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  | 
|---|---|---|---|---|---|---|---|---|---|---|---|
D Debenture  | 60,00,00,000  | 60,00,00,000  | 60,00,00,000  | 60,00,00,000  | 60,00,00,000  | 60,00,00,000  | 60,00,00,000  | 60,00,00,000  | 60,00,00,000  | 60,00,00,000  | 60,00,00,000  | 
U Union Gold ETF Decreased Allocation  | 0  | 0  | 0  | 32,71,079  | 87,95,140  | 83,60,000  | 83,60,000  | 76,10,000  | 76,10,000  | 76,10,000  | 67,60,000  | 
![]() ICICI Pru Silver ETF Decreased Allocation  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 20,00,000  | 62,00,000  | 62,00,000  | 53,20,000  | 
T Treasury Bill  | 0  | 0  | 0  | 0  | 0  | 0  | 35,00,000  | 35,00,000  | 35,00,000  | 35,00,000  | 35,00,000  | 
![]() ICICI Pru Gold ETF  | 1,19,70,000  | 1,19,70,000  | 1,19,70,000  | 99,20,000  | 99,20,000  | 77,50,000  | 77,50,000  | 77,50,000  | 19,00,000  | 14,00,000  | 14,00,000  | 
2,18,700  | 2,07,700  | 1,82,200  | 1,86,500  | 2,07,500  | 2,07,500  | 2,16,850  | 2,16,850  | 2,16,850  | 4,33,700  | 4,33,700  | |
4,51,400  | 4,51,400  | 3,49,000  | 4,37,000  | 4,37,000  | 4,37,000  | 3,49,000  | 3,49,000  | 3,49,000  | 3,49,000  | 3,49,000  | |
1,82,400  | 1,82,400  | 1,82,400  | 2,60,000  | 2,60,000  | 2,60,000  | 2,60,000  | 2,60,000  | 2,60,000  | 3,12,000  | 3,12,000  | |
1,47,600  | 1,47,600  | 1,75,350  | 1,75,350  | 1,75,350  | 2,28,600  | 2,28,600  | 2,28,600  | 2,28,600  | 2,88,600  | 2,88,600  | |
2,18,000  | 2,18,000  | 2,18,000  | 2,18,000  | 2,27,100  | 2,27,100  | 2,27,100  | 2,27,100  | 2,27,100  | 2,27,100  | 2,27,100  | |
2,17,000  | 2,17,000  | 2,17,000  | 4,01,000  | 2,17,000  | 2,17,000  | 2,17,000  | 2,17,000  | 2,17,000  | 2,17,000  | 2,17,000  | |
0  | 0  | 0  | 0  | 0  | 0  | 0  | 2,00,000  | 2,00,000  | 2,00,000  | 2,00,000  | |
0  | 0  | 0  | 0  | 2,00,000  | 2,00,000  | 2,00,000  | 2,00,000  | 2,00,000  | 2,00,000  | 2,00,000  | |
1,37,000  | 1,37,000  | 2,17,000  | 2,17,000  | 2,17,000  | 2,17,000  | 2,83,000  | 1,92,000  | 1,92,000  | 1,92,000  | 1,92,000  | |
1,93,500  | 1,93,500  | 1,93,500  | 1,93,500  | 1,53,573  | 1,88,573  | 1,88,573  | 1,88,573  | 1,88,573  | 1,88,573  | 1,88,573  | |
3,09,500  | 2,27,500  | 1,57,000  | 1,57,000  | 1,57,000  | 1,57,000  | 1,57,000  | 1,57,000  | 1,57,000  | 1,57,000  | 1,57,000  | |
Increased Allocation  | 1,82,475  | 1,63,950  | 1,63,950  | 1,63,950  | 1,63,950  | 1,26,950  | 1,10,000  | 97,000  | 97,000  | 97,000  | 1,38,800  | 
1,31,900  | 1,31,900  | 1,31,900  | 1,31,900  | 1,31,900  | 1,31,900  | 1,31,900  | 1,31,900  | 1,31,900  | 1,31,900  | 1,31,900  | |
Fresh Buy  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 1,20,000  | 
1,27,000  | 1,27,000  | 1,27,000  | 1,27,000  | 1,19,400  | 1,19,400  | 1,19,400  | 1,19,400  | 1,19,400  | 1,19,400  | 1,19,400  | |
1,16,200  | 1,16,200  | 1,16,200  | 1,16,200  | 1,16,200  | 1,16,200  | 1,16,200  | 1,16,200  | 1,16,200  | 1,16,200  | 1,16,200  | |
