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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
42,50,000 | 42,50,000 | 47,50,000 | 47,50,000 | 47,50,000 | 47,50,000 | 47,50,000 | 1,01,00,000 | 1,01,00,000 | 1,16,00,000 | 1,16,00,000 | |
54,78,948 | 54,78,948 | 62,28,948 | 62,28,948 | 55,28,948 | 55,28,948 | 43,45,287 | 43,45,287 | 43,45,287 | 43,45,287 | 43,45,287 | |
Decreased Allocation | 55,78,140 | 55,78,140 | 55,78,140 | 63,28,140 | 63,28,140 | 63,28,140 | 63,28,140 | 63,28,140 | 63,28,140 | 63,28,140 | 43,28,140 |
19,75,000 | 23,75,000 | 23,75,000 | 23,75,000 | 29,25,000 | 29,25,000 | 29,25,000 | 29,25,000 | 29,25,000 | 29,25,000 | 29,25,000 | |
9,95,000 | 9,95,000 | 9,95,000 | 10,75,000 | 11,25,000 | 11,25,000 | 12,00,000 | 12,75,000 | 26,00,000 | 26,00,000 | 26,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 35,00,000 | 35,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | |
Decreased Allocation | 32,73,867 | 29,73,867 | 31,23,867 | 32,33,867 | 32,33,867 | 32,33,867 | 29,33,867 | 27,33,867 | 27,33,867 | 27,33,867 | 23,83,867 |
Decreased Allocation | 15,50,000 | 20,50,000 | 20,50,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 20,50,000 |
12,90,000 | 18,40,000 | 18,40,000 | 18,40,000 | 18,40,000 | 16,90,000 | 16,90,000 | 17,65,000 | 19,15,000 | 19,15,000 | 19,15,000 | |
15,50,000 | 15,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,44,028 | 17,32,833 | 17,32,833 | 17,32,833 | |
Increased Allocation | 7,00,000 | 7,00,000 | 7,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 11,50,000 | 16,50,000 | 17,25,000 |
24,70,000 | 24,70,000 | 22,20,000 | 22,20,000 | 18,70,000 | 15,20,000 | 15,20,000 | 14,20,000 | 16,20,000 | 16,20,000 | 16,20,000 | |
11,80,054 | 13,30,054 | 14,80,565 | 14,80,565 | 15,47,895 | 15,47,895 | 15,47,895 | 15,47,895 | 15,47,895 | 15,47,895 | 15,47,895 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,28,904 |
12,45,000 | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 | 12,95,000 | 13,30,000 | 13,30,000 | 13,50,000 | 14,15,000 | 14,15,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,16,669 | 13,16,669 | 13,16,669 | 13,16,669 | |
9,60,000 | 9,75,781 | 9,75,781 | 9,75,781 | 11,18,827 | 11,18,827 | 11,43,177 | 11,43,177 | 11,43,177 | 11,43,177 | 11,43,177 | |
13,00,000 | 13,00,000 | 17,75,000 | 17,75,000 | 17,75,000 | 14,06,377 | 11,33,946 | 11,33,946 | 11,33,946 | 11,33,946 | 11,33,946 | |
7,35,000 | 7,35,000 | 8,85,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 10,60,000 | 10,60,000 | 10,60,000 | 10,60,000 | |
9,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | |
7,94,266 | 7,94,266 | 9,44,266 | 9,87,139 | 9,87,139 | 9,87,139 | 9,87,139 | 10,37,139 | 10,37,139 | 10,37,139 | 10,37,139 | |
Increased Allocation | 6,55,000 | 7,55,000 | 6,30,000 | 5,80,000 | 5,55,000 | 5,55,000 | 6,55,000 | 8,88,598 | 8,88,598 | 9,63,598 | 10,13,598 |
6,60,000 | 7,60,000 | 7,60,000 | 7,60,000 | 8,85,000 | 8,85,000 | 8,85,000 | 10,10,000 | 10,10,000 | 10,10,000 | 10,10,000 | |
