Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 83,92,772 | 96,23,349 | 96,23,349 | 96,23,349 | 96,23,349 | 96,23,349 | 1,01,23,349 | 1,01,23,349 | 1,01,23,349 | 1,01,23,349 | 1,08,10,849 |
37,50,000 | 37,94,000 | 37,14,250 | 37,14,250 | 41,14,250 | 41,14,250 | 85,28,500 | 85,28,500 | 85,81,297 | 85,81,297 | 85,81,297 | |
70,50,000 | 74,71,500 | 74,71,500 | 74,71,500 | 74,71,500 | 74,71,500 | 74,71,500 | 78,57,293 | 78,57,293 | 78,57,293 | 78,57,293 | |
Increased Allocation | 63,28,500 | 63,28,500 | 67,09,300 | 67,09,300 | 67,09,300 | 72,09,300 | 72,09,300 | 72,09,300 | 73,57,551 | 76,13,551 | 77,36,205 |
Increased Allocation | 52,25,789 | 52,25,789 | 52,25,789 | 48,25,789 | 48,25,789 | 57,13,483 | 57,13,483 | 46,37,233 | 46,37,233 | 65,93,187 | 71,58,987 |
Increased Allocation | 54,44,168 | 54,44,168 | 55,18,168 | 55,18,168 | 55,18,168 | 55,61,818 | 55,61,818 | 55,61,818 | 57,17,018 | 57,17,018 | 58,98,893 |
45,75,000 | 52,21,495 | 52,21,495 | 53,61,495 | 53,61,495 | 53,93,695 | 53,93,695 | 53,93,695 | 56,02,412 | 57,22,505 | 57,22,505 | |
32,05,110 | 32,05,110 | 34,05,110 | 34,05,110 | 48,81,126 | 48,81,126 | 48,81,126 | 48,81,126 | 48,81,126 | 48,81,126 | 48,81,126 | |
38,09,000 | 46,26,500 | 46,26,500 | 46,26,500 | 46,89,000 | 49,25,705 | 49,25,705 | 49,25,705 | 47,90,916 | 48,17,416 | 48,17,416 | |
Increased Allocation | 41,50,000 | 41,50,000 | 41,50,000 | 41,50,000 | 41,50,000 | 41,50,000 | 41,50,000 | 43,47,500 | 43,47,500 | 43,47,500 | 45,22,500 |
Decreased Allocation | 34,70,213 | 34,70,213 | 38,45,213 | 38,45,213 | 38,45,213 | 38,45,213 | 38,45,213 | 40,70,213 | 41,27,996 | 41,79,746 | 40,43,439 |
0 | 0 | 0 | 13,78,188 | 13,78,188 | 13,78,188 | 13,84,968 | 31,14,190 | 31,14,190 | 31,14,190 | 31,14,190 | |
Increased Allocation | 1,98,750 | 1,98,750 | 1,98,750 | 1,98,750 | 22,69,930 | 24,38,680 | 24,38,680 | 24,38,680 | 24,38,680 | 26,71,549 | 31,07,089 |
27,01,875 | 27,01,875 | 27,01,875 | 27,01,875 | 27,01,875 | 27,01,875 | 27,01,875 | 27,01,875 | 28,33,125 | 27,70,625 | 27,70,625 | |
Decreased Allocation | 26,85,200 | 26,45,200 | 26,85,200 | 27,85,200 | 27,85,200 | 27,85,200 | 27,85,200 | 27,85,200 | 27,85,200 | 27,18,132 | 26,89,216 |
16,56,250 | 20,98,250 | 23,32,250 | 23,32,250 | 23,32,250 | 23,32,250 | 23,32,250 | 23,32,250 | 23,32,250 | 23,32,250 | 23,32,250 | |
20,50,000 | 20,50,000 | 20,50,000 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | 22,62,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,37,331 |
20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | |
20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | |
Decreased Allocation | 17,67,725 | 17,67,725 | 20,67,725 | 20,67,725 | 20,67,725 | 21,46,100 | 21,46,100 | 21,46,100 | 22,91,777 | 22,09,277 | 20,24,194 |
