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 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 13,21,584 | 27,00,000 | 27,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 24,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 | 8,00,000 | 16,00,000 | 16,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,40,478 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 8,56,633 | 8,56,633 | 8,56,633 | 11,00,000 | 12,00,000 | 12,00,000 | 13,25,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,14,841 | 12,00,000 | 12,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,52,024 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,87,269 | 11,50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,26,681 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,21,288 | 9,21,288 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,88,938 | 6,00,000 | 6,00,000 | 6,00,000 | 7,99,443 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,35,000 | 1,35,000 | 1,35,000 | 3,20,000 | 3,40,000 | 4,67,563 | 7,75,000 |
0 | 0 | 6,40,125 | 7,30,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | 7,70,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,15,681 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,99,189 | 6,01,000 | 6,01,000 | 6,50,000 | 6,50,000 | |
Decreased Allocation | 18,51,960 | 28,00,000 | 28,00,000 | 32,00,000 | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 33,50,000 | 6,50,000 |
88,403 | 1,16,140 | 1,16,140 | 1,80,000 | 1,80,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 3,20,000 | 6,00,000 | 6,00,000 | |
Decreased Allocation | 3,84,598 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 6,30,000 | 10,50,000 | 11,00,000 | 7,32,435 | 4,65,000 |
Decreased Allocation | 1,50,000 | 2,65,000 | 2,65,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 4,30,000 | 4,30,000 | 4,45,000 | 4,35,000 |
0 | 0 | 1,12,224 | 1,30,000 | 1,30,000 | 1,70,000 | 1,70,000 | 1,70,000 | 2,60,000 | 2,60,000 | 4,20,000 | 4,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,69,800 | 3,35,730 | 3,50,000 | 4,00,001 | 4,00,001 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,78,659 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,15,000 | 3,60,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,44,426 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,71,412 | 1,71,412 | 3,40,000 | 3,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,27,240 | 3,27,240 | 3,27,240 | 3,27,240 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,76,600 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,04,167 | 2,75,000 | 2,75,000 | 2,75,000 | 2,75,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,60,844 | 1,60,844 | 2,20,000 | 2,20,000 | 2,70,000 | 2,70,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,21,726 | 2,21,726 | 2,51,589 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 1,72,359 | 2,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 96,066 | 96,066 | 1,46,066 | 1,46,066 | 2,50,000 | 2,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,70,000 | 1,70,000 | 1,70,000 | 2,09,335 |
1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | |
Decreased Allocation | 2,70,000 | 2,93,400 | 2,93,400 | 2,93,400 | 2,93,400 | 2,93,400 | 2,93,400 | 2,93,400 | 2,93,400 | 2,93,400 | 2,93,400 | 2,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,90,990 | 1,90,990 | 1,90,990 | 1,90,990 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,87,442 | 1,87,442 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,85,697 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,85,196 | 1,85,196 | |
1,63,359 | 1,63,359 | 1,63,359 | 1,63,359 | 1,63,359 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
0 | 0 | 1,65,382 | 1,65,382 | 1,65,382 | 1,65,382 | 1,65,382 | 1,65,382 | 1,65,382 | 1,65,382 | 1,65,382 | 1,65,382 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 1,40,000 | 1,60,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,56,127 |
72,985 | 72,985 | 72,985 | 72,985 | 72,985 | 1,10,000 | 1,10,000 | 1,10,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
Decreased Allocation | 7,00,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 9,80,000 | 10,00,000 | 8,00,000 | 1,50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,46,319 |
93,954 | 1,23,350 | 1,23,350 | 1,23,350 | 1,23,350 | 1,23,350 | 1,23,350 | 1,23,350 | 1,23,350 | 1,23,350 | 1,23,350 | 1,23,350 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,525 | 96,525 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,589 | 95,589 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,315 | 84,315 | 84,315 | |