1,78,375  | 1,78,375  | 1,78,375  | 1,78,375  | 1,12,125  | 1,12,125  | 1,12,125  | 1,12,125  | 1,12,125  | 1,12,125  | 1,12,125  | |
21,250  | 21,250  | 21,250  | 21,250  | 21,250  | 21,250  | 21,250  | 1,10,500  | 1,10,500  | 1,10,500  | 1,10,500  | |
89,200  | 89,200  | 89,200  | 1,05,800  | 1,05,800  | 1,05,800  | 1,05,800  | 1,05,800  | 1,05,800  | 1,05,800  | 1,05,800  | |
1,02,100  | 1,02,100  | 1,02,100  | 1,02,100  | 1,02,100  | 1,02,100  | 1,02,100  | 1,02,100  | 1,02,100  | 1,02,100  | 1,02,100  | |
0  | 0  | 98,000  | 98,000  | 98,000  | 98,000  | 98,000  | 98,000  | 98,000  | 98,000  | 98,000  | |
67,485  | 67,485  | 67,485  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | |
18,000  | 18,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | 90,000  | |
77,812  | 77,812  | 77,812  | 77,812  | 77,812  | 77,812  | 77,812  | 77,812  | 77,812  | 77,812  | 77,812  | |
0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 75,000  | 75,000  | 75,000  | |
Increased Allocation  | 26,000  | 26,000  | 26,000  | 52,000  | 52,000  | 52,000  | 52,000  | 52,000  | 52,000  | 52,000  | 61,000  | 
37,030  | 37,030  | 37,030  | 59,000  | 59,000  | 59,000  | 59,000  | 59,000  | 59,000  | 59,000  | 59,000  | |
0  | 0  | 0  | 0  | 0  | 58,736  | 58,736  | 58,736  | 58,736  | 58,736  | 58,736  | |
58,736  | 58,736  | 58,736  | 58,736  | 58,736  | 58,736  | 58,736  | 58,736  | 58,736  | 58,736  | 58,736  | |
Decreased Allocation  | 74,300  | 74,300  | 74,300  | 74,300  | 74,300  | 74,300  | 74,300  | 74,300  | 74,300  | 74,300  | 53,300  | 
51,469  | 51,469  | 51,469  | 51,469  | 51,469  | 51,469  | 51,469  | 51,469  | 51,469  | 51,469  | 51,469  | |
1,02,850  | 1,02,850  | 1,02,850  | 1,02,850  | 1,02,850  | 1,02,850  | 1,02,850  | 1,03,200  | 1,03,200  | 50,400  | 50,400  | |
50,261  | 50,261  | 50,261  | 50,261  | 50,261  | 50,261  | 50,261  | 50,261  | 50,261  | 50,261  | 50,261  | |
46,300  | 46,300  | 46,300  | 46,300  | 46,300  | 46,300  | 46,300  | 46,300  | 46,300  | 46,300  | 46,300  | |
46,000  | 72,250  | 82,050  | 82,050  | 46,000  | 46,000  | 46,000  | 46,000  | 46,000  | 46,000  | 46,000  | |
45,000  | 45,000  | 45,000  | 45,000  | 45,000  | 45,000  | 45,000  | 45,000  | 45,000  | 45,000  | 45,000  | |
42,761  | 42,761  | 42,761  | 42,761  | 42,761  | 42,761  | 42,761  | 42,761  | 42,761  | 42,761  | 42,761  | |
41,900  | 41,900  | 41,900  | 41,900  | 41,900  | 41,900  | 41,900  | 41,900  | 41,900  | 41,900  | 41,900  | |
0  | 0  | 22,000  | 40,700  | 40,700  | 40,700  | 40,700  | 40,700  | 40,700  | 40,700  | 40,700  | |
21,000  | 21,000  | 21,000  | 39,500  | 39,500  | 39,500  | 39,500  | 39,500  | 39,500  | 39,500  | 39,500  | |
0  | 0  | 0  | 0  | 0  | 38,304  | 38,304  | 38,500  | 38,500  | 38,500  | 38,500  | |
