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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() ICICI Pru Gold ETF | 54,72,687 | 47,22,687 | 47,22,687 | 52,42,687 | 52,42,687 | 52,42,687 | 52,42,687 | 52,42,687 | 52,42,687 | 42,42,687 | 62,42,687 | 62,42,687 |
D Debenture | 78,50,000 | 68,50,000 | 43,50,000 | 38,50,000 | 38,50,000 | 43,50,000 | 43,50,000 | 48,50,000 | 48,50,000 | 53,50,000 | 53,50,000 | 56,00,000 |
D Debt | 96,00,000 | 66,00,000 | 56,50,000 | 46,50,000 | 45,50,000 | 40,50,000 | 30,50,000 | 18,50,000 | 18,50,000 | 22,50,000 | 22,50,000 | 37,00,000 |
![]() Nippon Silver ETF (SILVERBEES) Increased Allocation | 54,64,411 | 60,44,411 | 60,44,411 | 53,94,411 | 53,94,411 | 53,94,411 | 53,94,411 | 53,94,411 | 53,94,411 | 28,94,411 | 16,94,411 | 19,19,411 |
![]() Nexus Select Trust REIT | 0 | 0 | 8,71,633 | 12,89,185 | 12,89,185 | 12,89,185 | 12,89,185 | 12,89,185 | 9,96,556 | 9,96,556 | 9,96,556 | 9,96,556 |
2,47,000 | 3,62,000 | 3,62,000 | 3,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | 3,26,000 | 3,95,000 | 3,95,000 | 3,95,000 | |
![]() Brookfield India Real Estate Trust | 4,94,900 | 4,94,900 | 4,94,900 | 4,94,900 | 4,94,900 | 4,94,900 | 4,94,900 | 4,94,900 | 3,95,920 | 3,86,557 | 3,86,557 | 3,86,557 |
Decreased Allocation | 2,05,735 | 2,05,735 | 3,75,735 | 4,15,735 | 4,15,735 | 4,15,735 | 4,15,735 | 4,15,735 | 4,15,735 | 4,15,735 | 4,15,735 | 3,65,735 |
Increased Allocation | 53,823 | 1,03,823 | 1,03,823 | 1,20,323 | 1,20,323 | 1,20,323 | 1,20,323 | 2,40,646 | 2,40,646 | 2,79,646 | 2,79,646 | 3,43,146 |
3,21,300 | 3,21,300 | 3,21,300 | 3,21,300 | 3,21,300 | 3,21,300 | 3,21,300 | 3,21,300 | 3,21,300 | 3,06,300 | 3,06,300 | 3,06,300 | |
2,37,400 | 2,52,400 | 2,52,400 | 2,52,400 | 2,52,400 | 2,52,400 | 2,52,400 | 2,52,400 | 2,52,400 | 2,88,200 | 2,88,200 | 2,88,200 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,80,000 | 2,80,000 | |
![]() Embassy Office Parks REIT | 0 | 1,40,000 | 3,25,770 | 3,25,770 | 3,25,770 | 3,25,770 | 3,25,770 | 3,25,770 | 3,25,770 | 2,75,770 | 2,75,770 | 2,75,770 |
1,57,500 | 1,99,500 | 1,99,500 | 2,14,500 | 2,14,500 | 2,14,500 | 2,44,500 | 2,44,500 | 2,44,500 | 2,64,500 | 2,64,500 | 2,64,500 | |
1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,83,000 | 2,00,000 | 2,00,000 | |
Increased Allocation | 74,000 | 1,08,500 | 1,50,500 | 1,50,500 | 1,50,500 | 1,50,500 | 1,60,500 | 1,60,500 | 1,60,500 | 1,73,700 | 1,73,700 | 1,92,200 |
1,29,500 | 1,29,500 | 1,29,500 | 1,29,500 | 1,29,500 | 1,49,500 | 1,49,500 | 1,49,500 | 1,49,500 | 1,85,500 | 1,85,500 | 1,85,500 | |
Increased Allocation | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,36,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,73,400 | 1,73,400 | 1,85,400 |
Increased Allocation | 1,35,290 | 1,35,290 | 1,35,290 | 1,35,290 | 1,35,290 | 1,35,290 | 1,45,290 | 1,45,290 | 1,45,290 | 1,63,290 | 1,63,290 | 1,81,290 |
