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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,52,802 | 37,18,091 | 37,90,945 |
Increased Allocation | 0 | 0 | 0 | 0 | 14,23,454 | 19,15,601 | 19,15,601 | 19,15,601 | 28,77,327 | 34,56,119 | 34,56,119 | 34,92,787 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 12,32,056 | 12,32,056 | 12,32,056 | 18,58,024 | 18,58,024 | 18,58,024 | 23,28,639 |
Increased Allocation | 14,92,914 | 18,15,309 | 20,65,668 | 20,65,668 | 20,65,668 | 23,73,326 | 23,73,326 | 23,73,326 | 23,73,326 | 21,90,304 | 21,90,304 | 22,09,438 |
Increased Allocation | 10,25,723 | 10,26,347 | 10,72,771 | 11,05,898 | 10,92,288 | 10,92,288 | 10,92,288 | 21,84,576 | 21,84,576 | 21,84,576 | 21,84,576 | 21,90,827 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,36,089 | 20,83,420 | 21,24,745 |
Increased Allocation | 7,44,576 | 7,44,576 | 7,44,576 | 7,44,576 | 7,44,576 | 7,44,576 | 11,37,547 | 11,37,547 | 13,26,328 | 13,26,328 | 13,26,328 | 13,48,338 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,49,999 | 6,80,366 | 6,80,366 | 6,80,366 | 6,80,366 | 11,72,408 | 11,93,620 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,35,822 | 10,34,572 | 10,55,154 |
Increased Allocation | 5,78,230 | 5,78,230 | 5,78,230 | 5,78,230 | 5,45,754 | 5,59,993 | 7,86,589 | 7,86,589 | 7,86,589 | 9,19,817 | 9,19,817 | 9,26,234 |
Increased Allocation | 10,34,347 | 8,11,959 | 8,11,959 | 8,11,959 | 8,11,959 | 8,11,959 | 8,11,959 | 8,11,959 | 8,11,959 | 8,11,959 | 8,11,959 | 8,27,523 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,67,418 | 7,67,418 | 7,67,418 | |
10,43,400 | 10,44,241 | 10,44,241 | 10,44,241 | 10,26,008 | 10,26,008 | 10,75,869 | 10,75,869 | 10,75,869 | 11,18,162 | 7,51,468 | 7,51,468 | |
Increased Allocation | 5,04,705 | 5,05,547 | 5,05,547 | 5,05,547 | 8,67,066 | 8,67,066 | 8,67,066 | 8,67,066 | 6,19,911 | 6,19,911 | 6,79,272 | 6,83,249 |
Increased Allocation | 6,95,109 | 6,95,109 | 6,95,109 | 6,95,109 | 6,95,109 | 6,95,109 | 6,95,109 | 6,33,550 | 6,33,550 | 6,33,550 | 6,33,550 | 6,57,146 |
Increased Allocation | 57,963 | 70,450 | 70,450 | 70,450 | 70,450 | 6,45,355 | 6,45,355 | 6,45,355 | 6,45,355 | 6,45,355 | 6,27,515 | 6,33,716 |
Increased Allocation | 5,37,809 | 5,37,809 | 5,37,809 | 5,37,809 | 5,37,809 | 5,37,809 | 5,37,809 | 5,37,809 | 5,37,809 | 5,37,809 | 5,37,809 | 5,53,208 |
Decreased Allocation | 6,11,077 | 6,11,077 | 4,68,946 | 5,22,381 | 5,89,006 | 5,89,006 | 6,18,462 | 6,18,462 | 5,79,917 | 5,79,917 | 5,79,917 | 5,32,965 |
Increased Allocation | 4,96,436 | 4,96,436 | 4,96,436 | 4,96,436 | 4,96,436 | 4,96,436 | 4,96,436 | 4,96,436 | 4,96,436 | 4,96,436 | 4,13,634 | 5,19,565 |
Increased Allocation | 3,85,371 | 3,85,371 | 3,85,371 | 3,85,371 | 3,85,371 | 3,85,371 | 3,85,371 | 3,85,371 | 4,80,987 | 4,80,987 | 4,80,987 | 5,17,214 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,87,139 | 5,79,162 | 5,01,874 | 5,15,134 |
Decreased Allocation | 3,28,922 | 3,28,922 | 5,09,112 | 5,09,112 | 5,09,112 | 6,24,933 | 6,24,933 | 6,24,933 | 5,98,637 | 5,74,845 | 5,74,845 | 4,56,806 |
Increased Allocation | 2,29,807 | 2,29,807 | 4,19,199 | 4,19,199 | 4,19,199 | 4,19,199 | 4,19,199 | 4,19,199 | 4,19,199 | 4,19,199 | 4,19,199 | 4,26,071 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,25,213 |
Increased Allocation | 1,55,968 | 3,82,910 | 3,82,910 | 3,82,910 | 3,82,910 | 3,82,910 | 3,82,910 | 3,82,910 | 3,82,910 | 3,82,910 | 3,82,910 | 3,90,015 |
