Mutual Funds 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 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | 2,45,00,000 | 2,55,00,000 | 2,65,00,000 | 2,65,00,000 | 2,75,00,000 | 2,85,00,000 |
![]() SBI Gold ETF | 2,30,99,691 | 2,30,99,691 | 2,30,99,691 | 2,29,25,094 | 2,29,25,094 | 1,97,05,094 | 1,97,05,094 | 1,97,05,094 | 1,97,05,094 | 1,97,05,094 | 1,97,05,094 | 1,97,05,094 |
![]() Nippon Gold ETF (GOLDBEES) | 2,82,51,630 | 2,82,51,630 | 2,41,93,005 | 2,38,33,321 | 2,32,98,588 | 2,32,98,588 | 2,00,78,588 | 2,00,78,588 | 2,00,78,588 | 1,59,98,588 | 1,59,98,588 | 1,59,98,588 |
![]() Kotak Gold ETF | 1,38,60,861 | 1,38,60,861 | 1,38,60,861 | 1,34,86,224 | 1,31,23,120 | 1,31,23,120 | 1,31,23,120 | 1,31,23,120 | 1,31,23,120 | 1,31,23,120 | 1,31,23,120 | 1,31,23,120 |
![]() HDFC Gold ETF | 1,86,32,788 | 1,86,32,788 | 1,86,32,788 | 1,45,52,788 | 1,45,52,712 | 1,45,52,712 | 1,13,12,712 | 1,13,12,712 | 1,44,32,712 | 1,04,72,712 | 1,04,72,712 | 1,04,72,712 |
![]() DSP Gold ETF | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 | 44,48,000 |
Increased Allocation | 5,60,634 | 5,60,634 | 5,95,692 | 6,38,948 | 6,38,948 | 6,38,948 | 6,34,963 | 6,67,121 | 6,87,746 | 17,28,130 | 17,28,130 | 19,43,455 |
Increased Allocation | 3,55,808 | 3,64,208 | 4,26,376 | 4,66,276 | 4,66,276 | 4,66,276 | 8,54,800 | 8,77,500 | 9,02,735 | 9,24,715 | 9,24,715 | 9,63,260 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,31,750 | 5,16,715 | 8,49,550 | 8,93,550 | 8,93,550 | |
Increased Allocation | 4,06,125 | 4,06,125 | 4,06,125 | 4,06,125 | 4,06,125 | 4,06,125 | 0 | 0 | 3,16,770 | 7,93,535 | 7,93,535 | 8,06,290 |
8,32,588 | 6,56,138 | 6,56,138 | 6,56,138 | 6,56,138 | 6,56,138 | 8,78,140 | 7,34,794 | 7,34,794 | 7,34,794 | 7,34,794 | 7,34,794 | |
Increased Allocation | 7,43,214 | 7,67,214 | 7,67,214 | 8,08,714 | 8,48,714 | 8,48,714 | 8,10,051 | 7,62,546 | 7,77,401 | 7,52,806 | 6,68,871 | 7,04,490 |
Increased Allocation | 5,29,709 | 5,29,709 | 5,29,709 | 5,29,709 | 5,29,709 | 5,45,384 | 4,86,408 | 4,69,550 | 4,54,565 | 5,26,575 | 5,71,700 | 5,81,390 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,60,000 | 2,60,000 | 2,73,865 | 3,86,520 | 5,15,685 | 5,58,606 |
Decreased Allocation | 3,67,625 | 3,67,625 | 3,67,625 | 4,34,672 | 4,34,672 | 4,34,672 | 7,63,700 | 6,87,940 | 6,87,940 | 6,67,990 | 6,67,990 | 5,25,030 |
0 | 0 | 0 | 0 | 0 | 0 | 4,67,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | 5,19,000 | |
Decreased Allocation | 61,716 | 61,716 | 53,454 | 53,454 | 0 | 0 | 30,120 | 3,72,080 | 4,55,350 | 5,10,495 | 5,10,495 | 4,69,250 |
4,78,536 | 5,24,786 | 7,09,290 | 7,09,290 | 7,09,290 | 7,09,290 | 6,32,690 | 6,32,690 | 8,68,315 | 4,37,500 | 4,37,500 | 4,37,500 | |
11,60,050 | 11,60,050 | 11,60,050 | 11,90,600 | 11,90,600 | 11,90,600 | 4,47,439 | 4,16,889 | 4,16,889 | 4,16,889 | 4,16,889 | 4,16,889 | |
