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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
14,18,468 | 12,20,656 | 12,20,656 | 12,20,656 | 12,43,732 | 12,43,732 | 13,71,866 | 13,71,866 | 13,71,866 | 13,71,866 | 17,71,866 | 17,71,866 | |
0 | 0 | 0 | 0 | 0 | 22,95,652 | 18,32,706 | 16,35,146 | 16,35,146 | 15,00,000 | 15,00,000 | 15,00,000 | |
22,76,292 | 26,36,032 | 28,87,109 | 24,67,223 | 24,67,223 | 19,52,403 | 22,98,582 | 22,98,582 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
6,99,213 | 6,99,213 | 6,61,467 | 6,61,467 | 6,61,467 | 6,49,254 | 6,49,254 | 12,98,508 | 12,98,508 | 12,98,508 | 13,84,844 | 13,84,844 | |
28,44,272 | 30,24,686 | 31,27,402 | 31,27,402 | 31,27,402 | 31,27,402 | 21,83,547 | 15,00,000 | 15,00,000 | 12,00,000 | 10,00,000 | 10,00,000 | |
8,09,462 | 7,57,691 | 7,47,101 | 7,47,101 | 7,47,101 | 7,18,081 | 7,18,081 | 7,18,081 | 7,18,081 | 7,18,081 | 8,42,629 | 8,42,629 | |
0 | 25,443 | 45,009 | 50,714 | 64,758 | 6,24,890 | 6,71,135 | 6,71,135 | 6,71,135 | 6,71,135 | 6,71,135 | 6,71,135 | |
Decreased Allocation | 3,49,212 | 3,49,212 | 3,29,930 | 4,46,588 | 4,46,588 | 5,86,700 | 5,86,700 | 5,86,700 | 6,15,000 | 6,32,779 | 6,32,779 | 5,81,547 |
9,11,125 | 6,88,951 | 5,97,241 | 5,30,947 | 5,30,947 | 5,30,947 | 5,30,947 | 5,30,947 | 5,30,947 | 5,30,947 | 5,30,947 | 5,30,947 | |
0 | 2,52,130 | 3,22,772 | 3,49,296 | 3,49,296 | 3,49,296 | 4,59,161 | 6,00,000 | 6,00,000 | 5,00,000 | 4,50,000 | 4,50,000 | |
0 | 0 | 0 | 3,11,604 | 4,70,565 | 5,12,991 | 5,12,991 | 5,12,991 | 5,02,151 | 4,50,000 | 4,50,000 | 4,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,99,544 | 3,60,000 | 4,10,000 | 4,10,000 | 4,10,000 | |
90,714 | 1,22,877 | 1,65,888 | 1,65,888 | 1,65,888 | 1,98,031 | 2,93,287 | 2,93,287 | 3,15,000 | 3,15,000 | 3,45,000 | 3,45,000 | |
0 | 1,83,609 | 2,19,008 | 2,19,008 | 2,19,008 | 2,19,008 | 2,69,060 | 2,87,707 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,48,198 | 3,22,324 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,21,785 |
3,14,808 | 3,34,819 | 3,34,819 | 3,20,404 | 3,20,404 | 3,20,404 | 3,20,404 | 3,20,404 | 3,20,404 | 3,20,404 | 3,20,404 | 3,20,404 | |
2,71,392 | 3,26,362 | 3,26,362 | 3,50,304 | 4,27,317 | 2,49,568 | 2,61,444 | 2,61,444 | 1,98,260 | 1,98,260 | 2,98,260 | 2,98,260 | |
1,02,980 | 1,02,980 | 1,57,877 | 1,67,737 | 1,67,737 | 2,03,233 | 2,30,870 | 2,30,870 | 1,80,000 | 1,80,000 | 2,22,882 | 2,22,882 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 98,391 | 2,39,993 | 3,38,753 | 3,38,753 | 4,20,000 | 4,50,000 | 4,50,000 | 1,99,870 |
0 | 0 | 80,705 | 2,73,644 | 2,73,644 | 2,73,644 | 2,73,644 | 2,73,644 | 2,40,000 | 1,80,000 | 1,80,000 | 1,80,000 | |
Increased Allocation | 68,891 | 49,196 | 49,196 | 49,196 | 49,196 | 49,196 | 49,196 | 49,196 | 1,08,000 | 1,08,000 | 1,08,000 | 1,79,680 |
64,451 | 62,656 | 62,656 | 62,656 | 93,609 | 1,09,168 | 1,12,059 | 1,17,119 | 1,50,000 | 1,64,003 | 1,73,600 | 1,73,600 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,38,213 | 1,73,437 | 1,73,437 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,72,333 |
65,025 | 29,306 | 29,306 | 29,306 | 29,306 | 29,306 | 98,581 | 1,46,409 | 1,80,000 | 1,95,000 | 1,65,000 | 1,65,000 | |
22,865 | 22,865 | 22,865 | 30,741 | 21,712 | 99,300 | 61,704 | 61,704 | 1,03,065 | 1,08,010 | 1,34,785 | 1,34,785 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,088 | 1,21,088 | |
1,69,366 | 1,55,917 | 1,55,917 | 1,72,416 | 1,69,174 | 1,49,174 | 1,48,791 | 1,48,791 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
21,810 | 79,783 | 79,783 | 1,02,876 | 1,02,876 | 92,545 | 92,545 | 92,545 | 92,545 | 1,15,903 | 1,15,903 | 1,15,903 | |
Increased Allocation | 0 | 0 | 0 | 0 | 24,516 | 24,516 | 47,283 | 87,000 | 87,000 | 87,000 | 87,000 | 1,13,532 |
