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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Decreased Allocation | 10,68,750 | 10,63,125 | 10,63,125 | 9,84,375 | 9,84,375 | 8,50,950 | 8,50,950 | 8,50,950 | 8,50,950 | 13,74,075 | 13,74,075 | 12,13,650 |
Increased Allocation | 3,46,500 | 3,46,500 | 3,46,500 | 3,30,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 1,76,000 | 4,62,000 | 4,62,000 | 5,17,000 |
9,92,000 | 2,56,000 | 2,56,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | 2,16,000 | |
Decreased Allocation | 8,000 | 8,000 | 8,000 | 6,400 | 6,400 | 33,600 | 33,600 | 33,600 | 68,800 | 1,71,200 | 1,71,200 | 1,68,000 |
Increased Allocation | 1,79,850 | 1,79,850 | 90,750 | 33,000 | 11,550 | 0 | 1,24,550 | 1,24,550 | 1,24,550 | 1,24,550 | 1,24,550 | 1,50,400 |
Increased Allocation | 14,850 | 36,300 | 39,050 | 7,700 | 19,800 | 20,900 | 20,900 | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 | 1,36,400 |
1,85,250 | 1,85,250 | 1,88,100 | 99,750 | 99,750 | 99,750 | 1,25,400 | 1,25,400 | 1,25,400 | 1,25,400 | 1,25,400 | 1,25,400 | |
24,000 | 24,000 | 2,20,000 | 2,20,000 | 2,20,000 | 94,000 | 94,000 | 94,000 | 94,000 | 2,06,800 | 1,22,200 | 1,22,200 | |
Decreased Allocation | 1,21,800 | 1,94,600 | 2,02,300 | 1,25,300 | 91,700 | 0 | 0 | 0 | 1,61,000 | 1,28,800 | 1,48,400 | 1,07,800 |
42,500 | 42,500 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,400 | 1,00,300 | 1,00,300 | |
Decreased Allocation | 18,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 87,300 | 87,300 | 1,04,275 | 97,000 |
Decreased Allocation | 1,48,000 | 2,24,500 | 2,24,500 | 55,000 | 0 | 0 | 91,500 | 1,12,500 | 1,08,000 | 1,08,000 | 1,08,000 | 89,500 |
Decreased Allocation | 2,57,400 | 2,60,325 | 2,60,325 | 1,98,900 | 0 | 0 | 0 | 0 | 1,05,300 | 1,05,300 | 1,05,300 | 78,975 |
Decreased Allocation | 97,500 | 69,750 | 69,750 | 69,750 | 1,53,000 | 99,750 | 1,49,250 | 1,49,250 | 1,34,250 | 1,34,250 | 1,09,500 | 78,000 |
27,550 | 16,625 | 0 | 0 | 13,300 | 13,300 | 13,300 | 34,675 | 54,150 | 54,150 | 74,100 | 74,100 | |
Decreased Allocation | 96,500 | 0 | 5,000 | 0 | 0 | 0 | 49,000 | 49,000 | 49,000 | 54,600 | 54,600 | 53,900 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,850 | 44,000 | 44,000 | 43,450 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,500 | 40,500 | 40,500 | |
Decreased Allocation | 2,02,350 | 2,27,200 | 2,27,200 | 2,27,200 | 0 | 0 | 0 | 12,300 | 79,950 | 79,950 | 79,950 | 36,900 |
77,550 | 77,550 | 77,550 | 77,550 | 32,175 | 32,175 | 32,175 | 32,175 | 32,175 | 28,875 | 33,825 | 33,825 | |
Increased Allocation | 42,000 | 50,800 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 32,400 |
9,975 | 9,975 | 10,850 | 0 | 0 | 2,450 | 44,975 | 44,975 | 29,225 | 42,875 | 25,550 | 25,550 | |
32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 27,000 | 27,000 | 27,000 | 21,600 | 21,600 | 21,600 | 21,600 | |
4,05,000 | 4,05,000 | 2,90,250 | 2,79,450 | 2,79,450 | 1,27,600 | 1,27,600 | 1,27,600 | 65,250 | 18,850 | 18,850 | 18,850 | |
Fresh Buy | 1,400 | 4,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,750 |
Increased Allocation | 3,67,500 | 3,67,500 | 84,000 | 39,375 | 39,375 | 0 | 13,125 | 13,125 | 13,125 | 13,125 | 13,125 | 15,750 |
1,800 | 1,800 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 7,200 | 14,400 | 14,400 | 14,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,400 | 14,400 | 14,400 | |
Decreased Allocation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 12,000 | 12,000 | 12,000 | |
Decreased Allocation | 96,250 | 1,26,250 | 0 | 0 | 0 | 0 | 85,000 | 1,00,625 | 29,375 | 45,625 | 45,625 | 11,875 |
1,400 | 1,400 | 1,400 | 1,400 | 700 | 700 | 700 | 700 | 700 | 11,100 | 11,100 | 11,100 | |
0 | 0 | 0 | 0 | 0 | 0 | 14,250 | 14,250 | 15,375 | 15,375 | 10,500 | 10,500 | |
22,400 | 22,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,800 | 9,800 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,325 | 8,325 | 8,325 | |
Fresh Buy | 16,750 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 750 | 0 | 0 | 8,250 |
