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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 5,30,00,000 | 5,70,00,000 | 6,05,00,000 | 6,65,00,000 | 7,05,00,000 | 7,90,00,000 | 8,10,00,000 | 8,50,00,000 | 10,83,00,100 | 11,18,00,100 | 12,18,00,100 |
Increased Allocation | 16,65,044 | 17,12,180 | 15,37,580 | 15,94,805 | 17,99,285 | 19,32,240 | 20,57,925 | 22,65,395 | 22,90,395 | 23,20,395 | 25,00,395 |
Increased Allocation | 15,84,950 | 15,84,950 | 15,84,950 | 15,84,950 | 15,84,950 | 18,67,220 | 20,65,804 | 23,13,737 | 23,83,737 | 23,83,737 | 24,73,737 |
Increased Allocation | 12,77,964 | 12,96,238 | 11,80,738 | 12,96,164 | 13,13,164 | 13,70,379 | 16,03,825 | 16,61,958 | 16,61,958 | 17,21,520 | 18,07,774 |
Increased Allocation | 11,01,000 | 11,01,000 | 11,01,000 | 11,01,000 | 12,56,000 | 13,39,541 | 14,52,448 | 15,80,448 | 16,02,448 | 16,42,104 | 16,75,339 |
Decreased Allocation | 66,80,000 | 66,80,000 | 66,80,000 | 66,80,000 | 66,80,000 | 67,90,125 | 33,59,325 | 33,59,325 | 33,59,325 | 33,59,325 | 15,72,450 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,90,000 | 12,90,000 | 12,90,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,17,225 | 8,17,225 | 8,17,225 | 9,57,875 |
Decreased Allocation | 1,68,000 | 1,68,000 | 2,96,625 | 2,96,625 | 2,96,625 | 2,96,625 | 2,75,625 | 2,75,625 | 11,44,500 | 11,44,500 | 8,24,250 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,14,543 | 7,14,543 | 7,14,543 | 7,59,543 |
3,03,750 | 3,03,750 | 3,03,750 | 3,03,750 | 3,03,750 | 3,03,750 | 7,49,250 | 7,49,250 | 7,49,250 | 7,49,250 | 7,49,250 | |
0 | 0 | 0 | 0 | 6,88,500 | 6,88,500 | 6,88,500 | 6,88,500 | 6,88,500 | 6,88,500 | 6,88,500 | |
6,27,500 | 6,27,500 | 6,27,500 | 6,27,500 | 6,27,500 | 6,27,500 | 6,47,000 | 6,47,000 | 6,47,000 | 6,47,000 | 6,47,000 | |
6,63,750 | 6,63,750 | 6,63,750 | 6,30,000 | 6,30,000 | 6,34,725 | 6,27,750 | 6,27,750 | 6,27,750 | 6,27,750 | 6,27,750 | |
47,750 | 47,750 | 47,750 | 47,750 | 47,750 | 4,38,000 | 5,58,000 | 5,58,000 | 5,58,000 | 5,58,000 | 5,58,000 | |
2,08,125 | 2,13,750 | 2,00,000 | 2,18,750 | 2,18,750 | 2,18,750 | 4,67,500 | 4,67,500 | 4,67,500 | 4,67,500 | 4,67,500 | |
4,73,000 | 4,73,000 | 4,73,000 | 4,73,000 | 4,73,000 | 4,73,000 | 4,56,500 | 4,56,500 | 4,56,500 | 4,56,500 | 4,56,500 | |
3,96,150 | 3,96,150 | 3,96,150 | 3,96,150 | 3,96,150 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | 3,42,000 | |
14,300 | 79,750 | 79,750 | 1,30,900 | 1,30,900 | 1,30,900 | 1,33,650 | 3,16,800 | 3,16,800 | 3,16,800 | 3,16,800 | |
Decreased Allocation | 2,83,725 | 3,65,625 | 3,65,625 | 3,65,625 | 3,65,625 | 3,65,625 | 3,10,050 | 3,10,050 | 3,10,050 | 3,10,050 | 2,92,500 |
45,375 | 45,375 | 45,375 | 45,375 | 45,375 | 1,38,600 | 2,13,675 | 2,44,200 | 2,44,200 | 2,44,200 | 2,44,200 | |
Increased Allocation | 1,31,600 | 1,31,600 | 1,31,600 | 1,32,000 | 1,32,000 | 1,32,000 | 2,01,200 | 2,21,600 | 2,21,600 | 2,21,600 | 2,40,400 |
0 | 1,75,000 | 1,90,296 | 1,90,852 | 2,27,506 | 2,27,506 | 2,27,506 | 2,27,506 | 2,27,506 | 2,27,506 | 2,27,506 | |
Increased Allocation | 3,800 | 3,800 | 10,925 | 32,775 | 32,775 | 32,775 | 33,250 | 66,500 | 1,25,400 | 1,25,400 | 2,22,300 |
1,36,000 | 1,02,000 | 99,000 | 99,000 | 99,000 | 99,400 | 1,75,000 | 1,79,900 | 1,79,900 | 1,79,900 | 1,79,900 | |
1,45,800 | 1,45,800 | 1,45,800 | 1,45,800 | 1,45,800 | 1,48,800 | 1,48,800 | 1,48,800 | 1,48,800 | 1,48,800 | 1,48,800 | |
77,000 | 1,02,900 | 1,18,300 | 1,36,500 | 1,36,500 | 1,36,500 | 1,36,500 | 1,38,600 | 1,38,600 | 1,38,600 | 1,38,600 | |
78,400 | 78,400 | 78,400 | 78,400 | 78,400 | 79,200 | 79,200 | 79,200 | 79,200 | 79,200 | 79,200 | |
1,38,000 | 1,38,000 | 1,38,000 | 0 | 0 | 0 | 78,750 | 78,750 | 78,750 | 78,750 | 78,750 | |
74,200 | 74,200 | 74,200 | 74,200 | 74,200 | 74,200 | 74,200 | 74,200 | 74,200 | 74,200 | 74,200 | |
71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | 71,157 | |
7,425 | 7,425 | 7,425 | 7,425 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | 64,800 | |
