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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,88,474 |
0 | 0 | 0 | 0 | 0 | 11,86,717 | 12,51,739 | 12,51,739 | 12,51,739 | 12,51,739 | 12,51,739 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,17,555 |
0 | 0 | 0 | 1,02,929 | 4,45,308 | 4,45,308 | 8,90,616 | 11,21,182 | 10,94,477 | 10,94,477 | 10,94,477 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,54,014 | 9,99,959 |
0 | 0 | 0 | 0 | 0 | 1,96,728 | 4,87,952 | 6,99,833 | 6,99,833 | 6,99,833 | 6,99,833 | |
0 | 6,747 | 60,534 | 60,534 | 6,05,340 | 6,05,340 | 6,05,340 | 6,05,340 | 1,66,811 | 5,42,520 | 5,42,520 | |
0 | 0 | 0 | 0 | 0 | 1,82,726 | 4,88,760 | 5,26,292 | 5,26,292 | 5,26,292 | 5,26,292 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,84,489 | 3,12,120 | 4,85,560 | 4,85,560 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,61,472 | 4,61,472 | 4,61,472 | 4,42,408 |
2,15,948 | 2,15,948 | 2,15,948 | 2,15,948 | 2,15,948 | 2,15,948 | 2,15,948 | 2,15,948 | 4,15,699 | 4,15,699 | 4,15,699 | |
Decreased Allocation | 4,46,882 | 4,46,882 | 4,46,882 | 4,46,882 | 4,46,882 | 4,46,882 | 4,46,882 | 4,37,696 | 4,37,696 | 4,07,062 | 3,79,857 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,45,288 | 3,45,288 | 3,45,288 | |
0 | 0 | 6,05,639 | 6,05,639 | 6,05,639 | 4,09,649 | 3,82,889 | 2,44,389 | 2,44,389 | 2,44,389 | 2,44,389 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,34,686 |
1,75,978 | 1,75,978 | 1,75,978 | 1,75,978 | 54,072 | 1,25,580 | 1,25,580 | 1,25,580 | 1,25,580 | 1,25,580 | 1,25,580 | |
22,461 | 1,86,091 | 2,00,346 | 2,00,346 | 2,00,346 | 1,14,515 | 1,14,515 | 1,14,515 | 1,14,515 | 1,14,515 | 1,14,515 | |
0 | 0 | 34,746 | 65,357 | 86,874 | 86,874 | 86,874 | 86,874 | 86,874 | 86,874 | 86,874 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,904 |
1,22,354 | 1,22,354 | 99,219 | 71,578 | 71,578 | 71,578 | 71,578 | 71,578 | 71,578 | 84,783 | 84,783 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 76,817 | 76,817 | 76,817 | 76,817 | 0 | 80,031 |
44,628 | 1,17,318 | 1,17,318 | 1,81,894 | 1,81,894 | 25,696 | 25,696 | 25,696 | 25,696 | 77,671 | 77,671 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,160 | 56,160 | 69,532 |
0 | 0 | 0 | 0 | 0 | 90,351 | 90,351 | 90,351 | 68,528 | 68,528 | 68,528 | |
0 | 0 | 15,013 | 15,013 | 15,013 | 15,013 | 15,013 | 0 | 0 | 65,372 | 65,372 | |
0 | 47,764 | 47,764 | 47,764 | 62,514 | 62,514 | 62,514 | 62,514 | 62,514 | 49,511 | 49,511 | |
8,750 | 8,750 | 8,750 | 8,750 | 43,750 | 43,750 | 43,750 | 43,750 | 43,750 | 43,750 | 43,750 | |
0 | 0 | 0 | 0 | 0 | 0 | 41,167 | 41,167 | 41,167 | 41,167 | 41,167 | |
Decreased Allocation | 74,238 | 74,238 | 74,238 | 0 | 0 | 0 | 52,114 | 52,114 | 52,114 | 49,940 | 40,443 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,55,991 | 1,55,991 | 39,103 |
Decreased Allocation | 0 | 0 | 0 | 61,821 | 2,34,710 | 2,34,710 | 2,05,312 | 2,05,312 | 2,05,312 | 2,05,312 | 35,030 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,232 | 25,232 | 28,493 |
0 | 0 | 0 | 0 | 0 | 14,182 | 28,280 | 28,280 | 28,280 | 28,280 | 28,280 | |
64,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,078 | 22,078 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,125 | 17,125 | 12,827 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,723 | 9,723 | 9,311 | 2,979 |
34,081 | 34,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,66,234 | 2,66,234 | 0 | 0 | 0 | 0 | |
