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 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 7,55,131 | 8,10,813 | 8,10,813 | 9,68,972 | 12,32,728 | 12,32,728 | 12,66,228 |
Increased Allocation | 7,31,315 | 7,31,315 | 7,31,315 | 7,31,315 | 4,26,315 | 3,22,315 | 5,38,815 | 7,91,979 | 9,39,979 | 10,49,547 | 10,89,547 | 11,82,696 |
Decreased Allocation | 11,05,134 | 11,14,884 | 11,14,884 | 12,44,634 | 12,44,634 | 12,44,634 | 12,44,634 | 12,44,634 | 12,44,634 | 12,44,634 | 12,44,634 | 11,47,049 |
11,95,015 | 11,95,015 | 11,95,015 | 11,95,015 | 10,75,015 | 10,75,015 | 10,75,015 | 10,75,015 | 10,75,015 | 10,75,015 | 10,75,015 | 10,75,015 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,94,000 | 6,85,922 | 8,14,922 | 10,10,751 |
10,32,676 | 10,32,676 | 9,84,676 | 9,84,676 | 9,84,676 | 9,84,676 | 9,84,676 | 9,84,676 | 9,84,676 | 9,84,676 | 9,84,676 | 9,84,676 | |
Increased Allocation | 5,31,371 | 4,19,289 | 3,91,189 | 3,91,189 | 3,91,189 | 3,91,189 | 3,91,189 | 3,69,189 | 1,82,189 | 0 | 6,34,172 | 8,42,172 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,23,037 | 6,69,111 | 7,19,111 | 7,19,111 | |
6,44,434 | 6,44,434 | 6,44,434 | 6,44,434 | 6,44,434 | 6,44,434 | 6,44,434 | 6,44,434 | 6,44,434 | 6,44,434 | 6,44,434 | 6,44,434 | |
3,54,644 | 3,54,644 | 4,13,336 | 4,77,997 | 5,74,492 | 5,74,492 | 6,37,260 | 6,37,260 | 6,37,260 | 6,37,260 | 6,37,260 | 6,37,260 | |
3,43,305 | 3,93,749 | 4,22,082 | 4,81,493 | 5,63,243 | 6,72,796 | 6,72,796 | 6,72,796 | 6,28,837 | 6,28,837 | 6,28,837 | 6,28,837 | |
Increased Allocation | 5,18,562 | 5,18,562 | 5,24,562 | 5,24,562 | 5,24,562 | 5,24,562 | 5,24,562 | 5,24,562 | 5,24,562 | 5,24,562 | 5,24,562 | 5,68,918 |
4,29,469 | 4,37,219 | 4,44,773 | 4,87,023 | 5,15,723 | 5,99,725 | 6,78,274 | 6,78,274 | 6,67,774 | 6,18,274 | 5,68,274 | 5,68,274 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 3,19,824 | 8,06,343 | 8,06,343 | 8,06,343 | 7,83,343 | 7,83,343 | 5,89,343 | 5,49,343 |
4,26,593 | 4,26,593 | 4,26,593 | 4,26,593 | 4,26,593 | 4,64,093 | 4,64,093 | 4,64,093 | 4,64,093 | 4,64,093 | 4,64,093 | 4,64,093 | |
2,54,443 | 2,54,443 | 2,54,443 | 2,54,443 | 3,68,087 | 3,68,087 | 3,68,087 | 3,68,087 | 3,68,087 | 3,68,087 | 3,68,087 | 3,68,087 | |
3,81,673 | 3,81,673 | 3,81,673 | 3,81,673 | 3,81,673 | 3,81,673 | 3,81,673 | 3,81,673 | 3,56,173 | 3,56,173 | 3,41,314 | 3,41,314 | |
1,34,085 | 1,34,085 | 3,04,170 | 3,18,670 | 3,18,670 | 3,31,747 | 3,31,747 | 3,31,747 | 3,25,010 | 3,25,010 | 3,39,010 | 3,39,010 | |
2,39,747 | 2,39,747 | 2,39,747 | 2,58,247 | 2,58,247 | 2,80,068 | 3,17,568 | 3,17,568 | 3,17,568 | 3,17,568 | 3,17,568 | 3,17,568 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,17,220 | 3,17,220 | 3,17,220 | 3,17,220 | |
Increased Allocation | 2,35,782 | 2,35,782 | 2,45,782 | 2,45,782 | 2,45,782 | 2,45,782 | 2,45,782 | 2,45,782 | 2,45,782 | 2,45,782 | 2,57,557 | 2,70,372 |
Increased Allocation | 2,38,910 | 2,41,910 | 2,62,297 | 2,63,990 | 2,63,990 | 2,58,490 | 2,58,490 | 2,58,490 | 2,59,046 | 2,59,046 | 2,59,046 | 2,65,546 |
3,43,291 | 3,43,291 | 3,43,291 | 3,43,291 | 3,10,545 | 2,58,279 | 2,58,279 | 2,58,279 | 2,58,279 | 2,58,279 | 2,58,279 | 2,58,279 | |
0 | 0 | 83,000 | 1,09,196 | 1,15,446 | 1,17,984 | 1,17,984 | 1,17,984 | 1,17,984 | 1,17,984 | 2,35,968 | 2,35,968 | |
Increased Allocation | 2,52,580 | 2,52,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,93,500 | 1,93,500 | 2,13,500 |
Increased Allocation | 83,772 | 84,714 | 87,864 | 87,864 | 1,15,171 | 1,15,171 | 1,41,671 | 2,07,521 | 2,08,294 | 2,08,294 | 2,08,294 | 2,11,994 |
1,83,598 | 1,83,598 | 1,83,598 | 1,83,598 | 2,00,598 | 2,00,598 | 2,00,598 | 2,00,598 | 2,00,598 | 2,00,598 | 2,00,598 | 2,00,598 | |
2,74,434 | 2,59,002 | 2,59,002 | 2,94,708 | 3,01,632 | 2,33,046 | 2,33,046 | 2,02,046 | 1,31,046 | 1,25,211 | 1,25,211 | 1,25,211 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,41,274 | 70,637 |
1,97,620 | 1,97,620 | 1,97,620 | 1,97,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
96,244 | 77,547 | 77,547 | 47,769 | 0 | 0 | 0 | 11,375 | 83,820 | 1,03,820 | 0 | 0 | |
2,18,031 | 2,18,031 | 2,18,031 | 3,18,031 | 4,13,351 | 4,28,454 | 4,28,454 | 4,28,454 | 0 | 0 | 0 | 0 | |
Full Exit | 8,14,343 | 8,14,343 | 8,14,343 | 8,14,343 | 8,14,343 | 7,88,343 | 7,88,343 | 5,44,343 | 3,78,843 | 3,78,843 | 3,78,843 | 0 |
1,86,093 | 1,71,593 | 3,16,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,54,783 | 17,54,783 | 17,54,783 | 17,54,783 | 17,54,783 | 17,54,783 | 17,54,783 | 17,72,319 | 14,75,319 | 3,95,319 | 0 | 0 | |
49,318 | 49,318 | 49,318 | 49,318 | 49,318 | 48,556 | 48,556 | 48,556 | 48,556 | 48,556 | 0 | 0 | |
4,63,266 | 4,63,266 | 4,75,766 | 4,62,266 | 2,93,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,72,121 | 3,72,121 | 3,72,121 | 3,72,121 | 3,72,121 | 3,72,121 | 1,34,646 | 0 | 0 | 0 | 0 | 0 | |
2,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |































