Mutual Funds - Stock Holdings
| Stock | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 16,99,186 | 16,99,186 | 16,99,186 | 16,99,186 | 16,99,186 | 15,39,186 | 23,99,815 | 26,36,232 | 24,60,232 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,000 | 9,00,000 |
Increased Allocation | 4,18,936 | 3,74,636 | 3,19,636 | 6,89,272 | 7,14,272 | 7,14,272 | 7,14,272 | 8,74,272 | 8,94,272 |
8,00,000 | 7,94,000 | 8,44,000 | 6,51,375 | 8,01,375 | 8,01,375 | 8,51,375 | 8,51,375 | 8,51,375 | |
Decreased Allocation | 5,71,011 | 6,71,011 | 6,52,761 | 8,33,699 | 8,63,699 | 8,73,699 | 8,73,699 | 8,63,699 | 7,57,860 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 11,96,720 | 11,96,720 | 8,96,720 | 6,96,720 |
2,11,513 | 3,41,960 | 3,41,960 | 6,41,960 | 6,41,960 | 6,41,960 | 6,41,960 | 6,41,960 | 6,41,960 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 11,24,395 | 9,04,864 | 6,19,864 |
Decreased Allocation | 8,00,000 | 9,35,000 | 10,95,000 | 11,55,000 | 11,75,000 | 11,75,000 | 11,75,000 | 7,44,267 | 5,94,267 |
Increased Allocation | 0 | 0 | 0 | 0 | 1,75,000 | 3,75,000 | 4,75,000 | 4,75,000 | 5,55,000 |
Increased Allocation | 3,12,415 | 4,12,415 | 2,68,690 | 2,93,125 | 2,93,125 | 2,93,125 | 3,03,125 | 2,43,425 | 4,34,477 |
Increased Allocation | 2,20,186 | 2,55,186 | 3,63,318 | 4,28,318 | 4,28,318 | 4,28,318 | 4,28,318 | 4,28,318 | 4,30,210 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 |
0 | 0 | 0 | 0 | 1,80,564 | 2,89,501 | 3,78,659 | 3,90,290 | 3,90,290 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,97,564 | 3,37,971 |
Increased Allocation | 0 | 0 | 2,00,000 | 2,54,326 | 2,71,586 | 2,71,586 | 2,71,586 | 2,71,586 | 3,18,860 |
69,372 | 1,33,064 | 1,42,354 | 1,42,354 | 2,84,708 | 2,82,785 | 2,82,785 | 3,17,785 | 3,17,785 | |
Decreased Allocation | 0 | 65,000 | 3,20,000 | 3,45,000 | 3,60,000 | 3,35,000 | 3,35,000 | 3,35,000 | 2,93,500 |
Increased Allocation | 0 | 34,778 | 52,261 | 52,261 | 52,261 | 88,347 | 1,24,677 | 1,44,802 | 2,86,654 |
Increased Allocation | 0 | 3,72,718 | 3,22,718 | 3,22,718 | 3,22,718 | 2,17,718 | 2,23,314 | 2,74,814 | 2,79,814 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 2,05,000 | 2,21,579 | 2,21,579 | 2,51,579 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,48,304 |
0 | 0 | 0 | 0 | 2,45,171 | 2,45,171 | 2,45,171 | 2,45,171 | 2,45,171 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,44,128 |
Decreased Allocation | 0 | 2,80,000 | 3,06,276 | 3,06,276 | 3,66,276 | 3,66,276 | 3,66,276 | 3,66,276 | 2,36,420 |
Decreased Allocation | 1,56,544 | 2,81,544 | 2,96,671 | 2,96,671 | 4,30,302 | 4,40,302 | 3,58,897 | 2,99,301 | 2,17,482 |
Decreased Allocation | 3,75,000 | 2,39,375 | 3,24,375 | 4,99,375 | 3,99,375 | 3,59,375 | 3,59,375 | 3,84,375 | 2,16,875 |
Decreased Allocation | 2,22,321 | 2,47,321 | 3,17,321 | 3,17,321 | 3,17,321 | 2,54,321 | 2,54,321 | 2,35,571 | 2,10,571 |
