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 | 65,48,052 | 65,48,052 | |
30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | |
46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | 46,10,398 | 60,00,000 | 60,00,000 | 60,00,000 | |
50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 46,70,000 | 46,70,000 | 46,70,000 | |
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | |
37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | 37,50,000 | |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | |
0 | 0 | 0 | 0 | 0 | 13,24,352 | 28,00,000 | 28,00,000 | 28,00,000 | 28,00,000 | 32,00,000 | 32,00,000 | |
27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 31,50,000 | 31,50,000 | |
31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | 31,00,000 | |
6,93,526 | 6,93,526 | 25,99,780 | 25,99,780 | 25,99,780 | 25,99,780 | 25,99,780 | 25,99,780 | 25,99,780 | 25,99,780 | 23,00,000 | 23,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,87,603 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,28,769 | 21,28,769 | 21,28,769 | 21,28,769 | |
Decreased Allocation | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,68,544 | 18,00,000 |
18,00,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | |
75,000 | 1,25,000 | 1,35,000 | 1,50,000 | 1,50,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,75,000 | 15,75,000 | 15,75,000 | 15,75,000 | |
Decreased Allocation | 18,00,000 | 18,00,000 | 18,00,000 | 18,00,000 | 16,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 14,63,880 | 13,78,553 |
13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | |
16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 13,50,000 | 12,00,000 | 12,00,000 | |
8,64,286 | 8,64,286 | 10,39,286 | 10,39,286 | 12,39,286 | 12,39,286 | 12,39,286 | 12,39,286 | 12,39,286 | 11,80,000 | 11,80,000 | 11,80,000 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | 8,75,000 | |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,20,000 | 8,20,000 | 8,20,000 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,90,779 | 6,91,211 | 6,91,211 | |
8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | 6,00,000 | |
5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | 5,47,279 | |
5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | |
5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,50,000 | 5,00,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | |
Increased Allocation | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,50,000 |
5,50,000 | 5,50,000 | 5,50,000 | 5,50,000 | 5,00,000 | 5,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,86,500 | 3,86,500 | 3,86,500 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,88,016 | 3,88,016 | 3,75,587 |
3,52,725 | 3,52,725 | 3,52,725 | 3,52,725 | 3,52,725 | 3,52,725 | 3,52,725 | 3,52,725 | 3,52,725 | 3,52,725 | 3,52,725 | 3,52,725 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,50,000 | 3,50,000 | 3,50,000 | 3,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,13,502 | 3,06,751 | 3,06,751 | |
2,50,000 | 2,50,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,75,000 | 2,75,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,92,783 |
0 | 0 | 0 | 0 | 0 | 2,50,000 | 2,50,000 | 2,50,000 | 2,75,000 | 2,75,000 | 2,85,000 | 2,85,000 | |
Increased Allocation | 52,118 | 52,118 | 52,118 | 52,118 | 52,118 | 52,118 | 52,118 | 52,118 | 52,118 | 52,118 | 52,118 | 2,60,590 |
3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 3,25,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | |
0 | 0 | 0 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
1,50,000 | 1,50,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | 2,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,75,000 |
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 | 1,60,000 | 1,60,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | |
0 | 0 | 0 | 0 | 1,25,000 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,23,030 |
85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |
60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
52,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | 35,714 | |
19,093 | 17,999 | 17,999 | 17,999 | 17,999 | 17,999 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
Full Exit | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,75,000 | 5,00,000 | 0 |
Full Exit | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 19,00,000 | 0 |
5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,50,000 | 4,50,000 | 4,50,000 | 4,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25,00,000 | 35,75,000 | 35,75,000 | 35,75,000 | 35,75,000 | 35,75,000 | 35,75,000 | 35,75,000 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,767 | 0 | 0 | 0 | 0 | |
4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 4,15,000 | 0 | 0 | |
60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 0 | 0 | 0 | 0 | |
1,25,000 | 1,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 12,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,15,075 | 2,15,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,00,000 | 15,00,000 | 15,00,000 | 13,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,36,714 | 4,36,714 | 4,36,714 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 8,25,000 | 0 | 0 | 0 | 0 | 0 | |
30,00,000 | 23,37,436 | 20,00,000 | 11,18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 11,73,560 | 11,73,560 | 11,73,560 | 5,86,780 | 25,284 | 0 | 0 | |
16,00,000 | 8,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |






























































