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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,48,05,199 | 3,48,05,199 | 3,48,05,199 | 3,48,05,199 | 3,48,05,199 | 3,48,05,199 | 3,48,05,199 | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | 3,50,00,000 | |
2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,40,00,000 |
Decreased Allocation | 1,80,00,000 | 1,80,00,000 | 1,95,00,000 | 2,00,00,000 | 2,10,00,000 | 2,10,00,000 | 4,20,00,000 | 4,20,00,000 | 3,01,60,000 | 3,90,00,000 | 4,10,80,000 | 2,20,65,000 |
85,00,000 | 85,00,000 | 85,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 1,80,00,000 | 1,80,00,000 | 1,95,00,000 | 1,95,00,000 | 1,95,00,000 | |
1,28,01,725 | 1,28,01,725 | 1,28,01,725 | 1,33,00,000 | 1,35,00,000 | 1,35,00,000 | 1,35,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | |
1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | |
1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,20,00,000 | 1,25,00,000 | 1,25,00,000 | 1,25,00,000 | |
1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | |
Decreased Allocation | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,40,00,000 | 2,08,50,000 | 2,00,00,000 | 1,65,00,000 | 1,13,65,439 |
95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | 95,00,000 | |
82,00,000 | 82,00,000 | 82,00,000 | 82,00,000 | 82,00,000 | 82,00,000 | 82,00,000 | 82,00,000 | 82,00,000 | 88,00,000 | 95,00,000 | 95,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,00,000 | 45,00,000 | 58,63,081 | 70,00,000 | 75,00,000 |
60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | |
69,00,000 | 69,00,000 | 69,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | |
1,00,000 | 5,25,000 | 5,75,000 | 6,75,000 | 6,75,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | |
Decreased Allocation | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 70,00,000 | 65,00,000 |
62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | 62,00,000 | |
0 | 0 | 0 | 0 | 0 | 56,25,000 | 60,00,000 | 60,00,000 | 58,54,000 | 60,00,000 | 60,00,000 | 60,00,000 | |
Decreased Allocation | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 58,00,000 | 56,60,334 | 53,30,405 |
Increased Allocation | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 46,00,000 | 47,00,000 | 47,00,000 | 52,00,000 |
Increased Allocation | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 52,00,000 |
52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | 52,00,000 | |
Increased Allocation | 23,00,000 | 23,00,000 | 23,00,000 | 25,00,000 | 27,00,000 | 30,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 33,00,000 | 42,00,000 | 43,00,000 |
27,50,000 | 29,50,000 | 29,50,000 | 30,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | 36,50,000 | |
36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | |
38,00,000 | 38,00,000 | 37,52,000 | 38,00,000 | 38,00,000 | 38,00,000 | 38,00,000 | 37,00,000 | 36,00,000 | 36,00,000 | 34,00,000 | 34,00,000 | |
32,50,000 | 32,50,000 | 32,75,000 | 32,75,000 | 32,50,001 | 32,50,001 | 32,50,001 | 32,50,001 | 32,50,001 | 32,50,001 | 32,50,001 | 32,50,001 | |
32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | 32,00,000 | |
Decreased Allocation | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 68,00,000 | 47,97,560 | 35,00,000 | 30,00,000 |
25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | 25,10,000 | |
24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | 24,00,000 | |
15,00,000 | 19,00,000 | 19,00,000 | 20,50,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | |
0 | 0 | 0 | 0 | 0 | 6,75,000 | 10,00,000 | 17,15,919 | 21,50,100 | 22,25,000 | 22,25,000 | 22,25,000 | |
22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | |
20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | 20,64,884 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
Increased Allocation | 20,00,000 | 18,23,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 19,26,125 | 8,69,375 | 1,72,625 | 11,90,000 | 19,37,000 |
18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | 18,50,000 | |
14,98,607 | 14,98,607 | 14,98,607 | 16,00,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | 17,50,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,00,000 | 17,00,000 |
17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | |
11,69,850 | 16,00,000 | 16,00,000 | 16,00,000 | 14,76,450 | 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 | 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 | 16,00,000 | |
14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | 14,81,481 | |
Increased Allocation | 11,00,000 | 11,00,000 | 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 | 14,50,000 |
9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | 9,74,800 | 12,00,000 | 12,00,000 | 12,25,000 | 12,25,000 | 12,25,000 | |
11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
5,50,000 | 7,00,000 | 7,50,000 | 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 | |
8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | 8,14,736 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
Increased Allocation | 0 | 0 | 0 | 2,25,000 | 2,25,000 | 2,25,000 | 3,00,000 | 5,00,000 | 5,50,000 | 6,00,000 | 6,00,000 | 6,50,000 |
8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 8,50,000 | 7,67,486 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 5,90,000 | 6,12,741 | 6,25,000 | 6,25,000 | |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 6,00,000 | 6,00,000 | |
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 | 5,75,000 | 5,75,000 | 5,75,000 | |
Increased Allocation | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 3,96,834 | 4,25,000 | 5,00,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,16,553 |
3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | 3,30,000 | |
Increased Allocation | 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 | 2,00,000 |
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 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | |
37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | |
40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 20,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,433 | 80,433 | 0 | 0 | 0 | |
70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 0 | 0 | 0 | 0 | 0 | |
4,57,123 | 4,57,123 | 4,57,123 | 4,57,123 | 4,57,123 | 4,57,123 | 4,57,123 | 4,02,232 | 0 | 0 | 0 | 0 | |
44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 44,00,000 | 40,00,000 | 40,00,000 | 0 | 0 | |
1,08,471 | 1,08,471 | 1,08,471 | 1,08,471 | 1,08,471 | 97,938 | 97,938 | 97,938 | 97,938 | 0 | 0 | 0 | |
7,85,882 | 7,50,000 | 5,00,000 | 1,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 14,50,000 | 0 | 0 | 0 | 0 |







































