Increased Allocation | 37,820 | 71,820 | 71,820 | 96,820 | 96,820 | 1,01,820 | 1,01,820 | 1,01,820 | 1,01,820 | 1,01,820 | 1,01,820 | 1,27,820 |
97,750 | 97,750 | 97,750 | 97,750 | 97,750 | 97,750 | 97,750 | 97,750 | 97,750 | 1,18,750 | 1,18,750 | 1,18,750 | |
Increased Allocation | 37,200 | 40,200 | 40,200 | 65,700 | 65,700 | 65,700 | 67,200 | 67,200 | 67,200 | 76,200 | 76,200 | 1,13,404 |
Increased Allocation | 0 | 50,000 | 89,000 | 89,000 | 89,000 | 89,000 | 95,000 | 95,000 | 95,000 | 95,000 | 95,000 | 1,10,000 |
52,191 | 52,191 | 52,191 | 52,191 | 82,191 | 82,191 | 82,191 | 82,191 | 82,191 | 92,191 | 1,04,191 | 1,04,191 | |
Increased Allocation | 17,000 | 39,500 | 54,500 | 59,900 | 52,900 | 52,900 | 57,000 | 57,000 | 57,000 | 92,500 | 92,500 | 1,01,400 |
49,000 | 49,000 | 64,000 | 64,000 | 94,000 | 94,000 | 94,000 | 94,000 | 94,000 | 94,000 | 94,000 | 94,000 | |
4,500 | 5,400 | 5,400 | 8,200 | 8,200 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 57,000 | 57,000 | 57,000 | 57,000 | 63,000 | 72,000 | 72,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,000 | 62,000 | 68,000 |
33,216 | 33,216 | 36,632 | 36,632 | 51,632 | 51,632 | 60,632 | 60,632 | 60,632 | 66,983 | 66,983 | 66,983 | |
51,800 | 51,800 | 71,800 | 81,800 | 81,800 | 81,800 | 81,800 | 81,800 | 66,800 | 66,800 | 66,800 | 66,800 | |
Increased Allocation | 45,500 | 33,500 | 33,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 45,500 | 51,300 | 51,300 | 66,800 |
32,376 | 44,376 | 44,376 | 44,376 | 44,376 | 44,376 | 44,376 | 44,376 | 44,376 | 60,976 | 60,976 | 60,976 | |
39,232 | 39,232 | 39,232 | 39,232 | 39,232 | 52,732 | 57,269 | 57,269 | 57,269 | 57,269 | 57,269 | 57,269 | |
20,300 | 20,300 | 27,300 | 27,300 | 27,300 | 27,300 | 27,300 | 39,300 | 39,300 | 56,300 | 56,300 | 56,300 | |
Increased Allocation | 30,950 | 30,950 | 30,950 | 34,250 | 34,250 | 34,250 | 34,250 | 34,250 | 34,250 | 41,450 | 41,450 | 49,850 |
Increased Allocation | 31,300 | 35,800 | 35,800 | 39,300 | 39,300 | 39,300 | 39,300 | 39,300 | 39,300 | 45,800 | 45,800 | 48,500 |
Increased Allocation | 21,500 | 21,500 | 22,920 | 22,920 | 30,920 | 30,920 | 30,920 | 30,920 | 30,920 | 30,920 | 30,920 | 47,920 |
31,432 | 31,432 | 31,432 | 31,432 | 31,432 | 31,432 | 31,432 | 31,432 | 31,432 | 40,932 | 40,932 | 40,932 | |
26,640 | 26,640 | 26,640 | 26,640 | 26,640 | 26,640 | 32,640 | 32,640 | 32,640 | 38,640 | 38,640 | 38,640 | |
Increased Allocation | 17,210 | 17,210 | 19,652 | 19,652 | 19,652 | 22,352 | 22,352 | 22,352 | 22,352 | 22,352 | 22,352 | 37,397 |
10,000 | 28,500 | 28,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | 36,500 | |
Increased Allocation | 9,400 | 12,500 | 12,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 | 36,000 |
22,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 30,500 | 34,000 | 34,000 | |
23,065 | 27,565 | 27,565 | 27,565 | 27,565 | 27,565 | 27,565 | 27,565 | 27,565 | 33,065 | 33,065 | 33,065 | |
