Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
1,24,00,122 | 1,24,00,122 | 1,24,00,122 | 1,24,00,122 | 1,24,00,122 | 1,24,00,122 | 1,24,00,122 | 1,24,00,122 | 1,24,00,122 | 1,24,00,122 | 1,24,00,122 | |
Decreased Allocation | 64,93,507 | 64,93,507 | 64,93,507 | 64,93,507 | 64,93,507 | 64,93,507 | 64,93,507 | 63,70,253 | 63,35,995 | 63,35,995 | 62,68,032 |
47,97,143 | 47,97,143 | 47,97,143 | 47,97,143 | 47,97,143 | 47,97,143 | 47,82,533 | 47,33,244 | 47,33,244 | 47,33,244 | 47,33,244 | |
Decreased Allocation | 29,70,991 | 29,70,991 | 29,70,991 | 29,70,991 | 29,70,991 | 30,69,578 | 30,69,578 | 30,69,578 | 30,69,578 | 30,69,578 | 30,36,652 |
Decreased Allocation | 47,83,955 | 47,83,955 | 47,83,955 | 47,83,955 | 42,15,548 | 30,50,418 | 24,80,037 | 24,80,037 | 24,80,037 | 24,80,037 | 24,53,435 |
Decreased Allocation | 17,17,279 | 17,17,279 | 17,17,279 | 17,17,279 | 17,17,279 | 17,17,279 | 17,17,279 | 17,17,279 | 17,17,279 | 17,17,279 | 16,98,859 |
Decreased Allocation | 14,31,700 | 14,31,700 | 14,31,700 | 14,31,700 | 14,31,700 | 14,31,700 | 14,31,700 | 14,31,700 | 14,31,700 | 14,31,700 | 14,16,343 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 |
Decreased Allocation | 13,27,586 | 13,27,586 | 13,27,586 | 8,55,610 | 9,42,632 | 9,92,632 | 9,92,632 | 9,92,632 | 9,92,632 | 9,92,632 | 9,81,985 |
Decreased Allocation | 9,91,111 | 9,91,111 | 9,91,111 | 9,91,111 | 9,91,111 | 9,91,111 | 9,91,111 | 9,91,111 | 9,91,111 | 9,91,111 | 9,80,480 |
Decreased Allocation | 10,46,229 | 10,46,229 | 10,46,229 | 10,46,229 | 8,70,430 | 8,70,430 | 8,70,430 | 4,11,534 | 4,11,534 | 13,28,927 | 9,50,596 |
Decreased Allocation | 9,25,355 | 9,25,355 | 9,25,355 | 9,25,355 | 9,25,355 | 9,25,355 | 9,25,355 | 9,25,355 | 9,25,355 | 9,25,355 | 9,15,430 |
Decreased Allocation | 6,15,930 | 6,96,517 | 8,06,906 | 8,06,906 | 8,06,906 | 8,06,906 | 8,06,906 | 8,06,906 | 8,06,906 | 8,06,906 | 7,98,251 |
Decreased Allocation | 7,43,127 | 7,43,127 | 7,43,127 | 7,43,127 | 7,43,127 | 7,43,127 | 7,43,127 | 7,43,127 | 7,43,127 | 7,43,127 | 6,15,422 |
5,16,426 | 5,16,426 | 5,16,426 | 5,16,426 | 5,16,426 | 4,95,264 | 4,95,264 | 4,95,264 | 4,95,264 | 4,95,264 | 4,95,264 | |
Decreased Allocation | 9,25,980 | 9,25,980 | 9,25,980 | 9,25,980 | 9,25,980 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,94,637 |
Decreased Allocation | 4,75,362 | 5,12,915 | 5,12,915 | 5,12,915 | 5,12,915 | 5,12,915 | 5,12,915 | 5,12,915 | 5,12,915 | 4,92,191 | 4,86,912 |
Decreased Allocation | 4,70,125 | 4,70,759 | 4,68,237 | 4,68,237 | 4,68,237 | 4,62,949 | 4,62,606 | 4,62,606 | 4,62,606 | 4,62,606 | 4,57,644 |