0 | 48,800 | 48,800 | 48,800 | 0 | 0 | 2,14,930 | 2,28,542 | 2,68,142 | 3,28,002 | 3,28,002 | 3,28,002 | |
Increased Allocation | 2,90,993 | 2,90,993 | 2,90,993 | 2,90,993 | 2,90,993 | 2,90,993 | 2,80,954 | 2,65,300 | 2,56,095 | 2,61,100 | 2,81,100 | 3,16,250 |
0 | 0 | 0 | 0 | 0 | 0 | 2,46,000 | 2,99,700 | 2,99,700 | 2,67,680 | 3,08,375 | 3,08,375 | |
1,12,583 | 1,12,583 | 1,12,583 | 1,12,583 | 1,12,583 | 1,12,583 | 2,21,520 | 2,21,520 | 2,27,280 | 2,42,610 | 2,63,280 | 2,63,280 | |
99,766 | 99,766 | 53,388 | 53,388 | 53,388 | 53,388 | 53,388 | 0 | 1,66,460 | 2,57,255 | 2,57,255 | 2,57,255 | |
Increased Allocation | 2,11,893 | 2,12,643 | 2,12,643 | 2,12,643 | 2,12,643 | 2,50,293 | 1,85,273 | 1,85,298 | 1,79,488 | 2,17,003 | 2,28,553 | 2,53,158 |
Increased Allocation | 1,01,081 | 1,01,081 | 1,01,081 | 1,01,081 | 1,01,081 | 1,01,081 | 1,79,778 | 2,06,714 | 2,06,714 | 2,20,769 | 2,20,769 | 2,25,363 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,04,000 | 1,04,000 | 1,04,000 | 1,04,000 | 1,79,664 | 2,19,812 |
Decreased Allocation | 4,62,416 | 4,87,788 | 4,87,788 | 5,02,407 | 5,02,407 | 5,82,407 | 5,37,703 | 5,37,703 | 4,88,778 | 4,88,778 | 2,71,978 | 2,12,848 |
Increased Allocation | 78,987 | 72,370 | 47,207 | 47,207 | 47,207 | 47,207 | 1,21,207 | 1,21,207 | 1,21,207 | 1,34,802 | 1,54,807 | 1,78,561 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,34,200 | 1,34,200 | 1,34,200 | 1,34,200 | 1,44,440 | 1,75,535 |
Increased Allocation | 81,793 | 81,793 | 81,793 | 92,869 | 92,869 | 92,869 | 1,11,663 | 1,26,321 | 1,26,321 | 1,58,286 | 1,58,286 | 1,66,906 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,83,000 | 1,25,175 | 1,25,175 | 1,47,085 | 1,57,350 | 1,57,765 |
0 | 0 | 0 | 0 | 0 | 0 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | 1,53,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,975 | 1,31,155 | 1,31,155 | 1,47,055 | 1,47,055 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,81,000 | 1,81,000 | 1,81,000 | 1,81,000 | 1,81,000 | 1,40,335 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,246 | 99,736 | 1,08,076 | 1,14,591 | 1,17,033 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,210 | 79,370 | 89,220 | 1,15,545 | 1,15,545 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,540 | 54,805 | 1,09,610 | 1,09,610 | |
0 | 0 | 0 | 52,640 | 52,640 | 52,640 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | 1,09,000 | |
1,36,432 | 1,36,432 | 1,36,432 | 1,51,171 | 1,51,171 | 1,51,171 | 1,51,171 | 1,03,760 | 1,03,760 | 1,08,725 | 1,08,725 | 1,08,725 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,500 | 59,500 | 88,975 | 88,975 | 90,898 |
68,182 | 68,182 | 68,182 | 68,182 | 68,182 | 68,182 | 68,182 | 68,182 | 86,477 | 86,477 | 86,477 | 86,477 | |
