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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
84,08,464 | 84,08,464 | 4,53,86,543 | 4,86,00,280 | 5,23,24,152 | 12,08,59,899 | 12,08,59,899 | 11,08,59,899 | 11,08,59,899 | 11,08,59,899 | 11,08,59,899 | 11,08,59,899 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,82,61,596 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,30,19,857 | 2,76,40,635 | 3,92,39,912 | 4,18,33,783 | 4,18,33,783 | |
Increased Allocation | 0 | 0 | 1,64,86,400 | 2,17,99,884 | 3,81,30,962 | 4,13,66,536 | 4,13,66,536 | 4,13,66,536 | 3,38,66,536 | 3,38,66,536 | 3,38,66,536 | 3,78,66,536 |
3,67,30,132 | 3,67,30,132 | 3,77,30,132 | 3,77,30,132 | 3,77,30,132 | 3,77,30,132 | 3,77,30,132 | 3,77,30,132 | 3,77,30,132 | 3,77,30,132 | 3,77,30,132 | 3,77,30,132 | |
3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | 3,51,49,080 | |
1,42,50,600 | 1,67,50,600 | 1,67,50,600 | 2,07,50,600 | 3,07,50,600 | 3,17,50,600 | 3,36,94,705 | 3,36,94,705 | 3,36,94,705 | 3,36,94,705 | 3,36,94,705 | 3,36,94,705 | |
3,25,87,745 | 3,35,87,745 | 3,35,87,745 | 3,35,87,745 | 3,35,87,745 | 3,35,87,745 | 3,35,87,745 | 3,35,87,745 | 3,35,87,745 | 3,35,87,745 | 3,35,87,745 | 3,35,87,745 | |
2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | 2,47,24,343 | |
2,37,01,368 | 2,37,01,368 | 2,37,01,368 | 2,47,01,368 | 2,47,01,368 | 2,47,01,368 | 2,47,01,368 | 2,47,01,368 | 2,47,01,368 | 2,47,01,368 | 2,47,01,368 | 2,47,01,368 | |
2,42,65,482 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | 2,42,65,482 | |
1,79,40,004 | 1,80,33,902 | 1,80,33,902 | 1,85,33,902 | 1,85,33,902 | 1,85,33,902 | 1,85,33,902 | 1,85,33,902 | 1,85,33,902 | 1,85,33,902 | 1,85,33,902 | 1,85,33,902 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 94,63,600 | 1,37,99,138 | 1,62,95,877 | 1,69,88,497 | 1,69,88,497 | 1,69,88,497 | 1,74,38,497 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,76,779 | 1,22,12,423 | 1,41,73,105 | 1,54,13,778 | 1,54,13,778 | |
1,09,78,635 | 1,09,78,635 | 1,09,90,472 | 1,13,43,971 | 1,13,70,550 | 1,19,08,555 | 1,19,08,555 | 1,20,05,038 | 1,20,05,038 | 1,20,05,038 | 1,20,05,038 | 1,20,05,038 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,17,00,000 |
1,03,01,677 | 1,03,01,677 | 1,03,01,677 | 1,03,01,677 | 1,03,01,677 | 1,03,01,677 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | 1,11,02,076 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,49,929 | 84,49,929 | 84,49,929 | 84,49,929 | |
75,03,314 | 75,03,314 | 75,03,314 | 75,03,314 | 75,03,314 | 75,05,414 | 75,18,801 | 75,18,801 | 75,18,801 | 84,18,811 | 84,18,811 | 84,18,811 | |
71,81,428 | 71,81,428 | 71,81,428 | 81,81,428 | 81,81,428 | 81,81,428 | 81,81,428 | 81,81,428 | 81,81,428 | 81,81,428 | 81,81,428 | 81,81,428 | |
Increased Allocation | 58,18,426 | 65,33,807 | 66,37,801 | 70,87,351 | 70,87,351 | 70,87,351 | 75,86,020 | 77,61,025 | 77,61,025 | 78,57,479 | 80,44,322 | 81,44,322 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,90,816 | 80,30,445 | 80,30,445 | |
80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | 80,10,973 | |
58,29,668 | 58,29,668 | 59,44,080 | 61,80,463 | 62,52,596 | 65,93,880 | 65,93,880 | 65,93,880 | 65,93,880 | 65,93,880 | 77,71,095 | 77,71,095 | |
72,86,887 | 72,86,887 | 72,86,887 | 65,41,626 | 65,41,626 | 65,41,626 | 72,16,991 | 72,16,991 | 73,00,631 | 74,06,191 | 74,06,191 | 74,06,191 | |
