Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 2,95,00,00,000 | 2,95,00,00,000 | 2,95,00,00,000 | 2,30,00,00,000 | 2,30,00,00,000 | 2,30,00,00,000 | 2,55,00,00,000 | 2,30,00,00,000 | 2,30,00,00,000 | 2,30,00,00,000 | 2,30,00,00,000 |
13,22,078 | 13,32,078 | 13,40,494 | 13,40,494 | 13,40,494 | 13,40,494 | 26,80,988 | 26,80,988 | 26,80,988 | 26,80,988 | 26,80,988 | |
18,15,000 | 19,25,000 | 19,25,000 | 19,25,000 | 19,25,000 | 19,25,000 | 19,25,000 | 22,63,003 | 22,63,003 | 22,63,003 | 22,63,003 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 4,70,000 | 11,65,975 | 11,65,975 | 13,48,255 | 14,23,255 | 13,94,155 |
11,67,975 | 12,46,056 | 11,46,056 | 11,46,056 | 11,46,056 | 11,46,056 | 11,46,056 | 11,46,056 | 11,46,056 | 11,46,056 | 11,46,056 | |
9,65,693 | 9,65,693 | 9,65,693 | 10,92,515 | 10,92,515 | 10,92,515 | 10,92,515 | 10,92,515 | 10,92,515 | 10,92,515 | 10,92,515 | |
15,14,932 | 15,14,932 | 14,33,930 | 14,33,930 | 14,33,930 | 14,33,930 | 14,33,930 | 12,03,296 | 11,22,296 | 10,47,296 | 10,47,296 | |
74,276 | 78,276 | 81,507 | 81,507 | 9,05,070 | 9,05,070 | 9,05,070 | 9,05,070 | 9,05,070 | 8,79,343 | 8,79,343 | |
6,61,225 | 6,61,225 | 6,61,225 | 6,61,225 | 8,61,225 | 8,61,225 | 8,61,225 | 8,61,225 | 8,61,225 | 8,61,225 | 8,61,225 | |
10,32,266 | 10,32,266 | 9,07,266 | 9,07,266 | 9,07,266 | 9,07,266 | 9,07,266 | 8,91,869 | 7,91,869 | 7,91,869 | 7,91,869 | |
6,96,787 | 6,96,787 | 6,96,787 | 6,96,787 | 7,46,787 | 7,46,787 | 7,61,787 | 7,61,787 | 7,61,787 | 7,61,787 | 7,61,787 | |
7,35,083 | 7,35,083 | 7,35,083 | 7,35,083 | 7,35,083 | 7,35,083 | 7,35,083 | 7,35,083 | 7,35,083 | 7,35,083 | 7,35,083 | |
6,25,467 | 6,25,467 | 6,25,467 | 6,25,467 | 5,75,467 | 5,75,467 | 5,75,467 | 7,00,867 | 6,81,367 | 6,81,367 | 6,81,367 | |
6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | 6,42,068 | |
Decreased Allocation | 6,12,702 | 5,95,202 | 6,45,202 | 6,45,202 | 6,45,202 | 7,05,202 | 7,36,125 | 7,36,125 | 6,84,948 | 6,84,948 | 6,41,438 |
5,35,981 | 5,35,981 | 5,35,981 | 5,35,981 | 5,35,981 | 4,85,981 | 4,85,981 | 4,85,981 | 6,12,856 | 6,12,856 | 6,12,856 | |
3,60,618 | 6,70,618 | 6,84,435 | 6,84,435 | 4,94,435 | 4,94,435 | 4,94,435 | 4,94,435 | 4,94,435 | 6,11,748 | 6,11,748 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,90,545 | 6,02,545 | 6,02,545 | 6,02,545 | |
U UTI Nifty 10 Year G-Sec ETF | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 |
Decreased Allocation | 6,06,000 | 6,06,000 | 5,02,017 | 5,02,017 | 5,22,017 | 5,22,017 | 5,22,017 | 5,22,017 | 4,79,297 | 4,98,682 | 4,57,318 |
2,48,343 | 2,39,224 | 2,39,224 | 2,89,224 | 4,20,221 | 4,50,221 | 4,50,221 | 4,50,221 | 4,50,221 | 4,50,221 | 4,50,221 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,99,195 |
3,36,502 | 3,52,502 | 3,52,502 | 3,52,502 | 3,52,502 | 3,70,002 | 3,70,002 | 3,70,002 | 3,90,002 | 3,90,002 | 3,90,002 | |
Decreased Allocation | 5,49,554 | 5,49,554 | 3,49,692 | 3,49,692 | 3,49,692 | 3,49,692 | 3,49,692 | 3,37,442 | 3,73,264 | 3,73,264 | 2,48,264 |
