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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
20,19,920 | 20,19,920 | 20,19,920 | 20,19,920 | 20,19,920 | 20,19,920 | 20,19,920 | 33,93,348 | 39,16,042 | 39,16,042 | 39,16,042 | |
0 | 0 | 0 | 17,54,573 | 19,36,620 | 19,36,620 | 19,36,620 | 29,51,977 | 29,95,570 | 29,95,570 | 29,95,570 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,16,797 |
15,30,982 | 18,04,639 | 18,04,639 | 18,04,639 | 21,73,158 | 21,73,158 | 21,73,158 | 21,73,158 | 21,73,158 | 21,73,158 | 21,73,158 | |
13,67,359 | 13,67,359 | 14,59,855 | 14,59,855 | 14,59,855 | 16,27,728 | 19,53,273 | 19,53,273 | 19,53,273 | 19,53,273 | 19,53,273 | |
7,39,561 | 7,39,561 | 8,46,106 | 8,10,455 | 8,10,455 | 8,10,455 | 16,20,910 | 15,76,607 | 15,76,607 | 15,76,607 | 15,76,607 | |
0 | 0 | 14,61,100 | 14,61,100 | 14,61,100 | 14,61,100 | 14,61,100 | 14,61,100 | 14,61,100 | 14,61,100 | 14,61,100 | |
12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | 12,14,957 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,90,992 | 11,90,992 | 11,90,992 | |
0 | 0 | 0 | 0 | 11,44,052 | 11,44,052 | 11,44,052 | 11,44,052 | 11,44,052 | 11,44,052 | 11,44,052 | |
5,63,837 | 5,63,837 | 5,63,837 | 5,63,837 | 5,63,837 | 11,27,674 | 11,27,674 | 11,27,674 | 11,27,674 | 11,27,674 | 11,27,674 | |
0 | 0 | 0 | 1,97,389 | 7,63,261 | 10,10,778 | 10,10,778 | 10,10,778 | 10,10,778 | 10,10,778 | 10,10,778 | |
5,38,279 | 5,38,279 | 5,38,279 | 5,38,279 | 5,38,279 | 8,65,301 | 8,65,301 | 8,65,301 | 8,65,301 | 8,65,301 | 8,65,301 | |
Increased Allocation | 6,16,064 | 6,54,168 | 6,54,168 | 6,54,168 | 6,54,168 | 6,54,168 | 6,54,168 | 6,54,168 | 6,54,168 | 6,98,654 | 8,33,170 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,67,372 | 7,67,372 | 7,67,372 | |
8,95,291 | 8,95,291 | 8,95,291 | 8,95,291 | 8,95,291 | 8,95,291 | 8,95,291 | 7,53,549 | 7,53,549 | 7,53,549 | 7,53,549 | |
6,42,113 | 6,42,113 | 6,42,113 | 6,42,113 | 6,42,113 | 6,42,113 | 6,42,113 | 6,94,456 | 7,41,813 | 7,41,813 | 7,41,813 | |
Increased Allocation | 4,22,182 | 4,22,182 | 4,22,182 | 4,22,182 | 5,52,522 | 5,52,522 | 5,52,522 | 5,52,522 | 5,52,522 | 6,46,053 | 6,92,818 |
5,38,790 | 5,38,790 | 6,21,988 | 6,21,988 | 6,21,988 | 8,27,713 | 7,56,713 | 5,97,216 | 5,97,216 | 5,97,216 | 5,97,216 | |
7,93,931 | 7,93,931 | 7,66,949 | 7,66,949 | 7,66,949 | 8,28,261 | 8,28,261 | 7,59,096 | 8,02,723 | 5,71,660 | 5,71,660 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,38,929 | 6,70,482 | 5,68,278 | 5,68,278 | |
4,76,005 | 4,76,005 | 5,63,720 | 5,63,720 | 5,63,720 | 5,63,720 | 5,63,720 | 5,15,748 | 5,15,748 | 5,15,748 | 5,15,748 | |
3,83,438 | 3,83,438 | 3,83,438 | 2,96,491 | 2,96,491 | 2,96,491 | 2,96,491 | 4,69,614 | 4,69,614 | 4,69,614 | 4,69,614 | |