1,14,075 | 1,14,075 | 1,14,075 | 1,14,075 | 1,14,075 | 1,14,075 | 1,00,433 | 1,00,433 | 1,00,433 | 1,00,433 | 1,00,433 | 1,00,433 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 53,309 | 93,405 | 1,37,734 | 1,57,653 | 1,57,653 | 1,57,653 | 1,57,653 | 87,574 |
1,09,617 | 1,09,617 | 98,746 | 98,746 | 78,128 | 78,128 | 78,128 | 78,128 | 78,128 | 78,128 | 78,128 | 78,128 | |
89,588 | 1,39,117 | 1,39,117 | 1,31,314 | 99,959 | 77,203 | 77,203 | 77,203 | 77,203 | 77,203 | 77,203 | 77,203 | |
44,829 | 44,829 | 44,829 | 44,829 | 86,753 | 86,753 | 86,753 | 86,753 | 86,753 | 76,753 | 76,753 | 76,753 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,17,232 | 1,50,000 | 1,80,000 | 1,80,000 | 1,80,000 | 74,540 |
45,575 | 74,457 | 74,457 | 74,457 | 74,457 | 74,457 | 74,457 | 74,457 | 74,457 | 60,000 | 60,000 | 60,000 | |
32,523 | 92,099 | 92,099 | 92,099 | 92,099 | 72,656 | 72,656 | 72,656 | 72,656 | 72,656 | 60,000 | 60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 51,000 | 57,297 | 57,297 | |
20,452 | 28,606 | 28,606 | 35,964 | 44,033 | 44,033 | 44,033 | 37,443 | 37,443 | 51,000 | 51,000 | 51,000 | |
51,053 | 43,808 | 43,808 | 43,808 | 43,808 | 43,808 | 43,808 | 33,000 | 33,000 | 30,000 | 30,000 | 30,000 | |
Decreased Allocation | 29,242 | 29,242 | 25,025 | 25,025 | 25,025 | 25,025 | 21,000 | 51,000 | 60,153 | 60,153 | 60,153 | 24,405 |
0 | 0 | 0 | 12,939 | 19,057 | 19,057 | 19,057 | 25,617 | 26,712 | 26,712 | 24,000 | 24,000 | |
49,804 | 38,244 | 27,579 | 27,579 | 27,579 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | 23,750 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,943 |
25,719 | 25,719 | 25,719 | 25,719 | 25,719 | 21,458 | 21,458 | 21,458 | 21,458 | 21,458 | 21,458 | 21,458 | |
12,367 | 14,882 | 14,319 | 14,182 | 13,047 | 13,047 | 13,047 | 13,047 | 12,734 | 10,893 | 10,893 | 10,893 | |
16,142 | 16,142 | 16,142 | 12,192 | 10,788 | 10,788 | 10,788 | 10,788 | 10,788 | 8,788 | 8,788 | 8,788 | |
4,92,969 | 4,24,891 | 4,24,891 | 4,24,891 | 4,24,891 | 4,24,891 | 4,24,891 | 3,00,000 | 2,70,000 | 0 | 0 | 0 | |
32,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,14,892 | 4,14,892 | 4,14,892 | 1,62,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,47,968 | 11,05,551 | 11,05,551 | 11,05,551 | 11,05,551 | 9,80,228 | 9,80,228 | 7,50,000 | 7,20,000 | 6,20,000 | 0 | 0 | |
Full Exit | 0 | 6,60,065 | 6,60,065 | 6,60,065 | 6,60,065 | 8,89,447 | 13,50,506 | 20,00,506 | 24,00,000 | 24,00,000 | 24,00,000 | 0 |
44,993 | 44,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,61,728 | 1,30,312 | 1,08,608 | 1,08,608 | 1,12,052 | 1,19,501 | 1,19,501 | 1,05,000 | 84,168 | 84,168 | 84,168 | 0 |
32,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,21,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 23,344 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 2,369 | 0 |
4,86,077 | 4,86,077 | 3,82,610 | 3,77,073 | 2,80,080 | 2,80,080 | 0 | 0 | 0 | 0 | 0 | 0 | |
47,257 | 47,257 | 60,121 | 72,811 | 57,709 | 38,333 | 38,333 | 26,971 | 12,000 | 0 | 0 | 0 | |
6,04,410 | 5,01,014 | 2,84,964 | 1,99,687 | 1,99,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,330 | 65,810 | 65,810 | 57,130 | 57,130 | 57,130 | 57,130 | 57,130 | 57,130 | 77,130 | 0 | 0 | |
4,58,923 | 4,58,923 | 4,58,923 | 4,28,087 | 3,72,088 | 3,72,088 | 2,80,406 | 75,000 | 0 | 0 | 0 | 0 | |
32,578 | 15,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,38,957 | 98,581 | 98,581 | 79,591 | 61,397 | 61,397 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | |
49,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,26,441 | 2,26,441 | 2,26,441 | 2,26,441 | 1,91,012 | 1,20,899 | 7,523 | 0 | 0 | 0 | 0 | 0 |




























