1,16,762 | 1,16,762 | 1,32,812 | 1,32,812 | 1,32,512 | 1,47,495 | 1,47,495 | 1,96,473 | 2,24,185 | 2,24,185 | 2,24,185 | |
2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | 2,09,314 | |
1,70,182 | 1,80,182 | 1,92,182 | 1,92,182 | 1,92,182 | 1,92,182 | 2,07,504 | 2,07,504 | 2,07,504 | 2,07,504 | 2,07,504 | |
U UTI Nifty 5 Year G-Sec ETF | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 |
Decreased Allocation | 0 | 0 | 1,61,457 | 2,26,457 | 2,96,387 | 2,96,387 | 2,96,387 | 2,96,387 | 2,96,387 | 2,68,244 | 1,67,354 |
Increased Allocation | 94,143 | 94,143 | 94,143 | 94,143 | 94,143 | 94,143 | 94,143 | 75,729 | 75,729 | 75,729 | 1,51,458 |
3,73,222 | 3,73,222 | 3,73,222 | 3,58,222 | 2,72,275 | 2,72,275 | 2,72,275 | 2,10,455 | 1,50,000 | 1,50,000 | 1,50,000 | |
93,357 | 93,357 | 1,01,576 | 1,01,576 | 91,576 | 91,576 | 1,06,801 | 1,06,801 | 1,06,801 | 1,36,801 | 1,36,801 | |
2,20,789 | 2,20,789 | 2,20,789 | 2,20,789 | 1,65,575 | 1,65,575 | 1,89,252 | 1,89,252 | 2,09,252 | 1,34,337 | 1,34,337 | |
Decreased Allocation | 1,78,826 | 1,78,826 | 1,57,597 | 1,57,597 | 1,57,597 | 1,57,597 | 1,57,597 | 1,57,597 | 1,57,597 | 1,57,597 | 1,20,975 |
1,07,117 | 1,07,117 | 1,07,117 | 1,07,117 | 1,14,437 | 1,14,437 | 1,14,437 | 1,14,437 | 1,14,437 | 1,14,437 | 1,14,437 | |
26,717 | 26,717 | 26,717 | 1,33,585 | 1,33,585 | 1,01,834 | 1,01,834 | 1,11,834 | 1,11,834 | 1,11,834 | 1,11,834 | |
Decreased Allocation | 1,50,583 | 1,50,583 | 1,50,583 | 1,50,583 | 1,50,583 | 1,16,503 | 1,16,503 | 1,16,503 | 1,16,503 | 1,16,503 | 1,06,503 |
Decreased Allocation | 51,819 | 49,242 | 49,242 | 49,242 | 86,275 | 86,275 | 86,275 | 1,06,275 | 1,06,275 | 1,06,275 | 1,02,947 |
Increased Allocation | 86,701 | 86,701 | 86,701 | 96,597 | 96,597 | 96,597 | 96,597 | 96,597 | 96,597 | 96,597 | 1,01,597 |
0 | 0 | 0 | 0 | 0 | 1,00,909 | 1,00,909 | 1,00,909 | 1,00,909 | 1,00,909 | 1,00,909 | |
Decreased Allocation | 1,02,186 | 1,24,613 | 1,59,613 | 1,59,613 | 1,59,613 | 1,34,536 | 1,34,536 | 1,34,536 | 1,34,536 | 1,34,536 | 1,00,480 |
Decreased Allocation | 1,71,416 | 1,71,416 | 1,71,416 | 1,71,416 | 1,71,416 | 1,71,416 | 1,71,416 | 1,25,199 | 1,25,199 | 1,00,199 | 1,00,198 |
0 | 0 | 0 | 0 | 75,000 | 1,35,410 | 1,35,410 | 99,201 | 99,201 | 99,201 | 99,201 | |
Decreased Allocation | 92,778 | 92,778 | 92,778 | 92,778 | 92,778 | 92,778 | 92,778 | 92,778 | 1,07,778 | 1,07,778 | 97,778 |
24,375 | 0 | 50,533 | 50,533 | 50,533 | 50,533 | 50,533 | 50,533 | 50,533 | 80,533 | 80,533 | |
0 | 0 | 0 | 0 | 0 | 71,487 | 71,487 | 71,487 | 71,487 | 71,487 | 71,487 | |
84,532 | 59,532 | 59,532 | 59,532 | 59,532 | 52,032 | 52,032 | 52,032 | 67,032 | 67,032 | 67,032 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 65,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 52,238 | 52,238 | 52,238 | 52,238 | 52,238 | 63,390 |
52,390 | 51,384 | 51,384 | 56,384 | 56,384 | 56,384 | 56,384 | 63,634 | 63,634 | 49,682 | 49,682 | |