Decreased Allocation | 4,52,706 | 4,52,706 | 4,52,706 | 4,52,706 | 4,52,706 | 4,52,706 | 4,52,706 | 4,52,706 | 4,52,706 | 4,52,706 | 4,47,851 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,38,880 |
Decreased Allocation | 4,43,385 | 4,43,385 | 4,43,385 | 4,43,385 | 4,43,385 | 4,43,385 | 4,43,385 | 4,43,385 | 4,33,186 | 4,33,186 | 4,26,772 |
Decreased Allocation | 3,70,161 | 3,70,161 | 3,70,161 | 3,70,161 | 3,70,161 | 3,70,161 | 3,70,161 | 3,70,161 | 3,70,161 | 3,70,161 | 3,66,191 |
Decreased Allocation | 2,89,163 | 2,89,163 | 3,30,018 | 3,30,018 | 3,30,018 | 3,30,018 | 3,30,018 | 3,30,018 | 3,30,018 | 3,52,330 | 3,48,551 |
Decreased Allocation | 4,77,087 | 4,77,087 | 4,77,087 | 4,77,087 | 4,77,087 | 4,77,087 | 4,77,087 | 4,77,087 | 4,58,085 | 3,93,615 | 3,30,465 |
Increased Allocation | 2,15,000 | 2,15,000 | 3,05,426 | 3,05,426 | 3,05,426 | 1,89,256 | 1,89,256 | 2,88,180 | 2,88,180 | 2,88,180 | 3,20,089 |
Decreased Allocation | 3,22,746 | 3,22,746 | 3,22,746 | 3,22,746 | 3,22,746 | 3,22,746 | 3,22,746 | 3,22,746 | 3,22,746 | 3,22,746 | 3,19,285 |
Decreased Allocation | 3,19,226 | 3,19,226 | 3,19,226 | 3,19,226 | 3,19,226 | 3,19,226 | 3,19,226 | 3,19,226 | 3,19,226 | 3,19,226 | 3,15,802 |
Decreased Allocation | 4,34,979 | 4,34,979 | 3,65,137 | 3,65,137 | 3,65,137 | 3,65,137 | 3,65,137 | 3,65,137 | 3,65,137 | 3,06,784 | 3,03,494 |
Decreased Allocation | 4,37,138 | 4,33,062 | 4,33,062 | 4,33,062 | 4,33,062 | 4,33,062 | 4,33,062 | 4,33,062 | 4,33,062 | 3,90,655 | 3,01,889 |
Decreased Allocation | 3,21,984 | 3,21,984 | 3,21,984 | 3,21,984 | 3,21,984 | 3,10,284 | 2,98,185 | 2,98,185 | 2,98,185 | 2,98,185 | 2,94,987 |
Fresh Buy | 15,12,458 | 15,12,458 | 7,77,962 | 7,77,962 | 0 | 0 | 0 | 0 | 0 | 0 | 2,88,620 |
Decreased Allocation | 4,40,913 | 4,40,913 | 4,40,913 | 4,40,913 | 4,40,913 | 4,21,685 | 3,92,971 | 3,92,971 | 3,79,746 | 3,79,746 | 2,79,971 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,71,473 | 2,68,562 |
Decreased Allocation | 2,49,412 | 2,75,463 | 2,75,463 | 2,75,463 | 2,75,463 | 2,75,463 | 2,75,463 | 2,75,463 | 2,75,463 | 2,75,463 | 2,62,616 |
Decreased Allocation | 2,78,353 | 3,08,485 | 3,08,485 | 3,08,485 | 3,08,485 | 2,58,485 | 2,58,485 | 2,58,485 | 2,58,485 | 2,58,485 | 2,55,561 |
Decreased Allocation | 1,60,211 | 1,60,211 | 1,60,211 | 1,60,211 | 1,60,211 | 1,60,211 | 1,60,211 | 2,66,272 | 2,66,272 | 2,56,272 | 2,53,524 |
Decreased Allocation | 2,57,017 | 2,57,017 | 2,57,017 | 2,57,017 | 2,57,017 | 2,57,017 | 2,57,017 | 2,57,017 | 2,57,017 | 2,57,017 | 2,34,368 |
Decreased Allocation | 1,71,447 | 1,71,447 | 1,83,173 | 1,83,173 | 1,83,173 | 1,83,173 | 2,06,262 | 2,06,262 | 2,06,262 | 2,06,262 | 2,04,050 |
Decreased Allocation | 1,98,288 | 1,98,288 | 1,98,288 | 1,98,288 | 1,98,288 | 1,98,288 | 1,98,288 | 1,98,288 | 1,98,288 | 1,98,288 | 1,96,162 |
