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 | 1,55,41,939 | 1,31,75,131 | 1,31,75,131 | 1,31,75,131 | 1,31,75,131 | 2,42,27,783 | 2,42,27,783 | 2,54,27,783 | 2,69,80,852 | 3,45,17,905 | 3,03,36,520 | 2,60,16,554 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 80,76,080 | 93,02,438 | 1,89,53,657 | 1,89,53,657 | 1,62,51,407 | 1,62,51,407 | 1,40,06,314 |
23,92,344 | 32,92,664 | 32,92,664 | 37,92,664 | 50,00,036 | 35,00,036 | 35,00,036 | 52,50,054 | 65,12,856 | 70,12,856 | 86,12,856 | 86,12,856 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,46,138 | 56,36,435 |
Increased Allocation | 25,61,069 | 31,40,806 | 31,40,806 | 31,40,806 | 31,40,806 | 35,65,261 | 39,16,829 | 39,16,829 | 32,71,829 | 45,91,066 | 49,91,066 | 52,43,284 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,68,935 | 33,68,935 | 41,98,451 |
Increased Allocation | 0 | 0 | 0 | 25,33,146 | 25,33,146 | 33,95,146 | 26,95,146 | 26,95,146 | 26,95,146 | 26,95,146 | 26,95,146 | 37,59,391 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,36,848 |
25,52,239 | 25,52,239 | 25,52,239 | 25,52,239 | 25,52,239 | 30,77,239 | 30,77,239 | 31,76,639 | 28,76,639 | 26,37,499 | 27,37,499 | 27,37,499 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,22,154 | 23,01,792 | 24,18,640 |
10,55,822 | 12,05,822 | 12,35,408 | 13,72,129 | 13,72,129 | 13,72,129 | 13,72,129 | 14,72,129 | 23,55,067 | 23,55,067 | 21,99,694 | 21,99,694 | |
Increased Allocation | 6,02,635 | 7,51,182 | 7,51,182 | 7,01,182 | 9,02,787 | 11,52,787 | 11,52,787 | 18,16,981 | 20,16,981 | 20,91,892 | 19,61,892 | 20,39,824 |
20,34,222 | 20,13,619 | 20,36,719 | 20,36,719 | 18,36,719 | 15,23,052 | 13,73,052 | 17,03,052 | 17,03,052 | 18,83,663 | 18,83,663 | 18,83,663 | |
13,25,000 | 14,93,473 | 16,43,473 | 18,43,473 | 20,93,473 | 20,73,429 | 22,60,929 | 22,60,929 | 22,60,929 | 20,40,929 | 18,12,766 | 18,12,766 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,76,056 | 11,00,231 | 17,04,538 |
1,43,822 | 1,56,826 | 1,56,152 | 1,56,152 | 1,56,152 | 8,93,260 | 8,93,260 | 11,08,988 | 13,16,148 | 16,79,453 | 16,27,070 | 16,27,070 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 7,82,788 | 10,82,788 | 13,09,317 | 14,18,817 | 16,15,817 | 14,15,817 | 15,52,317 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 |
Increased Allocation | 13,87,754 | 12,16,333 | 12,70,374 | 14,00,374 | 12,00,374 | 12,30,374 | 13,80,701 | 13,80,701 | 13,20,070 | 11,73,979 | 14,73,979 | 14,88,265 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 10,32,512 | 13,62,767 | 12,39,782 | 12,39,782 | 15,04,566 | 15,04,566 | 14,78,799 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,86,950 | 14,16,939 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 2,93,545 | 5,64,029 | 12,38,771 | 14,85,678 | 15,85,678 | 15,85,678 | 13,75,835 |
7,82,957 | 7,78,957 | 7,78,957 | 7,78,957 | 8,05,893 | 8,63,143 | 8,26,923 | 8,26,923 | 6,81,923 | 13,63,846 | 13,63,846 | 13,63,846 | |
Decreased Allocation | 11,75,514 | 14,23,285 | 15,23,285 | 16,84,339 | 22,46,376 | 22,46,376 | 18,96,376 | 20,96,376 | 20,96,376 | 17,65,229 | 14,38,780 | 13,38,780 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,97,771 | 9,81,069 | 10,91,856 | 11,51,740 | 12,55,394 |
8,22,288 | 9,00,218 | 9,00,218 | 7,95,218 | 8,13,068 | 10,15,785 | 10,15,785 | 10,47,872 | 11,06,672 | 13,30,809 | 11,80,809 | 11,80,809 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,34,503 | 8,34,503 | 9,48,056 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,85,305 | 8,99,275 | 8,99,275 | 8,99,275 | |
Decreased Allocation | 8,20,525 | 8,79,065 | 8,79,065 | 8,50,590 | 8,50,590 | 10,41,840 | 10,44,390 | 11,18,819 | 10,98,819 | 9,78,111 | 9,14,902 | 8,98,911 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,90,975 | 3,90,975 | 4,88,475 | 5,87,049 | 7,69,374 | 8,69,374 |