3,52,326 | 3,52,326 | 3,52,326 | 3,52,326 | 3,52,326 | 4,54,440 | 4,54,440 | 4,54,440 | 4,54,440 | 4,54,440 | 4,54,440 | |
2,27,962 | 2,27,962 | 2,27,962 | 2,27,962 | 2,27,962 | 4,53,746 | 4,53,746 | 4,53,746 | 4,53,746 | 4,53,746 | 4,53,746 | |
2,11,475 | 2,11,475 | 2,11,475 | 4,03,376 | 5,99,924 | 5,99,924 | 5,99,924 | 4,28,053 | 4,28,053 | 4,28,053 | 4,28,053 | |
3,54,136 | 3,54,136 | 3,54,136 | 3,54,136 | 3,54,136 | 3,54,136 | 3,54,136 | 4,23,456 | 4,23,456 | 4,23,456 | 4,23,456 | |
44,520 | 44,520 | 49,653 | 49,653 | 4,96,530 | 4,18,312 | 4,18,312 | 4,18,312 | 4,18,312 | 4,03,416 | 4,03,416 | |
3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | 3,73,603 | |
Decreased Allocation | 5,77,493 | 4,17,468 | 4,17,468 | 4,17,468 | 4,17,468 | 4,17,468 | 4,17,468 | 4,01,721 | 4,01,721 | 4,01,721 | 3,69,196 |
2,57,456 | 2,57,456 | 2,57,456 | 3,60,786 | 3,60,786 | 3,60,786 | 3,60,786 | 3,60,786 | 3,60,786 | 3,60,786 | 3,60,786 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,11,468 | 3,32,079 | 3,32,079 | 3,32,079 | 3,32,079 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,21,560 | 3,21,560 | 3,21,560 | 3,21,560 | 3,21,560 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,16,709 | 3,16,709 | |
1,19,902 | 1,19,902 | 1,19,902 | 0 | 0 | 0 | 0 | 1,03,506 | 1,03,506 | 3,05,379 | 3,05,379 | |
1,97,316 | 1,97,316 | 1,97,316 | 1,97,316 | 1,97,316 | 1,97,316 | 1,97,316 | 3,03,470 | 3,03,470 | 3,03,470 | 3,03,470 | |
2,99,738 | 2,99,738 | 2,99,738 | 2,99,738 | 2,99,738 | 2,99,738 | 2,99,738 | 2,99,738 | 2,99,738 | 2,99,738 | 2,99,738 | |
0 | 0 | 2,93,414 | 2,93,414 | 2,93,414 | 2,93,414 | 2,93,414 | 2,93,414 | 2,93,414 | 2,93,414 | 2,93,414 | |
Decreased Allocation | 3,87,751 | 3,87,751 | 3,87,751 | 3,87,751 | 3,87,751 | 4,21,491 | 4,21,491 | 4,00,421 | 3,79,072 | 2,99,277 | 2,87,434 |
52,933 | 52,933 | 44,666 | 44,666 | 2,23,330 | 2,23,330 | 2,23,330 | 2,60,703 | 2,60,703 | 2,60,703 | 2,60,703 | |
2,51,398 | 2,51,398 | 2,51,398 | 2,51,398 | 2,51,398 | 2,51,398 | 2,51,398 | 2,51,398 | 2,51,398 | 2,51,398 | 2,51,398 | |
0 | 0 | 0 | 1,24,975 | 3,27,737 | 4,06,857 | 4,06,857 | 3,94,382 | 3,51,450 | 2,48,364 | 2,48,364 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,42,017 | 2,42,017 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,42,308 | 2,26,127 | 2,26,127 | 2,26,127 | |
0 | 0 | 0 | 0 | 0 | 0 | 89,500 | 2,23,718 | 2,23,718 | 2,23,718 | 2,23,718 | |
2,48,897 | 2,48,897 | 2,48,897 | 2,48,897 | 2,48,897 | 2,48,897 | 2,48,897 | 2,18,974 | 2,18,974 | 2,18,974 | 2,18,974 | |
1,98,670 | 1,98,670 | 1,98,670 | 1,98,670 | 1,98,670 | 1,98,670 | 1,98,670 | 1,98,670 | 1,98,670 | 1,98,670 | 1,98,670 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,92,993 |
