883 | 3,69,883 | 3,69,883 | 3,69,883 | 4,64,883 | 4,64,883 | 6,21,845 | 6,21,845 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,42,503 | 5,42,503 | 5,42,503 | |
9,047 | 5,31,570 | 5,56,570 | 5,56,570 | 5,56,570 | 4,56,289 | 4,56,289 | 4,56,289 | 4,56,289 | 4,56,289 | 4,56,289 | 4,56,289 | |
4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | 4,02,399 | |
Increased Allocation | 78,986 | 78,986 | 78,986 | 78,986 | 78,986 | 78,986 | 78,986 | 78,986 | 78,986 | 78,986 | 78,986 | 3,94,930 |
1,62,020 | 1,95,423 | 1,95,423 | 1,95,423 | 1,95,423 | 3,92,346 | 3,92,346 | 3,92,346 | 3,92,346 | 3,92,346 | 3,92,346 | 3,92,346 | |
![]() Mindspace Business Parks REIT | 5,80,495 | 5,80,495 | 5,80,495 | 5,80,495 | 5,69,082 | 3,65,677 | 3,65,677 | 3,65,677 | 3,65,677 | 3,65,677 | 3,65,677 | 3,65,677 |
3,21,939 | 3,46,939 | 3,46,939 | 3,46,939 | 3,46,939 | 3,46,939 | 3,46,939 | 3,46,939 | 3,46,939 | 3,46,939 | 3,46,939 | 3,46,939 | |
3,31,642 | 3,31,642 | 3,31,642 | 3,31,642 | 3,31,642 | 3,31,642 | 3,31,642 | 3,31,642 | 3,31,642 | 3,31,642 | 3,31,642 | 3,31,642 | |
3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | 3,18,796 | |
2,89,470 | 2,89,470 | 2,89,470 | 2,89,470 | 2,89,470 | 2,89,470 | 2,89,470 | 2,89,470 | 2,89,470 | 2,89,470 | 2,89,470 | 2,89,470 | |
2,21,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | 2,71,000 | |
2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | 2,34,348 | |
2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
![]() Brookfield India Real Estate Trust | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 | 2,20,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,15,195 | 2,15,195 | 2,15,195 | 2,15,195 | 2,15,195 | |
1,79,764 | 1,79,764 | 1,79,764 | 1,79,764 | 1,79,764 | 1,79,764 | 1,79,764 | 1,79,764 | 1,79,764 | 1,79,764 | 1,79,764 | 1,79,764 | |
1,59,937 | 1,59,937 | 1,59,937 | 1,59,937 | 1,59,937 | 1,59,937 | 1,59,937 | 1,59,937 | 1,59,937 | 1,59,937 | 1,59,937 | 1,59,937 | |
1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | 1,35,228 | |
1,33,305 | 1,33,305 | 1,33,305 | 1,33,305 | 1,33,305 | 1,33,305 | 1,33,305 | 1,33,305 | 1,33,305 | 1,33,305 | 1,33,305 | 1,33,305 | |
1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | 1,16,500 | |
87,361 | 95,249 | 95,249 | 95,249 | 95,249 | 95,249 | 95,249 | 95,249 | 95,249 | 95,249 | 95,249 | 95,249 | |
D Debenture | 80,140 | 82,640 | 80,140 | 80,140 | 80,140 | 80,140 | 77,515 | 77,515 | 77,015 | 77,015 | 77,015 | 84,515 |
76,509 | 76,509 | 76,509 | 76,509 | 76,509 | 74,999 | 74,999 | 74,999 | 74,999 | 74,999 | 74,999 | 74,999 | |
54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | 54,014 | |
R RL-CBDT-ZC-3-11-34-PVT | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 | 8,765 |
G Government Bond | 242 | 212 | 212 | 212 | 112 | 92 | 85 | 60 | 60 | 60 | 60 | 60 |
8,42,355 | 8,42,355 | 8,42,355 | 8,42,355 | 8,42,355 | 8,42,355 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,57,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,37,012 | 55,75,777 | 55,75,777 | 53,01,520 | 13,99,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,28,276 | 10,28,276 | 10,28,276 | 10,28,276 | 10,28,276 | 10,28,276 | 5,91,822 | 0 | 0 | 0 | 0 | 0 | |
99,916 | 95,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,34,850 | 3,10,791 | 3,14,568 | 3,14,568 | 49,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,07,803 | 1,07,803 | 1,07,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,53,481 | 4,53,481 | 4,53,481 | 4,53,481 | 4,53,481 | 4,53,481 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 11,07,074 | 0 | 0 | |
3,18,987 | 3,18,987 | 3,18,987 | 3,18,987 | 3,18,987 | 3,18,987 | 3,18,987 | 3,18,987 | 0 | 0 | 0 | 0 | |
Full Exit | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 10,51,584 | 0 |
1,19,619 | 1,19,619 | 1,19,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

































