28,964 | 28,964 | 28,964 | 28,964 | 28,964 | 28,964 | 58,344 | 60,759 | 71,869 | 83,749 | 83,749 | 83,749 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 73,350 | 73,350 | 77,160 | 77,160 | 80,800 |
0 | 0 | 0 | 6,500 | 6,500 | 6,500 | 74,000 | 74,000 | 85,490 | 85,490 | 78,990 | 78,990 | |
1,81,865 | 1,81,865 | 1,81,865 | 2,08,865 | 2,08,865 | 2,08,865 | 1,14,325 | 1,14,325 | 1,14,325 | 87,325 | 64,540 | 64,540 | |
Increased Allocation | 21,091 | 21,091 | 34,880 | 34,880 | 34,880 | 34,880 | 34,880 | 34,880 | 48,675 | 54,580 | 60,235 | 61,497 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,530 | 27,530 | 27,530 | 27,530 | 54,858 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,741 | 38,802 | 42,581 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,190 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,495 |
0 | 0 | 0 | 0 | 0 | 0 | 44,700 | 44,700 | 31,340 | 31,340 | 31,340 | 31,340 | |
Increased Allocation | 23,061 | 23,061 | 23,061 | 31,711 | 44,408 | 44,408 | 25,132 | 25,132 | 25,132 | 25,132 | 25,132 | 27,040 |
0 | 0 | 525 | 525 | 525 | 5,775 | 19,050 | 19,050 | 19,050 | 23,115 | 23,115 | 23,115 | |
66,850 | 66,850 | 66,850 | 66,850 | 66,850 | 66,850 | 66,850 | 66,850 | 23,100 | 23,100 | 23,100 | 23,100 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 19,600 | 19,600 | 21,000 | 19,600 | 17,880 | 16,245 |
0 | 0 | 0 | 0 | 0 | 0 | 13,700 | 13,700 | 9,110 | 9,110 | 9,110 | 9,110 | |
5,11,076 | 4,48,611 | 4,28,444 | 1,48,556 | 1,48,556 | 1,48,556 | 1,48,556 | 1,48,556 | 1,48,556 | 1,48,556 | 4,781 | 4,781 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 0 |
3,36,975 | 3,36,975 | 3,36,975 | 4,00,628 | 4,00,628 | 4,00,628 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,272 | 58,272 | 85,780 | 85,780 | 85,780 | 85,780 | 85,780 | 85,780 | 0 | 0 | 0 | 0 | |
2,85,600 | 2,85,600 | 1,26,269 | 1,26,269 | 1,26,269 | 1,26,269 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 650 | 650 | 650 | 650 | 650 | 750 | 750 | 0 | 0 | 0 | |
29,56,670 | 29,56,670 | 29,56,670 | 29,56,670 | 29,56,670 | 29,56,670 | 27,15,000 | 0 | 0 | 0 | 0 | 0 | |
2,275 | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | 2,275 | 0 | 0 | 0 | |
22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 0 | 0 | |
Full Exit | 0 | 2,25,677 | 2,25,677 | 2,25,677 | 2,25,677 | 2,25,677 | 2,25,677 | 2,25,677 | 2,25,677 | 2,25,677 | 2,25,677 | 0 |
17,35,968 | 15,32,468 | 15,32,468 | 15,43,468 | 15,43,468 | 15,43,468 | 11,000 | 11,000 | 11,000 | 0 | 0 | 0 | |
6,60,253 | 6,60,253 | 6,60,253 | 6,60,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,250 | 0 | 0 | 0 | |
2,62,143 | 2,62,143 | 3,00,240 | 3,00,240 | 1,69,240 | 1,69,240 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,18,734 | 1,18,734 | 1,18,734 | 1,18,734 | 1,18,734 | 1,18,734 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,19,378 | 2,19,378 | 2,19,378 | 2,19,378 | 2,19,378 | 1,51,751 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 9,42,804 | 9,42,804 | 9,42,804 | 9,42,804 | 9,42,804 | 9,42,804 | 9,42,804 | 6,31,594 | 2,61,079 | 2,61,079 | 1,66,362 | 0 |
