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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 20,00,000 | 20,00,000 | 20,00,000 | 0 | 0 | 65,00,000 | 65,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 69,93,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,50,000 | 27,00,000 | 27,00,000 | 27,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,50,000 |
Decreased Allocation | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 18,00,000 |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | 14,00,000 | |
Decreased Allocation | 11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | 11,79,000 | 13,29,000 | 13,29,000 | 13,29,000 | 13,29,000 | 12,67,422 |
Decreased Allocation | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 11,70,000 |
Decreased Allocation | 0 | 0 | 0 | 10,00,000 | 10,00,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 12,50,000 | 11,25,000 |
T Treasury Bill | 0 | 0 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 |
Decreased Allocation | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 9,00,000 | 9,00,000 | 8,55,000 | 8,10,000 | 7,92,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 7,50,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 7,20,000 |
Decreased Allocation | 5,00,000 | 0 | 0 | 0 | 0 | 3,25,000 | 6,50,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,30,000 |
Decreased Allocation | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,40,000 | 5,40,000 | 5,22,000 |
Decreased Allocation | 9,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,40,000 | 5,22,000 |
5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
Decreased Allocation | 8,50,000 | 8,50,000 | 8,50,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,04,000 | 4,50,000 |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 4,50,000 | 4,50,000 | |
Decreased Allocation | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,12,500 | 7,50,000 | 4,35,646 |
Fresh Buy | 10,00,000 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,32,000 |
Decreased Allocation | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 6,00,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,00,000 | 4,50,000 | 4,14,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,60,000 | 3,60,000 | 3,96,000 |
Decreased Allocation | 0 | 0 | 0 | 1,75,000 | 3,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,05,000 | 3,96,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,75,000 | 3,75,000 | |
6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 5,40,000 | 5,40,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,60,000 | 3,60,000 | |
Decreased Allocation | 9,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,00,000 | 4,00,000 | 3,60,000 | 3,60,000 | 3,42,000 |
0 | 0 | 0 | 0 | 0 | 2,50,000 | 3,00,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,78,455 | 2,16,000 |
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 | 2,34,000 | 2,16,000 | 2,16,000 | |
Increased Allocation | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,07,000 |
0 | 0 | 0 | 0 | 1,15,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,80,000 | 1,80,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 3,25,000 | 3,50,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,60,000 | 1,71,000 |
Decreased Allocation | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,33,000 | 3,15,000 | 1,62,000 |
Decreased Allocation | 1,65,000 | 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 | 2,07,000 | 1,53,000 |
0 | 0 | 0 | 0 | 0 | 80,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
1,17,383 | 1,17,383 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,08,000 | 1,08,000 | 1,08,000 | |
1,31,774 | 1,31,774 | 1,31,774 | 1,31,774 | 1,31,774 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,17,000 | 1,08,000 | 1,08,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 99,000 |
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 | 1,00,000 | 90,000 | 90,000 | |
1,35,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 72,000 | 72,000 | |
Increased Allocation | 58,789 | 58,789 | 58,789 | 58,789 | 60,000 | 62,504 | 63,526 | 72,641 | 72,641 | 54,519 | 54,519 | 54,851 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 54,000 |
Decreased Allocation | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 49,500 |
0 | 0 | 0 | 0 | 25,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 1,35,000 | 36,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,928 | 31,500 | 31,500 | 31,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 28,000 | 28,000 | |
0 | 0 | 0 | 0 | 10,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | |
16,500 | 16,500 | 17,500 | 20,000 | 23,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | |
Decreased Allocation | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 40,000 | 40,000 | 40,000 | 30,000 | 27,000 | 25,200 |
Decreased Allocation | 22,000 | 22,000 | 22,000 | 22,000 | 24,728 | 24,728 | 24,728 | 24,728 | 24,728 | 24,728 | 24,728 | 24,300 |
Decreased Allocation | 0 | 21,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 24,300 |
Decreased Allocation | 13,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 16,200 |
0 | 9,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
2,80,000 | 2,80,000 | 2,70,000 | 2,70,000 | 2,70,000 | 1,85,000 | 1,85,000 | 1,85,000 | 1,40,000 | 62,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,50,000 | 6,50,000 | 4,00,000 | 3,00,000 | 0 | 0 | |
30,000 | 80,000 | 1,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,90,000 | 0 | 0 | 0 | 0 | 0 | |
8,25,000 | 8,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,20,553 | 6,20,553 | 6,20,553 | 6,20,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,88,514 | 0 |
6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 6,35,000 | 1,50,000 | 0 | 0 | |
2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,35,000 | 3,85,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 3,55,000 | 0 | 0 | 0 | 0 | 0 | |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,15,000 | 0 | 0 | |
1,10,000 | 1,10,000 | 1,10,000 | 1,00,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 0 | 0 | 0 | |
70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,42,950 | 1,42,950 | 1,42,950 | 1,42,950 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
81 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 50,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 9,50,000 | 5,00,000 | 3,50,000 | 3,50,000 | 2,00,000 | 0 | 0 | 0 | |
9,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | |
5,40,000 | 5,40,000 | 5,40,000 | 5,40,000 | 5,33,516 | 5,00,000 | 4,75,000 | 4,75,000 | 0 | 0 | 0 | 0 | |
17,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 8,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,000 | 2,70,000 | 2,43,000 | 1,44,264 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |






































































