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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
![]() Nippon Gold ETF (GOLDBEES) | 31,21,768 | 31,21,768 | 29,46,768 | 27,58,768 | 23,93,768 | 21,23,768 | 18,86,468 | 17,27,413 | 16,49,863 | 15,88,013 | 15,88,013 |
D Debenture | 16,30,000 | 16,30,000 | 16,30,000 | 16,30,000 | 16,30,000 | 16,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 | 11,30,000 |
![]() Nippon Silver ETF (SILVERBEES) | 7,04,477 | 7,04,477 | 7,04,477 | 6,23,477 | 6,23,477 | 6,23,477 | 6,23,477 | 5,00,161 | 4,54,591 | 3,87,731 | 3,87,731 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 |
0 | 0 | 0 | 0 | 1,29,100 | 1,29,100 | 1,24,063 | 1,24,063 | 1,24,063 | 1,24,063 | 1,24,063 | |
0 | 0 | 0 | 0 | 1,12,400 | 1,12,400 | 1,08,019 | 1,08,019 | 1,08,019 | 1,08,019 | 1,08,019 | |
59,500 | 49,100 | 1,04,800 | 1,04,800 | 75,200 | 75,200 | 72,269 | 64,843 | 64,843 | 68,203 | 68,203 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 70,300 | 70,300 | 67,617 | 67,617 | 67,617 | 67,617 | 61,937 |
0 | 33,500 | 37,900 | 48,400 | 3,800 | 32,800 | 31,526 | 61,144 | 61,144 | 61,144 | 61,144 | |
Decreased Allocation | 0 | 0 | 24,200 | 24,200 | 46,500 | 46,500 | 44,697 | 44,697 | 48,677 | 48,677 | 47,957 |
Decreased Allocation | 0 | 0 | 36,800 | 32,100 | 43,200 | 43,200 | 41,509 | 42,959 | 43,439 | 43,939 | 43,029 |
30,616 | 56,516 | 62,316 | 62,316 | 46,016 | 46,016 | 44,232 | 43,211 | 41,761 | 41,761 | 41,761 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,392 | 37,392 | 37,392 | 41,542 |
5,950 | 0 | 0 | 0 | 71,000 | 71,000 | 68,298 | 36,482 | 36,482 | 36,482 | 36,482 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,975 | 30,395 | 31,945 | 31,945 | |
0 | 0 | 2,500 | 2,500 | 2,400 | 33,000 | 31,716 | 31,716 | 31,716 | 31,716 | 31,716 | |
G Government Bond | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,990 | 29,020 |
0 | 0 | 0 | 0 | 30,000 | 30,000 | 28,829 | 28,829 | 28,829 | 28,829 | 28,829 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 31,400 | 31,400 | 30,171 | 30,171 | 30,171 | 30,171 | 28,501 |
14,000 | 0 | 16,100 | 0 | 13,400 | 13,400 | 12,884 | 24,884 | 27,184 | 27,184 | 27,184 | |
0 | 0 | 0 | 47,300 | 0 | 0 | 0 | 26,269 | 26,269 | 26,269 | 26,269 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,721 | 24,721 | 24,721 | 24,721 | |
Decreased Allocation | 29,701 | 25,601 | 42,301 | 42,301 | 35,601 | 35,601 | 34,207 | 30,633 | 30,283 | 28,411 | 24,446 |
0 | 0 | 22,700 | 0 | 39,000 | 39,000 | 37,482 | 23,263 | 19,673 | 19,673 | 19,673 | |
32,456 | 18,056 | 9,856 | 0 | 20,200 | 20,200 | 19,407 | 19,407 | 19,407 | 19,407 | 19,407 | |
Fresh Buy | 1,37,526 | 1,37,526 | 77,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,070 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,265 | 17,385 | 17,385 | 17,385 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,003 | 16,003 | 16,003 | 16,003 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 59,700 | 59,700 | 57,360 | 57,360 | 37,990 | 27,920 | 15,880 |
0 | 0 | 14,500 | 14,500 | 0 | 18,000 | 17,322 | 16,750 | 16,750 | 15,500 | 15,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,260 | 15,150 |
Decreased Allocation | 0 | 0 | 17,800 | 0 | 18,700 | 18,700 | 17,973 | 17,973 | 17,973 | 15,533 | 15,103 |
0 | 0 | 0 | 0 | 0 | 18,500 | 17,787 | 17,787 | 17,787 | 14,457 | 14,457 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,707 | 12,707 | 12,707 | 12,707 | |
0 | 0 | 0 | 0 | 11,590 | 11,590 | 11,134 | 11,134 | 11,134 | 11,134 | 11,134 | |
Decreased Allocation | 0 | 43,500 | 0 | 40,000 | 0 | 20,000 | 19,221 | 19,221 | 17,371 | 13,551 | 10,681 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,140 | 10,140 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,880 | 9,240 |
0 | 5,200 | 11,660 | 7,360 | 8,560 | 8,560 | 8,228 | 8,228 | 8,458 | 8,458 | 8,458 | |
Decreased Allocation | 12,125 | 23,525 | 10,425 | 10,425 | 9,746 | 9,746 | 9,364 | 9,364 | 8,984 | 8,984 | 8,424 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,592 | 8,372 | 8,372 | 8,372 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,973 | 6,253 | 6,253 | 6,253 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,522 | 4,522 | 4,522 | 6,172 |
