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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
22,61,360 | 22,61,360 | 22,61,360 | 30,94,908 | 37,94,908 | 38,44,908 | 38,94,908 | 38,94,908 | 38,94,908 | 38,94,908 | 38,94,908 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,000 | 23,00,000 |
Decreased Allocation | 25,61,025 | 26,02,327 | 26,02,327 | 26,02,327 | 25,12,327 | 22,12,327 | 21,12,327 | 21,12,327 | 21,12,327 | 21,12,327 | 20,12,327 |
Decreased Allocation | 18,83,792 | 25,00,000 | 25,00,000 | 39,49,320 | 46,49,320 | 51,49,320 | 41,49,320 | 34,00,000 | 26,40,001 | 20,90,001 | 19,90,001 |
Increased Allocation | 6,60,000 | 5,40,000 | 5,00,000 | 7,50,000 | 10,00,000 | 11,00,000 | 9,75,000 | 9,75,000 | 9,40,000 | 9,00,000 | 9,84,000 |
Decreased Allocation | 5,35,434 | 5,35,434 | 5,25,434 | 5,25,434 | 5,25,434 | 5,25,434 | 5,25,434 | 6,04,249 | 6,85,434 | 6,85,434 | 5,92,158 |
3,20,444 | 4,41,284 | 4,41,284 | 4,94,284 | 5,39,284 | 5,54,284 | 5,54,284 | 5,54,284 | 5,54,284 | 5,54,284 | 5,54,284 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,40,000 | 4,48,700 | 5,01,544 | 5,01,544 | 5,01,544 | |
Increased Allocation | 3,50,605 | 4,10,605 | 4,03,605 | 3,73,605 | 3,63,605 | 2,22,605 | 1,80,000 | 1,80,000 | 3,60,000 | 3,60,000 | 5,00,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 5,09,366 | 6,99,366 | 5,89,282 | 5,70,000 | 5,50,000 | 5,50,000 | 5,00,000 |
Decreased Allocation | 0 | 0 | 3,57,500 | 3,57,500 | 3,87,500 | 3,87,500 | 5,07,500 | 5,47,500 | 5,77,500 | 5,00,000 | 4,77,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 11,00,000 | 11,97,600 | 11,97,600 | 10,00,000 | 7,61,178 | 5,21,179 | 4,59,312 |
Increased Allocation | 5,00,800 | 7,00,800 | 6,50,800 | 8,00,800 | 8,00,800 | 5,72,300 | 4,57,300 | 4,07,300 | 2,75,000 | 2,75,000 | 4,50,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 5,30,000 | 5,30,000 | 5,30,000 | 5,30,000 | 4,00,000 |
Decreased Allocation | 3,46,933 | 4,02,323 | 3,92,323 | 3,92,323 | 4,12,323 | 4,12,323 | 4,12,323 | 3,93,993 | 3,93,993 | 3,93,993 | 3,83,993 |
0 | 0 | 0 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 3,85,001 | 3,60,000 | 3,60,000 | 3,60,000 | |
3,87,549 | 3,87,549 | 3,87,549 | 3,87,549 | 3,50,549 | 3,50,549 | 3,40,549 | 3,40,549 | 3,40,549 | 3,40,549 | 3,40,549 | |
Increased Allocation | 0 | 0 | 0 | 0 | 2,20,200 | 3,03,220 | 3,03,220 | 3,03,220 | 3,03,220 | 3,03,220 | 3,18,220 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,000 | 1,70,000 | 2,75,000 |
3,34,105 | 3,34,105 | 3,34,105 | 3,14,105 | 2,87,105 | 2,27,105 | 1,97,605 | 1,90,605 | 2,30,605 | 2,60,605 | 2,60,605 | |
2,63,200 | 2,63,200 | 2,58,200 | 2,58,200 | 2,58,200 | 2,58,200 | 2,58,200 | 2,58,200 | 2,58,200 | 2,58,200 | 2,58,200 | |
0 | 0 | 0 | 0 | 1,75,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
1,35,400 | 1,87,145 | 1,87,145 | 1,87,145 | 2,02,145 | 2,30,314 | 2,40,314 | 2,40,314 | 2,40,314 | 2,40,314 | 2,40,314 | |
Decreased Allocation | 4,59,281 | 0 | 4,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 7,50,000 | 4,00,000 | 2,80,000 | 2,40,000 |
0 | 46,485 | 53,985 | 56,485 | 44,485 | 30,985 | 2,94,850 | 2,94,850 | 2,27,850 | 2,27,850 | 2,27,850 | |
Increased Allocation | 1,70,190 | 1,95,190 | 1,95,190 | 2,00,190 | 2,00,190 | 2,00,190 | 2,00,190 | 2,00,190 | 2,00,190 | 2,00,190 | 2,20,190 |
0 | 0 | 0 | 1,75,000 | 1,75,000 | 3,00,000 | 2,70,000 | 2,70,000 | 2,70,000 | 2,20,000 | 2,20,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,20,000 |
Decreased Allocation | 1,48,630 | 1,93,630 | 2,00,630 | 2,00,630 | 2,00,630 | 2,25,630 | 2,25,630 | 2,25,630 | 2,25,630 | 2,25,630 | 2,15,630 |
2,26,914 | 2,46,266 | 2,56,266 | 2,36,266 | 2,46,266 | 2,31,266 | 2,00,079 | 1,90,079 | 1,90,079 | 1,90,079 | 1,90,079 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 1,90,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,88,357 | 1,88,357 | 1,88,357 | 1,88,357 | |
0 | 0 | 0 | 0 | 0 | 82,827 | 1,74,823 | 1,74,823 | 1,74,823 | 1,74,823 | 1,74,823 | |
Decreased Allocation | 1,60,000 | 1,60,000 | 1,60,000 | 1,40,000 | 1,70,000 | 1,70,000 | 1,80,000 | 1,80,000 | 2,15,000 | 2,15,000 | 1,70,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 2,00,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 2,45,000 | 1,64,647 |
0 | 1,62,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | 1,63,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 88,780 | 93,780 | 1,03,780 | 1,23,780 | 1,50,780 | 1,50,780 | 1,56,780 |
