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 | 1,06,91,202 | 1,06,91,202 | 1,06,91,202 | 1,06,91,202 | 1,06,91,202 | 1,06,91,202 | 1,06,91,202 | 1,18,82,643 | 1,28,82,643 | 1,28,82,643 | 1,38,82,643 | 2,14,80,899 |
1,92,50,000 | 1,92,50,000 | 2,02,50,000 | 2,02,50,000 | 2,02,50,000 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | 1,87,83,160 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,47,06,230 | 1,77,10,254 | 1,77,10,254 | 1,77,10,254 | 1,72,10,254 |
84,34,642 | 84,34,642 | 84,34,642 | 84,34,642 | 84,34,642 | 84,34,642 | 84,34,642 | 1,68,69,284 | 1,68,69,284 | 1,68,69,284 | 1,68,69,284 | 1,68,69,284 | |
0 | 0 | 0 | 0 | 0 | 78,94,179 | 78,94,179 | 78,94,179 | 1,01,15,272 | 1,01,15,272 | 1,01,15,272 | 1,01,15,272 | |
1,13,74,772 | 1,13,74,772 | 98,74,772 | 98,74,772 | 98,74,772 | 98,74,772 | 98,74,772 | 98,74,772 | 98,74,772 | 98,74,772 | 98,74,772 | 98,74,772 | |
1,17,50,250 | 1,17,69,515 | 1,22,00,860 | 1,22,00,860 | 1,22,00,860 | 1,22,00,860 | 1,22,00,860 | 1,11,57,403 | 96,57,403 | 96,57,403 | 96,57,403 | 96,57,403 | |
Decreased Allocation | 1,17,68,666 | 1,35,68,666 | 1,47,68,666 | 1,47,68,666 | 1,47,68,666 | 1,47,68,666 | 1,47,68,666 | 1,47,68,666 | 1,47,68,666 | 1,47,68,666 | 1,47,68,666 | 93,74,311 |
93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | 93,65,082 | |
27,92,478 | 68,42,079 | 85,42,079 | 85,42,079 | 90,45,469 | 90,45,469 | 90,45,469 | 92,45,469 | 92,45,469 | 92,45,469 | 92,45,469 | 92,45,469 | |
1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 1,09,08,206 | 88,91,035 | 88,91,035 | |
0 | 0 | 0 | 0 | 0 | 0 | 60,79,681 | 80,38,760 | 80,38,760 | 80,38,760 | 80,38,760 | 80,38,760 | |
53,11,448 | 56,61,448 | 60,61,448 | 60,61,448 | 60,61,448 | 67,61,448 | 67,61,448 | 67,61,448 | 67,61,448 | 67,61,448 | 67,61,448 | 67,61,448 | |
33,79,546 | 33,79,546 | 33,79,546 | 33,79,546 | 33,79,546 | 33,79,546 | 33,79,546 | 33,79,546 | 33,79,546 | 33,79,546 | 62,06,362 | 62,06,362 | |
41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 41,00,000 | 45,00,948 | 48,00,948 | 48,00,948 | 48,00,948 | 48,00,948 | |
Decreased Allocation | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 46,27,000 | 45,15,580 |
33,84,026 | 33,84,026 | 37,84,026 | 41,19,026 | 41,84,430 | 41,84,430 | 41,84,430 | 41,84,430 | 44,93,052 | 44,93,052 | 44,93,052 | 44,93,052 | |
55,58,607 | 52,58,607 | 49,04,822 | 49,04,822 | 42,86,537 | 42,86,537 | 42,86,537 | 45,28,105 | 45,28,105 | 45,28,105 | 43,33,252 | 43,33,252 | |
Decreased Allocation | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 41,12,112 | 39,34,184 |
1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,84,354 | 1,00,08,409 | 86,46,443 | 57,01,246 | 39,15,361 | 39,15,361 | 39,15,361 | |
38,47,897 | 38,47,897 | 38,47,897 | 38,47,897 | 38,47,897 | 38,47,897 | 35,47,897 | 35,47,897 | 35,47,897 | 35,47,897 | 38,53,784 | 38,53,784 | |
