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 | 0 | 56,57,766 | 0 | 0 | 0 | 1,79,35,028 | 2,39,35,028 | 2,39,35,028 | 2,39,35,028 | 2,39,35,028 | 2,39,52,178 | 2,25,64,178 |
Decreased Allocation | 92,32,988 | 1,43,11,747 | 1,43,11,747 | 1,42,74,320 | 1,66,78,704 | 1,65,78,704 | 1,65,78,704 | 1,65,78,704 | 1,37,62,632 | 1,37,62,632 | 1,29,45,340 | 1,20,52,956 |
Decreased Allocation | 63,75,365 | 78,42,436 | 94,30,915 | 1,10,97,585 | 1,20,62,473 | 1,20,62,473 | 1,20,62,473 | 1,20,62,473 | 1,20,62,473 | 1,20,62,473 | 1,17,95,067 | 1,11,95,067 |
Decreased Allocation | 0 | 0 | 0 | 0 | 85,00,000 | 85,00,000 | 85,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 84,00,000 | 75,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,00,000 |
Decreased Allocation | 28,20,323 | 30,20,323 | 36,70,323 | 39,70,323 | 39,70,323 | 39,70,323 | 39,70,323 | 39,70,323 | 39,70,323 | 44,70,323 | 44,70,323 | 40,69,640 |
Decreased Allocation | 38,68,198 | 57,68,198 | 59,78,976 | 59,78,976 | 59,78,976 | 54,76,676 | 53,51,968 | 52,43,942 | 52,43,942 | 50,07,825 | 45,40,607 | 32,36,989 |
Decreased Allocation | 25,25,000 | 27,00,000 | 23,25,000 | 23,25,000 | 23,25,000 | 14,55,000 | 14,55,000 | 15,55,000 | 17,55,000 | 17,55,000 | 33,05,000 | 30,05,000 |
0 | 0 | 37,66,000 | 61,72,520 | 61,72,520 | 56,72,520 | 51,09,472 | 51,09,472 | 49,09,472 | 40,00,472 | 28,50,000 | 28,50,000 | |
Decreased Allocation | 21,09,556 | 27,13,011 | 27,52,704 | 26,02,704 | 27,29,214 | 27,29,214 | 27,29,214 | 27,29,214 | 25,96,373 | 26,28,287 | 26,28,287 | 25,60,470 |
Decreased Allocation | 17,45,500 | 18,95,500 | 17,45,500 | 20,30,500 | 16,90,162 | 13,25,000 | 13,25,000 | 11,77,626 | 23,55,252 | 23,55,252 | 24,55,252 | 20,00,000 |
Decreased Allocation | 17,25,800 | 20,75,800 | 24,25,800 | 21,25,800 | 21,00,000 | 21,00,000 | 19,50,000 | 19,00,000 | 22,00,000 | 22,00,000 | 25,00,000 | 20,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 19,00,000 | 12,15,516 | 8,65,516 | 6,00,000 | 0 | 19,67,880 |
8,69,300 | 9,19,300 | 10,63,515 | 7,88,515 | 15,88,515 | 14,00,000 | 11,00,000 | 11,00,000 | 14,40,908 | 14,40,908 | 18,40,908 | 18,40,908 | |
0 | 0 | 16,81,738 | 18,81,738 | 18,81,738 | 18,31,738 | 17,00,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 44,21,829 | 44,21,829 | 44,21,829 | 44,21,829 | 44,21,829 | 15,71,263 |
0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 13,00,467 | 15,20,711 | 15,20,711 | 15,20,711 | 15,20,711 | |
Increased Allocation | 10,00,000 | 8,30,000 | 8,30,000 | 8,30,000 | 10,30,000 | 13,00,000 | 10,00,000 | 8,40,000 | 9,40,000 | 9,40,000 | 10,00,000 | 13,32,200 |
Decreased Allocation | 2,19,889 | 0 | 0 | 0 | 0 | 15,05,492 | 15,05,492 | 15,05,492 | 15,05,492 | 15,05,492 | 15,05,492 | 13,04,618 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 6,80,899 | 13,64,323 | 16,54,322 | 16,54,322 | 16,54,322 | 16,54,322 | 12,51,745 |
Increased Allocation | 13,22,750 | 13,22,750 | 10,42,750 | 8,62,750 | 7,50,750 | 11,75,750 | 0 | 0 | 6,40,000 | 6,40,000 | 6,40,000 | 10,37,257 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,42,220 | 16,42,220 | 16,42,220 | 16,42,220 | 10,30,860 |
Increased Allocation | 4,77,549 | 4,77,549 | 4,77,549 | 6,76,549 | 6,86,549 | 6,86,549 | 6,86,549 | 6,86,549 | 6,86,549 | 9,29,374 | 9,29,374 | 10,27,676 |
0 | 0 | 9,25,000 | 0 | 0 | 6,30,000 | 0 | 5,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
Increased Allocation | 13,20,801 | 13,20,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,50,000 | 9,66,532 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,59,761 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 31,25,000 | 42,60,370 | 37,99,881 | 24,63,032 | 24,63,032 | 22,63,032 | 9,37,999 |
4,96,611 | 4,41,696 | 5,31,696 | 5,48,798 | 8,99,886 | 8,99,886 | 8,99,886 | 8,99,886 | 8,99,886 | 8,99,886 | 8,99,886 | 8,99,886 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,27,078 | 8,27,078 | 8,27,078 | 8,27,078 | 8,27,078 | 8,27,078 | |