60,000  | 60,000  | 60,000  | 60,000  | 60,000  | 60,000  | 35,850  | 35,850  | 35,850  | 35,850  | 35,850  | |
35,400  | 35,400  | 35,400  | 35,400  | 35,400  | 35,400  | 35,400  | 35,400  | 35,400  | 35,400  | 35,400  | |
0  | 0  | 35,000  | 35,000  | 35,000  | 35,000  | 35,000  | 35,000  | 35,000  | 35,000  | 35,000  | |
34,000  | 34,000  | 34,000  | 34,000  | 34,000  | 34,000  | 34,000  | 34,000  | 34,000  | 34,000  | 34,000  | |
32,000  | 32,000  | 32,000  | 32,000  | 32,000  | 32,000  | 32,000  | 32,000  | 32,000  | 32,000  | 32,000  | |
31,000  | 31,000  | 31,000  | 31,000  | 31,000  | 31,000  | 31,000  | 31,000  | 31,000  | 31,000  | 31,000  | |
30,625  | 30,625  | 30,625  | 30,625  | 30,625  | 30,625  | 30,625  | 30,625  | 30,625  | 30,625  | 30,625  | |
30,602  | 30,602  | 30,602  | 30,602  | 30,602  | 30,602  | 30,602  | 30,602  | 30,602  | 30,602  | 30,602  | |
27,000  | 27,000  | 27,000  | 39,600  | 27,000  | 27,000  | 27,000  | 27,000  | 27,000  | 27,000  | 27,000  | |
Increased Allocation  | 18,000  | 18,000  | 13,000  | 13,000  | 13,000  | 13,000  | 13,000  | 13,000  | 13,000  | 13,000  | 26,000  | 
55,000  | 55,000  | 55,000  | 55,000  | 55,000  | 55,000  | 55,000  | 55,000  | 23,200  | 23,200  | 23,200  | |
43,300  | 43,300  | 22,500  | 22,500  | 22,500  | 22,500  | 22,500  | 22,500  | 22,500  | 22,500  | 22,500  | |
26,700  | 26,700  | 26,700  | 26,700  | 26,700  | 26,700  | 26,700  | 21,700  | 21,700  | 21,700  | 21,700  | |
Increased Allocation  | 14,100  | 14,100  | 14,100  | 14,100  | 14,100  | 14,100  | 14,100  | 14,100  | 14,100  | 14,100  | 19,000  | 
0  | 0  | 8,050  | 8,050  | 15,800  | 15,800  | 15,800  | 15,800  | 15,800  | 15,800  | 15,800  | |
0  | 0  | 0  | 0  | 0  | 0  | 0  | 12,000  | 12,000  | 12,000  | 12,000  | |
0  | 2,576  | 2,576  | 2,576  | 11,800  | 11,800  | 11,800  | 11,800  | 11,800  | 11,800  | 11,800  | |
10,000  | 10,000  | 10,000  | 10,000  | 10,000  | 10,000  | 10,000  | 10,000  | 10,000  | 10,000  | 10,000  | |
3,250  | 3,250  | 4,350  | 5,350  | 7,450  | 7,450  | 7,450  | 7,450  | 7,450  | 9,550  | 9,550  | |
10,000  | 8,000  | 8,000  | 8,000  | 8,000  | 8,000  | 8,000  | 8,000  | 8,000  | 8,000  | 8,000  | |
7,000  | 7,000  | 7,000  | 7,000  | 7,000  | 7,000  | 7,000  | 7,000  | 7,000  | 7,000  | 7,000  | |
0  | 0  | 0  | 0  | 0  | 0  | 6,600  | 6,600  | 6,600  | 6,600  | 6,600  | |
4,700  | 4,700  | 4,700  | 4,700  | 4,700  | 4,700  | 4,700  | 4,700  | 4,700  | 4,700  | 4,700  | |
8,800  | 4,350  | 4,350  | 4,350  | 4,350  | 4,350  | 4,350  | 4,350  | 4,350  | 4,350  | 4,350  | |
0  | 0  | 4,300  | 4,300  | 4,300  | 4,300  | 4,300  | 4,300  | 4,300  | 4,300  | 4,300  | |
3,500  | 3,500  | 3,500  | 3,500  | 3,500  | 3,500  | 3,500  | 3,500  | 3,500  | 3,500  | 3,500  | |
Fresh Buy  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 3,400  | 
0  | 0  | 15,000  | 15,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
