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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,02,521 | 63,02,521 | |
0 | 0 | 0 | 12,00,000 | 18,00,000 | 11,00,000 | 16,50,000 | 16,50,000 | 20,00,000 | 25,00,000 | 30,00,000 | 30,00,000 | |
23,00,000 | 23,00,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 24,50,000 | 21,00,000 | 21,00,000 | 21,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,50,000 | 16,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,50,000 | 13,00,000 | 13,00,000 | |
Decreased Allocation | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 14,42,653 | 14,42,653 | 14,42,653 | 15,75,000 | 12,58,000 |
Increased Allocation | 7,50,000 | 7,50,000 | 9,00,000 | 9,00,000 | 5,00,000 | 0 | 0 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 12,00,000 |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
0 | 0 | 0 | 0 | 0 | 4,25,000 | 6,40,544 | 9,90,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | |
Decreased Allocation | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,50,000 |
3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 6,50,000 | 6,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,50,000 | 6,00,000 | 6,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,07,384 | 5,07,384 | 5,07,384 | 5,07,384 | 5,07,384 | 5,07,384 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,49,486 | 5,00,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,00,000 | 12,00,000 | 5,00,000 | 5,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,25,000 | 4,00,000 | 4,65,000 | 4,65,000 | |
Decreased Allocation | 5,25,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,50,000 | 6,50,000 | 6,25,000 | 3,90,000 | 3,50,000 |
Increased Allocation | 3,60,000 | 2,80,000 | 2,50,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | 3,00,000 | 3,25,000 | 3,28,687 |
5,50,000 | 5,50,000 | 4,00,000 | 3,15,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,75,000 | 3,75,000 | 3,50,000 | 3,25,000 | 3,25,000 | |
6,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 5,50,000 | 3,25,000 | 3,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 | 3,00,000 | 3,25,000 | 3,25,000 | 3,25,000 | |
2,50,000 | 2,25,000 | 2,50,000 | 2,50,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,90,000 | 2,80,000 | 2,40,000 | 2,40,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 2,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | |
80,000 | 80,000 | 1,40,000 | 1,40,000 | 1,65,000 | 1,65,000 | 1,65,000 | 2,00,000 | 2,00,000 | 1,90,000 | 1,90,000 | 1,90,000 | |
0 | 0 | 0 | 0 | 0 | 1,40,000 | 1,40,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
1,60,000 | 1,67,627 | 1,67,627 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,58,400 | 1,58,400 | 1,74,460 | 1,74,460 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,984 | 1,35,000 | 1,35,000 | |
Decreased Allocation | 1,00,000 | 1,00,000 | 1,25,000 | 1,25,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 1,80,000 | 1,60,000 | 1,60,000 | 1,30,000 |
1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | 1,27,500 | |
2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | 2,25,000 | 2,00,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
57,300 | 57,300 | 57,300 | 57,300 | 57,300 | 57,300 | 57,300 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 68,351 | 1,00,000 | 1,00,000 | 1,10,000 | 1,10,000 | 1,10,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 1,05,000 | 1,05,000 | 1,05,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 95,000 |
1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | |
0 | 30,000 | 37,500 | 40,000 | 52,177 | 52,177 | 64,977 | 64,977 | 64,977 | 70,000 | 90,000 | 90,000 | |
1,78,494 | 1,78,494 | 1,78,494 | 1,78,494 | 1,45,000 | 1,45,000 | 1,45,000 | 1,20,000 | 1,12,527 | 92,204 | 84,904 | 84,904 | |
0 | 35,000 | 1,30,000 | 1,90,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 1,30,000 | 75,000 | 75,000 | 75,000 | |
Increased Allocation | 0 | 0 | 0 | 35,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 65,000 |
0 | 0 | 0 | 0 | 0 | 30,000 | 44,000 | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
45,000 | 59,766 | 80,000 | 80,000 | 80,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 20,000 | 55,000 |
0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 30,000 | 30,000 | 50,000 | 50,000 | |
35,000 | 35,000 | 35,000 | 35,000 | 40,000 | 50,000 | 50,000 | 57,500 | 60,000 | 49,250 | 32,500 | 32,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,300 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
30,000 | 30,000 | 30,000 | 30,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 15,000 | 15,000 | |
Full Exit | 92,600 | 92,600 | 92,600 | 92,600 | 92,600 | 92,600 | 92,600 | 92,600 | 92,600 | 92,600 | 26,554 | 0 |
14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 0 | 0 | 0 | 0 | 0 | |
6,25,000 | 9,00,000 | 9,75,000 | 6,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,40,000 | 2,00,000 | 2,20,625 | 2,20,625 | 2,20,625 | 2,00,000 | 1,85,000 | 1,77,010 | 0 | 0 | |
21,29,616 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,30,000 | 3,80,000 | 3,80,000 | 3,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,000 | 25,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 8,50,000 | 8,50,000 | 6,00,000 | 6,00,000 | 0 |
1,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 34,000 | 60,000 | 60,000 | 60,000 | 0 |
5,50,000 | 6,75,000 | 6,75,000 | 6,75,000 | 7,75,000 | 7,75,000 | 6,00,000 | 0 | 0 | 0 | 0 | 0 | |
1,65,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,40,000 | 50,000 | 0 | 0 | 0 | |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 13,000 | 0 | 0 | |
1,05,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 3,00,000 | 1,76,147 | 1,66,284 | 1,66,284 | 1,66,284 | 1,66,284 | 1,66,284 | 1,00,000 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 52,500 | 52,500 | 52,500 | 0 | 0 | 0 | 0 | |
55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 5,15,000 | 5,15,000 | 3,00,000 | 0 |
4,38,219 | 4,50,000 | 4,50,000 | 4,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 75,000 | 0 | 0 | 0 | 0 | |
80,000 | 80,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 35,000 | 50,000 | 55,000 | 55,000 | 40,000 | 26,100 | 40,000 | 0 |
0 | 30,000 | 40,000 | 40,000 | 2,00,000 | 2,00,000 | 2,00,000 | 45,143 | 0 | 0 | 0 | 0 | |
5,40,000 | 5,40,000 | 6,25,000 | 6,25,000 | 6,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,00,000 | 8,00,000 | 8,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,000 | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 6,000 | 0 | 0 | 0 | |
25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |


































































