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 | 33,49,283 | 37,52,116 | 38,65,701 | 38,65,701 | 38,65,701 | 38,65,701 | 33,94,233 | 30,00,000 | 30,00,000 | 27,00,000 | 25,72,422 | 36,48,824 |
Increased Allocation | 4,09,648 | 9,01,138 | 7,95,318 | 4,28,536 | 4,46,386 | 4,46,386 | 4,46,386 | 4,46,386 | 6,73,599 | 8,37,112 | 10,62,112 | 14,88,035 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 7,09,315 | 9,25,357 | 10,33,040 | 11,50,000 | 13,31,183 | 13,26,810 |
Decreased Allocation | 28,51,691 | 28,51,691 | 28,51,691 | 28,51,691 | 28,51,691 | 33,15,783 | 33,77,580 | 30,00,000 | 28,10,172 | 28,10,172 | 28,10,172 | 12,31,326 |
Decreased Allocation | 12,45,101 | 13,51,695 | 13,51,695 | 15,47,850 | 16,98,708 | 16,98,708 | 16,98,708 | 16,98,708 | 14,74,847 | 14,74,847 | 16,74,847 | 10,54,902 |
Increased Allocation | 5,60,062 | 5,60,062 | 5,60,062 | 5,60,062 | 5,60,062 | 5,60,062 | 5,60,062 | 5,60,062 | 5,60,062 | 5,60,062 | 5,60,062 | 9,33,054 |
Increased Allocation | 0 | 0 | 0 | 1,45,366 | 2,00,783 | 2,00,783 | 2,96,031 | 4,94,974 | 4,94,974 | 4,94,974 | 4,94,974 | 5,95,184 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,27,896 | 3,27,896 | 4,80,000 | 4,80,000 | 5,15,809 |
48,985 | 4,95,097 | 5,67,255 | 5,01,799 | 5,01,799 | 5,01,799 | 4,66,151 | 4,66,151 | 4,46,055 | 4,46,055 | 4,46,055 | 4,46,055 | |
Increased Allocation | 5,00,825 | 5,00,825 | 5,37,224 | 5,42,914 | 5,42,914 | 5,42,914 | 5,42,914 | 3,90,000 | 3,90,000 | 3,90,000 | 3,90,000 | 4,31,703 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,15,115 |
13,57,821 | 9,19,650 | 7,92,035 | 6,56,494 | 5,46,142 | 5,46,142 | 4,73,852 | 4,42,814 | 4,42,814 | 3,90,000 | 3,90,000 | 3,90,000 | |
Decreased Allocation | 3,90,454 | 4,48,912 | 4,48,912 | 4,48,912 | 4,48,912 | 4,48,912 | 4,48,912 | 5,40,000 | 5,40,000 | 5,40,000 | 4,49,012 | 3,89,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,17,374 |
2,09,988 | 2,09,988 | 2,09,988 | 2,42,432 | 2,62,036 | 2,62,036 | 3,13,040 | 3,13,040 | 3,13,040 | 3,13,040 | 3,13,040 | 3,13,040 | |
Decreased Allocation | 4,52,265 | 4,52,265 | 4,52,265 | 4,18,429 | 3,77,664 | 3,34,403 | 3,34,403 | 3,34,403 | 3,34,403 | 3,34,403 | 3,34,403 | 2,98,999 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,45,797 |
Decreased Allocation | 4,51,423 | 4,51,423 | 4,51,423 | 4,51,423 | 6,20,159 | 6,20,159 | 6,20,159 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 2,45,571 |
Increased Allocation | 1,66,197 | 2,02,059 | 2,13,211 | 2,13,211 | 2,20,820 | 2,20,820 | 2,20,820 | 2,37,958 | 2,37,958 | 1,80,000 | 1,80,000 | 2,43,277 |
Decreased Allocation | 3,77,580 | 5,21,351 | 5,21,351 | 5,21,351 | 5,21,351 | 5,21,351 | 5,21,351 | 5,01,000 | 5,01,000 | 4,50,000 | 3,60,000 | 2,38,247 |
Increased Allocation | 1,54,076 | 1,06,201 | 1,06,201 | 1,06,201 | 1,06,201 | 1,06,201 | 87,743 | 87,659 | 60,000 | 60,000 | 60,000 | 2,20,014 |
Increased Allocation | 2,18,263 | 1,49,372 | 1,23,555 | 1,23,555 | 1,04,185 | 1,04,185 | 1,04,185 | 1,04,185 | 1,04,185 | 1,31,504 | 1,40,504 | 2,18,071 |
Increased Allocation | 1,22,668 | 89,545 | 89,545 | 89,545 | 74,981 | 74,981 | 74,981 | 74,981 | 74,981 | 74,981 | 74,981 | 2,17,423 |
Decreased Allocation | 4,92,595 | 5,65,828 | 5,65,828 | 6,74,750 | 6,83,788 | 6,83,788 | 6,42,726 | 6,30,207 | 4,50,000 | 4,30,087 | 3,85,101 | 2,12,053 |
67,219 | 67,219 | 67,219 | 67,219 | 67,219 | 72,741 | 78,034 | 78,034 | 1,50,490 | 1,65,000 | 1,65,000 | 1,65,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,106 | 1,11,000 | 1,38,289 | 1,38,289 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,20,919 | 1,20,919 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,920 |
Increased Allocation | 33,972 | 33,972 | 33,972 | 48,279 | 57,181 | 57,181 | 57,181 | 32,345 | 32,345 | 42,000 | 42,000 | 83,317 |