18,70,000 | 18,70,000 | 19,11,800 | 19,11,800 | 19,59,300 | 19,83,050 | 19,83,050 | 19,83,050 | 19,83,050 | 19,83,050 | 19,83,050 | |
Increased Allocation | 12,39,750 | 12,83,500 | 12,87,000 | 15,49,500 | 15,49,500 | 16,19,500 | 16,19,500 | 16,19,500 | 16,19,500 | 16,19,500 | 16,64,284 |
16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 15,56,879 | 15,56,879 | 15,56,879 | |
12,43,778 | 12,43,778 | 12,43,778 | 12,43,778 | 12,43,778 | 12,43,778 | 12,43,778 | 13,85,124 | 13,85,124 | 13,85,124 | 13,85,124 | |
8,00,000 | 8,00,000 | 8,00,000 | 10,42,000 | 10,92,000 | 10,92,000 | 12,55,800 | 12,55,800 | 12,55,800 | 12,55,800 | 12,55,800 | |
Decreased Allocation | 12,87,203 | 12,87,203 | 12,87,203 | 12,87,203 | 12,87,203 | 12,87,203 | 12,87,203 | 12,87,203 | 12,87,203 | 12,87,203 | 11,46,676 |
Increased Allocation | 11,41,200 | 10,01,200 | 9,21,400 | 9,21,400 | 10,61,400 | 10,61,400 | 10,61,400 | 10,61,400 | 10,61,400 | 10,61,400 | 11,28,900 |
9,90,036 | 9,90,036 | 9,90,036 | 9,90,036 | 10,90,036 | 10,90,036 | 10,90,036 | 10,90,036 | 10,90,036 | 10,90,036 | 10,90,036 | |
Increased Allocation | 10,13,374 | 10,63,624 | 10,63,624 | 10,63,624 | 10,63,624 | 10,63,624 | 10,63,624 | 10,76,749 | 10,76,749 | 10,76,749 | 10,89,221 |
Decreased Allocation | 0 | 0 | 0 | 0 | 3,71,541 | 4,05,921 | 10,57,638 | 13,22,048 | 13,22,048 | 13,22,048 | 9,74,386 |
9,92,050 | 10,17,050 | 10,17,050 | 10,17,050 | 8,27,050 | 8,27,050 | 8,27,050 | 8,27,050 | 8,27,050 | 9,07,050 | 9,07,050 | |
6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 8,93,750 | 8,93,750 | 8,93,750 | 8,93,750 | 8,93,750 | 8,93,750 | 8,93,750 | |
10,77,675 | 10,07,675 | 10,42,675 | 10,42,675 | 9,90,175 | 9,90,175 | 9,50,175 | 9,67,175 | 8,96,422 | 8,76,422 | 8,76,422 | |
9,04,874 | 8,74,874 | 9,34,874 | 9,34,874 | 8,34,874 | 8,34,874 | 8,34,874 | 8,04,874 | 8,04,874 | 8,39,968 | 8,39,968 | |
8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | 8,15,000 | |
Increased Allocation | 5,70,109 | 6,07,609 | 5,72,609 | 5,72,609 | 5,72,609 | 5,72,609 | 5,72,609 | 5,72,609 | 6,81,984 | 6,81,984 | 7,12,056 |
0 | 0 | 0 | 0 | 0 | 6,12,715 | 6,12,715 | 6,12,715 | 6,28,402 | 6,56,465 | 6,56,465 | |
7,88,000 | 7,88,000 | 7,53,000 | 6,82,800 | 6,82,800 | 6,59,965 | 6,00,302 | 6,00,302 | 6,00,302 | 6,00,302 | 6,00,302 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,90,816 | 5,90,816 | 5,90,816 | |
8,06,132 | 8,06,132 | 8,06,132 | 5,76,132 | 4,76,132 | 4,76,132 | 4,76,132 | 5,36,132 | 5,36,132 | 5,36,132 | 5,36,132 | |
6,10,000 | 6,10,000 | 5,35,000 | 5,35,000 | 3,85,000 | 3,85,000 | 3,85,000 | 5,10,000 | 5,10,000 | 4,85,572 | 4,85,572 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,38,724 | 4,61,660 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,11,842 | 4,11,842 | 4,38,920 |
Increased Allocation | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,01,200 | 4,01,200 | 4,01,200 | 3,92,434 | 3,92,434 | 3,92,434 | 4,12,564 |