Decreased Allocation | 64,669 | 64,669 | 64,669 | 1,81,857 | 1,81,857 | 1,81,857 | 1,81,857 | 1,81,857 | 1,81,857 | 1,81,857 | 1,79,907 |
Decreased Allocation | 1,78,519 | 1,78,519 | 1,78,519 | 1,78,519 | 1,73,607 | 1,73,353 | 1,73,353 | 1,73,353 | 1,73,353 | 1,73,353 | 1,71,494 |
Decreased Allocation | 1,94,652 | 1,94,652 | 1,94,652 | 1,94,652 | 1,79,314 | 1,56,538 | 1,56,538 | 1,56,538 | 1,56,538 | 1,56,538 | 1,54,859 |
Decreased Allocation | 1,62,384 | 1,62,384 | 1,62,384 | 1,43,234 | 1,43,234 | 1,43,234 | 1,43,234 | 1,44,372 | 1,44,372 | 1,44,372 | 1,42,824 |
Decreased Allocation | 2,12,713 | 2,12,713 | 2,27,130 | 2,27,130 | 1,99,671 | 1,56,183 | 1,42,765 | 1,42,765 | 1,42,765 | 1,42,765 | 1,41,234 |
Decreased Allocation | 1,57,247 | 1,57,247 | 1,57,247 | 1,57,247 | 1,57,247 | 1,31,309 | 1,31,309 | 1,23,617 | 1,23,617 | 1,23,617 | 1,22,292 |
Decreased Allocation | 1,20,729 | 1,20,729 | 1,20,729 | 1,20,729 | 1,20,729 | 1,20,729 | 1,20,729 | 1,20,729 | 1,20,729 | 1,20,729 | 1,19,838 |
Decreased Allocation | 1,38,129 | 1,38,129 | 1,38,129 | 1,38,129 | 1,38,129 | 1,38,129 | 1,38,129 | 1,17,635 | 1,15,732 | 1,15,732 | 1,14,491 |
Decreased Allocation | 1,29,023 | 1,29,023 | 1,29,023 | 1,29,023 | 1,29,023 | 1,29,023 | 1,29,023 | 1,15,709 | 1,15,709 | 1,15,709 | 1,14,468 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 23,459 | 46,918 | 85,790 | 99,124 | 1,06,905 | 1,02,488 |
Decreased Allocation | 2,76,309 | 1,99,235 | 1,99,235 | 1,99,235 | 1,99,235 | 1,99,235 | 1,99,235 | 99,235 | 99,235 | 99,235 | 98,171 |
Decreased Allocation | 0 | 0 | 0 | 59,923 | 59,923 | 59,923 | 59,923 | 59,923 | 93,938 | 91,528 | 90,547 |
Decreased Allocation | 85,922 | 85,922 | 85,922 | 85,922 | 85,922 | 85,922 | 85,922 | 85,922 | 85,922 | 85,922 | 85,001 |
Decreased Allocation | 49,441 | 49,441 | 49,441 | 49,441 | 49,441 | 49,441 | 49,441 | 49,441 | 83,887 | 83,887 | 82,988 |
60,536 | 69,492 | 69,492 | 69,492 | 69,492 | 69,492 | 69,492 | 69,492 | 69,492 | 69,492 | 69,492 | |
68,028 | 68,028 | 68,028 | 68,028 | 68,028 | 68,028 | 68,028 | 68,028 | 68,028 | 68,028 | 68,028 | |
Decreased Allocation | 46,976 | 46,976 | 50,452 | 50,452 | 50,452 | 50,452 | 50,452 | 49,772 | 49,772 | 49,772 | 49,239 |
Decreased Allocation | 0 | 0 | 0 | 0 | 35,276 | 35,276 | 35,276 | 35,276 | 35,276 | 35,276 | 34,898 |
Decreased Allocation | 35,276 | 35,276 | 35,276 | 35,276 | 35,276 | 35,276 | 35,276 | 35,276 | 30,276 | 29,360 | 29,046 |
30,000 | 30,000 | 43,877 | 43,877 | 50,259 | 50,259 | 25,249 | 25,249 | 25,249 | 25,249 | 25,249 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 24,732 |
