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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 3,66,82,625 | 4,16,77,998 | 5,77,92,623 | 6,32,19,752 | 5,83,61,126 | 6,40,55,751 | 6,19,80,924 | 6,19,80,924 | 6,19,80,924 | 5,51,39,835 | 5,36,39,835 | 5,21,39,835 |
2,74,28,007 | 2,65,60,667 | 2,30,13,572 | 2,75,15,453 | 2,94,91,785 | 2,76,30,948 | 2,87,80,948 | 2,84,20,948 | 2,71,10,948 | 2,86,41,911 | 2,86,41,911 | 2,86,41,911 | |
3,29,26,749 | 3,35,26,749 | 2,71,16,304 | 2,96,33,304 | 3,66,41,547 | 3,68,17,810 | 3,83,17,810 | 3,75,72,110 | 3,30,72,110 | 2,39,44,610 | 2,39,44,610 | 2,39,44,610 | |
2,11,03,599 | 2,49,59,675 | 1,93,83,776 | 1,96,98,969 | 1,81,53,967 | 2,11,06,938 | 1,88,33,718 | 2,03,12,490 | 2,03,12,490 | 2,03,22,381 | 1,75,31,009 | 1,75,31,009 | |
Increased Allocation | 1,38,96,898 | 1,47,74,785 | 1,03,74,785 | 24,99,249 | 33,99,249 | 35,15,916 | 39,07,869 | 39,07,869 | 61,99,329 | 65,99,329 | 65,39,048 | 1,36,45,774 |
Increased Allocation | 1,54,54,600 | 1,54,54,600 | 1,54,54,600 | 1,41,40,096 | 1,48,19,246 | 1,68,12,717 | 1,15,03,456 | 94,55,956 | 94,55,956 | 87,55,956 | 1,18,30,956 | 1,33,69,252 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 74,88,631 | 70,14,191 | 91,12,744 | 94,30,128 | 99,30,128 | 1,13,00,721 | 1,18,24,740 |
Increased Allocation | 60,22,529 | 63,22,529 | 63,22,529 | 80,80,740 | 82,89,450 | 74,02,031 | 71,73,733 | 72,51,718 | 75,93,518 | 69,83,258 | 80,85,202 | 1,03,10,212 |
Increased Allocation | 87,85,100 | 87,85,100 | 92,35,100 | 99,29,823 | 1,06,49,766 | 1,06,49,766 | 1,17,77,424 | 1,14,27,424 | 1,14,27,424 | 80,39,298 | 81,89,298 | 89,89,298 |
56,45,461 | 58,35,461 | 58,35,461 | 63,41,161 | 58,41,161 | 67,41,161 | 81,94,771 | 81,94,771 | 71,94,771 | 67,99,538 | 67,99,538 | 67,99,538 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,07,461 | 65,48,629 |
35,39,615 | 36,06,882 | 36,06,096 | 39,71,436 | 37,81,140 | 43,39,472 | 53,43,647 | 53,43,647 | 60,99,099 | 60,99,099 | 60,99,099 | 60,99,099 | |
Increased Allocation | 69,67,975 | 72,17,975 | 72,32,975 | 63,85,375 | 59,65,375 | 46,15,375 | 68,36,119 | 68,81,146 | 69,96,146 | 72,43,180 | 51,87,164 | 57,37,164 |
Decreased Allocation | 1,70,75,758 | 1,37,15,758 | 1,58,86,878 | 1,66,70,582 | 1,28,04,258 | 1,28,04,258 | 80,21,208 | 67,84,983 | 67,85,341 | 76,40,188 | 76,40,188 | 53,30,188 |
Increased Allocation | 0 | 0 | 7,03,453 | 10,17,003 | 29,91,453 | 33,18,706 | 38,68,706 | 42,28,706 | 42,28,706 | 42,28,706 | 44,17,581 | 45,30,422 |
Decreased Allocation | 36,49,975 | 59,07,655 | 69,07,655 | 73,32,848 | 55,58,555 | 62,01,296 | 62,01,296 | 46,52,131 | 52,04,816 | 51,35,656 | 54,25,468 | 42,84,671 |
Decreased Allocation | 63,54,411 | 66,10,511 | 66,61,761 | 66,92,780 | 65,19,868 | 65,76,893 | 65,66,202 | 60,67,038 | 60,23,669 | 51,21,656 | 49,70,972 | 38,25,061 |
Increased Allocation | 39,96,500 | 44,04,368 | 44,04,368 | 52,62,876 | 59,61,877 | 30,74,377 | 30,74,377 | 32,24,377 | 42,24,377 | 45,66,644 | 35,66,644 | 37,18,881 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,317 | 4,36,317 | 4,36,317 | 8,35,636 | 23,71,154 | 31,91,804 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,26,176 | 29,76,176 | 31,41,395 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,00,000 | 29,00,000 |