0 | 0 | 1,79,837 | 1,79,837 | 2,43,583 | 2,43,583 | 2,43,583 | 2,43,583 | 1,92,448 | 1,92,448 | 1,92,448 | |
0 | 0 | 0 | 0 | 15,600 | 1,91,266 | 1,91,266 | 1,91,266 | 1,91,266 | 1,91,266 | 1,91,266 | |
1,80,067 | 1,80,067 | 1,80,067 | 1,80,067 | 1,80,067 | 1,80,067 | 1,80,067 | 1,80,067 | 1,80,067 | 1,80,067 | 1,80,067 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,72,206 | 1,72,206 | 1,62,226 |
1,57,885 | 1,57,885 | 1,57,885 | 1,57,885 | 1,57,885 | 1,57,885 | 1,57,885 | 1,57,885 | 1,57,885 | 1,57,885 | 1,57,885 | |
1,06,271 | 1,06,271 | 1,06,271 | 1,06,271 | 1,93,893 | 1,93,893 | 1,93,893 | 1,56,681 | 1,56,681 | 1,56,681 | 1,56,681 | |
3,15,622 | 3,15,622 | 2,32,711 | 2,32,711 | 1,51,977 | 1,51,977 | 1,51,977 | 1,51,977 | 1,51,977 | 1,51,977 | 1,51,977 | |
1,37,193 | 1,37,193 | 1,11,579 | 1,34,700 | 1,34,700 | 1,34,700 | 1,34,700 | 1,34,700 | 1,34,700 | 1,34,700 | 1,34,700 | |
1,65,104 | 1,19,214 | 97,024 | 97,024 | 97,024 | 97,024 | 97,024 | 1,34,544 | 1,34,544 | 1,34,544 | 1,34,544 | |
1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | 1,26,975 | |
Increased Allocation | 1,15,726 | 1,15,726 | 1,15,726 | 1,15,726 | 1,15,726 | 1,56,885 | 1,56,885 | 1,56,885 | 1,48,138 | 1,22,036 | 1,24,745 |
1,96,532 | 1,96,532 | 1,96,532 | 1,96,532 | 1,96,532 | 1,96,532 | 1,96,532 | 1,22,158 | 1,22,158 | 1,22,158 | 1,22,158 | |
1,19,113 | 1,19,113 | 1,19,113 | 1,19,113 | 1,19,113 | 1,19,113 | 1,19,113 | 1,19,113 | 1,19,113 | 1,19,113 | 1,19,113 | |
1,18,968 | 1,18,968 | 1,18,968 | 1,18,968 | 1,18,968 | 1,18,968 | 1,18,968 | 1,18,968 | 1,18,968 | 1,18,968 | 1,18,968 | |
0 | 1,92,702 | 2,37,625 | 1,72,146 | 1,46,237 | 1,46,237 | 1,46,237 | 1,18,112 | 1,18,112 | 1,18,112 | 1,18,112 | |
89,382 | 1,01,356 | 1,10,229 | 1,10,229 | 1,10,229 | 1,10,229 | 1,10,229 | 1,10,229 | 1,10,229 | 1,10,229 | 1,10,229 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,431 |
99,175 | 99,175 | 99,175 | 99,175 | 99,175 | 99,175 | 99,175 | 99,175 | 99,175 | 99,175 | 99,175 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,218 | 97,583 | 97,583 | |
1,58,618 | 1,58,618 | 1,58,618 | 1,58,618 | 1,58,618 | 1,58,618 | 1,58,618 | 1,58,618 | 94,102 | 94,102 | 94,102 | |
71,962 | 71,962 | 71,962 | 71,962 | 92,703 | 92,703 | 92,703 | 92,703 | 92,703 | 92,703 | 92,703 | |
1,59,103 | 1,59,103 | 1,59,103 | 1,59,103 | 1,59,103 | 1,59,103 | 1,59,103 | 1,22,312 | 91,971 | 91,971 | 91,971 | |
90,268 | 90,268 | 90,268 | 90,268 | 90,268 | 90,268 | 90,268 | 90,268 | 90,268 | 90,268 | 90,268 | |
21,077 | 21,077 | 21,077 | 63,231 | 63,231 | 63,231 | 63,231 | 43,122 | 43,122 | 89,716 | 89,716 | |
