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 | 7,35,59,30,000 | 7,35,34,13,647 | 7,37,59,30,000 | 6,27,34,13,647 | 6,65,49,13,647 | 6,67,49,13,647 | 6,82,49,13,647 | 6,97,49,13,647 | 6,89,99,13,647 | 7,05,24,30,000 | 6,55,24,30,000 | 6,57,24,30,000 |
![]() UTI Nifty 10 Year G-Sec ETF | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 |
Increased Allocation | 2,15,000 | 2,10,000 | 2,10,000 | 1,94,000 | 2,10,000 | 2,08,000 | 2,05,000 | 2,00,000 | 2,00,000 | 4,00,000 | 4,20,000 | 4,21,000 |
Decreased Allocation | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,50,000 | 4,30,000 | 4,30,000 | 4,20,000 |
Decreased Allocation | 3,25,000 | 3,25,000 | 3,20,044 | 2,79,449 | 2,79,449 | 3,00,000 | 3,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,25,000 | 3,15,000 |
![]() UTI Nifty 5 Year G-Sec ETF | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 |
Increased Allocation | 1,50,000 | 1,71,666 | 1,90,000 | 2,15,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,46,402 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 2,14,288 |
Increased Allocation | 1,55,071 | 1,55,071 | 1,80,000 | 1,85,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,10,000 |
Decreased Allocation | 2,05,158 | 2,05,158 | 2,05,158 | 2,05,158 | 2,05,158 | 2,16,753 | 2,16,753 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,10,000 |
Increased Allocation | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,85,000 | 1,85,000 | 1,80,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,80,000 |
1,23,752 | 1,31,013 | 1,37,000 | 1,40,000 | 1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | 1,61,000 | |
1,44,171 | 1,40,000 | 1,40,000 | 1,42,500 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
1,40,000 | 1,45,000 | 1,45,000 | 1,55,000 | 1,60,000 | 1,60,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,53,230 | 1,53,230 | |
Decreased Allocation | 0 | 1,10,000 | 1,30,000 | 1,35,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,45,000 | 1,45,000 | 1,40,000 |
1,10,000 | 1,15,000 | 1,15,000 | 1,20,000 | 1,35,000 | 1,40,000 | 1,33,000 | 1,37,252 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
91,055 | 92,707 | 1,07,757 | 1,07,757 | 1,37,049 | 1,37,666 | 1,37,666 | 1,37,666 | 1,37,666 | 1,37,666 | 1,37,666 | 1,37,666 | |
1,13,000 | 1,13,000 | 1,10,000 | 1,10,000 | 1,25,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
1,35,000 | 1,35,000 | 1,35,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,30,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | |
82,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,10,000 | 1,06,364 | 1,06,364 | |
Decreased Allocation | 1,15,000 | 1,15,000 | 1,20,000 | 1,15,000 | 1,15,000 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,12,500 | 1,02,500 |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
90,000 | 87,000 | 87,000 | 87,000 | 90,000 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | 92,500 | |
0 | 0 | 0 | 14,043 | 77,338 | 94,000 | 95,000 | 95,000 | 95,000 | 90,000 | 90,000 | 90,000 | |
Decreased Allocation | 85,000 | 90,000 | 90,000 | 90,000 | 97,500 | 95,000 | 88,000 | 88,000 | 86,000 | 86,000 | 86,000 | 83,000 |
55,000 | 60,000 | 60,000 | 60,000 | 65,065 | 65,065 | 65,065 | 65,065 | 67,065 | 67,832 | 77,000 | 77,000 | |
66,000 | 67,000 | 67,000 | 67,000 | 70,000 | 70,000 | 68,701 | 71,000 | 73,000 | 73,000 | 75,000 | 75,000 | |
62,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 73,216 | 73,216 | 73,216 | 73,216 | 73,216 | 73,216 | |
70,000 | 66,624 | 66,000 | 65,000 | 72,500 | 72,500 | 70,000 | 70,000 | 71,000 | 71,000 | 71,000 | 71,000 | |
73,000 | 73,000 | 73,000 | 73,081 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 70,000 | 70,000 | 70,000 | |
79,000 | 70,816 | 70,000 | 69,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 65,000 | 65,000 | 65,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,829 |
Decreased Allocation | 67,314 | 65,756 | 65,756 | 64,159 | 64,159 | 64,159 | 63,000 | 59,895 | 55,866 | 55,114 | 53,785 | 53,700 |