Decreased Allocation | 64,45,101 | 64,45,101 | 66,22,122 | 59,31,169 | 65,07,978 | 68,65,066 | 72,45,458 | 78,38,556 | 81,86,091 | 76,57,321 | 44,43,879 | 26,51,706 |
Increased Allocation | 7,00,000 | 7,00,000 | 10,37,694 | 10,94,024 | 10,94,024 | 10,94,024 | 10,94,024 | 11,45,812 | 11,57,803 | 15,69,610 | 22,19,610 | 26,22,957 |
0 | 0 | 19,31,156 | 34,58,711 | 34,06,194 | 34,06,194 | 19,06,012 | 16,82,602 | 16,82,602 | 19,32,602 | 24,99,523 | 24,99,523 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 16,17,231 | 16,17,231 | 16,17,231 | 14,67,231 | 16,23,416 | 22,05,816 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,16,118 | 9,09,747 | 11,89,531 | 17,86,453 | 17,86,453 | 18,46,394 | 18,46,394 | 19,88,072 |
18,38,624 | 18,38,624 | 19,37,761 | 19,41,512 | 19,41,512 | 19,41,512 | 19,41,512 | 19,41,512 | 19,41,512 | 19,41,512 | 19,41,512 | 19,41,512 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,812 | 2,53,750 | 1,67,648 | 9,25,290 | 19,40,183 |
7,64,819 | 12,65,217 | 12,65,217 | 12,85,217 | 12,85,217 | 12,85,217 | 16,10,615 | 15,10,615 | 15,10,615 | 15,10,615 | 15,10,615 | 15,10,615 | |
12,89,817 | 13,31,944 | 14,11,452 | 15,19,799 | 15,42,530 | 15,42,530 | 15,14,332 | 14,93,073 | 14,43,073 | 14,45,719 | 14,45,719 | 14,45,719 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 20,87,486 | 20,87,486 | 17,26,770 | 15,70,630 | 18,72,716 | 15,54,984 | 15,54,984 | 13,40,852 |
Increased Allocation | 1,50,000 | 2,40,363 | 2,58,597 | 4,30,697 | 6,41,395 | 6,03,145 | 4,55,327 | 3,73,465 | 5,90,223 | 9,89,253 | 12,24,068 | 12,78,123 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,35,723 | 11,35,723 | |
5,70,674 | 6,21,001 | 7,50,133 | 8,38,130 | 8,80,745 | 8,80,745 | 8,70,054 | 8,93,853 | 8,93,853 | 9,05,697 | 9,05,697 | 9,05,697 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,34,462 | 8,12,069 | 8,12,069 | 8,12,069 | 8,12,069 | 8,53,502 |
4,06,075 | 4,78,272 | 7,07,356 | 7,56,019 | 6,90,743 | 6,70,743 | 5,69,146 | 5,69,146 | 6,25,784 | 8,32,241 | 8,32,241 | 8,32,241 | |
2,13,838 | 2,47,193 | 3,88,128 | 5,97,886 | 5,78,248 | 5,33,330 | 5,18,253 | 4,68,293 | 5,84,230 | 6,32,023 | 7,68,041 | 7,68,041 | |
0 | 0 | 0 | 3,90,172 | 4,14,474 | 4,14,474 | 4,43,406 | 4,43,406 | 5,67,835 | 6,14,407 | 6,53,884 | 6,53,884 | |
8,73,538 | 13,21,856 | 14,56,905 | 18,06,905 | 10,72,380 | 10,72,380 | 10,05,583 | 9,93,083 | 6,88,154 | 5,32,845 | 5,41,595 | 5,41,595 | |
0 | 0 | 0 | 52,510 | 1,56,418 | 1,56,418 | 1,56,418 | 1,54,559 | 1,55,982 | 4,57,663 | 4,82,338 | 4,82,338 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,74,853 | 4,74,853 | 4,74,853 | 4,74,853 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,98,925 | 3,68,925 | 3,68,925 | 4,18,925 | 4,18,925 | 4,18,925 | 4,49,959 |
0 | 0 | 0 | 0 | 0 | 0 | 2,178 | 7,780 | 1,29,682 | 4,45,016 | 4,45,016 | 4,45,016 | |
Decreased Allocation | 11,56,614 | 12,03,820 | 14,09,847 | 16,80,241 | 17,87,810 | 19,63,541 | 21,36,260 | 21,36,260 | 19,78,203 | 16,72,302 | 5,53,291 | 4,40,343 |