1,51,010 | 1,51,010 | 1,51,010 | 1,51,010 | 1,51,010 | 1,51,010 | 1,51,010 | 1,42,011 | 1,50,011 | 1,50,011 | 1,50,011 | |
1,61,825 | 1,61,825 | 1,61,825 | 1,21,525 | 1,63,025 | 1,63,025 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
29,465 | 34,289 | 40,789 | 48,789 | 48,789 | 48,789 | 48,789 | 48,789 | 48,789 | 1,46,367 | 1,46,367 | |
Decreased Allocation | 88,872 | 1,22,843 | 1,22,843 | 1,22,843 | 1,44,129 | 1,69,129 | 1,69,129 | 1,69,928 | 1,69,928 | 1,67,764 | 1,36,709 |
Decreased Allocation | 0 | 2,46,438 | 2,56,438 | 2,25,438 | 2,15,438 | 2,45,438 | 2,17,438 | 2,07,438 | 1,89,938 | 1,74,938 | 1,34,938 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,880 | 1,22,125 | 1,31,548 |
3,05,000 | 3,05,000 | 2,70,000 | 1,00,000 | 0 | 0 | 0 | 60,000 | 1,06,000 | 1,26,000 | 1,26,000 | |
Decreased Allocation | 3,00,000 | 3,30,000 | 3,30,000 | 3,00,000 | 3,00,000 | 3,00,000 | 2,00,000 | 1,75,000 | 1,50,000 | 1,30,000 | 1,10,000 |
Decreased Allocation | 3,43,806 | 3,43,806 | 3,36,806 | 3,16,806 | 3,16,806 | 2,40,806 | 1,47,806 | 1,22,806 | 1,42,806 | 1,42,806 | 96,515 |
55,613 | 55,613 | 60,613 | 60,613 | 97,613 | 97,613 | 97,613 | 97,613 | 92,613 | 92,613 | 92,613 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,909 | 90,909 | 90,909 | 90,909 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 1,76,776 | 1,76,776 | 1,76,776 | 1,76,776 | 1,76,776 | 67,432 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,29,884 | 1,29,884 | 1,29,884 | 64,942 |
Increased Allocation | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 50,000 |
40,984 | 40,984 | 38,984 | 38,984 | 38,984 | 34,984 | 34,984 | 34,984 | 34,984 | 40,148 | 40,148 | |
38,121 | 26,460 | 26,460 | 26,460 | 26,460 | 26,460 | 26,460 | 26,460 | 26,460 | 26,460 | 26,460 | |
Decreased Allocation | 81,033 | 83,769 | 83,769 | 99,254 | 99,254 | 1,19,254 | 1,19,254 | 1,19,254 | 94,255 | 56,152 | 24,853 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 26,000 | 26,000 | 26,000 | 26,000 | 25,000 | 19,768 |
Increased Allocation | 0 | 0 | 12,500 | 12,500 | 11,500 | 11,500 | 10,000 | 10,000 | 10,000 | 10,000 | 12,000 |
0 | 4,75,000 | 4,75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,10,000 | 2,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,50,000 | 3,50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 1,93,000 | 1,50,000 | 0 | 0 | 0 | 0 | |
10,00,000 | 5,10,000 | 3,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,87,097 | 7,87,097 | 6,30,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
99,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,87,397 | 1,87,397 | 1,82,397 | 1,82,397 | 1,82,397 | 1,79,498 | 65,224 | 0 | 0 | 0 | 0 | |
7,76,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
42,000 | 50,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,950 | 6,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,76,050 | 1,56,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,000 | 6,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,631 | 72,404 | 72,404 | 72,404 | 82,404 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,00,000 | 1,00,000 | 1,87,000 | 1,77,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,93,803 | 4,74,845 | 1,24,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 0 |
2,68,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,75,000 | 6,20,000 | 5,80,000 | 3,35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
87,867 | 1,37,867 | 1,37,867 | 1,22,867 | 1,22,867 | 1,02,867 | 1,02,867 | 1,02,867 | 94,867 | 0 | 0 | |
34,974 | 42,974 | 43,961 | 43,961 | 40,948 | 28,882 | 23,872 | 20,424 | 14,153 | 0 | 0 | |
1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,36,628 | 1,36,628 | 1,36,628 | 1,26,628 | 1,21,628 | 1,21,628 | 1,21,628 | 1,21,628 | 70,000 | 0 | 0 | |
0 | 0 | 0 | 4,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,00,000 | 0 |
90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,60,000 | 24,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,31,118 | 1,28,051 | 1,15,362 | 56,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
71,370 | 9,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,30,000 | 0 | 0 | 5,50,000 | 4,36,500 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,31,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
78,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 25,000 | 35,000 | 33,500 | 25,500 | 0 | 0 | 0 | 0 | 0 | 0 |



















































