Decreased Allocation | 5,21,245 | 5,21,245 | 5,21,245 | 5,21,245 | 5,21,245 | 5,21,245 | 10,42,490 | 10,42,490 | 10,42,490 | 10,42,490 | 10,42,490 | 3,78,000 |
Increased Allocation | 3,43,898 | 3,44,541 | 3,72,285 | 3,72,285 | 3,72,285 | 3,72,285 | 3,72,285 | 3,72,285 | 3,72,285 | 3,72,285 | 3,72,285 | 3,75,230 |
Increased Allocation | 1,77,335 | 3,10,729 | 3,10,729 | 3,10,729 | 3,10,729 | 3,10,729 | 3,10,729 | 3,10,729 | 3,65,628 | 3,65,628 | 3,65,628 | 3,74,013 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,02,744 | 2,02,744 | 2,99,201 | 3,59,072 | 3,59,072 | 3,66,902 |
Increased Allocation | 1,04,344 | 1,04,344 | 2,28,414 | 2,28,414 | 2,28,414 | 3,45,802 | 3,45,802 | 3,45,802 | 3,45,802 | 3,45,802 | 3,45,802 | 3,51,575 |
Decreased Allocation | 2,07,002 | 2,07,002 | 2,07,002 | 2,07,002 | 2,07,002 | 3,56,941 | 3,56,941 | 3,56,941 | 3,56,941 | 3,56,941 | 3,56,941 | 3,18,954 |
Increased Allocation | 0 | 0 | 2,39,116 | 2,39,116 | 2,39,116 | 2,39,116 | 2,39,116 | 2,39,116 | 3,04,256 | 3,04,256 | 3,04,256 | 3,09,531 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,85,109 | 2,85,109 | 2,85,109 | 3,03,211 |
Increased Allocation | 3,10,818 | 3,10,818 | 3,10,818 | 2,13,313 | 1,91,562 | 0 | 0 | 0 | 50,535 | 50,535 | 2,95,732 | 3,00,781 |
Increased Allocation | 3,39,265 | 3,39,265 | 3,39,265 | 3,39,265 | 3,39,265 | 3,39,265 | 2,75,471 | 2,75,471 | 2,75,471 | 2,75,471 | 2,75,471 | 2,83,746 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,17,308 | 1,17,308 | 1,17,308 | 2,56,231 | 2,56,231 | 2,56,231 | 2,40,481 | 2,61,867 |
Increased Allocation | 2,78,316 | 2,78,624 | 2,78,624 | 2,78,624 | 2,78,624 | 2,78,624 | 2,78,624 | 2,78,624 | 2,40,080 | 2,40,080 | 2,40,080 | 2,41,612 |
Increased Allocation | 2,34,560 | 2,34,560 | 2,34,560 | 2,34,560 | 2,34,560 | 2,34,560 | 2,34,560 | 2,34,560 | 2,34,560 | 2,34,560 | 2,34,560 | 2,38,166 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,461 | 1,98,314 | 2,18,767 | 2,18,767 | 2,23,683 |
41,119 | 41,119 | 41,119 | 52,049 | 62,544 | 3,12,720 | 3,12,720 | 3,12,720 | 2,36,868 | 2,22,274 | 2,22,274 | 2,22,274 | |
Increased Allocation | 1,20,771 | 1,20,771 | 1,20,771 | 1,20,771 | 1,20,771 | 1,33,390 | 1,83,870 | 1,83,870 | 1,83,870 | 1,83,870 | 1,83,870 | 1,88,748 |
Increased Allocation | 1,85,341 | 1,85,341 | 1,85,341 | 1,85,341 | 1,85,341 | 1,85,341 | 2,32,102 | 2,32,102 | 2,32,102 | 1,82,327 | 1,82,327 | 1,85,575 |
Increased Allocation | 0 | 1,44,726 | 1,44,726 | 1,44,726 | 1,44,726 | 1,44,726 | 1,44,726 | 1,44,726 | 1,44,726 | 1,44,726 | 1,44,726 | 1,81,084 |
Increased Allocation | 2,05,262 | 1,65,794 | 1,65,794 | 1,65,794 | 1,65,794 | 1,65,794 | 1,65,794 | 1,25,469 | 1,72,171 | 1,72,171 | 1,72,171 | 1,73,883 |
Increased Allocation | 1,66,060 | 1,66,060 | 1,66,060 | 1,66,060 | 1,66,060 | 1,66,060 | 1,66,060 | 1,66,060 | 1,66,060 | 1,66,060 | 1,66,060 | 1,70,367 |
Increased Allocation | 0 | 0 | 2,28,410 | 2,56,991 | 2,44,563 | 1,60,012 | 1,60,012 | 1,60,012 | 1,60,012 | 1,60,012 | 1,60,012 | 1,62,878 |
Increased Allocation | 2,08,997 | 2,08,997 | 1,52,809 | 1,52,809 | 1,52,809 | 2,31,761 | 2,31,761 | 2,31,761 | 1,74,618 | 1,55,325 | 1,55,325 | 1,59,059 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,67,631 | 1,67,631 | 1,58,591 |
Increased Allocation | 1,67,611 | 1,67,611 | 1,67,611 | 1,67,611 | 1,67,611 | 1,67,611 | 1,67,611 | 1,67,611 | 1,67,611 | 1,33,063 | 1,13,063 | 1,36,715 |