0 | 0 | 4,300 | 4,300 | 0 | 0 | 0 | 5,609 | 5,609 | 5,609 | 5,609 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 13,200 | 12,681 | 12,681 | 12,681 | 8,031 | 5,561 |
0 | 9,100 | 4,500 | 0 | 7,900 | 7,900 | 7,587 | 6,870 | 5,480 | 5,280 | 5,280 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,040 | 5,070 |
0 | 0 | 0 | 0 | 9,500 | 9,500 | 9,125 | 4,853 | 4,853 | 4,853 | 4,853 | |
0 | 0 | 0 | 0 | 7,700 | 7,700 | 7,394 | 4,678 | 4,678 | 4,408 | 4,408 | |
Increased Allocation | 0 | 0 | 0 | 0 | 22,900 | 0 | 0 | 0 | 2,540 | 2,540 | 3,970 |
0 | 0 | 0 | 0 | 3,800 | 3,800 | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,240 | 3,340 |
0 | 2,900 | 2,900 | 0 | 16,500 | 16,500 | 16,500 | 6,368 | 6,368 | 3,298 | 3,298 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 8,100 | 8,100 | 7,776 | 7,776 | 6,726 | 4,696 | 3,116 |
6,740 | 5,240 | 2,800 | 8,300 | 2,800 | 2,800 | 2,692 | 2,692 | 2,692 | 2,692 | 2,692 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,630 | 2,630 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,383 | 2,383 | |
6,857 | 0 | 0 | 0 | 2,200 | 2,200 | 2,115 | 2,115 | 2,115 | 2,115 | 2,115 | |
4,562 | 4,562 | 0 | 0 | 1,900 | 1,900 | 1,825 | 1,825 | 1,825 | 1,545 | 1,545 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870 |
0 | 3,600 | 0 | 0 | 0 | 0 | 0 | 892 | 792 | 792 | 792 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 211 | |
7,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 10,200 | 10,200 | 9,802 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,400 | 6,600 | 6,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 17,300 | 17,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,675 | 31,975 | 13,875 | 13,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 17,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,200 | 6,100 | 4,300 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,351 | 1,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 98,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 62,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,841 | 2,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,800 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 9,700 | 18,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 11,355 | 11,355 | 11,355 | 0 | 0 | 0 | 0 | |
3,500 | 3,500 | 100 | 7,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,47,800 | 0 | 1,50,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 14,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 22,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 47,100 | 47,100 | 45,293 | 0 | 0 | 0 | 0 | |
5,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 5,100 | 5,100 | 4,900 | 0 | 0 | 0 | 0 | |
3,792 | 3,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,093 | 5,093 | 2,593 | 2,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 13,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 9,650 | 15,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,341 | 7,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,900 | 12,900 | 12,385 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,481 | 2,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,100 | 0 | 6,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,700 | 1,700 | 1,635 | 0 | 0 | 0 | 0 | |
3,300 | 0 | 9,500 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 3,000 | 3,000 | 2,888 | 0 | 0 | 0 | 0 | |
0 | 24,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,08,350 | 6,08,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,100 | 8,100 | 7,783 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,800 | 7,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,283 | 3,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,530 | 0 |
17,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,592 | 2,592 | 0 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 12,000 | 80,900 | 80,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,599 | 1,899 | 1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,710 | 35,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |






















































































