Decreased Allocation | 7,25,410 | 7,98,172 | 7,80,876 | 7,25,876 | 9,49,177 | 11,39,477 | 11,39,477 | 11,90,627 | 13,85,890 | 12,90,775 | 9,74,085 | 8,30,857 |
0 | 0 | 0 | 0 | 0 | 0 | 5,57,588 | 7,10,729 | 7,20,729 | 8,14,142 | 8,18,030 | 8,18,030 | |
1,69,358 | 0 | 0 | 0 | 0 | 0 | 0 | 5,25,000 | 6,61,451 | 6,61,451 | 7,61,451 | 7,61,451 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,56,408 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,08,097 |
Increased Allocation | 65,000 | 1,74,385 | 1,74,385 | 1,74,385 | 1,74,385 | 1,74,385 | 1,58,760 | 1,58,760 | 1,93,760 | 2,90,760 | 4,00,745 | 5,82,435 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,41,798 |
4,94,775 | 4,94,775 | 5,40,374 | 5,40,374 | 5,40,374 | 5,40,374 | 5,40,374 | 5,40,374 | 5,40,374 | 5,40,374 | 5,40,374 | 5,40,374 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 16,762 | 11,09,262 | 11,09,262 | 11,09,262 | 11,09,262 | 11,09,262 | 5,33,862 |
Decreased Allocation | 4,25,000 | 4,98,443 | 3,96,591 | 3,96,591 | 5,10,341 | 6,55,341 | 6,55,341 | 7,25,341 | 7,24,485 | 5,65,982 | 5,65,982 | 5,11,698 |
5,16,877 | 5,86,877 | 5,86,877 | 5,86,877 | 5,86,877 | 5,86,527 | 5,86,527 | 6,45,677 | 5,95,677 | 5,25,322 | 4,71,795 | 4,71,795 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,51,525 | 4,51,265 |
72,389 | 1,61,118 | 2,26,118 | 2,61,118 | 2,93,668 | 2,71,168 | 2,71,168 | 2,71,168 | 2,71,168 | 2,71,168 | 3,06,168 | 3,06,168 | |
3,63,503 | 4,03,093 | 4,53,093 | 5,29,858 | 5,74,858 | 4,74,858 | 4,74,858 | 4,74,858 | 4,74,858 | 3,14,858 | 2,89,858 | 2,89,858 | |
0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,48,375 | 2,70,078 | 2,70,078 | 2,70,078 | 2,70,078 | |
Increased Allocation | 86,705 | 81,524 | 64,467 | 64,467 | 0 | 0 | 0 | 0 | 0 | 0 | 2,11,870 | 2,46,870 |
89,991 | 89,991 | 89,991 | 89,991 | 0 | 0 | 0 | 0 | 1,15,111 | 1,78,290 | 1,78,290 | 1,78,290 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,80,000 | 2,30,000 | 3,69,917 | 2,71,324 | 1,70,278 |
Decreased Allocation | 4,32,619 | 4,35,074 | 3,04,813 | 3,04,813 | 3,25,363 | 2,84,563 | 2,84,563 | 2,84,563 | 3,84,563 | 3,84,563 | 2,59,563 | 1,61,003 |
Increased Allocation | 2,36,097 | 1,36,835 | 1,37,054 | 1,70,865 | 2,16,271 | 1,76,271 | 1,64,271 | 1,49,271 | 1,58,671 | 1,33,578 | 1,18,578 | 1,48,578 |
1,87,932 | 2,01,765 | 1,62,390 | 1,87,390 | 2,24,890 | 2,24,890 | 2,24,890 | 2,24,890 | 0 | 0 | 0 | 0 | |
13,25,007 | 10,63,214 | 10,63,214 | 10,18,214 | 7,35,614 | 10,76,714 | 7,16,714 | 0 | 0 | 0 | 0 | 0 | |
11,60,999 | 11,60,999 | 10,19,795 | 10,19,795 | 13,99,795 | 12,19,795 | 0 | 0 | 0 | 0 | 0 | 0 | |
82,04,960 | 44,14,668 | 44,14,668 | 0 | 0 | 0 | 55,00,000 | 0 | 0 | 0 | 0 | 0 | |
5,17,968 | 5,17,968 | 4,82,968 | 4,82,968 | 5,72,968 | 5,72,968 | 3,97,954 | 3,97,954 | 0 | 0 | 0 | 0 | |
4,48,854 | 4,48,854 | 4,48,854 | 4,48,854 | 2,45,198 | 1,49,356 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 11,20,000 | 3,27,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,62,087 | 7,55,492 | 7,55,492 | 7,55,492 | 6,94,438 | 4,94,438 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,88,690 | 1,23,755 | 1,23,755 | 1,23,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,44,579 | 2,44,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,12,500 | 1,32,500 | 1,32,500 | 79,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,72,800 | 20,94,587 | 20,94,587 | 0 |
68,107 | 33,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 8,14,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 10,57,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,02,339 | 3,02,339 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,23,920 | 1,12,572 | 1,12,572 | 0 | 0 | 0 | |