7,96,956 | 7,96,956 | 7,96,956 | 9,18,860 | 9,18,860 | 9,18,860 | 6,14,630 | 3,78,847 | 8,24,617 | 4,07,722 | 0 | 0 | |
3,30,507 | 2,96,507 | 2,96,507 | 2,96,507 | 2,96,507 | 3,51,507 | 1,48,427 | 56,000 | 56,000 | 56,000 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 39,825 | 39,825 | 21,527 | 21,527 | 0 |
0 | 0 | 1,52,000 | 1,52,000 | 1,52,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | |
0 | 0 | 0 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,24,000 | 2,24,000 | 0 | 0 | 0 | 0 | |
1,30,207 | 1,26,385 | 1,26,385 | 1,26,385 | 1,26,385 | 1,44,483 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 25,025 | 25,025 | 25,025 | 25,025 | 24,750 | 24,750 | 24,750 | 0 | 0 | |
60,650 | 60,650 | 60,650 | 60,650 | 60,650 | 60,650 | 60,650 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 78,000 | 0 | 0 | |
52,329 | 52,329 | 52,329 | 52,329 | 52,329 | 53,729 | 53,729 | 1,400 | 1,400 | 0 | 0 | 0 | |
0 | 0 | 79,695 | 79,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 0 | 0 | 0 | |
2,35,313 | 2,35,313 | 2,35,313 | 2,35,313 | 2,35,313 | 2,35,313 | 0 | 0 | 0 | 0 | 0 | 0 | |
76,565 | 76,565 | 91,436 | 98,532 | 98,532 | 98,532 | 79,199 | 56,638 | 0 | 0 | 0 | 0 | |
4,63,177 | 3,97,177 | 3,97,177 | 3,97,177 | 3,97,177 | 4,75,927 | 2,77,591 | 0 | 0 | 0 | 0 | 0 | |
39,723 | 39,723 | 39,723 | 39,723 | 39,723 | 39,723 | 39,723 | 8,500 | 8,500 | 8,500 | 0 | 0 | |
53,24,759 | 53,24,759 | 63,72,223 | 63,72,223 | 63,72,223 | 63,72,223 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,250 | 25,445 | 0 | 0 | 0 | |
26,061 | 26,061 | 26,061 | 26,061 | 26,061 | 26,061 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,04,174 | 16,87,924 | 14,84,384 | 4,05,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 93,600 | 93,600 | 6,36,889 | 6,36,889 | 6,36,889 | 6,36,889 | 5,03,159 | 5,03,159 | 5,03,159 | 5,03,159 | 5,03,159 | 0 |
0 | 1,10,513 | 1,51,130 | 1,93,822 | 1,93,822 | 1,93,822 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,790 | 21,899 | 21,899 | 21,899 | 21,899 | 21,899 | 0 | 0 | 0 | 0 | 0 | 0 | |
66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 66,000 | 2,04,000 | 0 | 0 | 0 | 0 | 0 | |
2,39,190 | 2,39,190 | 2,62,363 | 2,62,363 | 2,62,363 | 2,62,363 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,04,858 | 15,04,858 | 15,04,858 | 15,04,858 | 15,04,858 | 15,04,858 | 0 | 0 | 0 | 0 | 0 | 0 | |
78,262 | 78,262 | 39,982 | 39,982 | 39,982 | 39,982 | 39,982 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,54,828 | 2,54,828 | 85,595 | 85,595 | 0 | 0 | 0 | 0 |


































































