3,44,000 | 3,84,000 | 3,84,000 | 3,84,000 | 3,84,000 | 3,84,000 | 3,84,000 | 3,84,000 | 3,84,000 | 3,84,000 | 3,84,000 | |
4,00,000 | 4,00,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | 3,65,000 | |
2,05,436 | 2,43,936 | 2,43,936 | 2,43,936 | 2,98,936 | 2,98,936 | 2,98,936 | 2,96,186 | 2,96,186 | 2,96,186 | 2,96,186 | |
Decreased Allocation | 2,75,918 | 2,75,918 | 2,75,918 | 2,75,918 | 2,55,918 | 2,55,918 | 2,55,049 | 2,55,049 | 2,77,755 | 2,77,755 | 2,57,755 |
Increased Allocation | 1,82,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,87,000 | 1,79,210 | 1,79,210 | 1,79,210 | 1,79,210 | 1,86,107 |
1,24,804 | 1,14,804 | 1,34,804 | 1,34,804 | 1,34,804 | 1,44,804 | 1,44,804 | 1,45,204 | 1,80,668 | 1,80,668 | 1,80,668 | |
Increased Allocation | 1,86,500 | 1,75,100 | 1,75,100 | 1,65,100 | 1,65,100 | 1,65,100 | 1,87,066 | 1,83,812 | 1,80,669 | 1,76,419 | 1,79,726 |
Increased Allocation | 0 | 0 | 0 | 1,17,100 | 1,62,100 | 1,68,850 | 1,70,025 | 1,70,025 | 1,70,025 | 1,70,025 | 1,77,720 |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
0 | 0 | 0 | 0 | 0 | 59,750 | 1,39,775 | 1,39,775 | 1,39,775 | 1,39,865 | 1,39,865 | |
73,750 | 78,750 | 78,750 | 78,750 | 98,750 | 1,23,594 | 1,23,594 | 1,29,952 | 1,29,952 | 1,29,952 | 1,29,952 | |
1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,20,000 | 1,23,721 | 1,23,721 | 1,23,721 | |
Decreased Allocation | 1,81,986 | 1,81,986 | 1,81,986 | 1,81,986 | 1,81,986 | 1,98,636 | 1,98,636 | 1,87,617 | 1,61,929 | 1,50,679 | 1,14,405 |
Decreased Allocation | 1,27,994 | 1,27,994 | 1,42,094 | 1,42,094 | 1,42,094 | 1,42,094 | 1,42,094 | 68,198 | 1,20,698 | 1,20,698 | 55,962 |
22,000 | 22,000 | 22,000 | 22,125 | 22,125 | 22,125 | 22,125 | 20,867 | 20,867 | 20,867 | 20,867 | |
9,28,463 | 9,28,463 | 9,28,463 | 2,84,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,178 | 1,29,353 | 1,44,353 | 1,66,853 | 1,43,538 | 1,43,538 | 1,43,538 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,30,000 | 1,30,000 | 0 | 0 | 0 | |
4,65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,91,484 | 60,91,484 | 60,91,484 | 60,91,484 | 26,01,484 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 20,000 | 25,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
98,500 | 98,500 | 98,500 | 98,500 | 76,076 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 31,335 | 51,335 | 37,483 | 37,397 | 37,397 | 37,397 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,504 | 78,504 | 0 | 0 | |
0 | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,35,457 | 1,35,457 | 83,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,33,950 | 6,33,950 | 5,98,950 | 7,57,850 | 7,57,850 | 7,57,850 | 7,57,850 | 6,62,650 | 0 | 0 | 0 |































