5,15,000 | 5,52,608 | 6,62,608 | 7,19,890 | 7,19,890 | 7,19,890 | 7,50,714 | 8,41,741 | 8,41,741 | 8,41,741 | 8,41,741 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,21,286 |
5,90,000 | 5,90,000 | 5,90,000 | 5,75,000 | 5,25,000 | 6,80,000 | 7,60,000 | 8,20,000 | 8,20,000 | 8,20,000 | 8,20,000 | |
Decreased Allocation | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 9,50,000 | 5,80,000 |
5,91,889 | 5,91,889 | 5,91,889 | 5,91,889 | 5,91,889 | 5,91,889 | 5,91,889 | 5,41,889 | 5,41,889 | 5,41,889 | 5,41,889 | |
3,15,337 | 3,15,337 | 4,10,337 | 4,10,337 | 4,10,337 | 4,20,337 | 4,20,337 | 4,37,881 | 5,33,644 | 5,33,644 | 5,33,644 | |
0 | 44,009 | 49,009 | 49,009 | 49,009 | 49,009 | 4,90,090 | 4,90,090 | 4,90,090 | 5,30,090 | 5,30,090 | |
Decreased Allocation | 6,03,434 | 6,03,434 | 6,03,434 | 6,03,434 | 6,03,434 | 6,03,434 | 5,68,434 | 5,68,434 | 5,68,434 | 5,68,434 | 5,18,434 |
3,46,977 | 3,46,977 | 3,46,977 | 3,46,977 | 4,04,756 | 4,04,756 | 4,04,756 | 5,18,392 | 5,18,392 | 5,18,392 | 5,18,392 | |
2,18,794 | 2,18,794 | 3,18,477 | 4,66,705 | 4,86,705 | 4,86,705 | 4,86,705 | 5,42,981 | 5,56,981 | 5,12,664 | 5,12,664 | |
Increased Allocation | 5,69,000 | 5,19,000 | 4,54,000 | 4,54,000 | 4,04,000 | 3,54,000 | 3,54,000 | 3,54,000 | 4,14,000 | 4,39,000 | 5,04,000 |
4,62,500 | 4,77,500 | 4,77,500 | 4,77,500 | 5,02,500 | 5,02,500 | 5,02,500 | 5,02,500 | 5,02,500 | 5,02,500 | 5,02,500 | |
1,20,000 | 8,00,000 | 8,00,000 | 8,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,85,000 | 4,88,950 | 4,88,950 | 4,88,950 | 4,88,950 | 4,88,950 | 4,88,950 | |
5,60,005 | 5,60,005 | 5,60,005 | 5,60,005 | 5,04,865 | 5,04,865 | 4,42,712 | 4,42,712 | 4,42,712 | 4,42,712 | 4,42,712 | |
Decreased Allocation | 4,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 5,10,000 | 4,10,000 |
3,90,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,95,000 | 3,95,000 | 3,95,000 | |
3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
2,10,000 | 2,60,000 | 2,85,000 | 2,95,000 | 2,95,000 | 2,95,000 | 3,10,000 | 3,10,000 | 3,25,000 | 3,75,000 | 3,75,000 | |
2,99,582 | 2,99,582 | 2,99,582 | 3,02,649 | 3,42,649 | 3,42,649 | 3,42,649 | 3,69,649 | 3,69,649 | 3,69,649 | 3,69,649 | |
0 | 0 | 0 | 35,000 | 75,000 | 1,80,000 | 2,30,000 | 3,45,000 | 3,60,000 | 3,60,000 | 3,60,000 | |
3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,57,500 | 3,57,500 | 3,57,500 | 3,57,500 | |
Increased Allocation | 2,00,373 | 2,00,373 | 2,40,373 | 2,55,373 | 2,55,373 | 2,77,873 | 2,84,873 | 2,84,873 | 2,99,873 | 3,19,873 | 3,34,238 |
2,99,275 | 2,99,275 | 3,14,275 | 3,14,275 | 3,22,357 | 3,34,092 | 3,34,092 | 3,34,092 | 3,34,092 | 3,34,092 | 3,34,092 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 65,236 | 1,62,498 | 1,62,498 | 2,22,498 | 3,26,888 |
0 | 0 | 2,08,529 | 2,88,254 | 3,10,254 | 3,10,254 | 3,10,254 | 3,10,254 | 3,10,254 | 3,10,254 | 3,10,254 | |
3,44,699 | 3,44,699 | 3,20,157 | 3,20,157 | 3,20,157 | 3,20,157 | 2,73,293 | 2,73,293 | 2,98,293 | 2,98,293 | 2,98,293 | |
0 | 1,79,097 | 2,51,528 | 2,51,528 | 2,51,528 | 2,51,528 | 2,86,528 | 2,86,528 | 2,86,528 | 2,86,528 | 2,86,528 | |
2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | 2,85,374 | |
0 | 0 | 35,000 | 80,000 | 80,000 | 1,20,000 | 1,20,000 | 1,85,000 | 2,40,000 | 2,85,000 | 2,85,000 | |
2,84,826 | 2,99,826 | 2,99,826 | 3,04,826 | 3,04,826 | 3,04,826 | 3,03,945 | 2,87,945 | 2,68,926 | 2,68,926 | 2,68,926 | |
Increased Allocation | 0 | 0 | 0 | 69,413 | 99,121 | 1,14,121 | 1,14,121 | 1,71,713 | 1,86,713 | 1,86,713 | 2,66,713 |
Increased Allocation | 1,53,000 | 2,22,500 | 2,22,500 | 2,40,400 | 2,40,400 | 2,40,400 | 2,24,794 | 2,44,794 | 2,44,794 | 2,44,794 | 2,64,794 |
1,84,221 | 1,84,221 | 1,84,221 | 1,84,221 | 1,84,221 | 1,99,221 | 2,04,221 | 2,34,221 | 2,34,221 | 2,44,221 | 2,44,221 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 2,40,000 |
2,95,000 | 3,20,000 | 3,20,000 | 3,20,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,55,000 | 2,30,000 | 2,30,000 | |
0 | 36,487 | 36,487 | 36,487 | 42,676 | 77,537 | 1,40,358 | 2,17,706 | 2,28,924 | 2,28,924 | 2,28,924 | |
2,12,500 | 2,12,500 | 2,12,500 | 2,12,500 | 2,12,500 | 2,12,500 | 2,12,500 | 2,12,500 | 2,17,500 | 2,02,500 | 2,02,500 | |
2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | 2,01,699 | |
61,931 | 1,04,431 | 1,04,431 | 1,04,431 | 1,04,431 | 1,27,431 | 1,71,864 | 1,96,910 | 1,96,910 | 1,96,910 | 1,96,910 | |
1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | 1,77,500 | |
1,74,735 | 1,74,735 | 1,74,735 | 1,74,735 | 1,74,735 | 1,74,735 | 1,74,735 | 1,74,735 | 1,74,735 | 1,74,735 | 1,74,735 | |
1,83,000 | 1,83,000 | 1,83,000 | 1,83,000 | 1,83,000 | 1,83,000 | 1,83,000 | 1,83,000 | 1,83,000 | 1,74,661 | 1,74,661 | |
1,37,202 | 1,37,056 | 1,52,056 | 1,62,056 | 1,62,056 | 1,62,056 | 1,64,056 | 1,70,397 | 1,70,397 | 1,70,397 | 1,70,397 | |
1,73,000 | 1,73,000 | 1,66,324 | 1,66,324 | 1,66,324 | 1,66,324 | 1,66,324 | 1,66,324 | 1,66,324 | 1,66,324 | 1,66,324 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,65,646 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,55,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,446 | 59,371 | 1,10,451 | 1,44,601 |
1,04,839 | 1,04,839 | 1,29,839 | 1,34,839 | 1,34,839 | 1,42,339 | 1,42,339 | 1,42,339 | 1,42,339 | 1,42,339 | 1,42,339 | |
1,10,887 | 1,10,887 | 1,10,887 | 1,10,887 | 1,10,887 | 1,10,887 | 1,10,887 | 1,10,887 | 1,10,887 | 1,10,887 | 1,10,887 | |
0 | 0 | 0 | 10,000 | 31,000 | 82,500 | 82,500 | 82,500 | 1,07,500 | 1,07,500 | 1,07,500 | |
3,35,374 | 2,70,374 | 2,30,374 | 2,28,376 | 2,28,376 | 1,59,940 | 1,51,730 | 1,01,730 | 1,01,730 | 1,01,730 | 1,01,730 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,920 | 94,213 | 97,913 |
Increased Allocation | 57,500 | 99,500 | 1,12,100 | 1,12,100 | 1,12,100 | 1,02,100 | 82,100 | 82,100 | 82,100 | 82,100 | 97,100 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 57,956 | 69,956 | 77,456 | 96,709 |
0 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | |
Increased Allocation | 1,95,832 | 1,70,832 | 1,70,832 | 1,70,832 | 1,50,832 | 1,45,729 | 1,13,436 | 93,120 | 83,093 | 88,111 | 94,111 |
90,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 82,951 | 92,951 | 92,951 | 92,951 | |