Increased Allocation | 15,000 | 16,600 | 16,600 | 16,600 | 26,600 | 26,600 | 26,600 | 26,600 | 26,600 | 28,600 | 28,600 | 31,400 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | |
24,460 | 28,060 | 28,060 | 28,060 | 28,060 | 28,060 | 28,060 | 28,060 | 28,060 | 28,060 | 28,060 | 28,060 | |
17,335 | 17,335 | 17,335 | 26,935 | 26,935 | 26,935 | 26,935 | 26,935 | 26,935 | 26,935 | 26,935 | 26,935 | |
Increased Allocation | 14,450 | 14,450 | 16,325 | 16,325 | 19,825 | 19,825 | 19,825 | 19,825 | 19,825 | 21,825 | 24,825 | 26,704 |
Increased Allocation | 16,370 | 16,970 | 16,970 | 18,170 | 18,170 | 18,170 | 18,170 | 18,170 | 18,170 | 22,070 | 23,470 | 26,420 |
Increased Allocation | 0 | 13,300 | 13,300 | 20,300 | 20,300 | 20,300 | 20,300 | 20,300 | 20,300 | 20,300 | 21,700 | 24,700 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,354 | 18,520 | 21,620 | 23,420 | 23,420 | |
Increased Allocation | 10,113 | 10,113 | 10,113 | 10,113 | 10,113 | 11,713 | 11,713 | 11,713 | 11,713 | 18,948 | 18,948 | 18,956 |
8,100 | 12,100 | 12,100 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 14,600 | 16,400 | 18,400 | 18,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 |
Decreased Allocation | 6,650 | 6,650 | 6,650 | 6,650 | 10,650 | 10,650 | 10,650 | 10,650 | 10,650 | 12,650 | 12,650 | 11,450 |
5,588 | 6,588 | 6,588 | 10,788 | 10,788 | 10,788 | 10,788 | 10,788 | 10,788 | 10,788 | 10,788 | 10,788 | |
Increased Allocation | 4,700 | 5,700 | 5,700 | 6,500 | 6,500 | 7,100 | 7,100 | 7,100 | 7,100 | 7,400 | 7,400 | 9,000 |
Increased Allocation | 2,520 | 2,520 | 2,520 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,220 | 3,720 | 3,720 | 4,620 |
2,359 | 2,359 | 1,859 | 2,159 | 2,159 | 2,159 | 2,159 | 2,159 | 2,159 | 2,579 | 2,579 | 2,579 | |
2,285 | 2,285 | 2,285 | 2,285 | 2,285 | 2,285 | 2,285 | 2,285 | 2,285 | 2,285 | 2,535 | 2,535 | |
32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
95,000 | 1,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,150 | 1,00,150 | 1,00,150 | 1,00,150 | 1,30,150 | 1,13,150 | 1,13,150 | 1,13,150 | 1,13,150 | 1,21,150 | 0 | 0 | |
67,650 | 67,650 | 32,650 | 32,650 | 32,650 | 32,650 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,800 | 40,800 | 40,800 | 40,800 | 40,800 | 49,800 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,600 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 0 | 0 | |
13,000 | 12,237 | 12,237 | 12,237 | 12,237 | 12,237 | 7,237 | 7,237 | 7,237 | 0 | 0 | 0 | |
93,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,032 | 3,532 | 3,532 | 3,532 | 3,532 | 3,532 | 3,532 | 2,446 | 0 | 0 | 0 | 0 | |
70,000 | 88,000 | 88,000 | 88,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,55,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 20,000 | 20,000 | 20,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |










































