63,77,806 | 63,79,022 | 64,00,848 | 64,00,848 | 64,00,848 | 70,11,360 | 70,61,414 | 70,61,414 | 70,61,414 | 70,61,414 | 70,61,414 | 70,61,414 | |
0 | 0 | 0 | 0 | 0 | 0 | 46,46,282 | 63,91,962 | 66,24,645 | 66,24,645 | 69,84,387 | 69,84,387 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,21,902 |
Increased Allocation | 0 | 0 | 35,00,874 | 42,88,732 | 42,88,732 | 46,79,239 | 46,79,239 | 50,96,239 | 56,13,788 | 57,38,292 | 61,37,365 | 64,23,124 |
Decreased Allocation | 63,04,379 | 68,32,659 | 69,17,276 | 69,17,276 | 69,17,276 | 69,17,276 | 69,17,276 | 69,17,276 | 69,17,276 | 69,17,276 | 61,88,384 | 61,50,390 |
Increased Allocation | 8,12,368 | 8,22,098 | 8,22,098 | 8,49,703 | 9,89,383 | 10,07,537 | 10,57,537 | 11,63,718 | 11,63,718 | 11,63,718 | 11,87,672 | 60,08,725 |
75,65,556 | 77,17,622 | 77,55,250 | 77,55,250 | 57,28,809 | 57,28,809 | 57,28,809 | 57,28,809 | 57,28,809 | 57,28,809 | 57,28,809 | 57,28,809 | |
Increased Allocation | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 49,78,771 | 53,96,216 | 54,72,357 |
10,90,776 | 74,41,269 | 76,91,269 | 76,91,269 | 76,91,269 | 64,96,304 | 53,38,730 | 53,38,730 | 53,38,730 | 53,38,730 | 53,38,730 | 53,38,730 | |
51,78,101 | 50,00,398 | 50,00,398 | 51,00,398 | 51,71,944 | 52,91,126 | 52,91,126 | 52,91,126 | 52,91,126 | 52,91,126 | 52,91,126 | 52,91,126 | |
0 | 0 | 0 | 0 | 0 | 0 | 45,28,885 | 47,51,312 | 52,20,776 | 52,20,776 | 52,20,776 | 52,20,776 | |
47,76,936 | 47,76,936 | 47,76,936 | 47,76,936 | 48,08,716 | 51,90,211 | 51,90,211 | 51,90,211 | 51,90,211 | 51,90,211 | 51,90,211 | 51,90,211 | |
0 | 0 | 0 | 0 | 0 | 0 | 51,56,208 | 51,57,150 | 51,57,150 | 51,57,150 | 51,57,150 | 51,57,150 | |
Decreased Allocation | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | 1,15,95,482 | 1,14,95,225 | 91,56,279 | 50,34,027 |
39,06,821 | 39,06,821 | 39,06,821 | 40,16,878 | 40,16,878 | 40,16,878 | 48,16,878 | 48,16,878 | 48,16,878 | 48,16,878 | 48,16,878 | 48,16,878 | |
42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | 42,62,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,70,090 | 27,41,972 | 39,03,665 | 42,39,390 | 42,39,390 | |
58,16,264 | 58,16,264 | 58,16,264 | 58,16,264 | 58,16,264 | 58,16,264 | 58,16,264 | 58,16,264 | 47,39,907 | 42,25,903 | 42,25,903 | 42,25,903 | |
21,96,455 | 25,35,803 | 25,35,803 | 25,35,803 | 25,35,803 | 35,18,729 | 35,40,093 | 35,40,093 | 35,40,093 | 38,07,530 | 40,57,530 | 40,57,530 | |
38,79,784 | 39,79,784 | 39,79,784 | 39,79,784 | 39,79,784 | 39,79,784 | 39,79,784 | 39,79,784 | 39,79,784 | 39,79,784 | 39,79,784 | 39,79,784 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,54,485 | 36,54,485 | 36,54,485 | 36,54,485 | 36,54,485 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,55,273 | 34,55,273 | 34,55,273 | |
16,55,911 | 18,02,422 | 18,02,422 | 21,47,930 | 21,47,930 | 30,87,597 | 32,33,420 | 32,33,420 | 32,33,420 | 32,33,420 | 32,33,420 | 32,33,420 | |
28,98,489 | 29,01,196 | 29,01,196 | 29,01,196 | 29,01,196 | 29,01,196 | 29,01,196 | 29,01,196 | 29,01,196 | 29,01,196 | 29,01,196 | 29,01,196 | |
28,30,986 | 28,30,986 | 28,30,986 | 28,30,986 | 28,30,986 | 28,30,986 | 28,30,986 | 28,30,986 | 28,30,986 | 28,30,986 | 28,93,010 | 28,93,010 | |
32,42,280 | 30,42,280 | 27,92,481 | 27,92,481 | 27,92,481 | 27,92,481 | 27,92,481 | 27,92,481 | 27,92,481 | 27,92,481 | 27,92,481 | 27,92,481 | |