Increased Allocation | 0 | 0 | 1,62,003 | 2,18,780 | 2,50,452 | 2,51,706 | 2,61,706 | 2,61,706 | 2,61,706 | 7,85,118 | 7,85,118 | 7,94,101 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,80,000 | 5,30,000 | 7,44,790 |
3,66,022 | 3,66,022 | 4,38,247 | 3,13,247 | 5,25,247 | 8,25,247 | 6,50,000 | 6,50,000 | 6,50,000 | 5,00,000 | 7,32,359 | 7,32,359 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,47,154 |
0 | 0 | 0 | 0 | 0 | 11,00,000 | 11,00,000 | 11,00,000 | 5,60,001 | 5,60,001 | 5,60,001 | 5,60,001 | |
0 | 5,20,500 | 5,20,500 | 5,20,500 | 5,20,500 | 5,20,500 | 5,20,500 | 5,20,500 | 5,20,500 | 5,20,500 | 5,20,500 | 5,20,500 | |
Decreased Allocation | 0 | 5,12,851 | 5,44,547 | 3,76,019 | 5,57,464 | 5,57,464 | 5,57,464 | 5,57,464 | 5,57,464 | 5,57,464 | 5,57,464 | 4,47,623 |
Decreased Allocation | 1,79,261 | 5,05,317 | 3,94,059 | 3,94,059 | 4,19,059 | 4,19,059 | 4,19,059 | 4,19,059 | 4,29,059 | 4,29,059 | 4,29,059 | 4,22,180 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,19,500 | 4,19,500 | 4,19,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,98,513 | 3,98,513 | 3,98,513 | 3,98,513 | 4,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 | 4,00,000 | 4,10,000 | 3,85,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,485 | 3,79,754 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,653 | 1,53,621 | 3,16,514 | 3,23,205 | 3,23,205 | |
Fresh Buy | 10,00,000 | 0 | 0 | 10,75,000 | 10,75,000 | 10,75,000 | 0 | 0 | 0 | 0 | 0 | 3,08,894 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,41,267 | 3,41,267 | 3,51,267 | 3,51,267 | 3,10,020 | 2,69,931 |
Decreased Allocation | 0 | 2,52,997 | 8,83,796 | 10,58,796 | 7,58,796 | 7,58,796 | 7,58,796 | 5,60,260 | 5,60,260 | 5,60,260 | 6,50,260 | 2,09,676 |
Increased Allocation | 0 | 0 | 92,306 | 1,39,864 | 1,79,864 | 1,84,184 | 1,84,184 | 1,87,162 | 1,97,162 | 1,97,162 | 1,97,812 | 2,07,812 |
Decreased Allocation | 0 | 0 | 0 | 0 | 1,75,000 | 2,63,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,50,000 | 2,00,000 |
Increased Allocation | 0 | 0 | 1,20,534 | 1,60,534 | 2,00,534 | 1,57,462 | 1,47,462 | 1,67,462 | 1,59,662 | 1,59,662 | 1,65,000 | 2,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,08,226 | 2,29,265 | 2,29,265 | 2,00,265 | 1,80,775 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,83,966 | 1,93,979 | 1,93,979 | 1,93,979 | 1,80,979 | 1,78,980 |
1,33,747 | 1,06,608 | 97,646 | 0 | 0 | 51,573 | 51,573 | 71,573 | 1,16,573 | 1,68,512 | 1,68,512 | 1,68,512 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,33,955 | 1,33,955 | |
0 | 0 | 0 | 2,55,228 | 1,25,000 | 0 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | |
Decreased Allocation | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,430 | 1,32,709 | 1,32,709 | 1,21,828 | 1,19,873 |
1,58,106 | 1,72,148 | 60,683 | 0 | 0 | 0 | 1,39,765 | 1,39,765 | 1,39,765 | 1,39,765 | 1,18,376 | 1,18,376 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 33,000 | 1,24,467 | 1,24,467 | 1,24,467 | 1,24,467 | 1,18,383 | 1,07,675 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | |
Decreased Allocation | 0 | 1,47,679 | 1,67,679 | 1,16,679 | 1,26,679 | 1,71,679 | 1,14,179 | 1,00,000 | 1,00,000 | 1,00,000 | 86,000 | 70,000 |
0 | 0 | 0 | 0 | 71,000 | 71,000 | 50,000 | 55,000 | 55,000 | 60,000 | 60,000 | 60,000 | |
96,437 | 96,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,08,063 | 26,55,834 | 28,05,834 | 35,55,834 | 35,55,834 | 10,80,123 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,09,189 | 4,09,189 | 9,60,000 | 9,60,000 | 8,00,000 | 7,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 27,476 | 27,476 | 17,476 | 17,453 | 891 | 0 | 0 | 0 | |
12,80,000 | 17,59,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 50,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,58,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 7,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,84,628 | 3,84,628 | 1,41,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 11,81,941 | 11,81,941 | 11,81,941 | 11,81,941 | 11,81,941 | 2,13,606 | 0 |