35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | 35,55,589 | |
20,23,658 | 20,23,658 | 20,23,658 | 24,29,027 | 24,29,027 | 24,29,027 | 24,29,027 | 24,29,027 | 24,29,027 | 26,72,494 | 26,72,494 | 26,72,494 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,57,889 | 25,09,393 | 26,09,393 |
Increased Allocation | 25,88,891 | 25,88,891 | 25,88,891 | 25,88,891 | 25,88,891 | 25,88,891 | 25,88,891 | 25,88,891 | 25,88,891 | 25,88,891 | 25,88,891 | 25,96,337 |
25,24,360 | 21,99,360 | 21,99,360 | 21,99,360 | 21,99,360 | 21,99,360 | 21,99,360 | 21,99,360 | 25,16,094 | 25,16,094 | 25,16,094 | 25,16,094 | |
36,00,000 | 34,52,563 | 34,52,563 | 34,52,563 | 34,52,563 | 34,52,563 | 34,52,563 | 33,02,563 | 29,18,204 | 25,70,003 | 24,20,003 | 24,20,003 | |
21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | 21,31,779 | |
18,50,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | |
15,86,393 | 15,86,393 | 15,86,393 | 15,86,393 | 15,86,393 | 17,86,393 | 17,86,393 | 17,86,393 | 17,86,393 | 17,86,393 | 17,86,393 | 17,86,393 | |
16,49,761 | 16,49,761 | 16,49,761 | 16,49,761 | 16,49,761 | 16,49,761 | 16,49,761 | 16,49,761 | 16,49,761 | 16,49,761 | 16,49,761 | 16,49,761 | |
13,73,457 | 13,73,457 | 15,03,457 | 15,03,457 | 15,03,457 | 15,03,457 | 15,03,457 | 15,68,320 | 16,18,320 | 16,18,320 | 16,18,320 | 16,18,320 | |
8,51,173 | 8,51,173 | 8,51,173 | 8,91,173 | 9,52,271 | 10,02,271 | 11,52,271 | 16,12,271 | 16,12,271 | 16,12,271 | 16,12,271 | 16,12,271 | |
26,50,000 | 23,30,938 | 23,30,938 | 23,30,938 | 23,30,938 | 23,30,938 | 23,30,938 | 23,30,938 | 18,76,915 | 15,76,915 | 15,76,915 | 15,76,915 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,25,000 | 15,74,517 | 15,74,517 | 15,74,517 | 15,74,517 | 15,74,517 | |
18,87,921 | 19,60,912 | 19,60,912 | 19,60,912 | 18,68,596 | 15,84,641 | 15,84,641 | 15,84,641 | 15,84,641 | 14,84,641 | 13,70,355 | 13,70,355 | |
10,71,222 | 10,71,222 | 10,71,222 | 10,71,222 | 11,71,222 | 11,71,222 | 11,71,222 | 13,66,222 | 13,66,222 | 13,66,222 | 13,66,222 | 13,66,222 | |
9,07,626 | 11,07,626 | 11,32,626 | 11,32,626 | 11,32,626 | 11,32,626 | 11,32,626 | 11,32,626 | 11,32,626 | 11,32,626 | 13,45,795 | 13,45,795 | |
10,95,864 | 10,95,864 | 10,95,864 | 10,95,864 | 10,95,864 | 10,87,018 | 10,91,924 | 11,40,123 | 12,24,569 | 12,24,569 | 12,24,569 | 12,24,569 | |
11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | 11,24,677 | |
16,50,325 | 17,00,325 | 18,75,325 | 18,75,325 | 18,75,325 | 15,25,325 | 13,75,284 | 13,75,284 | 13,75,284 | 11,75,284 | 9,75,284 | 9,75,284 | |
7,49,226 | 8,02,084 | 8,02,084 | 8,02,084 | 8,02,084 | 8,02,084 | 8,02,084 | 8,02,084 | 8,02,084 | 8,02,084 | 8,02,084 | 8,02,084 | |
