Mutual Funds - Stock Holdings
| Stock | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 1,05,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 |
7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | 7,22,250 | |
4,67,100 | 4,67,100 | 5,56,100 | 5,56,100 | 5,56,100 | 5,76,100 | 5,76,100 | 6,06,100 | 5,91,100 | 5,91,100 | 6,50,900 | 6,50,900 | |
Increased Allocation | 1,64,150 | 1,64,150 | 2,70,200 | 2,70,200 | 2,70,200 | 2,70,200 | 2,70,200 | 2,66,200 | 2,66,200 | 5,32,400 | 5,32,400 | 6,06,100 |
5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | 5,11,500 | |
3,09,400 | 3,09,400 | 3,09,400 | 3,09,400 | 3,24,400 | 3,39,400 | 3,39,400 | 3,39,400 | 3,55,500 | 3,55,500 | 3,55,500 | 3,55,500 | |
2,59,000 | 2,59,000 | 2,59,000 | 2,59,000 | 2,69,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | 2,79,000 | |
4,83,500 | 4,83,500 | 4,83,500 | 4,83,500 | 2,00,000 | 2,00,000 | 2,00,000 | 2,50,000 | 2,50,000 | 2,71,000 | 2,71,000 | 2,71,000 | |
3,95,200 | 3,95,200 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,38,400 | 2,38,400 | 2,38,400 | 2,38,400 | 2,38,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,36,075 | 2,36,075 | |
1,00,000 | 1,00,000 | 2,08,600 | 2,08,600 | 2,23,600 | 2,23,600 | 2,23,600 | 2,33,600 | 2,33,600 | 2,33,600 | 2,33,600 | 2,33,600 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 1,54,025 | 1,54,025 | 2,27,650 | 2,32,400 | 2,32,400 | |
Increased Allocation | 1,43,125 | 1,43,125 | 1,43,125 | 1,43,125 | 1,43,125 | 1,43,125 | 1,43,125 | 1,44,375 | 2,19,375 | 2,19,375 | 2,19,375 | 2,29,375 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,99,800 | 1,99,800 | 1,99,800 | 1,99,800 | 1,99,800 | |
33,800 | 20,800 | 10,800 | 10,800 | 10,800 | 38,800 | 38,800 | 38,800 | 56,800 | 1,35,600 | 1,83,600 | 1,83,600 | |
Increased Allocation | 0 | 0 | 20,000 | 20,000 | 50,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,45,567 |
1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | 1,32,800 | |
1,25,000 | 1,25,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,60,000 | 1,60,000 | 1,72,750 | 1,64,630 | 1,64,630 | 1,30,321 | 1,30,321 | |
69,600 | 72,600 | 84,600 | 84,600 | 84,600 | 99,475 | 99,475 | 99,600 | 1,03,800 | 1,03,800 | 1,29,400 | 1,29,400 | |
79,600 | 80,600 | 80,600 | 80,600 | 80,600 | 81,050 | 1,00,850 | 1,03,850 | 1,03,850 | 1,03,850 | 1,03,850 | 1,03,850 | |
91,100 | 91,100 | 91,100 | 91,100 | 91,100 | 85,100 | 85,100 | 85,100 | 85,100 | 85,100 | 85,100 | 85,100 | |
76,090 | 76,090 | 76,090 | 76,090 | 76,090 | 76,090 | 79,840 | 79,840 | 79,840 | 79,840 | 79,840 | 79,840 | |
73,000 | 73,000 | 86,000 | 86,000 | 86,000 | 76,000 | 61,000 | 61,000 | 45,000 | 50,000 | 70,000 | 70,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,850 | 68,850 | 68,850 | 68,850 | 68,850 | |
88,600 | 88,600 | 88,600 | 88,600 | 88,600 | 88,600 | 88,600 | 60,000 | 62,200 | 62,200 | 60,000 | 60,000 | |
52,900 | 52,900 | 52,900 | 52,900 | 52,900 | 52,900 | 52,900 | 52,900 | 52,900 | 52,900 | 52,900 | 52,900 | |
Decreased Allocation | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 60,000 | 60,000 | 60,000 | 60,000 | 45,000 |
Decreased Allocation | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,34,000 | 1,47,200 | 1,47,200 | 1,47,800 | 1,47,800 | 1,47,800 | 1,47,800 | 35,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
48,100 | 48,100 | 48,100 | 48,100 | 48,100 | 48,100 | 33,100 | 33,100 | 33,100 | 33,100 | 33,100 | 33,100 | |
33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | |
18,500 | 18,500 | 18,500 | 18,500 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 30,000 | 30,000 | 30,000 | |
Increased Allocation | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 18,000 | 18,000 | 20,000 |
17,000 | 17,000 | 14,000 | 14,000 | 37,350 | 19,075 | 19,075 | 17,075 | 17,075 | 17,075 | 17,075 | 17,075 | |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 10,000 | 10,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | |
14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |
13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | |
11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 11,700 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | |
71,815 | 71,815 | 71,815 | 71,815 | 71,815 | 71,815 | 71,815 | 71,815 | 35,230 | 8,612 | 8,612 | 8,612 | |
D Debenture | 4,050 | 4,350 | 4,350 | 3,850 | 3,350 | 3,350 | 3,270 | 5,770 | 5,470 | 6,520 | 6,520 | 6,300 |
5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 4,500 | 4,500 | 4,500 | 5,500 | 5,500 | 5,500 | |
0 | 0 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | 5,100 | |
Increased Allocation | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 0 | 0 | 0 | 0 | 0 | 3,500 | 5,000 |
0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | |
G Government Bond | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | |
1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 2,93,000 | 2,93,000 | 0 | 0 | 0 | 0 | 0 | |
14,200 | 14,200 | 14,200 | 14,200 | 14,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,85,400 | 1,85,400 | 1,85,400 | 1,85,400 | 1,85,400 | 1,85,400 | 1,85,400 | 0 | 0 | 0 | 0 | 0 | |
1,500 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
98,500 | 98,500 | 98,500 | 98,500 | 98,500 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 5,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,400 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 1,00,000 | 1,00,000 | 0 | 0 | |
6,100 | 6,100 | 6,100 | 6,100 | 6,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,80,000 | 4,80,000 | 4,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 2,07,200 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,125 | 0 | 0 | 0 | 0 | |
4,42,800 | 4,42,800 | 4,42,800 | 4,42,800 | 4,42,800 | 4,42,800 | 4,42,800 | 0 | 0 | 0 | 0 | 0 | |
11,000 | 11,000 | 11,000 | 11,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |






















