0 | 2,20,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,42,563 | 1,42,563 | 1,42,563 | 1,42,563 | 0 | 0 | |
0 | 0 | 11,00,000 | 14,00,000 | 14,00,000 | 12,48,577 | 3,02,787 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 4,62,674 | 4,92,674 | 9,74,946 | 13,87,089 | 14,22,089 | 14,22,089 | 14,32,089 | 12,00,000 | 10,27,228 | 10,27,228 | 9,10,558 | 0 |
36,06,000 | 25,06,000 | 25,06,000 | 0 | 0 | 0 | 22,50,000 | 22,50,000 | 17,98,894 | 10,98,894 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,94,811 | 3,10,334 | 3,10,334 | 4,10,894 | 3,95,894 | 1,97,729 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 5,20,000 | 8,50,000 | 7,25,000 | 7,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,00,000 | 7,00,000 | 0 | 0 | 0 | 0 | |
20,61,800 | 20,61,800 | 20,61,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,00,000 | 15,00,000 | 0 | 0 | 0 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 20,12,947 | 20,12,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 35,000 | 1,07,500 | 1,72,500 | 1,00,000 | 1,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | |
16,88,718 | 16,88,718 | 16,88,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,14,326 | 1,97,266 | 2,93,437 | 2,93,437 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,49,616 | 19,49,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
65,819 | 37,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,20,318 | 44,20,318 | 23,57,442 | 18,07,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,10,056 | 9,60,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,24,956 | 2,24,956 | 2,47,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,49,811 | 7,12,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,46,205 | 3,46,205 | 3,71,205 | 5,26,212 | 4,25,592 | 0 | 0 | 73,826 | 2,59,379 | 2,59,379 | 1,08,219 | 0 |
3,00,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,88,384 | 56,88,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 1,64,164 | 1,84,164 | 1,94,664 | 1,50,000 | 0 |
Full Exit | 4,48,254 | 4,48,254 | 4,54,743 | 4,54,743 | 4,54,743 | 4,54,743 | 4,54,743 | 4,54,743 | 4,53,512 | 4,19,017 | 2,73,476 | 0 |
6,53,451 | 6,53,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 22,88,373 | 25,88,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,94,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,88,247 | 4,18,247 | 3,46,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,41,115 | 4,41,115 | 4,56,115 | 4,90,543 | 4,90,543 | 1,07,217 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,50,000 | 3,50,000 | 2,40,000 | 2,00,000 | 1,00,000 | 1,50,000 | 1,70,161 | 0 | 0 | 0 | 0 | |
10,78,725 | 11,55,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,91,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 30,00,000 | 30,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,39,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,64,516 | 3,64,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
72,76,315 | 65,26,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,85,906 | 3,57,146 | 1,94,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
41,345 | 41,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 12,68,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,32,451 | 1,47,451 | 1,87,451 | 1,87,451 | 1,50,000 | 0 |
0 | 3,60,682 | 5,74,270 | 5,74,270 | 5,99,270 | 2,41,455 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,93,280 | 17,93,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
88,165 | 1,68,165 | 2,08,165 | 1,60,165 | 1,45,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 95,303 | 1,44,080 | 1,44,080 | 1,44,080 | 1,44,080 | 1,44,080 | 1,05,149 | 0 |
Full Exit | 4,38,802 | 3,23,347 | 0 | 0 | 0 | 0 | 2,15,000 | 2,30,000 | 2,30,000 | 2,30,000 | 2,00,000 | 0 |
0 | 0 | 0 | 0 | 45,000 | 45,000 | 45,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | |
3,58,523 | 7,57,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |















































































