0 | 0 | 0 | 28,400 | 28,400 | 32,800 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
58,235 | 58,235 | 58,235 | 58,235 | 58,235 | 58,235 | 58,235 | 58,235 | 58,235 | 58,235 | 58,235 | |
1,09,500 | 1,09,500 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | |
Increased Allocation | 16,625 | 16,625 | 16,625 | 16,625 | 16,625 | 16,800 | 23,800 | 23,800 | 45,800 | 45,800 | 49,200 |
Decreased Allocation | 95,850 | 95,850 | 95,850 | 95,850 | 95,850 | 97,150 | 97,150 | 97,150 | 97,150 | 97,150 | 47,850 |
Increased Allocation | 35,531 | 35,531 | 35,531 | 35,531 | 35,531 | 35,531 | 35,531 | 35,531 | 35,531 | 35,531 | 47,531 |
0 | 0 | 0 | 0 | 0 | 0 | 37,800 | 37,800 | 37,800 | 37,800 | 37,800 | |
Decreased Allocation | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | 44,200 | 37,400 | 37,400 | 37,400 | 37,400 | 37,238 |
0 | 0 | 46,000 | 39,100 | 39,100 | 39,100 | 33,350 | 33,350 | 33,350 | 33,350 | 33,350 | |
26,775 | 26,775 | 32,200 | 32,200 | 32,200 | 32,200 | 32,025 | 31,675 | 31,675 | 31,675 | 31,675 | |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 60,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | 29,500 | |
0 | 0 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | 27,600 | |
0 | 0 | 0 | 19,250 | 19,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | 20,250 | |
D Debenture | 8,550 | 8,550 | 8,550 | 15,050 | 26,600 | 26,600 | 38,100 | 38,100 | 26,100 | 26,050 | 18,550 |
Decreased Allocation | 0 | 0 | 0 | 16,450 | 16,450 | 22,050 | 22,050 | 22,050 | 22,050 | 22,050 | 12,600 |
12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | |
0 | 0 | 10,850 | 10,850 | 10,850 | 10,850 | 10,850 | 9,800 | 9,800 | 9,800 | 9,800 | |
0 | 0 | 7,500 | 7,500 | 7,500 | 9,275 | 9,275 | 9,275 | 9,275 | 9,275 | 9,275 | |
0 | 175 | 175 | 175 | 175 | 6,125 | 8,925 | 8,925 | 8,925 | 8,925 | 8,925 | |
15,000 | 15,000 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | 8,250 | |
4,950 | 4,950 | 4,950 | 4,950 | 4,950 | 7,050 | 7,050 | 7,050 | 7,050 | 7,050 | 7,050 | |
1,800 | 1,800 | 1,350 | 1,350 | 1,350 | 1,350 | 1,350 | 5,550 | 5,550 | 5,550 | 5,550 | |
5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | |
8,250 | 8,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | 5,250 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,850 | 3,850 | 3,850 | 3,850 | |
0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
1,12,200 | 1,12,200 | 1,12,200 | 1,12,200 | 1,12,200 | 0 | 4,400 | 4,400 | 2,200 | 2,200 | 2,200 | |
Increased Allocation | 900 | 900 | 900 | 900 | 900 | 900 | 300 | 300 | 300 | 300 | 600 |
400 | 19,600 | 37,600 | 69,200 | 69,200 | 61,600 | 0 | 0 | 0 | 0 | 0 | |
1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,600 | 3,600 | 3,600 | 0 | 0 | 1,06,650 | 1,06,650 | 0 | 0 | |
Full Exit | 0 | 4,800 | 4,800 | 4,800 | 55,800 | 55,800 | 55,800 | 55,800 | 60,900 | 60,900 | 0 |
14,35,200 | 14,35,200 | 14,35,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,300 | 4,300 | 0 | 0 | 0 | 0 | |
55,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,76,000 | 3,76,000 | 3,76,000 | 3,76,000 | 7,60,000 | 7,61,400 | 7,61,400 | 7,61,400 | 7,61,400 | 7,61,400 | 0 |
0 | 0 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,26,250 | 4,26,250 | 4,26,250 | 4,26,250 | 4,26,250 | 4,26,400 | 4,26,400 | 4,26,400 | 0 | 0 | 0 | |
0 | 2,850 | 2,850 | 2,850 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | |
47,700 | 47,700 | 47,700 | 47,700 | 47,700 | 47,700 | 0 | 0 | 0 | 0 | 0 | |
100 | 100 | 100 | 0 | 0 | 0 | 950 | 950 | 0 | 0 | 0 | |
5,400 | 5,400 | 900 | 900 | 25,500 | 25,500 | 23,100 | 0 | 0 | 0 | 0 | |
1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,18,000 | 1,19,250 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,47,500 | 5,23,875 | 5,23,875 | 0 | 0 | 0 | 0 | |
G Government Bond | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 0 | 0 |











































































