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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,17,233 | 4,17,233 | |
Decreased Allocation | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 6,40,498 | 3,33,092 |
2,74,295 | 2,74,295 | 2,74,295 | 2,74,295 | 2,74,295 | 2,74,295 | 2,74,295 | 2,74,295 | 2,74,295 | 2,74,295 | 3,19,453 | 3,19,453 | |
1,71,528 | 1,71,528 | 1,71,528 | 2,74,182 | 2,74,182 | 2,74,182 | 2,74,182 | 2,74,182 | 2,74,182 | 2,74,182 | 2,74,182 | 2,74,182 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,62,820 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,52,055 | 1,52,055 | 2,50,290 | 2,50,290 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,44,224 |
2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | 2,28,252 | |
1,73,066 | 2,23,051 | 2,23,051 | 2,23,051 | 2,23,051 | 2,23,051 | 2,23,051 | 2,23,051 | 2,23,051 | 2,23,051 | 2,23,051 | 2,23,051 | |
25,000 | 1,15,415 | 1,15,415 | 1,15,415 | 1,15,415 | 1,15,415 | 1,15,415 | 2,19,683 | 2,19,683 | 2,19,683 | 2,19,683 | 2,19,683 | |
Increased Allocation | 25,100 | 25,100 | 25,100 | 1,14,180 | 1,14,180 | 1,14,180 | 1,14,180 | 1,14,180 | 1,14,180 | 1,14,180 | 1,14,180 | 2,16,870 |
1,39,150 | 1,39,150 | 1,39,150 | 1,39,150 | 1,39,150 | 1,39,150 | 1,39,150 | 2,78,300 | 2,78,300 | 2,15,629 | 2,15,629 | 2,15,629 | |
79,283 | 79,283 | 79,283 | 79,283 | 79,283 | 79,283 | 79,283 | 79,283 | 79,283 | 1,49,242 | 2,11,046 | 2,11,046 | |
2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | 2,01,172 | |
0 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | 1,89,367 | |
1,36,843 | 1,36,843 | 1,36,843 | 1,36,843 | 1,36,843 | 1,36,843 | 1,36,843 | 1,64,211 | 1,64,211 | 1,64,211 | 1,64,211 | 1,64,211 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,978 | 29,522 | 29,522 | 1,47,610 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,33,730 | 1,33,730 | 1,33,730 | |
64,664 | 85,730 | 85,730 | 85,730 | 85,730 | 85,730 | 85,730 | 1,43,162 | 1,33,070 | 1,33,070 | 1,33,070 | 1,33,070 | |
1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | 1,31,000 | |
1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | 1,23,620 | |
1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | 1,22,482 | |
11,798 | 11,798 | 11,798 | 11,798 | 11,798 | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 | 1,17,980 | |
1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,45,000 | 1,16,749 | 1,16,749 | 1,16,749 | 1,16,749 | |
1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | 1,12,667 | |
Fresh Buy | 1,42,262 | 1,42,262 | 1,42,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,03,547 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,259 | 94,259 | 94,259 | |
0 | 0 | 0 | 0 | 0 | 0 | 60,576 | 92,678 | 92,678 | 92,678 | 92,678 | 92,678 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,694 | 91,694 | 91,694 | |
91,519 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | 91,519 | |
Increased Allocation | 43,254 | 43,254 | 43,254 | 66,924 | 66,924 | 66,924 | 66,924 | 66,924 | 66,924 | 66,924 | 66,924 | 91,213 |
85,256 | 85,256 | 85,256 | 85,256 | 85,256 | 85,256 | 85,256 | 85,256 | 85,256 | 85,256 | 85,256 | 85,256 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,326 | 53,326 | 80,282 |
Increased Allocation | 51,086 | 51,086 | 51,086 | 51,086 | 41,616 | 41,616 | 41,616 | 55,506 | 55,506 | 55,506 | 55,506 | 78,432 |
76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | 76,996 | |
91,528 | 91,528 | 91,528 | 91,528 | 91,528 | 91,528 | 91,528 | 89,060 | 74,485 | 74,485 | 74,485 | 74,485 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 43,573 | 43,573 | 43,573 | 43,573 | 55,399 | 69,404 |
65,833 | 65,833 | 65,833 | 65,833 | 65,833 | 65,833 | 65,833 | 65,833 | 65,833 | 65,833 | 65,833 | 65,833 | |
40,000 | 65,546 | 65,546 | 65,546 | 65,546 | 65,546 | 65,546 | 65,546 | 65,546 | 65,546 | 65,546 | 65,546 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,081 |
63,260 | 63,260 | 63,260 | 63,260 | 63,260 | 63,260 | 63,260 | 63,260 | 63,260 | 63,260 | 63,260 | 63,260 | |
60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | 60,634 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,763 | 57,139 |
0 | 0 | 0 | 6,549 | 6,549 | 26,725 | 26,725 | 26,725 | 26,725 | 26,725 | 52,680 | 52,680 | |
50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 49,783 | 49,783 | 49,783 | 49,783 | 49,783 | 49,783 | |
47,564 | 47,564 | 47,564 | 47,564 | 47,564 | 47,564 | 47,564 | 47,564 | 47,564 | 47,564 | 47,564 | 47,564 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,818 | 36,818 | 36,818 | 44,067 |
0 | 0 | 0 | 0 | 0 | 0 | 27,315 | 27,315 | 27,315 | 43,602 | 43,602 | 43,602 | |
Increased Allocation | 0 | 0 | 0 | 0 | 11,500 | 11,500 | 22,729 | 22,729 | 22,729 | 22,729 | 22,729 | 43,181 |
26,906 | 26,906 | 26,906 | 42,745 | 42,745 | 42,745 | 42,745 | 42,745 | 42,745 | 42,745 | 42,745 | 42,745 | |