16,250 | 16,250 | 18,750 | 18,750 | 7,500 | 7,500 | 7,500 | 7,500 | 6,250 | 6,250 | 6,250 | 6,250 | |
6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 5,200 | 5,200 | 5,200 | |
2,250 | 2,250 | 2,250 | 2,250 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | |
Fresh Buy | 3,150 | 4,900 | 10,850 | 10,850 | 10,850 | 9,600 | 9,600 | 9,600 | 0 | 0 | 0 | 4,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 3,750 | 3,750 | 3,750 | |
Decreased Allocation | 2,475 | 2,475 | 2,475 | 2,475 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 12,375 | 3,000 |
Decreased Allocation | 16,800 | 16,800 | 17,500 | 17,500 | 8,400 | 8,400 | 8,400 | 8,400 | 2,000 | 5,200 | 5,200 | 2,400 |
Decreased Allocation | 3,150 | 3,150 | 8,400 | 0 | 0 | 0 | 0 | 0 | 875 | 4,375 | 4,375 | 2,100 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | |
Fresh Buy | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 |
0 | 0 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 950 | 950 | 950 | |
25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,000 | 40,800 | 69,600 | 1,03,200 | 36,000 | 32,400 | 32,400 | 0 | 0 | 0 | 0 | 0 | |
3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 2,025 | 0 |
8,000 | 8,000 | 0 | 0 | 0 | 53,550 | 53,550 | 53,550 | 40,800 | 0 | 0 | 0 | |
3,300 | 11,400 | 6,600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | |
175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,050 | 11,050 | 11,050 | 975 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,000 | 11,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,250 | 1,250 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 2,625 | 0 | 0 | 0 | 0 | |
10,050 | 10,050 | 10,050 | 10,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,650 | 44,650 | 44,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,43,100 | 2,59,600 | 2,68,950 | 52,250 | 52,250 | 52,800 | 52,800 | 52,800 | 0 | 0 | 0 | 0 | |
Full Exit | 2,625 | 2,625 | 0 | 0 | 0 | 0 | 0 | 0 | 3,075 | 44,075 | 44,075 | 0 |
Full Exit | 25,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 | 29,900 | 29,900 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,250 | 29,250 | 0 | 0 | |
0 | 0 | 1,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,700 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,250 | 12,250 | 12,250 | 12,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
60,000 | 60,000 | 67,500 | 67,500 | 67,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,500 | 32,500 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 10,73,250 | 10,73,250 | 10,73,250 | 10,73,250 | 8,77,500 | 6,68,250 | 6,68,250 | 6,68,250 | 6,68,250 | 6,68,250 | 3,10,500 | 0 |
2,250 | 2,250 | 2,250 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,550 | 11,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,48,400 | 1,48,400 | 1,48,400 | 1,48,400 | 1,43,100 | 1,43,100 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,18,400 | 2,18,400 | 2,18,400 | 1,70,800 | 1,70,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,70,000 | 2,70,000 | 2,70,000 | 27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,200 | 2,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,800 | 46,800 | 46,800 | 46,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
62,100 | 62,100 | 62,100 | 56,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 750 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,750 | 12,750 | 12,750 | 10,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 0 | 0 | 0 | |
Full Exit | 6,500 | 6,500 | 6,500 | 4,000 | 3,500 | 0 | 0 | 0 | 2,875 | 3,250 | 3,250 | 0 |
250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46,200 | 46,200 | 0 | 0 | 0 | 0 | 23,100 | 23,100 | 0 | 0 | 0 | 0 | |
Full Exit | 3,150 | 3,150 | 0 | 0 | 0 | 0 | 11,200 | 11,200 | 0 | 12,950 | 12,950 | 0 |
75 | 75 | 2,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 76,200 | 0 | 0 | 0 | 0 | 0 | 0 | |
D Debenture | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |


























































