21,80,915 | 25,44,020 | 25,44,020 | 25,44,020 | 25,44,020 | 25,44,020 | 25,44,020 | 25,44,020 | 25,44,020 | 25,44,020 | 25,44,020 | 25,44,020 | |
25,48,700 | 25,48,700 | 25,37,815 | 24,26,390 | 24,26,390 | 24,26,390 | 24,26,390 | 24,26,390 | 24,26,390 | 24,26,390 | 24,26,390 | 24,26,390 | |
0 | 9,00,000 | 9,00,000 | 8,85,805 | 20,57,415 | 20,57,415 | 20,57,415 | 20,57,415 | 20,57,415 | 20,57,415 | 20,57,415 | 20,57,415 | |
Decreased Allocation | 21,44,997 | 21,44,997 | 21,69,997 | 21,69,997 | 21,69,997 | 21,69,997 | 21,69,997 | 21,69,997 | 21,69,997 | 21,69,997 | 20,78,075 | 19,69,210 |
18,75,727 | 18,75,727 | 18,75,727 | 18,75,727 | 18,75,727 | 18,75,727 | 19,08,328 | 19,08,328 | 19,08,328 | 19,08,328 | 19,08,328 | 19,08,328 | |
18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | 18,95,105 | |
15,29,941 | 15,29,941 | 15,29,941 | 15,29,941 | 15,29,941 | 15,29,941 | 15,29,941 | 15,29,941 | 15,29,941 | 15,29,941 | 15,29,941 | 15,29,941 | |
Decreased Allocation | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 1,08,97,597 | 72,20,799 | 42,31,359 | 15,10,876 |
7,53,620 | 7,53,620 | 7,53,620 | 7,53,620 | 9,64,996 | 11,03,948 | 11,03,948 | 11,03,948 | 11,03,948 | 11,03,948 | 11,03,948 | 11,03,948 | |
8,84,657 | 9,37,693 | 9,37,693 | 9,37,693 | 9,37,693 | 9,37,693 | 9,37,693 | 9,37,693 | 9,37,693 | 10,78,777 | 10,78,777 | 10,78,777 | |
11,05,771 | 11,05,771 | 11,04,617 | 11,04,617 | 11,04,617 | 9,87,106 | 9,85,817 | 9,85,817 | 9,85,817 | 9,85,817 | 9,85,817 | 9,85,817 | |
9,86,481 | 9,86,481 | 9,86,481 | 9,86,481 | 9,86,481 | 9,86,481 | 9,86,481 | 9,86,481 | 9,86,481 | 9,86,481 | 7,81,062 | 7,81,062 | |
3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | 3,59,327 | |
42,474 | 42,474 | 42,474 | 42,474 | 42,474 | 42,474 | 47,972 | 47,972 | 48,170 | 48,170 | 48,170 | 48,170 | |
0 | 26,70,841 | 26,70,841 | 26,70,841 | 26,70,841 | 26,70,841 | 26,70,841 | 20,86,698 | 0 | 0 | 0 | 0 | |
3,48,96,184 | 3,32,65,706 | 3,32,65,706 | 3,26,36,648 | 2,50,77,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,64,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 1,26,81,467 | 65,43,125 | 65,43,125 | 65,43,125 | 0 | 0 | |
16,78,734 | 16,52,736 | 15,70,930 | 14,16,003 | 10,62,264 | 1,61,373 | 0 | 0 | 0 | 0 | 0 | 0 | |
24,41,808 | 24,23,328 | 23,91,963 | 8,78,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64,53,155 | 64,53,155 | 64,53,155 | 64,53,155 | 64,53,155 | 64,53,155 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,52,32,538 | 1,25,33,504 | 0 |
2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 2,24,19,204 | 0 | 0 | 0 | 0 | 0 | |
69,14,901 | 69,14,901 | 69,14,901 | 53,56,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,07,887 | 9,07,887 | 7,62,783 | 41,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,59,702 | 27,59,702 | 2,64,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,70,579 | 21,70,579 | 21,70,579 | 21,70,579 | 21,70,579 | 21,70,579 | 21,70,579 | 11,39,388 | 0 | 0 | 0 | 0 | |
15,80,378 | 16,66,157 | 16,66,157 | 85,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,46,86,466 | 1,46,86,466 | 1,46,86,466 | 76,54,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,18,97,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,65,426 | 12,65,426 | 12,65,426 | 12,65,426 | 12,65,426 | 12,65,426 | 6,79,363 | 93,255 | 0 | 0 | 0 | 0 | |
44,08,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |










































