Increased Allocation | 8,952 | 8,952 | 13,753 | 13,753 | 13,753 | 13,753 | 13,753 | 13,753 | 13,753 | 13,753 | 21,422 |
Decreased Allocation | 22,727 | 22,727 | 22,727 | 20,640 | 20,640 | 20,640 | 20,640 | 20,640 | 20,640 | 20,640 | 19,594 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,794 | 14,794 | 14,794 | 14,636 |
Decreased Allocation | 14,828 | 14,828 | 14,828 | 20,702 | 20,702 | 15,919 | 15,919 | 13,919 | 13,919 | 12,419 | 12,286 |
Decreased Allocation | 6,744 | 8,412 | 13,417 | 13,417 | 9,227 | 9,227 | 9,227 | 9,227 | 6,027 | 6,027 | 5,963 |
Decreased Allocation | 6,614 | 6,614 | 5,215 | 5,215 | 5,215 | 5,215 | 5,215 | 5,215 | 5,296 | 6,014 | 5,950 |
3,48,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 73,501 | 73,501 | 73,501 | 73,501 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,47,856 | 0 | 0 | 0 | 0 | |
4,94,653 | 4,07,918 | 3,37,498 | 1,27,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,27,834 | 4,27,834 | 4,27,834 | 4,27,834 | 3,77,215 | 2,38,143 | 2,38,143 | 1,36,502 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,73,099 | 6,73,099 | 6,73,099 | 0 | 0 | 2,84,841 | 0 | 0 | |
41,906 | 27,939 | 27,939 | 18,688 | 18,688 | 11,580 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 2,31,140 | 3,40,838 | 4,52,073 | 4,52,073 | 4,52,073 | 4,52,073 | 4,52,073 | 3,52,073 | 3,52,073 | 0 |
5,07,917 | 5,07,917 | 5,07,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,73,345 | 1,73,345 | 1,73,345 | 1,73,345 | 3,11,615 | 1,06,720 | 0 | 0 | 0 | 0 | 0 | |
1,28,168 | 2,56,336 | 2,56,336 | 2,56,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,875 | 0 | 0 | 0 | 0 | |
0 | 24,510 | 24,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,808 | 9,808 | 9,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,54,569 | 1,54,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,631 | 61,631 | 61,631 | 61,631 | 61,631 | 41,631 | 41,631 | 0 | 0 | 0 | 0 | |
1,45,002 | 1,09,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 10,909 | 10,909 | 7,412 | 3,075 | 0 | 0 | 0 | 0 | |
0 | 0 | 12,35,552 | 12,35,552 | 12,35,552 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,93,076 | 6,93,076 | 6,93,076 | 6,93,076 | 6,93,076 | 5,60,487 | 5,57,953 | 4,10,976 | 2,09,189 | 0 | 0 | |
1,67,992 | 1,67,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 0 | 0 | 0 | |
1,47,421 | 1,47,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,66,666 | 3,66,666 | 3,66,666 | 1,37,398 | 1,37,398 | 96,091 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 38,568 | 27,192 | 27,192 | 19,947 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 8,268 | 8,268 | 5,905 | 5,905 | 5,905 | 3,405 | 0 | 0 | 0 |


















































