2,04,523 | 2,04,523 | 1,24,135 | 1,24,135 | 1,24,135 | 1,24,135 | 1,24,135 | 1,24,135 | 1,24,135 | 49,135 | 49,135 | |
Decreased Allocation | 46,240 | 46,240 | 46,240 | 46,240 | 45,844 | 45,844 | 47,334 | 47,334 | 43,334 | 42,294 | 41,850 |
61,179 | 61,179 | 61,179 | 55,987 | 55,987 | 55,987 | 55,987 | 55,987 | 55,987 | 36,196 | 36,196 | |
D Debenture | 31,600 | 36,350 | 36,350 | 43,850 | 31,850 | 31,850 | 31,600 | 31,600 | 31,600 | 35,100 | 35,600 |
28,498 | 28,498 | 28,498 | 28,498 | 28,498 | 28,498 | 28,498 | 28,498 | 28,498 | 28,498 | 28,498 | |
Increased Allocation | 61,338 | 61,338 | 61,338 | 31,338 | 31,338 | 31,338 | 31,338 | 31,338 | 20,692 | 20,692 | 28,192 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,054 |
40,299 | 40,299 | 40,299 | 18,437 | 5,937 | 0 | 0 | 0 | 0 | 23,454 | 23,454 | |
31,948 | 31,948 | 21,948 | 21,948 | 21,948 | 21,948 | 21,948 | 21,948 | 21,948 | 21,948 | 21,948 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,543 | 20,543 | |
0 | 0 | 0 | 0 | 2,656 | 15,271 | 15,271 | 15,271 | 15,271 | 15,271 | 15,271 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,771 | 25,771 | 11,741 |
Decreased Allocation | 0 | 0 | 0 | 0 | 9,000 | 16,534 | 20,543 | 20,543 | 39,991 | 19,448 | 9,448 |
51,792 | 51,792 | 51,792 | 51,792 | 3,292 | 3,292 | 3,292 | 3,292 | 3,292 | 3,292 | 3,292 | |
G Government Bond | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 |
38,340 | 38,340 | 38,340 | 38,340 | 38,340 | 26,739 | 2,527 | 498 | 498 | 498 | 498 | |
474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | 474 | |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 200 | 200 | |
96,132 | 96,132 | 96,132 | 96,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 14,245 | 14,245 | 0 | 0 | 0 | 0 | |
1,20,040 | 1,20,040 | 90,040 | 90,040 | 52,703 | 52,703 | 52,703 | 52,703 | 0 | 0 | 0 | |
42,273 | 21,273 | 21,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,91,742 | 2,91,742 | 2,01,742 | 1,16,728 | 1,16,728 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,63,259 | 3,10,370 | 3,10,370 | 0 |
4,60,300 | 4,60,300 | 4,60,300 | 4,60,300 | 3,85,300 | 2,85,300 | 2,85,300 | 2,85,300 | 0 | 0 | 0 | |
49,291 | 39,291 | 39,291 | 38,550 | 38,550 | 38,550 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 1,16,116 | 0 |
174 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 56,382 | 56,382 | 56,382 | 56,382 | 56,382 | 56,382 | 56,382 | 56,382 | 46,292 | 46,292 | 0 |
50,850 | 50,850 | 9,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 65,748 | 65,748 | 65,748 | 65,748 | 65,748 | 65,748 | 65,748 | 65,748 | 37,718 | 37,718 | 0 |
3,18,289 | 3,93,289 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
28,090 | 28,090 | 28,090 | 28,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,606 | 22,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,280 | 10,280 | 10,280 | 2,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |





































