0  | 0  | 0  | 2,50,000  | 2,50,000  | 2,50,000  | 2,500  | 0  | 0  | 0  | 0  | |
0  | 0  | 52,500  | 51,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
0  | 3,90,000  | 3,90,000  | 3,90,000  | 3,90,000  | 3,90,000  | 3,90,000  | 3,90,000  | 3,90,000  | 0  | 0  | |
0  | 0  | 0  | 0  | 0  | 58,736  | 58,736  | 0  | 0  | 0  | 0  | |
Full Exit  | 25,000  | 25,000  | 50,800  | 50,800  | 50,800  | 50,800  | 50,800  | 50,800  | 50,800  | 50,800  | 0  | 
2,800  | 2,800  | 2,800  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
0  | 0  | 71,400  | 71,400  | 71,400  | 71,400  | 0  | 0  | 0  | 0  | 0  | |
32,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
61,800  | 46,800  | 27,800  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
62,000  | 62,000  | 62,000  | 62,000  | 62,000  | 62,000  | 62,000  | 0  | 0  | 0  | 0  | |
1,17,300  | 1,17,300  | 1,17,300  | 1,17,300  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
6,000  | 6,000  | 6,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
48,700  | 31,900  | 31,900  | 31,900  | 31,900  | 31,900  | 31,900  | 31,900  | 31,900  | 0  | 0  | |
54,500  | 54,500  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
68,000  | 68,000  | 68,000  | 68,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
67,000  | 67,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
19,200  | 19,200  | 19,200  | 19,200  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
0  | 0  | 34,900  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
60,600  | 60,600  | 60,600  | 60,600  | 60,600  | 0  | 0  | 0  | 0  | 0  | 0  | |
19,900  | 19,900  | 19,900  | 19,900  | 19,900  | 0  | 0  | 0  | 0  | 0  | 0  | |
7,500  | 7,500  | 7,500  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
40,900  | 40,900  | 40,900  | 40,900  | 40,900  | 40,900  | 40,900  | 0  | 0  | 0  | 0  | |
33,000  | 33,000  | 22,500  | 22,500  | 22,500  | 22,500  | 0  | 0  | 0  | 0  | 0  | |
Full Exit  | 13,000  | 13,000  | 16,800  | 16,800  | 16,800  | 16,800  | 12,500  | 12,500  | 12,500  | 12,450  | 0  | 
8,700  | 8,700  | 8,700  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
10,900  | 10,900  | 10,900  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
6,900  | 6,900  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | |
13,500  | 11,400  | 11,400  | 11,400  | 11,400  | 11,400  | 11,400  | 11,400  | 0  | 0  | 0  | |
13,500  | 13,500  | 13,500  | 13,500  | 8,500  | 0  | 0  | 0  | 0  | 0  | 0  | |
5,775  | 2,625  | 2,625  | 2,625  | 2,625  | 2,625  | 0  | 0  | 0  | 0  | 0  | |
![]() HDFC Gold ETF  | 1,19,60,000  | 1,19,60,000  | 1,16,10,000  | 96,00,000  | 20,33,333  | 20,33,333  | 20,33,333  | 0  | 0  | 0  | 0  | 
![]() SBI Gold ETF  | 39,90,000  | 39,90,000  | 35,40,000  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 0  | 





























































