1,51,789 | 1,51,789 | 1,10,280 | 1,10,280 | 88,622 | 88,622 | 88,622 | 88,622 | 88,622 | 88,622 | 88,622 | |
1,92,950 | 1,92,950 | 1,92,950 | 1,92,950 | 1,92,950 | 1,92,950 | 1,51,924 | 85,385 | 85,385 | 85,385 | 85,385 | |
58,894 | 58,894 | 58,894 | 58,894 | 41,827 | 41,827 | 41,827 | 41,827 | 41,827 | 83,654 | 83,654 | |
63,376 | 63,376 | 63,376 | 63,376 | 63,376 | 83,521 | 83,521 | 83,521 | 83,521 | 83,521 | 83,521 | |
83,499 | 83,499 | 83,499 | 83,499 | 83,499 | 83,499 | 83,499 | 83,499 | 83,499 | 83,499 | 83,499 | |
76,071 | 76,071 | 76,488 | 76,488 | 76,488 | 76,488 | 76,488 | 76,488 | 76,488 | 76,488 | 76,488 | |
61,469 | 61,469 | 61,469 | 61,469 | 61,469 | 61,469 | 61,469 | 72,496 | 72,496 | 72,496 | 72,496 | |
99,245 | 99,245 | 99,245 | 99,245 | 99,245 | 99,245 | 99,245 | 99,245 | 99,245 | 72,026 | 72,026 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,555 | 31,007 | 68,089 | 68,089 | |
67,027 | 67,027 | 67,027 | 67,027 | 67,027 | 67,027 | 67,027 | 67,027 | 67,027 | 67,027 | 67,027 | |
85,505 | 85,505 | 91,724 | 91,724 | 91,724 | 91,724 | 91,724 | 71,113 | 64,883 | 64,883 | 64,883 | |
61,519 | 61,519 | 61,519 | 61,519 | 61,519 | 61,519 | 61,519 | 61,519 | 61,519 | 61,519 | 61,519 | |
86,455 | 86,455 | 86,455 | 86,455 | 86,455 | 86,455 | 56,722 | 56,722 | 56,722 | 56,722 | 56,722 | |
44,618 | 44,618 | 44,618 | 55,707 | 55,707 | 55,707 | 55,707 | 55,707 | 55,707 | 55,707 | 55,707 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,591 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 18,655 | 18,655 | 18,655 | 18,655 | 41,888 | 55,439 |
65,929 | 65,929 | 53,354 | 53,354 | 53,354 | 53,354 | 53,354 | 53,354 | 53,354 | 53,354 | 53,354 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,796 | 52,796 | |
0 | 0 | 0 | 0 | 0 | 0 | 50,202 | 50,202 | 50,202 | 50,202 | 50,202 | |
0 | 0 | 0 | 0 | 0 | 0 | 26,155 | 46,775 | 46,775 | 46,775 | 46,775 | |
0 | 0 | 0 | 0 | 44,017 | 44,017 | 44,017 | 44,017 | 44,017 | 44,017 | 44,017 | |
41,837 | 41,837 | 41,837 | 41,837 | 41,837 | 41,837 | 41,837 | 41,837 | 41,837 | 41,837 | 41,837 | |
52,062 | 52,062 | 52,062 | 52,062 | 37,230 | 37,230 | 37,230 | 37,230 | 37,230 | 37,230 | 37,230 | |
25,889 | 25,889 | 25,889 | 25,889 | 25,889 | 25,889 | 25,889 | 25,889 | 25,889 | 25,889 | 25,889 | |
20,353 | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | 20,353 | |
18,638 | 18,638 | 18,638 | 18,638 | 18,638 | 18,638 | 18,638 | 18,638 | 18,638 | 18,638 | 18,638 | |
0 | 23,474 | 23,474 | 23,474 | 23,474 | 23,474 | 23,474 | 23,474 | 23,474 | 14,199 | 14,199 | |
Fresh Buy | 27,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,834 |
Decreased Allocation | 61,149 | 61,149 | 61,149 | 61,149 | 49,682 | 36,521 | 36,521 | 36,521 | 36,521 | 36,521 | 7,756 |