0 | 0 | 62,559 | 62,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,48,296 | 64,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,97,640 | 74,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,44,371 | 15,72,801 | 15,72,801 | 15,72,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,04,764 | 8,04,764 | 8,04,764 | 8,04,764 | 8,04,764 | 8,04,764 | 8,04,764 | 8,04,764 | 8,04,764 | 4,75,354 | 0 |
61,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,01,386 | 1,01,386 | 1,01,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 23,163 | 23,163 | 24,702 | 24,702 | 24,702 | 24,702 | 24,702 | 7,501 | 7,501 | 0 |
73,839 | 98,556 | 89,316 | 1,46,823 | 1,46,823 | 1,46,823 | 1,88,126 | 1,88,126 | 1,15,751 | 0 | 0 | |
0 | 0 | 0 | 1,18,705 | 1,18,705 | 1,18,705 | 1,18,705 | 1,18,705 | 1,18,705 | 0 | 0 | |
3,34,789 | 3,34,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,42,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,59,504 | 1,59,504 | 1,59,504 | 1,59,504 | 1,81,433 | 1,81,433 | 0 | 42,879 | 42,879 | 42,879 | 0 |
0 | 0 | 0 | 0 | 0 | 1,11,882 | 1,11,882 | 1,11,882 | 0 | 0 | 0 | |
1,06,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,63,037 | 6,63,037 | 5,08,910 | 5,08,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
71,828 | 71,828 | 58,567 | 58,567 | 58,567 | 58,567 | 50,139 | 54,050 | 48,457 | 0 | 0 | |
8,00,869 | 8,00,869 | 8,00,869 | 8,00,869 | 8,00,869 | 4,48,093 | 2,05,021 | 0 | 0 | 0 | 0 | |
1,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,035 | 81,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 74,506 | 74,506 | 74,506 | 41,766 | 41,766 | 0 | 0 | |
3,31,924 | 3,31,924 | 3,31,924 | 3,83,009 | 3,83,009 | 3,83,009 | 0 | 0 | 0 | 0 | 0 | |
82,386 | 82,386 | 82,386 | 82,386 | 82,386 | 82,386 | 82,386 | 39,008 | 39,008 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 12,262 | 12,262 | 9,231 | 9,231 | 24,321 | 10,483 | 10,483 | 0 |
0 | 0 | 0 | 0 | 16,72,205 | 16,72,205 | 16,72,205 | 0 | 0 | 0 | 0 | |
2,41,481 | 2,41,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 2,20,344 | 2,20,344 | 1,92,320 | 1,92,320 | 0 |
0 | 0 | 79,995 | 4,84,037 | 4,84,037 | 4,84,037 | 4,84,037 | 0 | 0 | 0 | 0 | |
2,36,887 | 2,36,887 | 2,36,887 | 2,36,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 27,334 | 27,334 | 66,792 | 66,792 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,561 | 5,561 | 5,561 | 5,561 | 5,561 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 19,530 | 19,530 | 33,712 | 22,066 | 0 | 0 | 0 | |
0 | 0 | 2,15,736 | 2,15,736 | 2,15,736 | 2,15,736 | 2,15,736 | 2,15,736 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,013 | 0 | 0 | 0 | |
19,257 | 19,257 | 19,257 | 96,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,517 | 2,06,760 | 2,28,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,98,656 | 12,71,961 | 12,71,961 | 12,71,961 | 10,24,430 | 10,24,430 | 2,65,548 | 0 | 0 | 0 | 0 | |
1,96,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,74,855 | 14,74,855 | 14,74,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,93,973 | 15,93,973 | 0 |
74,851 | 54,247 | 54,247 | 54,247 | 54,247 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,109 | 22,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,72,964 | 1,72,964 | 1,72,964 | 1,72,964 | 1,72,964 | 1,72,964 | 0 | 0 | 0 | 0 | 0 | |
2,33,092 | 2,33,092 | 2,33,092 | 2,20,949 | 2,05,282 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,29,757 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,95,007 | 0 | 0 | 0 | 0 | |
0 | 0 | 64,895 | 2,30,226 | 2,30,226 | 1,90,809 | 0 | 0 | 0 | 0 | 0 | |
25,849 | 28,862 | 28,862 | 25,049 | 25,049 | 9,222 | 3,850 | 3,850 | 3,850 | 0 | 0 | |
0 | 1,16,081 | 1,16,081 | 1,16,081 | 1,16,081 | 1,16,081 | 0 | 0 | 0 | 0 | 0 |



















































