Decreased Allocation | 2,52,478 | 3,04,000 | 3,04,000 | 3,04,000 | 3,04,000 | 3,04,000 | 2,60,000 | 2,08,000 | 1,00,000 | 1,00,000 | 84,000 | 80,000 |
Decreased Allocation | 2,40,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 2,48,888 | 1,20,000 | 50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,313 | 46,313 | 46,313 | |
Decreased Allocation | 2,00,000 | 2,12,683 | 2,12,683 | 2,12,683 | 2,12,683 | 2,50,000 | 2,50,000 | 2,32,000 | 1,31,625 | 1,31,625 | 65,000 | 25,000 |
Increased Allocation | 40,000 | 27,000 | 23,000 | 23,000 | 23,000 | 22,600 | 23,000 | 23,000 | 18,792 | 18,792 | 18,392 | 18,792 |
75,000 | 75,000 | 75,000 | 75,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,56,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,50,000 | 2,50,000 | 2,25,000 | 2,25,000 | 2,25,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,72,700 | 1,05,871 | 0 | 0 | |
6,395 | 6,395 | 6,395 | 6,395 | 6,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,03,273 | 3,16,591 | 3,16,591 | 3,16,591 | 4,64,070 | 6,60,000 | 6,60,000 | 6,60,000 | 7,25,000 | 5,52,633 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,35,722 | 1,20,000 | 1,00,000 | 1,00,000 | 1,00,000 | 70,862 | 50,249 | 0 | 0 | |
4,70,000 | 7,00,000 | 7,00,000 | 9,00,000 | 9,75,000 | 9,75,000 | 9,75,000 | 7,60,000 | 4,70,813 | 2,66,329 | 0 | 0 | |
2,40,000 | 2,52,624 | 2,52,624 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 1,07,840 | 0 | 0 | 0 | 0 | |
2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,40,000 | 2,03,625 | 0 | 0 | |
5,00,000 | 5,00,000 | 4,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,22,193 | 43,986 | 43,986 | 43,986 | 43,986 | 43,986 | 43,986 | 7,526 | 7,526 | 0 | 0 | 0 | |
3,94,706 | 3,94,706 | 3,94,706 | 3,94,706 | 3,94,706 | 3,94,706 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,33,227 | 3,33,227 | 3,33,227 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,80,000 | 3,62,139 | 3,62,139 | 62,123 | 0 |
3,25,000 | 3,25,000 | 3,25,000 | 1,92,299 | 1,80,000 | 1,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,59,607 | 1,59,607 | 1,59,607 | 1,59,607 | 1,59,607 | 1,59,607 | 0 | 0 | 0 | 0 | 0 | 0 | |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | 5,08,382 | 0 | 0 | |
1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | 1,28,062 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 2,09,600 | 2,80,000 | 2,80,000 | 2,80,000 | 0 |
Full Exit | 1,25,000 | 1,80,000 | 1,80,000 | 1,80,000 | 1,80,000 | 2,07,086 | 2,07,086 | 2,21,886 | 2,50,000 | 2,50,000 | 80,000 | 0 |
Full Exit | 60,00,000 | 71,25,473 | 71,25,473 | 71,25,473 | 71,25,473 | 71,25,473 | 71,25,473 | 73,77,962 | 80,38,533 | 80,38,533 | 40,84,268 | 0 |
0 | 10,766 | 10,766 | 10,766 | 10,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,80,000 | 3,23,401 | 3,23,401 | 3,23,401 | 3,23,401 | 3,23,401 | 3,00,000 | 2,94,000 | 6,849 | 0 | 0 | 0 | |
90,000 | 83,000 | 68,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
91,852 | 93,870 | 93,870 | 93,870 | 93,870 | 93,870 | 93,870 | 79,345 | 56,539 | 9,523 | 0 | 0 | |
79,815 | 79,815 | 79,815 | 79,815 | 79,815 | 71,050 | 71,050 | 71,050 | 57,681 | 55,187 | 0 | 0 | |
2,80,409 | 2,63,297 | 2,00,000 | 1,50,000 | 1,50,000 | 1,00,000 | 1,00,000 | 1,00,000 | 80,000 | 80,000 | 0 | 0 | |
50,000 | 43,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,340 | 32,340 | 32,340 | 32,340 | 32,340 | 32,340 | 32,340 | 32,340 | 32,340 | 32,340 | 0 | 0 | |
21,75,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 29,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 24,96,242 | 0 | 0 | |
1,35,686 | 1,35,686 | 1,35,686 | 1,35,686 | 58,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,90,634 | 4,10,000 | 3,10,000 | 3,10,000 | 3,10,000 | 3,00,000 | 3,00,000 | 2,80,000 | 34,217 | 0 | 0 | 0 | |
2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 2,55,654 | 0 | 0 | |
2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 61,662 | 40,000 | 40,000 | 24,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,94,480 | 1,94,480 | 1,94,480 | 1,94,480 | 2,45,580 | 2,45,580 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,20,000 | 6,50,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | |
4,65,000 | 6,27,407 | 6,27,407 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 6,00,000 | 1,64,215 | 81,605 | 0 | 0 | |
3,66,968 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,30,000 | 2,33,283 | 2,33,283 | 2,33,283 | 2,33,283 | 2,33,283 | 2,33,283 | 2,33,283 | 2,33,283 | 2,33,283 | 1,50,000 | 0 |
3,60,000 | 3,60,000 | 3,60,000 | 3,60,000 | 3,17,809 | 2,00,000 | 2,00,000 | 2,00,000 | 1,88,310 | 1,60,483 | 0 | 0 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 |






