Decreased Allocation | 29,258 | 29,258 | 29,258 | 20,999 | 20,999 | 20,999 | 20,999 | 20,999 | 20,999 | 20,999 | 2,556 |
1,91,324 | 1,91,324 | 1,91,324 | 1,53,543 | 91,099 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,97,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,19,409 | 1,19,409 | 1,19,409 | 90,992 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,67,731 | 1,67,731 | 2,22,573 | 2,22,573 | 2,22,573 | 3,44,318 | 3,44,318 | 4,21,581 | 3,62,030 | 3,11,707 | 0 |
2,64,563 | 2,15,970 | 1,29,649 | 1,01,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,515 | 2,515 | 2,515 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,11,176 | 11,11,176 | 11,11,176 | 11,11,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,283 | 20,283 | 32,221 | 24,653 | 24,653 | 24,653 | 24,653 | 24,653 | 0 | 0 | 0 | |
67,029 | 67,029 | 67,029 | 67,029 | 67,029 | 67,029 | 67,029 | 67,029 | 67,029 | 0 | 0 | |
4,24,948 | 4,24,948 | 3,06,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,76,118 | 1,76,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,011 | 1,00,011 | 1,00,011 | 70,810 | 70,810 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,78,482 | 1,78,482 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,306 | 95,306 | 95,306 | 0 |
1,43,657 | 1,43,657 | 95,775 | 75,582 | 24,406 | 0 | 0 | 0 | 0 | 0 | 0 | |
81,430 | 81,430 | 57,176 | 57,176 | 57,176 | 57,176 | 57,176 | 7,828 | 0 | 0 | 0 | |
10,31,285 | 10,31,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,04,729 | 1,04,729 | 1,04,729 | 1,04,729 | 1,36,579 | 1,36,579 | 1,36,579 | 70,331 | 0 | 0 | 0 | |
2,05,933 | 1,66,774 | 1,66,774 | 1,30,793 | 1,00,767 | 1,00,767 | 1,00,767 | 1,00,767 | 1,00,767 | 0 | 0 | |
0 | 42,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,365 | 32,365 | 32,365 | 1,61,825 | 1,61,825 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,59,922 | 1,59,922 | 1,15,751 | 94,458 | 73,317 | 73,317 | 73,317 | 73,317 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,370 | 0 |
1,24,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 16,696 | 16,696 | 16,696 | 0 | 0 | 0 | |
7,81,757 | 7,81,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,43,491 | 1,62,811 | 1,62,811 | 1,26,142 | 90,509 | 90,509 | 90,509 | 0 | 0 | 0 | 0 | |
Full Exit | 65,738 | 65,738 | 65,738 | 65,738 | 65,738 | 65,738 | 65,738 | 59,936 | 25,941 | 25,941 | 0 |
2,37,917 | 2,37,917 | 1,42,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,99,267 | 1,15,397 | 1,15,397 | 66,978 | 43,874 | 43,874 | 43,874 | 0 | 0 | 0 | 0 |






















































































