Decreased Allocation | 7,77,923 | 7,91,448 | 7,96,551 | 8,01,895 | 8,01,895 | 8,01,895 | 8,01,895 | 7,76,531 | 7,76,531 | 7,77,231 | 5,21,280 | 4,31,249 |
2,60,953 | 2,60,953 | 3,68,859 | 3,69,461 | 3,66,790 | 3,69,270 | 3,71,713 | 3,71,713 | 3,71,713 | 3,71,713 | 3,71,713 | 3,71,713 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,61,423 |
Increased Allocation | 1,16,545 | 1,23,881 | 2,18,671 | 2,31,433 | 3,00,082 | 3,21,307 | 2,41,778 | 2,41,778 | 2,41,778 | 2,73,988 | 3,39,456 | 3,59,845 |
0 | 0 | 0 | 0 | 0 | 0 | 24,156 | 2,05,057 | 2,05,057 | 2,05,057 | 2,49,063 | 2,49,063 | |
12,450 | 0 | 2,50,000 | 4,07,301 | 3,77,301 | 2,85,997 | 1,66,891 | 17,825 | 0 | 1,25,559 | 1,90,909 | 1,90,909 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 5,84,089 | 5,84,089 | 6,62,855 | 8,12,855 | 8,12,855 | 3,22,525 | 1,82,586 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,137 | 51,137 | 1,51,137 | 1,81,137 |
0 | 0 | 0 | 0 | 0 | 0 | 3,408 | 6,222 | 51,233 | 1,06,233 | 1,06,233 | 1,06,233 | |
0 | 0 | 0 | 0 | 0 | 0 | 22,636 | 90,765 | 93,085 | 93,085 | 93,085 | 93,085 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 2,23,944 | 2,23,944 | 1,40,779 | 1,40,779 | 1,40,779 | 1,40,779 | 84,005 |
0 | 0 | 0 | 0 | 0 | 14,121 | 77,890 | 77,890 | 77,890 | 77,890 | 77,890 | 77,890 | |
3,55,869 | 4,56,110 | 4,06,110 | 5,26,309 | 3,74,777 | 2,60,044 | 2,46,169 | 1,59,382 | 1,29,382 | 89,361 | 69,361 | 69,361 | |
Decreased Allocation | 0 | 0 | 0 | 5,19,960 | 5,19,960 | 6,93,858 | 6,03,858 | 5,54,544 | 4,00,003 | 3,74,302 | 1,03,505 | 66,240 |
64,639 | 68,237 | 68,649 | 71,421 | 68,029 | 68,029 | 65,592 | 65,592 | 65,592 | 65,592 | 65,592 | 65,592 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 92,662 | 92,589 | 93,018 | 56,412 |
9,40,504 | 9,40,504 | 9,90,504 | 11,16,462 | 14,07,507 | 7,67,823 | 6,07,874 | 3,86,608 | 2,11,159 | 97,489 | 47,489 | 47,489 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,672 | 46,601 | 46,601 | 46,601 | 46,601 | |
0 | 0 | 0 | 0 | 0 | 162 | 742 | 742 | 742 | 742 | 742 | 742 | |
Full Exit | 1,08,47,471 | 1,28,47,471 | 1,27,10,884 | 85,77,900 | 0 | 0 | 3,07,800 | 26,93,304 | 26,93,304 | 19,36,858 | 2,80,366 | 0 |
28,64,535 | 28,64,535 | 28,64,535 | 23,64,535 | 3,79,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,38,247 | 4,38,247 | 4,27,700 | 5,39,598 | 1,05,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,31,163 | 7,31,163 | 8,40,119 | 3,53,682 | 2,29,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,50,000 | 5,00,000 | 10,10,901 | 0 | 0 | 0 | 0 | 0 | |
6,05,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,32,406 | 2,72,406 | 2,72,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 23,033 | 15,020 | 0 |
10,00,000 | 11,83,532 | 11,83,532 | 11,83,532 | 11,83,532 | 11,83,532 | 6,18,841 | 5,11,876 | 47,611 | 0 | 0 | 0 | |
Full Exit | 0 | 1,03,66,486 | 1,83,40,886 | 25,68,106 | 12,65,268 | 0 | 11,33,492 | 80,87,297 | 63,14,497 | 3,54,497 | 4,497 | 0 |































































