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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1,16,00,000 | 1,16,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,28,904 | 45,28,904 | 52,78,904 |
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 | 43,45,287 | 43,45,287 | |
Increased Allocation | 0 | 0 | 0 | 0 | 35,00,000 | 35,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 30,79,256 | 38,38,916 |
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 | 26,00,000 | 26,00,000 | |
Decreased Allocation | 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 | 27,00,000 | 24,00,000 |
Decreased Allocation | 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 | 23,83,867 | 22,33,867 |
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 | 19,15,000 | 19,15,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,01,710 |
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 | 17,75,000 | 17,75,000 | |
0 | 0 | 0 | 0 | 0 | 13,44,028 | 17,32,833 | 17,32,833 | 17,32,833 | 17,32,833 | 17,32,833 | |
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 | 17,00,000 | 17,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 65,236 | 1,62,498 | 1,62,498 | 2,22,498 | 3,26,888 | 3,26,888 | 16,34,440 |
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 | 16,20,000 | 16,20,000 | |
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 | 15,47,895 | 15,47,895 | |
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 | 14,15,000 | 14,15,000 | |
Increased Allocation | 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 | 10,37,139 | 12,07,139 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 13,16,669 | 13,16,669 | 13,16,669 | 13,16,669 | 13,16,669 | 11,90,854 |
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 | 11,43,177 | 11,43,177 | |
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 | 11,33,946 | 11,33,946 | |
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 | 10,60,000 | 10,60,000 | |
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 | 10,50,000 | |
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 | 10,13,598 | 10,13,598 | |
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 | 10,10,000 | 10,10,000 | |
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 | 10,00,000 | 10,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,21,286 | 8,46,286 | 9,07,393 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,30,000 | 8,55,000 |
Increased Allocation | 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 | 8,20,000 | 8,47,908 |
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 | 8,41,741 | 8,41,741 | |
Increased Allocation | 1,12,100 | 1,12,100 | 1,12,100 | 1,02,100 | 82,100 | 82,100 | 82,100 | 82,100 | 97,100 | 1,19,928 | 7,01,110 |
Increased Allocation | 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 | 5,00,000 | 6,00,000 |
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 | 5,57,664 | 5,57,664 | |
Increased Allocation | 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 | 5,02,500 | 5,42,500 |
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 | 5,41,889 | 5,41,889 | |
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 | 5,33,644 | 5,33,644 | |
49,009 | 49,009 | 49,009 | 49,009 | 4,90,090 | 4,90,090 | 4,90,090 | 5,30,090 | 5,30,090 | 5,30,090 | 5,30,090 | |
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 | 5,18,434 | 5,18,434 | |
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 | 5,18,392 | 5,18,392 | |
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 | 5,04,000 | 5,04,000 | |
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 | 4,88,950 | 4,88,950 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,74,604 | 4,74,604 |
Decreased Allocation | 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 | 4,73,431 | 4,44,165 |
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 | 4,42,712 | 4,42,712 | |
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 | 4,10,000 | 4,10,000 | |
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 | 3,95,000 | 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 | |
2,85,000 | 2,95,000 | 2,95,000 | 2,95,000 | 3,10,000 | 3,10,000 | 3,25,000 | 3,75,000 | 3,75,000 | 3,75,000 | 3,75,000 | |
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 | 3,69,649 | 3,69,649 | |
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 | 3,69,500 | 3,69,500 | |
0 | 35,000 | 75,000 | 1,80,000 | 2,30,000 | 3,45,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | |
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 | 3,38,307 | 3,38,307 | |
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 | 3,34,092 | 3,34,092 | |
Increased Allocation | 0 | 69,413 | 99,121 | 1,14,121 | 1,14,121 | 1,71,713 | 1,86,713 | 1,86,713 | 2,66,713 | 2,89,907 | 3,00,182 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 37,446 | 59,371 | 1,10,451 | 1,44,601 | 1,44,601 | 2,89,202 |
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 | 2,86,528 | 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 | |
35,000 | 80,000 | 80,000 | 1,20,000 | 1,20,000 | 1,85,000 | 2,40,000 | 2,85,000 | 2,85,000 | 2,85,000 | 2,85,000 | |