0 | 0 | 0 | 34,908 | 34,908 | 34,908 | 34,908 | 40,001 | 40,001 | 40,001 | 40,001 | 40,001 | |
0 | 39,767 | 39,767 | 39,767 | 39,767 | 39,767 | 39,767 | 39,767 | 39,767 | 39,767 | 39,767 | 39,767 | |
29,256 | 29,256 | 29,256 | 29,256 | 29,256 | 29,256 | 29,256 | 36,497 | 36,497 | 36,497 | 36,497 | 36,497 | |
Decreased Allocation | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 43,260 | 31,377 |
30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | 30,602 | |
0 | 0 | 0 | 29,183 | 29,183 | 29,183 | 29,183 | 29,183 | 29,183 | 29,183 | 29,183 | 29,183 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,603 |
23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | 23,431 | |
23,121 | 23,121 | 23,121 | 23,121 | 23,121 | 23,121 | 23,121 | 23,121 | 23,121 | 23,121 | 23,121 | 23,121 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,600 |
Increased Allocation | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 12,942 | 18,261 |
0 | 0 | 0 | 0 | 17,608 | 17,608 | 17,608 | 17,608 | 17,608 | 17,608 | 17,608 | 17,608 | |
17,591 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | 17,591 | |
12,406 | 12,406 | 12,406 | 12,406 | 12,406 | 12,406 | 12,406 | 12,406 | 12,406 | 12,406 | 12,406 | 12,406 | |
Increased Allocation | 0 | 0 | 0 | 0 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 3,782 | 7,161 |
6,058 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | 6,058 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,009 | 5,009 | 5,009 | |
17,669 | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | 4,325 | |
3,008 | 3,008 | 3,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,141 | 58,141 | 58,141 | 58,141 | 58,141 | 58,141 | 58,141 | 58,141 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 86,065 | 86,065 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,519 | 16,519 | 0 |
30,182 | 30,182 | 30,182 | 30,182 | 30,182 | 30,182 | 30,182 | 30,182 | 30,182 | 30,182 | 0 | 0 | |
1,09,923 | 1,09,923 | 1,09,923 | 29,952 | 29,952 | 29,952 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,04,577 | 1,04,577 | 1,04,577 | 1,04,577 | 1,04,577 | 1,04,577 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,14,577 | 1,14,577 | 1,14,577 | 1,14,577 | 1,14,577 | 1,14,577 | 1,14,577 | 1,14,577 | 1,14,577 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 32,923 | 32,923 | 32,923 | 32,923 | 32,923 | 32,923 | 32,923 | 0 |
Full Exit | 0 | 65,251 | 65,251 | 65,251 | 65,251 | 65,251 | 65,251 | 65,251 | 65,251 | 65,251 | 65,251 | 0 |
1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | 1,05,259 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,652 | 87,414 | 87,414 | 0 |
5,758 | 5,758 | 5,758 | 5,758 | 5,758 | 5,758 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 | 0 | 0 | 0 | |
34,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
59,780 | 59,780 | 59,780 | 59,780 | 59,780 | 59,780 | 59,780 | 59,780 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 1,23,702 | 63,356 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 17,854 | 17,854 | 0 | 0 | 0 | 0 | |
37,276 | 37,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 51,648 | 51,648 | 51,648 | 0 | 0 | 0 | |
15,407 | 15,407 | 15,407 | 15,407 | 15,407 | 15,407 | 5,759 | 5,759 | 4,759 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,89,059 | 1,89,059 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,017 | 38,017 | 38,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 95,000 | 0 | 0 | |
Full Exit | 43,164 | 43,164 | 43,164 | 43,164 | 43,164 | 43,164 | 39,550 | 29,850 | 29,850 | 29,850 | 29,850 | 0 |
50,000 | 32,795 | 32,795 | 32,795 | 32,795 | 32,795 | 32,795 | 32,795 | 32,795 | 0 | 0 | 0 | |
Full Exit | 1,74,933 | 1,74,933 | 1,74,933 | 1,74,933 | 1,74,933 | 1,74,933 | 1,74,933 | 1,74,933 | 1,74,933 | 1,74,933 | 1,74,933 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,326 | 61,326 | 61,326 | 0 |
67,346 | 67,346 | 67,346 | 1,16,382 | 1,16,382 | 86,030 | 0 | 0 | 0 | 0 | 0 | 0 | |
77,866 | 39,567 | 39,567 | 39,567 | 39,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,730 | 6,730 | 6,730 | 6,730 | 6,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
77,501 | 77,501 | 77,501 | 77,501 | 77,501 | 77,501 | 77,501 | 16,773 | 0 | 0 | 0 | 0 | |
22,578 | 22,578 | 22,578 | 22,578 | 22,578 | 22,578 | 11,564 | 0 | 0 | 0 | 0 | 0 | |
1,74,389 | 1,74,389 | 1,74,389 | 2,84,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,01,669 | 1,01,669 | 1,01,669 | 1,01,669 | 1,01,669 | 1,01,669 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 4,494 | 4,494 | 4,494 | 4,494 | 4,494 | 0 |
1,64,836 | 1,64,836 | 1,64,836 | 1,64,836 | 1,64,836 | 1,64,836 | 1,64,836 | 1,64,836 | 1,64,836 | 97,135 | 0 | 0 | |
36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 36,860 | 21,021 | 0 | 0 | 0 | 0 | 0 |

































































