21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | 21,00,329 | 0 | 0 | 0 | 0 | |
1,28,491 | 1,51,539 | 1,48,170 | 1,42,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,84,976 | 6,15,525 | 6,15,525 | 9,22,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 7,33,017 | 3,83,959 | 4,83,959 | 5,38,124 | 5,38,124 | 3,38,092 | 0 |
1,51,970 | 1,69,666 | 1,69,666 | 1,69,666 | 1,69,666 | 1,69,666 | 1,69,666 | 1,25,916 | 1,56,026 | 1,56,026 | 0 | 0 | |
0 | 0 | 2,87,714 | 3,24,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 7,87,042 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,60,000 | 8,80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,01,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,68,720 | 3,68,720 | 4,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,23,925 | 9,81,750 | 10,70,464 | 9,60,964 | 7,48,464 | 1,91,387 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,89,218 | 5,89,218 | 6,64,757 | 11,04,613 | 11,24,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,98,083 | 3,21,234 | 3,17,911 | 3,83,124 | 2,73,124 | 2,73,124 | 2,73,124 | 1,67,753 | 1,67,753 | 0 | 0 | 0 | |
4,18,751 | 4,16,789 | 4,05,262 | 4,05,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 2,24,890 | 2,24,890 | 93,509 | 93,509 | 0 | 0 | 0 | 0 | |
2,51,827 | 1,99,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
93,068 | 92,907 | 70,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,46,533 | 2,46,964 | 2,46,964 | 2,46,964 | 2,77,414 | 2,77,414 | 2,77,414 | 2,77,414 | 2,77,414 | 2,77,414 | 1,20,367 | 0 |
3,55,355 | 3,55,355 | 3,55,355 | 3,55,355 | 3,55,355 | 3,55,355 | 3,41,065 | 3,41,065 | 2,19,587 | 0 | 0 | 0 | |
4,11,545 | 4,11,545 | 4,11,545 | 4,11,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 6,65,000 | 6,65,000 | 17,96,975 | 20,73,250 | 7,69,603 | 0 | 0 | 0 | 0 | 0 | |
8,90,907 | 8,90,907 | 8,95,433 | 8,95,433 | 8,95,433 | 11,68,119 | 8,68,119 | 8,68,119 | 0 | 0 | 0 | 0 | |
13,51,140 | 15,01,140 | 16,16,914 | 16,16,914 | 18,85,976 | 18,85,976 | 18,85,976 | 11,42,976 | 11,42,976 | 0 | 0 | 0 | |
0 | 4,06,137 | 4,06,137 | 4,06,137 | 4,06,137 | 4,06,137 | 4,06,137 | 1,12,391 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,40,126 | 7,40,126 | 7,40,126 | 0 |
1,10,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,13,348 | 3,13,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 2,07,547 | 2,07,547 | 1,77,547 | 1,77,547 | 1,77,547 | 0 |
Full Exit | 9,37,773 | 9,37,773 | 9,37,773 | 9,37,773 | 9,37,773 | 9,37,773 | 9,37,773 | 9,37,773 | 9,40,971 | 8,40,971 | 8,40,971 | 0 |
1,36,313 | 65,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,69,223 | 25,27,089 | 25,47,683 | 25,47,683 | 15,47,683 | 15,47,683 | 8,47,683 | 0 | 0 | 0 | 0 | 0 | |
3,66,569 | 2,46,569 | 2,46,569 | 1,96,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 59,500 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 7,50,000 | 7,50,000 | 0 | 0 | 0 | 0 | |
37,71,287 | 40,99,958 | 51,99,958 | 47,49,958 | 47,49,958 | 50,23,558 | 35,23,558 | 35,23,558 | 35,23,558 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 13,56,000 | 13,56,000 | 0 | 0 | 0 | 0 | 0 | |
41,28,493 | 41,28,493 | 41,28,493 | 41,28,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,21,805 | 1,71,805 | 1,71,571 | 1,71,571 | 1,91,571 | 1,91,571 | 1,16,571 | 1,16,571 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,07,300 | 4,31,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,64,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,75,733 | 1,75,733 | 1,83,733 | 0 | 0 | 0 |

























































