0 | 0 | 0 | 0 | 0 | 36,269 | 36,269 | 2,06,345 | 2,06,345 | |
Increased Allocation | 1,25,000 | 1,25,000 | 1,50,000 | 1,50,000 | 1,51,902 | 1,51,902 | 1,51,902 | 1,51,902 | 1,86,902 |
Decreased Allocation | 2,11,688 | 1,60,688 | 1,90,688 | 1,39,128 | 1,94,128 | 1,94,128 | 1,94,128 | 2,09,128 | 1,79,128 |
Decreased Allocation | 1,40,240 | 1,16,240 | 84,969 | 84,969 | 1,35,741 | 1,35,741 | 1,02,719 | 1,77,335 | 1,75,335 |
Decreased Allocation | 0 | 1,75,756 | 2,00,756 | 2,00,756 | 2,30,473 | 2,50,282 | 2,50,282 | 2,50,282 | 1,65,282 |
Increased Allocation | 95,931 | 1,38,059 | 68,059 | 68,059 | 57,261 | 1,03,517 | 1,08,993 | 1,08,993 | 1,52,256 |
Decreased Allocation | 1,40,851 | 1,50,851 | 81,593 | 81,593 | 1,11,593 | 1,11,593 | 2,14,540 | 1,62,966 | 1,50,966 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,239 | 1,28,302 |
Increased Allocation | 0 | 0 | 0 | 21,925 | 26,925 | 46,376 | 95,829 | 1,15,329 | 1,20,329 |
Decreased Allocation | 82,318 | 1,39,914 | 1,39,914 | 1,29,726 | 1,47,329 | 1,47,329 | 1,30,329 | 1,28,829 | 1,10,714 |
0 | 0 | 0 | 0 | 47,553 | 61,553 | 99,826 | 1,04,826 | 1,04,826 | |
0 | 0 | 0 | 0 | 0 | 41,940 | 41,940 | 92,840 | 92,840 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,41,274 | 89,053 |
Decreased Allocation | 0 | 0 | 0 | 0 | 50,000 | 97,500 | 1,02,500 | 1,12,500 | 86,057 |
Decreased Allocation | 0 | 0 | 41,309 | 46,309 | 78,618 | 83,624 | 92,281 | 92,281 | 85,381 |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,55,000 | 3,05,000 | 3,05,000 | 3,55,000 | 85,000 |
0 | 4,793 | 82,876 | 82,876 | 82,876 | 82,876 | 82,876 | 84,876 | 84,876 | |
Increased Allocation | 48,919 | 48,919 | 48,919 | 48,919 | 43,919 | 23,919 | 26,494 | 27,994 | 74,580 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,441 |
Decreased Allocation | 0 | 0 | 0 | 2,45,444 | 2,45,444 | 1,76,569 | 1,27,644 | 1,20,802 | 69,979 |
Increased Allocation | 14,731 | 17,044 | 34,781 | 39,314 | 46,509 | 55,545 | 59,050 | 63,685 | 67,694 |
Decreased Allocation | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 70,295 | 70,295 | 66,295 |
Decreased Allocation | 1,06,685 | 1,11,350 | 1,26,350 | 1,26,350 | 1,26,350 | 1,26,350 | 1,26,350 | 1,20,489 | 65,378 |
Decreased Allocation | 0 | 0 | 70,000 | 57,600 | 67,600 | 69,125 | 69,125 | 67,625 | 62,625 |
58,248 | 58,248 | 58,248 | 58,248 | 58,248 | 58,248 | 58,248 | 58,248 | 58,248 | |
0 | 0 | 0 | 0 | 0 | 51,171 | 51,171 | 51,171 | 51,171 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,110 |
Decreased Allocation | 1,23,880 | 1,89,494 | 1,89,494 | 1,89,494 | 1,89,494 | 1,89,494 | 1,89,494 | 1,89,494 | 39,494 |
0 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 35,000 | 35,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 22,500 | 31,496 | 32,634 |
0 | 0 | 0 | 0 | 0 | 0 | 21,555 | 31,705 | 31,705 | |