Increased Allocation | 2,14,770 | 2,14,770 | 2,64,615 | 5,06,984 | 6,21,111 | 6,21,111 | 6,21,111 | 6,96,111 | 6,96,111 | 6,96,111 | 6,96,111 | 7,21,111 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 3,59,228 | 7,33,593 | 7,26,655 | 7,26,655 | 4,51,655 | 4,56,666 | 7,01,637 |
6,74,053 | 6,74,053 | 6,74,053 | 6,74,053 | 6,74,053 | 6,74,053 | 6,74,053 | 6,74,053 | 6,74,053 | 6,74,053 | 6,74,053 | 6,74,053 | |
0 | 0 | 0 | 0 | 2,48,514 | 5,87,740 | 5,87,740 | 6,27,740 | 6,27,740 | 6,27,740 | 6,27,740 | 6,27,740 | |
5,09,433 | 5,84,433 | 5,84,433 | 5,84,433 | 5,84,433 | 5,91,846 | 5,91,846 | 5,91,846 | 5,91,846 | 5,91,846 | 5,91,846 | 5,91,846 | |
6,22,159 | 6,22,159 | 6,22,159 | 6,22,159 | 6,22,159 | 6,22,159 | 6,22,159 | 6,22,159 | 5,90,771 | 5,90,136 | 5,90,136 | 5,90,136 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,09,303 | 3,94,691 | 5,14,691 | 5,14,691 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,30,329 | 4,92,329 |
Increased Allocation | 0 | 0 | 1,76,156 | 2,89,262 | 3,39,262 | 3,39,262 | 3,39,262 | 4,09,774 | 4,34,774 | 4,34,774 | 4,34,774 | 4,84,774 |
Decreased Allocation | 13,47,143 | 13,47,143 | 13,47,143 | 13,47,143 | 13,47,143 | 13,96,467 | 11,97,957 | 11,92,629 | 11,92,629 | 11,92,629 | 8,38,684 | 4,05,804 |
2,05,053 | 2,01,314 | 2,01,314 | 2,01,314 | 2,01,314 | 2,01,314 | 2,01,314 | 2,01,314 | 2,01,314 | 2,01,314 | 2,01,314 | 2,01,314 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,43,540 | 3,43,540 | 1,66,540 |
17,11,321 | 17,11,321 | 8,62,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 47,91,504 | 48,91,504 | 48,91,504 | 48,91,504 | 53,91,504 | 53,91,504 | 53,91,504 | 61,48,536 | 61,48,536 | 61,48,536 | 61,48,536 | 0 |
50,15,220 | 50,15,220 | 50,15,220 | 50,15,220 | 50,15,220 | 50,15,220 | 50,15,220 | 9,15,220 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,10,566 | 4,56,529 | 0 | 0 | |
11,74,390 | 11,80,111 | 11,80,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
59,63,610 | 11,56,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,47,703 | 10,47,703 | 10,47,703 | 10,47,703 | 10,47,703 | 10,47,703 | 10,47,703 | 10,47,703 | 10,47,703 | 0 | 0 | 0 | |
0 | 60,18,808 | 60,18,808 | 44,92,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,70,111 | 12,70,111 | 8,30,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,24,072 | 1,17,112 | 71,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,46,122 | 1,03,018 | 1,02,875 | 1,02,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,68,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,70,000 | 16,70,000 | 13,35,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,498 | 40,498 | 30,498 | 12,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,04,032 | 6,04,032 | 4,04,032 | 3,67,378 | 3,67,378 | 3,32,306 | 1,32,306 | 1,32,306 | 1,32,306 | 0 | 0 | 0 |































































