Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,39,67,500 | 1,39,67,500 | 75,00,000 | 75,00,000 | |
Decreased Allocation | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 70,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,16,085 | 61,16,085 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,00,000 |
Increased Allocation | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 24,79,990 | 50,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,00,000 | 50,00,000 | 50,00,000 | |
45,00,000 | 42,73,550 | 42,73,550 | 42,73,550 | 42,73,550 | 42,73,550 | 42,73,550 | 42,73,550 | 42,73,550 | 42,73,550 | 42,73,550 | |
Decreased Allocation | 36,00,000 | 36,00,000 | 36,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 40,00,000 |
0 | 0 | 0 | 0 | 0 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
Decreased Allocation | 34,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 34,50,000 | 34,50,000 | 34,50,000 | 32,00,000 | 32,00,000 | 29,00,000 |
Decreased Allocation | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 25,98,500 |
0 | 0 | 0 | 0 | 0 | 0 | 22,42,365 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 17,65,000 | 17,65,000 | 21,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | |
15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
0 | 0 | 11,42,512 | 11,42,512 | 11,42,512 | 11,42,512 | 11,42,512 | 11,42,512 | 12,20,139 | 13,00,000 | 13,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,50,000 | 12,50,000 | 12,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 12,00,000 |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,51,661 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
Decreased Allocation | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 11,00,000 |
13,98,603 | 13,98,603 | 13,98,603 | 13,98,603 | 13,98,603 | 11,87,325 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
0 | 0 | 0 | 0 | 0 | 1,99,131 | 10,74,559 | 10,74,559 | 10,74,559 | 10,74,559 | 10,74,559 | |
Decreased Allocation | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 8,60,000 | 12,00,000 | 12,00,000 | 24,00,000 | 19,00,000 | 10,00,000 |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
7,82,931 | 7,82,931 | 7,82,931 | 7,82,931 | 6,28,864 | 6,28,864 | 6,28,864 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,73,021 | 6,73,021 | 6,73,021 | |
0 | 0 | 0 | 0 | 0 | 3,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
Increased Allocation | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 1,29,625 | 2,43,827 |
1,35,000 | 1,35,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | 1,66,000 | |
1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
Decreased Allocation | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,20,000 |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
24,354 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
![]() National Highways Infra Trust | 64,27,380 | 64,27,380 | 64,27,380 | 64,27,380 | 64,27,380 | 64,27,380 | 29,27,380 | 2,380 | 2,380 | 2,380 | 2,380 |
2,00,000 | 2,00,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 1,40,000 | 1,40,000 | 0 | 0 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 0 | 0 | 0 | 0 | |
2,01,028 | 2,01,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 30,00,000 | 30,00,000 | 30,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 20,00,000 | 20,00,000 | 0 |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 2,97,311 | 0 | 0 | 0 | 0 | 0 | 0 | |
26,30,000 | 26,30,000 | 25,22,264 | 22,07,936 | 17,17,019 | 10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | |
3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 0 | 0 | |
Full Exit | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 5,33,787 | 0 |
3,60,000 | 3,60,000 | 2,31,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,77,300 | 4,77,398 | 5,00,000 | 5,00,000 | 5,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 | 0 | 0 | 0 | |
1,13,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 0 | 0 | |
4,50,000 | 5,16,222 | 5,16,222 | 5,16,222 | 5,16,222 | 5,16,222 | 4,80,244 | 0 | 0 | 0 | 0 | |
3,80,000 | 3,19,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,43,479 | 7,43,479 | 7,43,479 | 7,43,479 | 7,43,479 | 0 | 0 | 0 | 0 | 0 | 0 |


















