Increased Allocation | 85,680 | 85,680 | 1,36,650 | 1,36,650 | 2,14,801 | 2,14,801 | 2,14,801 | 2,14,801 | 1,32,272 | 1,28,887 | 1,28,887 | 1,32,733 |
Increased Allocation | 1,20,387 | 1,44,371 | 1,44,371 | 1,44,371 | 1,44,371 | 1,21,402 | 1,21,402 | 1,21,402 | 1,21,402 | 1,21,402 | 1,21,402 | 1,28,357 |
Increased Allocation | 99,553 | 99,866 | 99,866 | 99,866 | 99,866 | 99,866 | 99,866 | 99,866 | 99,866 | 99,866 | 99,866 | 1,26,676 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,860 | 1,22,335 |
Increased Allocation | 1,15,445 | 1,15,445 | 1,15,445 | 1,15,445 | 1,15,445 | 1,15,445 | 1,15,445 | 1,15,445 | 1,15,445 | 1,15,445 | 1,15,445 | 1,18,381 |
Increased Allocation | 1,07,756 | 1,07,756 | 1,07,756 | 1,07,756 | 1,07,756 | 1,07,756 | 1,07,756 | 1,07,756 | 1,07,756 | 1,07,756 | 1,07,756 | 1,09,389 |
Increased Allocation | 1,16,741 | 1,16,741 | 1,16,741 | 1,16,741 | 1,16,741 | 1,16,741 | 1,02,837 | 1,02,837 | 1,02,837 | 1,02,837 | 1,02,837 | 1,04,713 |
Increased Allocation | 89,970 | 1,13,961 | 1,13,961 | 1,13,961 | 1,13,961 | 1,13,961 | 1,13,961 | 1,13,961 | 1,13,961 | 1,13,961 | 94,803 | 96,509 |
Increased Allocation | 63,305 | 63,305 | 63,305 | 63,305 | 88,458 | 88,458 | 88,458 | 88,458 | 80,140 | 80,140 | 80,140 | 81,124 |
Increased Allocation | 47,469 | 47,469 | 47,469 | 47,469 | 47,469 | 52,789 | 74,071 | 74,071 | 74,071 | 74,071 | 74,071 | 76,503 |
Increased Allocation | 55,446 | 55,446 | 55,446 | 55,446 | 55,446 | 55,446 | 55,446 | 55,446 | 72,850 | 72,850 | 72,850 | 74,270 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,330 | 73,626 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,282 | 31,282 | 66,342 | 67,748 |
Increased Allocation | 20,789 | 42,192 | 52,516 | 52,516 | 65,260 | 65,260 | 65,260 | 65,260 | 65,260 | 65,260 | 65,260 | 66,225 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,447 |
56,273 | 56,273 | 56,273 | 56,273 | 56,273 | 56,273 | 56,273 | 56,273 | 56,273 | 56,273 | 56,273 | 56,273 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,946 | 99,888 | 99,888 | 99,888 | 55,360 |
Increased Allocation | 14,224 | 14,224 | 14,224 | 14,224 | 31,037 | 48,337 | 48,337 | 48,337 | 48,337 | 48,337 | 48,337 | 54,046 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,440 | 52,467 |
Increased Allocation | 0 | 0 | 79,161 | 79,161 | 79,161 | 79,161 | 79,161 | 79,161 | 48,937 | 48,937 | 48,937 | 50,936 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,992 |
Increased Allocation | 47,618 | 47,618 | 47,618 | 47,618 | 47,618 | 47,618 | 47,618 | 47,618 | 47,618 | 47,618 | 47,618 | 48,179 |
Increased Allocation | 23,010 | 35,093 | 35,093 | 35,093 | 35,093 | 49,483 | 49,483 | 49,483 | 49,483 | 49,483 | 43,078 | 43,925 |
Increased Allocation | 29,294 | 22 | 22 | 22 | 22 | 22 | 55,022 | 55,022 | 42,283 | 42,283 | 42,283 | 43,710 |
Increased Allocation | 52,946 | 53,038 | 53,038 | 53,038 | 50,810 | 50,810 | 50,810 | 50,810 | 50,810 | 50,810 | 43,122 | 43,648 |
0 | 0 | 0 | 0 | 0 | 41,945 | 41,945 | 41,945 | 41,945 | 41,945 | 41,945 | 41,945 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,330 |
Increased Allocation | 0 | 22,629 | 54,252 | 54,252 | 48,173 | 48,173 | 54,848 | 54,848 | 29,609 | 29,609 | 29,609 | 30,683 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,621 |
Increased Allocation | 12,994 | 19,301 | 19,301 | 19,301 | 19,301 | 19,301 | 19,301 | 19,301 | 23,055 | 23,055 | 23,055 | 23,429 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 22,092 | 22,092 | 22,092 | 22,092 | 22,092 | 22,932 |
