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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 1,00,00,000 | 1,50,00,000 | 1,60,00,000 | 1,90,00,000 | 1,95,00,000 | 1,95,00,000 | 1,95,00,000 | 2,00,00,000 | 2,00,00,000 | |
Increased Allocation | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 82,00,000 | 82,00,000 | 82,00,000 | 82,00,000 | 83,00,000 |
50,00,000 | 50,00,000 | 55,00,000 | 55,00,000 | 60,00,000 | 60,00,000 | 65,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | |
Increased Allocation | 55,00,000 | 55,00,000 | 50,00,000 | 40,00,000 | 49,62,500 | 49,62,500 | 49,62,500 | 49,62,500 | 49,62,500 | 49,62,500 | 65,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 40,00,000 | 40,00,000 | 40,00,000 | 65,00,000 | 65,00,000 | |
0 | 60,50,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 63,00,000 | 63,00,000 | 63,00,000 | |
0 | 0 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | |
Increased Allocation | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 55,00,000 |
65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 65,00,000 | 55,00,000 | 55,00,000 | |
Decreased Allocation | 43,00,000 | 43,00,000 | 50,00,000 | 55,00,000 | 61,62,500 | 62,00,000 | 64,00,000 | 64,00,000 | 64,00,000 | 64,00,000 | 55,00,000 |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | |
45,00,000 | 45,00,000 | 40,00,000 | 40,00,000 | 62,50,000 | 62,50,000 | 62,50,000 | 62,50,000 | 62,50,000 | 50,00,000 | 50,00,000 | |
Increased Allocation | 15,71,883 | 16,00,000 | 19,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 35,00,000 | 40,00,000 |
35,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 37,00,000 | 37,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,99,000 | 31,00,000 |
Increased Allocation | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 30,25,000 | 30,25,000 | 30,25,000 | 30,25,000 | 30,25,000 | 30,35,000 |
Increased Allocation | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 30,00,000 |
45,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 40,00,001 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
Decreased Allocation | 30,00,000 | 30,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 30,00,000 | 29,00,000 |
0 | 0 | 0 | 0 | 0 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 26,00,000 | 26,00,000 | |
26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | 26,00,000 | |
12,00,000 | 12,00,000 | 0 | 0 | 0 | 25,84,372 | 25,84,372 | 25,84,372 | 25,84,372 | 25,00,000 | 25,00,000 | |
25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 25,50,000 | 24,96,419 | 24,98,970 | 25,00,000 | 25,00,000 | 25,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,00,000 | 21,00,000 | 22,00,000 | 23,00,000 |
Decreased Allocation | 19,00,000 | 19,00,000 | 19,00,000 | 18,74,184 | 18,00,000 | 16,50,000 | 33,00,000 | 32,00,000 | 26,96,058 | 22,66,104 | 22,00,000 |
Increased Allocation | 0 | 0 | 0 | 5,00,000 | 7,00,000 | 9,56,985 | 12,49,999 | 13,25,000 | 15,00,000 | 20,50,000 | 21,00,000 |
10,00,000 | 10,50,000 | 12,75,000 | 14,50,000 | 16,99,999 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | |
Decreased Allocation | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 16,00,000 | 16,00,000 | 19,00,000 | 20,00,000 | 20,00,000 | 21,00,000 | 20,00,000 |
25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
4,90,000 | 5,00,000 | 5,00,000 | 5,00,000 | 20,00,000 | 19,80,032 | 19,90,000 | 19,90,000 | 19,90,000 | 19,90,000 | 19,90,000 | |
Decreased Allocation | 25,00,000 | 22,00,000 | 21,62,118 | 21,10,000 | 21,20,000 | 21,25,000 | 21,24,967 | 21,00,000 | 21,00,000 | 20,00,000 | 19,61,948 |
Decreased Allocation | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 27,00,000 | 23,00,000 | 21,50,000 | 20,00,000 | 20,00,000 | 18,00,000 |
16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,25,000 |
0 | 0 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
7,95,000 | 7,95,000 | 9,00,000 | 9,00,000 | 9,50,000 | 11,00,000 | 12,00,000 | 12,75,000 | 13,25,000 | 13,50,000 | 13,50,000 | |
Increased Allocation | 12,00,000 | 12,00,000 | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 | 13,25,000 |
Increased Allocation | 6,00,000 | 6,00,000 | 6,00,000 | 7,00,000 | 7,00,000 | 7,50,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 12,00,000 |
14,00,000 | 14,00,000 | 12,26,379 | 12,00,000 | 12,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
9,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
9,60,000 | 9,75,000 | 10,00,000 | 10,25,000 | 10,00,000 | 9,80,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
8,50,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
12,95,000 | 13,25,000 | 13,25,000 | 13,50,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | |
Decreased Allocation | 0 | 0 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 7,00,000 |
Increased Allocation | 4,00,000 | 4,50,000 | 4,50,000 | 5,00,000 | 5,00,000 | 5,20,000 | 5,20,000 | 5,67,589 | 6,00,000 | 6,50,000 | 7,00,000 |
0 | 0 | 13,30,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
5,70,225 | 5,70,225 | 5,70,225 | 5,70,225 | 5,70,225 | 5,70,225 | 5,70,225 | 5,70,225 | 5,70,225 | 5,81,404 | 5,81,404 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 5,09,908 |
5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 4,50,000 | 4,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
4,81,000 | 4,90,000 | 5,50,000 | 5,50,000 | 5,90,000 | 5,90,000 | 6,50,000 | 6,30,609 | 3,88,339 | 3,63,645 | 3,63,645 | |
4,00,000 | 4,00,000 | 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 | 0 | 0 | 1,00,000 | 1,80,687 | 2,00,000 | 2,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
7,00,000 | 6,97,220 | 6,87,292 | 6,00,000 | 5,00,000 | 5,00,000 | 3,25,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
Decreased Allocation | 4,70,000 | 4,75,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,00,000 | 2,50,000 |
2,00,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | 1,75,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 35,000 | 1,00,000 | 1,15,000 | 1,15,000 | 1,50,000 | 1,55,000 |
Decreased Allocation | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 4,00,000 | 4,00,000 | 4,00,000 | 1,50,000 |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 |
52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,843 | 50,000 | 50,000 | 50,000 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 10,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | |
1,94,393 | 2,00,000 | 2,02,219 | 2,50,000 | 2,50,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | |
3,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
20,00,000 | 20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,50,000 | 7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 24,75,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 24,00,000 | 16,00,000 | 14,00,000 | 11,00,000 | 6,36,190 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 0 |
75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,00,000 | 30,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,00,000 | 7,00,000 | 7,50,000 | 7,46,518 | 7,00,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | |
13,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |










































