Increased Allocation | 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 | 2,64,794 | 2,73,507 |
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 | 2,44,221 | 2,44,221 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 2,40,000 | 2,40,000 | 2,40,000 | |
Decreased Allocation | 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 | 2,68,926 | 2,37,493 |
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 | 2,30,000 | 2,30,000 | |
Increased Allocation | 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 | 2,09,500 | 2,29,500 |
36,487 | 36,487 | 42,676 | 77,537 | 1,40,358 | 2,17,706 | 2,28,924 | 2,28,924 | 2,28,924 | 2,28,924 | 2,28,924 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,55,000 | 2,20,000 | 2,20,000 | |
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 | 2,09,325 | 2,09,325 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 87,920 | 94,213 | 97,913 | 1,64,933 | 1,79,471 |
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 | 1,74,661 | 1,74,661 | 1,74,661 | 1,74,661 | |
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 | 1,70,397 | 1,70,397 | |
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 | 1,66,324 | 1,66,324 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,65,646 | 1,65,646 | 1,65,646 | |
88,500 | 1,05,625 | 1,05,625 | 1,05,625 | 1,05,625 | 82,625 | 82,625 | 82,625 | 82,625 | 1,65,250 | 1,65,250 | |
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 | 1,43,293 | 1,43,293 | |
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 | 1,42,339 | 1,42,339 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,911 |
0 | 10,000 | 31,000 | 82,500 | 82,500 | 82,500 | 1,07,500 | 1,07,500 | 1,07,500 | 1,17,500 | 1,17,500 | |
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 | |
1,70,832 | 1,70,832 | 1,50,832 | 1,45,729 | 1,13,436 | 93,120 | 83,093 | 88,111 | 94,111 | 1,00,111 | 1,00,111 | |
0 | 0 | 0 | 0 | 52,000 | 57,956 | 69,956 | 77,456 | 96,709 | 96,709 | 96,709 | |
94,854 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | 94,854 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 82,951 | 92,951 | 92,951 | 92,951 | 92,951 | 92,951 | |
1,48,271 | 1,48,271 | 1,48,271 | 1,48,271 | 1,48,271 | 1,48,271 | 86,271 | 86,271 | 86,271 | 86,271 | 86,271 | |
0 | 50,000 | 50,000 | 65,700 | 65,700 | 65,700 | 65,700 | 65,700 | 65,700 | 83,700 | 83,700 | |
74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | 74,900 | |
74,697 | 74,697 | 74,697 | 74,697 | 74,697 | 74,697 | 74,697 | 74,697 | 74,697 | 74,697 | 74,697 | |
0 | 0 | 0 | 30,000 | 31,133 | 64,675 | 74,675 | 74,675 | 74,675 | 74,675 | 74,675 | |
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 | 64,964 | 64,964 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,787 | 58,787 | |
72,688 | 72,688 | 80,188 | 80,188 | 80,188 | 65,188 | 65,188 | 65,188 | 65,188 | 55,188 | 55,188 | |
99,056 | 1,10,470 | 1,10,470 | 1,10,470 | 85,470 | 61,262 | 61,262 | 61,262 | 61,262 | 55,112 | 55,112 | |
54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | 54,811 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,615 | 48,884 | 52,976 |
78,319 | 78,319 | 78,319 | 78,319 | 78,319 | 94,919 | 94,919 | 94,919 | 40,853 | 40,853 | 40,853 | |
Increased Allocation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 20,500 | 20,500 | 20,500 | 20,500 | 20,500 | 28,500 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | |
0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
Decreased Allocation | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 15,308 | 8,308 |
11,230 | 10,430 | 10,430 | 10,430 | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | |
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 | 0 | 0 | |
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 | 0 | 0 | |
Full Exit | 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 | 29,78,140 | 0 |
2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 1,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,635 | 9,635 | 4,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,70,000 | 6,70,000 | 6,70,000 | 3,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43,514 | 43,514 | 43,514 | 43,514 | 43,514 | 43,514 | 28,514 | 28,514 | 0 | 0 | 0 | |
5,89,558 | 5,89,558 | 2,89,558 | 2,89,558 | 2,89,558 | 2,89,558 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 92,500 | 92,500 | 77,500 | 77,500 | 52,500 | 52,500 | 52,500 | 0 | 0 | 0 | |
0 | 0 | 1,05,000 | 1,05,000 | 1,05,000 | 1,05,000 | 50,000 | 28,300 | 0 | 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 | 0 | 0 | |
8,29,492 | 8,29,492 | 8,29,492 | 8,29,492 | 1,29,492 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,00,000 | 14,30,000 | 14,30,000 | 10,30,000 | 10,30,000 | 10,30,000 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 | 0 | |
90,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,12,000 | 2,12,000 | 2,12,000 | 0 | 0 | 0 | |
2,60,619 | 2,60,619 | 2,60,619 | 1,96,963 | 1,26,963 | 64,463 | 0 | 0 | 0 | 0 | 0 | |
1,15,000 | 1,15,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,991 | 20,991 | 20,991 | 12,991 | 2,991 | 0 | 0 | 0 | 0 | 0 | 0 |











































































