Decreased Allocation | 1,45,398 | 1,68,447 | 1,28,447 | 1,28,447 | 1,28,447 | 1,28,447 | 1,28,447 | 1,28,447 | 31,253 |
Decreased Allocation | 0 | 40,895 | 40,895 | 40,895 | 40,895 | 40,895 | 40,895 | 41,045 | 28,195 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 11,592 | 6,063 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,819 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,020 | 0 |
Full Exit | 0 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 9,469 | 0 |
4,03,561 | 4,03,561 | 4,73,561 | 4,73,561 | 4,73,561 | 3,12,069 | 0 | 0 | 0 | |
0 | 0 | 1,50,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 5,08,253 | 5,21,345 | 0 | 0 | |
5,00,000 | 5,55,000 | 4,27,500 | 4,27,500 | 3,41,250 | 2,58,750 | 2,08,750 | 0 | 0 | |
1,11,143 | 48,643 | 48,643 | 48,643 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 60,000 | 72,019 | 1,07,019 | 1,17,019 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 0 | 0 | |
0 | 80,000 | 90,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | |
11,57,034 | 18,73,131 | 28,09,696 | 28,09,696 | 0 | 0 | 0 | 0 | 0 | |
0 | 91,935 | 86,935 | 86,935 | 66,935 | 0 | 0 | 0 | 0 | |
11,747 | 1,08,968 | 1,08,103 | 1,08,103 | 61,745 | 0 | 0 | 0 | 0 | |
0 | 0 | 80,000 | 1,30,000 | 1,60,000 | 1,50,000 | 73,666 | 0 | 0 | |
0 | 75,000 | 55,127 | 55,127 | 21,166 | 0 | 0 | 0 | 0 | |
1,00,153 | 1,00,153 | 1,00,153 | 1,00,153 | 1,00,153 | 1,00,153 | 49,349 | 0 | 0 | |
42,587 | 62,587 | 62,587 | 62,587 | 62,587 | 47,555 | 0 | 0 | 0 | |
2,11,600 | 2,11,600 | 2,16,600 | 4,33,200 | 4,33,200 | 3,13,200 | 2,13,257 | 0 | 0 | |
1,00,000 | 2,50,000 | 2,50,000 | 2,38,275 | 2,38,275 | 1,73,275 | 0 | 0 | 0 | |
2,09,410 | 3,34,410 | 3,34,410 | 3,34,410 | 3,34,410 | 2,04,161 | 0 | 0 | 0 | |
64,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,92,492 | 1,92,492 | 96,246 | 96,246 | 0 | 0 | 0 | |
0 | 2,50,000 | 2,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | 0 | 0 | |
0 | 0 | 0 | 2,824 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 0 | 0 | |
0 | 0 | 24,081 | 36,300 | 36,300 | 33,602 | 30,586 | 0 | 0 | |
Full Exit | 28,817 | 30,567 | 33,567 | 25,467 | 18,417 | 12,730 | 12,730 | 9,180 | 0 |
0 | 0 | 0 | 0 | 15,852 | 0 | 0 | 0 | 0 | |
Full Exit | 30,479 | 34,140 | 24,140 | 22,140 | 22,140 | 22,140 | 17,408 | 12,275 | 0 |
0 | 0 | 0 | 0 | 0 | 23,502 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,030 | 0 | 0 | |
2,00,000 | 2,38,176 | 2,38,176 | 2,38,176 | 57,967 | 0 | 0 | 0 | 0 | |
0 | 1,35,140 | 1,35,140 | 75,140 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 0 |
Full Exit | 0 | 0 | 1,60,000 | 2,10,399 | 2,10,399 | 1,90,399 | 1,71,149 | 1,71,149 | 0 |
0 | 21,781 | 53,781 | 44,006 | 32,006 | 0 | 0 | 0 | 0 | |
66,417 | 75,502 | 36,046 | 0 | 0 | 0 | 0 | 0 | 0 |





























































