D Debenture | 40,000 | 35,000 | 35,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 47,500 | 50,000 | 52,500 | 52,500 |
45,000 | 45,963 | 45,963 | 45,963 | 50,000 | 50,000 | 51,247 | 51,247 | 51,247 | 51,247 | 51,247 | 51,247 | |
Decreased Allocation | 50,000 | 50,000 | 50,000 | 50,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 54,000 | 53,000 | 50,000 |
Increased Allocation | 6,500 | 6,500 | 6,500 | 6,500 | 7,500 | 7,500 | 35,000 | 32,500 | 32,500 | 38,000 | 40,000 | 42,000 |
0 | 0 | 0 | 19,763 | 37,000 | 51,495 | 53,235 | 50,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
32,000 | 35,000 | 38,000 | 38,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
34,000 | 34,000 | 34,000 | 34,000 | 40,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | |
34,374 | 33,000 | 33,000 | 33,000 | 34,783 | 36,000 | 36,000 | 36,500 | 37,000 | 37,000 | 37,000 | 37,000 | |
31,250 | 31,250 | 31,250 | 33,000 | 38,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,768 | 35,768 | |
30,000 | 30,000 | 31,534 | 34,820 | 34,820 | 34,820 | 34,820 | 34,820 | 34,820 | 34,820 | 34,820 | 34,820 | |
Decreased Allocation | 1,11,275 | 1,11,275 | 1,11,275 | 1,11,275 | 1,11,275 | 1,11,275 | 1,11,275 | 1,11,275 | 1,01,000 | 92,286 | 39,547 | 34,547 |
Decreased Allocation | 34,000 | 34,000 | 33,000 | 33,000 | 35,000 | 35,000 | 35,000 | 35,000 | 34,500 | 34,500 | 34,500 | 34,000 |
Increased Allocation | 28,000 | 28,000 | 30,000 | 30,000 | 33,000 | 35,000 | 37,500 | 37,500 | 32,000 | 32,000 | 31,000 | 34,000 |
0 | 0 | 0 | 0 | 0 | 0 | 14,663 | 23,800 | 28,035 | 28,035 | 31,617 | 31,617 | |
26,000 | 26,000 | 26,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,211 | 29,211 | 30,975 | 30,975 | 30,975 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,450 | 30,117 |
22,500 | 19,000 | 21,598 | 26,000 | 28,000 | 26,000 | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
Decreased Allocation | 29,000 | 29,000 | 29,000 | 29,000 | 32,500 | 32,500 | 32,500 | 29,000 | 26,000 | 25,000 | 25,000 | 24,392 |
Increased Allocation | 12,000 | 12,000 | 15,969 | 23,480 | 23,741 | 23,741 | 23,741 | 23,741 | 23,741 | 23,741 | 23,741 | 24,145 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,374 | 40,374 | 23,000 |
18,000 | 18,000 | 18,612 | 18,974 | 21,853 | 25,439 | 25,439 | 25,439 | 23,400 | 22,000 | 22,000 | 22,000 | |
12,986 | 14,000 | 14,000 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,940 | 12,086 | 12,086 | 12,086 | |
Increased Allocation | 8,100 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 9,949 | 10,272 | 11,151 |
12,500 | 12,500 | 12,300 | 12,100 | 12,750 | 12,750 | 12,500 | 12,500 | 12,500 | 12,500 | 11,000 | 11,000 | |
0 | 0 | 0 | 0 | 10,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | |
3,000 | 4,088 | 4,200 | 5,300 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,832 | 6,832 | |
0 | 0 | 0 | 0 | 0 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | |
G Government Bond | 0 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
P Pass Through Certificate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
45,000 | 45,000 | 45,000 | 45,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,000 | 31,000 | 12,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,000 | 1,902 | 1,741 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,000 | 85,000 | 85,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,500 | 26,568 | 25,000 | 20,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,000 | 17,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 8,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,737 | 33,139 | 32,545 | 27,967 | 26,466 | 23,192 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,31,347 | 80,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,80,000 | 5,40,000 | 5,80,000 | 5,80,000 | 5,80,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 5,60,000 | 2,80,000 | 0 |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | |
13,600 | 13,600 | 16,897 | 7,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |


































































