Mutual Funds - Stock Holdings
| Stock | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,10,912 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 |
7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 11,62,500 | 11,62,500 | 11,62,500 | 11,62,500 | 11,62,500 | 11,62,500 | |
8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | 8,60,263 | |
7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | 7,92,100 | |
7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | 7,75,000 | |
3,00,631 | 3,00,631 | 3,00,631 | 3,00,631 | 3,00,631 | 3,00,631 | 3,00,631 | 6,01,262 | 6,01,262 | 6,01,262 | 6,01,262 | 6,01,262 | |
5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,39,867 | 5,19,867 | 5,19,867 | |
4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | 4,50,701 | |
4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | 4,07,162 | |
0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | |
0 | 0 | 2,31,235 | 3,39,529 | 3,39,529 | 3,39,529 | 3,39,529 | 3,39,529 | 3,39,529 | 3,39,529 | 3,39,529 | 3,39,529 | |
Decreased Allocation | 1,43,675 | 1,48,674 | 1,48,674 | 1,48,674 | 1,48,674 | 1,48,674 | 1,48,674 | 89,344 | 3,57,376 | 3,57,376 | 3,57,376 | 3,37,376 |
3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | 3,31,114 | |
3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | 3,31,076 | |
2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | |
2,00,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 3,00,000 | 3,00,000 | |
2,50,000 | 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 | |
0 | 0 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 3,00,000 | 3,00,000 | |
2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | |
2,40,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | |
0 | 0 | 0 | 0 | 53,606 | 70,462 | 70,462 | 1,20,462 | 1,47,495 | 1,47,495 | 2,80,398 | 2,80,398 | |
Decreased Allocation | 2,91,380 | 2,91,380 | 2,91,380 | 2,91,380 | 2,91,380 | 2,91,380 | 2,91,380 | 2,91,380 | 2,91,380 | 2,91,380 | 2,91,380 | 2,76,281 |
2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | |
0 | 1,60,570 | 1,86,973 | 2,71,973 | 2,71,973 | 2,71,973 | 2,71,973 | 2,71,973 | 2,71,973 | 2,71,973 | 2,71,973 | 2,71,973 | |
2,85,896 | 2,85,896 | 2,85,896 | 2,85,896 | 2,85,896 | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 | 2,70,896 | |
2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | 2,57,878 | |
2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | 2,32,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,21,434 | 2,46,434 | 2,32,085 | 2,32,085 | 2,32,085 | |
2,87,039 | 2,87,039 | 2,87,039 | 2,87,039 | 2,57,039 | 2,15,992 | 2,15,992 | 2,15,992 | 2,15,992 | 2,15,992 | 2,15,992 | 2,15,992 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,810 | 1,92,810 | 1,92,810 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,80,150 | 1,83,409 | 1,83,409 | 1,83,409 | 1,83,409 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,69,280 | 1,69,280 | |
1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | 1,67,309 | |
1,58,669 | 1,58,669 | 1,58,669 | 1,58,669 | 1,65,355 | 1,65,355 | 1,65,355 | 1,65,355 | 1,65,355 | 1,65,355 | 1,65,355 | 1,65,355 | |
1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | 1,56,257 | |
Increased Allocation | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,02,726 | 1,05,863 | 1,55,863 |
0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 2,19,584 | 2,19,584 | 2,19,584 | 2,19,584 | 1,99,584 | 1,99,584 | 1,99,584 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | 1,48,924 | |
1,06,438 | 1,06,438 | 1,36,438 | 1,76,438 | 1,46,438 | 1,46,438 | 1,46,438 | 1,46,438 | 1,46,438 | 1,46,438 | 1,46,438 | 1,46,438 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,45,000 | 1,45,000 | 1,45,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,407 | 1,44,524 | 1,44,524 | |
1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | 1,40,971 | |
0 | 25,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,40,000 | 1,40,000 | |
13,842 | 13,842 | 13,842 | 13,842 | 13,842 | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 | 1,38,420 | |
99,574 | 99,574 | 99,574 | 99,574 | 99,574 | 99,574 | 99,574 | 99,574 | 99,574 | 99,574 | 1,29,007 | 1,29,007 | |
95,514 | 95,514 | 95,514 | 95,514 | 95,514 | 95,514 | 95,514 | 95,514 | 95,514 | 95,514 | 1,25,514 | 1,25,514 | |
25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 75,000 | 1,25,000 | 1,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 45,130 | 90,213 | 1,05,213 | 1,05,213 | 1,05,213 | 1,05,213 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | |
0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
91,201 | 91,201 | 91,201 | 91,201 | 91,201 | 91,201 | 91,201 | 91,201 | 91,201 | 91,201 | 91,201 | 91,201 | |
1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | 79,722 | |
78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | 78,574 | |
0 | 0 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 76,500 | 76,500 | 76,500 | 76,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,211 |
Decreased Allocation | 76,753 | 76,753 | 76,753 | 76,753 | 76,753 | 76,753 | 76,753 | 76,753 | 76,753 | 76,753 | 76,753 | 70,053 |
76,208 | 76,208 | 76,208 | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 | 64,456 | |
0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,032 |
31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | 31,514 | |
35,354 | 35,354 | 35,354 | 35,354 | 35,354 | 35,354 | 35,354 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |
0 | 24,111 | 24,111 | 24,111 | 24,111 | 24,111 | 24,111 | 24,111 | 24,111 | 24,111 | 24,111 | 24,111 | |
19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | 19,868 | |
21,675 | 21,675 | 21,675 | 21,675 | 21,675 | 21,675 | 21,675 | 21,675 | 21,675 | 0 | 0 | 0 | |
0 | 0 | 0 | 42,115 | 42,115 | 42,115 | 42,115 | 42,115 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 19,447 | 19,447 | 447 | 447 | 447 | 447 | 0 | 0 | 0 | |
Full Exit | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 5,19,067 | 0 |
24,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,616 | 0 |
2,18,985 | 2,18,985 | 2,18,985 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | |
4,12,500 | 4,12,500 | 4,12,500 | 4,12,500 | 4,12,500 | 4,12,500 | 1,91,831 | 0 | 0 | 0 | 0 | 0 | |
1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 6,212 | 0 | 0 | 0 | 0 | |
59,769 | 59,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 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 | 4,50,000 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 |
3,40,000 | 3,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 0 | 0 | |
1,20,195 | 1,20,195 | 1,20,195 | 1,20,195 | 1,20,195 | 1,20,195 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,06,322 | 14,06,322 | 13,85,981 | 11,85,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 21,675 | 21,675 | 21,675 | 21,675 | 21,675 | 0 | 0 | 0 | 0 | |
5,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,63,322 | 6,63,322 | 6,63,322 | 5,13,322 | 5,13,322 | 5,13,322 | 5,13,322 | 5,13,322 | 5,13,322 | 5,13,322 | 0 | 0 | |
Full Exit | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,29,418 | 2,79,418 | 2,79,418 | 2,00,418 | 2,00,418 | 1,00,418 | 1,00,418 | 0 |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,14,159 | 1,14,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,18,296 | 3,00,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,268 | 17,268 | 17,268 | 17,268 | 17,268 | 17,268 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,59,744 | 0 | 0 |






















































































