Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|
T Treasury Bill | 25,00,000 | 31,50,000 | 31,50,000 |
Fresh Buy | 0 | 0 | 25,73,100 |
12,75,100 | 12,75,100 | 12,75,100 | |
Increased Allocation | 1,54,000 | 1,54,000 | 2,97,000 |
1,67,400 | 2,10,800 | 2,10,800 | |
2,60,000 | 1,82,000 | 1,82,000 | |
Increased Allocation | 1,76,000 | 1,76,000 | 1,80,500 |
Decreased Allocation | 2,64,450 | 2,64,450 | 1,59,900 |
1,56,000 | 1,56,000 | 1,56,000 | |
1,20,700 | 1,30,900 | 1,30,900 | |
1,00,800 | 1,15,200 | 1,15,200 | |
Decreased Allocation | 22,000 | 1,03,400 | 92,400 |
Fresh Buy | 1,41,000 | 0 | 79,900 |
Increased Allocation | 33,600 | 56,000 | 70,700 |
97,500 | 70,000 | 70,000 | |
69,850 | 69,850 | 69,850 | |
Increased Allocation | 30,550 | 30,550 | 68,150 |
Increased Allocation | 20,800 | 24,700 | 66,300 |
Fresh Buy | 0 | 0 | 64,350 |
97,150 | 52,200 | 52,200 | |
Increased Allocation | 40,425 | 40,425 | 51,150 |
49,950 | 49,950 | 49,950 | |
Fresh Buy | 0 | 0 | 43,650 |
38,500 | 38,500 | 38,500 | |
37,050 | 37,050 | 37,050 | |
50,135 | 36,585 | 36,585 | |
Increased Allocation | 8,225 | 8,225 | 35,250 |
30,600 | 30,600 | 30,600 | |
Decreased Allocation | 72,150 | 72,150 | 27,750 |
38,025 | 26,325 | 26,325 | |
Increased Allocation | 24,375 | 24,375 | 25,000 |
22,400 | 22,400 | 22,400 | |
Increased Allocation | 22,200 | 16,800 | 22,200 |
19,250 | 19,250 | 19,250 | |
Fresh Buy | 0 | 0 | 11,200 |
Decreased Allocation | 18,000 | 45,000 | 10,800 |
Decreased Allocation | 88,350 | 88,350 | 8,550 |
Fresh Buy | 0 | 0 | 8,125 |
8,100 | 8,100 | 8,100 | |
8,075 | 8,075 | 8,075 | |
Decreased Allocation | 19,500 | 25,500 | 7,875 |
7,425 | 7,425 | 7,425 | |
Decreased Allocation | 24,000 | 14,000 | 7,000 |
6,875 | 6,875 | 6,875 | |
5,250 | 6,250 | 6,250 | |
5,700 | 5,700 | 5,700 | |
5,400 | 5,400 | 5,400 | |
Increased Allocation | 1,050 | 1,050 | 4,200 |
Fresh Buy | 1,575 | 0 | 3,675 |
Increased Allocation | 2,325 | 2,325 | 3,000 |
Decreased Allocation | 7,125 | 13,125 | 3,000 |
2,625 | 2,625 | 2,625 | |
Increased Allocation | 375 | 1,500 | 2,500 |
Increased Allocation | 3,400 | 800 | 1,800 |
Fresh Buy | 0 | 0 | 1,400 |
Decreased Allocation | 15,000 | 8,250 | 750 |
Decreased Allocation | 2,500 | 2,500 | 500 |
Decreased Allocation | 0 | 1,000 | 250 |
12,600 | 0 | 0 | |
Full Exit | 48,450 | 1,275 | 0 |
Full Exit | 86,250 | 86,250 | 0 |
Full Exit | 7,650 | 7,350 | 0 |
Full Exit | 44,100 | 46,900 | 0 |
Full Exit | 500 | 500 | 0 |
Full Exit | 1,72,000 | 25,800 | 0 |
62,250 | 0 | 0 | |
Full Exit | 7,000 | 7,000 | 0 |
Full Exit | 8,000 | 8,000 | 0 |
Full Exit | 36,900 | 36,900 | 0 |
Full Exit | 13,800 | 18,400 | 0 |
Full Exit | 600 | 400 | 0 |
Full Exit | 4,675 | 4,675 | 0 |
Full Exit | 50,400 | 50,400 | 0 |
1,100 | 0 | 0 | |
Full Exit | 6,650 | 6,650 | 0 |
Full Exit | 5,600 | 5,600 | 0 |
Full Exit | 1,01,250 | 1,01,250 | 0 |
2,100 | 0 | 0 | |
Full Exit | 4,462 | 4,462 | 0 |
Full Exit | 4,950 | 4,950 | 0 |
Full Exit | 1,11,600 | 1,11,600 | 0 |
Full Exit | 5,28,900 | 2,45,100 | 0 |
150 | 0 | 0 | |
13,050 | 0 | 0 | |
1,400 | 0 | 0 | |
Full Exit | 3,150 | 3,150 | 0 |
250 | 0 | 0 | |
D Debenture | 5,00,000 | 0 | 0 |




















































































