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 | 28,00,000 | 28,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,50,000 | 33,50,000 | 28,50,000 |
Increased Allocation | 9,695 | 9,695 | 9,695 | 9,695 | 9,695 | 9,695 | 9,695 | 19,390 | 18,690 | 18,690 | 16,689 | 21,686 |
10,491 | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | 10,491 | 10,113 | 10,113 | 9,031 | 9,031 | |
Decreased Allocation | 10,659 | 10,659 | 9,229 | 9,229 | 9,229 | 9,229 | 9,229 | 9,229 | 8,896 | 8,896 | 7,944 | 7,753 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 11,197 | 15,365 | 15,365 | 14,811 | 14,811 | 13,226 | 6,116 |
0 | 0 | 0 | 6,741 | 6,741 | 6,741 | 6,741 | 6,741 | 6,498 | 6,498 | 5,803 | 5,803 | |
0 | 0 | 6,459 | 6,459 | 6,459 | 6,459 | 6,459 | 6,459 | 6,226 | 6,226 | 5,560 | 5,560 | |
13,809 | 13,809 | 13,809 | 8,260 | 8,260 | 4,894 | 4,894 | 4,894 | 4,718 | 4,718 | 4,213 | 4,213 | |
3,313 | 3,313 | 3,313 | 3,313 | 3,313 | 3,313 | 3,313 | 3,313 | 3,194 | 3,194 | 2,852 | 2,852 | |
3,334 | 899 | 899 | 899 | 899 | 0 | 1,572 | 1,572 | 1,516 | 1,516 | 1,354 | 1,354 | |
0 0IRFC-ZC-1-12-35-PVT Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
1,67,055 | 2,26,183 | 2,26,183 | 2,59,201 | 2,59,201 | 2,59,201 | 0 | 0 | 0 | 0 | 0 | 0 |