1,05,205 | 60,080 | 55,052 | 55,052 | 55,052 | 55,052 | 50,908 | 44,454 | 44,454 | 40,000 | 80,000 | 80,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 49,032 | 49,032 | 65,097 | 1,26,000 | 1,26,000 | 1,26,000 | 1,20,921 | 79,347 |
Increased Allocation | 98,357 | 58,777 | 58,777 | 58,777 | 58,777 | 58,777 | 41,466 | 41,466 | 41,466 | 41,466 | 41,466 | 74,612 |
Decreased Allocation | 1,32,366 | 1,32,366 | 1,32,366 | 1,32,366 | 1,61,977 | 1,61,977 | 1,49,226 | 1,49,226 | 1,84,537 | 2,10,000 | 2,10,000 | 60,165 |
94,514 | 94,514 | 94,514 | 94,514 | 94,514 | 94,514 | 84,441 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
62,355 | 62,355 | 62,355 | 62,355 | 62,355 | 62,355 | 62,355 | 62,355 | 62,355 | 59,855 | 55,432 | 55,432 | |
1,30,033 | 1,30,033 | 1,62,505 | 1,78,000 | 1,50,721 | 1,50,721 | 1,50,721 | 85,940 | 51,859 | 45,000 | 45,000 | 45,000 | |
Decreased Allocation | 36,236 | 36,236 | 40,213 | 40,213 | 34,086 | 37,138 | 37,138 | 37,441 | 48,000 | 48,000 | 48,000 | 40,788 |
Decreased Allocation | 52,669 | 52,669 | 71,172 | 71,172 | 71,172 | 71,172 | 58,902 | 93,000 | 1,05,153 | 1,01,000 | 95,382 | 39,787 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 18,043 | 18,043 | 18,043 | 18,043 | 18,043 | 18,043 | 35,172 |
33,576 | 38,640 | 37,885 | 37,702 | 35,841 | 35,841 | 35,841 | 35,841 | 35,062 | 33,363 | 33,363 | 33,363 | |
75,967 | 46,684 | 36,352 | 36,352 | 36,352 | 36,352 | 36,352 | 26,302 | 26,302 | 26,302 | 26,302 | 26,302 | |
Increased Allocation | 4,241 | 4,241 | 4,241 | 5,705 | 7,294 | 7,294 | 11,992 | 11,850 | 11,850 | 9,000 | 9,000 | 25,690 |
31,418 | 31,418 | 31,418 | 35,407 | 32,076 | 32,076 | 27,141 | 27,141 | 24,000 | 21,000 | 21,000 | 21,000 | |
Increased Allocation | 30,896 | 30,896 | 27,286 | 23,163 | 23,163 | 11,556 | 11,556 | 11,556 | 11,556 | 9,000 | 9,000 | 16,750 |
Increased Allocation | 33,412 | 33,412 | 32,412 | 32,412 | 27,373 | 27,373 | 20,754 | 18,922 | 9,000 | 7,200 | 7,200 | 14,814 |
Decreased Allocation | 61,408 | 30,837 | 25,242 | 25,242 | 22,263 | 22,263 | 22,263 | 15,000 | 15,000 | 15,000 | 13,310 | 12,909 |
37,948 | 18,970 | 18,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,59,053 | 6,59,053 | 6,59,053 | 6,59,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,49,270 | 1,49,270 | 1,49,270 | 1,49,270 | 1,49,270 | 1,49,270 | 1,12,325 | 50,197 | 19,699 | 0 | 0 | 0 | |
Full Exit | 11,19,685 | 12,89,057 | 12,89,057 | 12,89,057 | 12,89,057 | 12,89,057 | 10,94,425 | 8,90,641 | 8,40,000 | 6,90,000 | 4,85,194 | 0 |
Full Exit | 0 | 0 | 85,040 | 2,85,549 | 2,85,549 | 2,85,549 | 2,85,549 | 2,85,549 | 2,40,000 | 1,50,000 | 1,50,000 | 0 |
59,62,767 | 63,02,657 | 65,74,308 | 65,74,308 | 58,14,403 | 40,99,511 | 40,99,511 | 27,00,000 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 10,73,703 | 10,73,703 | 10,73,703 | 10,73,703 | 13,14,463 | 20,75,595 | 20,75,595 | 25,50,000 | 25,50,000 | 23,17,047 | 0 |
Full Exit | 71,107 | 1,19,835 | 1,44,264 | 1,44,264 | 1,50,390 | 1,50,390 | 1,46,832 | 1,32,105 | 1,21,001 | 1,45,191 | 1,45,191 | 0 |
0 | 0 | 0 | 12,495 | 12,495 | 12,495 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,59,277 | 20,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,24,714 | 1,24,714 | 1,24,714 | 1,24,714 | 1,24,714 | 1,24,714 | 1,24,714 | 1,24,714 | 1,24,714 | 11,82,868 | 11,82,868 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 11,167 | 1,23,886 | 1,77,686 | 1,97,672 | 1,97,672 | 1,97,672 | 1,97,672 | 0 |
89,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 20,97,430 | 20,97,430 | 19,75,592 | 19,75,592 | 19,75,592 | 19,75,592 | 16,50,305 | 16,50,305 | 15,00,000 | 9,00,000 | 6,40,900 | 0 |
1,08,188 | 34,791 | 34,791 | 34,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |






















