1,08,271 | 1,08,271 | 1,48,271 | 1,48,271 | 1,48,271 | 1,48,271 | 1,48,271 | 1,48,271 | 86,271 | 86,271 | 86,271 | |
88,500 | 88,500 | 88,500 | 1,05,625 | 1,05,625 | 1,05,625 | 1,05,625 | 82,625 | 82,625 | 82,625 | 82,625 | |
74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | |
60,000 | 60,000 | 74,697 | 74,697 | 74,697 | 74,697 | 74,697 | 74,697 | 74,697 | 74,697 | 74,697 | |
0 | 0 | 0 | 0 | 0 | 30,000 | 31,133 | 64,675 | 74,675 | 74,675 | 74,675 | |
0 | 0 | 0 | 50,000 | 50,000 | 65,700 | 65,700 | 65,700 | 65,700 | 65,700 | 65,700 | |
72,688 | 72,688 | 72,688 | 72,688 | 80,188 | 80,188 | 80,188 | 65,188 | 65,188 | 65,188 | 65,188 | |
74,056 | 84,056 | 99,056 | 1,10,470 | 1,10,470 | 1,10,470 | 85,470 | 61,262 | 61,262 | 61,262 | 61,262 | |
54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | |
Decreased Allocation | 1,19,655 | 1,19,655 | 78,319 | 78,319 | 78,319 | 78,319 | 78,319 | 94,919 | 94,919 | 94,919 | 40,853 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,615 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
13,500 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 20,500 | 20,500 | 20,500 | 20,500 | |
15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | |
8,500 | 9,893 | 11,230 | 10,430 | 10,430 | 10,430 | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | |
1,65,232 | 1,65,232 | 1,65,232 | 1,65,232 | 88,290 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 11,25,000 | 6,25,000 | 0 | 0 | 0 | 0 | |
2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 1,60,000 | 0 | 0 | 0 | 0 | |
2,92,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
31,739 | 16,739 | 9,635 | 9,635 | 4,635 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 6,70,000 | 3,70,000 | 0 | 0 | 0 | 0 | 0 | |
39,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 43,514 | 43,514 | 43,514 | 43,514 | 43,514 | 43,514 | 43,514 | 43,514 | 28,514 | 28,514 | 0 |
5,89,558 | 5,89,558 | 5,89,558 | 5,89,558 | 2,89,558 | 2,89,558 | 2,89,558 | 2,89,558 | 0 | 0 | 0 | |
Full Exit | 0 | 55,000 | 70,000 | 92,500 | 92,500 | 77,500 | 77,500 | 52,500 | 52,500 | 52,500 | 0 |
Full Exit | 82,545 | 0 | 0 | 0 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 50,000 | 28,300 | 0 |
0 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,99,952 | 8,29,492 | 8,29,492 | 8,29,492 | 8,29,492 | 8,29,492 | 1,29,492 | 0 | 0 | 0 | 0 | |
80,338 | 80,338 | 80,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,00,000 | 17,00,000 | 17,00,000 | 14,30,000 | 14,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 0 |
1,85,000 | 1,85,000 | 90,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,12,000 | 2,12,000 | 2,12,000 | 0 |
2,60,619 | 2,60,619 | 2,60,619 | 2,60,619 | 2,60,619 | 1,96,963 | 1,26,963 | 64,463 | 0 | 0 | 0 | |
2,00,000 | 1,50,000 | 1,15,000 | 1,15,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | |
36,991 | 20,991 | 20,991 | 20,991 | 20,991 | 12,991 | 2,991 | 0 | 0 | 0 | 0 |












































































