Decreased Allocation | 32,131 | 32,131 | 32,131 | 32,131 | 24,255 | 24,255 | 24,255 | 24,255 | 24,255 | 18,638 | 18,638 | 2,515 |
13,131 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,665 | 1,19,037 | 1,19,037 | 54,053 | 0 |
2,42,850 | 4,48,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,24,548 | 2,24,548 | 2,24,548 | 1,31,485 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,045 | 32,045 | 32,045 | 32,045 | 32,045 | 32,045 | 32,045 | 32,045 | 15,221 | 0 | 0 | 0 | |
1,15,960 | 1,15,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
88,019 | 88,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
45,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,57,406 | 11,57,406 | 11,57,406 | 11,57,406 | 11,57,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,204 | 19,204 | 19,204 | 30,559 | 19,010 | 31,610 | 25,276 | 25,276 | 0 | 0 | 0 | 0 | |
4,44,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,600 | 62,600 | 62,600 | 62,600 | 62,600 | 62,600 | 62,600 | 62,600 | 62,600 | 62,600 | 0 | 0 | |
4,17,936 | 4,17,936 | 4,17,936 | 4,17,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,85,406 | 1,66,627 | 1,66,627 | 1,66,627 | 1,66,627 | 1,66,627 | 1,66,627 | 1,66,627 | 1,66,627 | 1,66,627 | 0 | 0 | |
7,21,841 | 7,21,841 | 6,44,616 | 6,44,616 | 6,44,616 | 6,44,616 | 6,44,616 | 0 | 0 | 0 | 0 | 0 | |
1,35,725 | 44,682 | 44,682 | 44,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,64,799 | 2,27,562 | 2,27,562 | 2,27,562 | 1,67,856 | 89,380 | 89,380 | 89,380 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,66,627 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,69,838 | 1,69,838 | 1,69,838 | 0 | 0 | 0 | |
43,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,00,601 | 1,00,601 | 78,738 | 78,738 | 78,738 | 78,738 | 78,738 | 78,738 | 78,738 | 78,738 | 78,738 | 0 |
19,38,997 | 19,38,997 | 19,38,997 | 19,38,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,643 | 58,643 | 58,643 | 58,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,14,501 | 2,14,501 | 2,14,501 | 2,14,501 | 2,14,501 | 2,14,501 | 2,14,501 | 2,14,501 | 2,14,501 | 2,14,501 | 0 | 0 | |
Full Exit | 1,61,538 | 1,31,586 | 1,31,586 | 1,31,586 | 1,31,586 | 1,64,821 | 1,64,821 | 1,64,821 | 1,64,821 | 1,30,727 | 1,30,727 | 0 |
1,72,432 | 1,72,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,401 | 32,401 | 32,401 | 32,401 | 1,62,005 | 1,62,005 | 0 | 0 | 0 | 0 | 0 | 0 | |
73,480 | 73,480 | 73,480 | 73,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,11,740 | 1,11,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 17,159 | 17,159 | 17,159 | 0 | 0 | 0 | |
60,344 | 60,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
86,565 | 86,565 | 86,565 | 86,565 | 86,565 | 86,565 | 64,924 | 64,924 | 0 | 0 | 0 | 0 | |
Full Exit | 62,615 | 62,615 | 62,615 | 62,615 | 62,615 | 62,615 | 62,615 | 62,615 | 62,615 | 52,375 | 52,375 | 0 |
1,95,896 | 1,95,896 | 1,95,896 | 1,95,896 | 1,95,896 | 1,15,624 | 1,15,624 | 1,15,624 | 1,15,624 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,245 | 0 | 0 | 0 | 0 | |
Full Exit | 34,318 | 34,318 | 34,318 | 34,318 | 34,318 | 34,318 | 22,665 | 22,665 | 22,665 | 22,665 | 22,665 | 0 |
96,801 | 96,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |









































































































