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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 80,00,000 | 80,00,000 | 80,00,000 | 73,00,000 | 97,00,000 | 97,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 1,01,00,000 | 1,16,03,385 |
55,00,000 | 55,00,000 | 58,25,000 | 62,50,000 | 75,25,000 | 75,25,000 | 77,25,000 | 86,25,000 | 1,07,25,000 | 1,10,75,000 | 1,13,75,000 | 1,13,75,000 | |
Increased Allocation | 5,83,770 | 18,00,000 | 75,47,974 | 75,47,974 | 75,47,974 | 78,53,678 | 78,53,678 | 63,28,678 | 58,48,678 | 34,88,678 | 53,88,678 | 61,88,678 |
Decreased Allocation | 29,24,372 | 29,52,472 | 33,72,472 | 33,72,472 | 33,72,472 | 33,72,472 | 33,62,412 | 33,62,412 | 37,94,902 | 37,94,902 | 39,44,902 | 38,80,280 |
Increased Allocation | 17,00,000 | 27,25,000 | 23,45,000 | 27,46,887 | 27,46,887 | 27,46,887 | 27,46,887 | 26,46,887 | 26,46,887 | 26,46,887 | 30,46,886 | 32,96,886 |
24,40,000 | 27,00,000 | 29,29,027 | 17,03,101 | 14,00,000 | 14,00,000 | 22,12,110 | 22,12,110 | 22,12,110 | 30,18,599 | 30,18,599 | 30,18,599 | |
Increased Allocation | 16,73,698 | 16,73,698 | 16,73,698 | 16,73,698 | 16,73,698 | 16,73,698 | 16,73,698 | 16,73,698 | 16,73,698 | 16,73,698 | 16,73,698 | 27,23,698 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 19,16,461 | 35,09,461 | 25,59,461 | 21,78,853 | 15,78,853 | 15,78,853 | 26,88,670 |
0 | 0 | 0 | 0 | 8,39,585 | 11,85,122 | 16,42,936 | 17,53,726 | 20,72,048 | 22,55,516 | 22,55,516 | 22,55,516 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,35,261 |
19,84,591 | 19,84,591 | 19,84,591 | 19,84,591 | 19,84,591 | 19,84,591 | 19,84,591 | 19,84,591 | 19,84,591 | 19,84,591 | 19,84,591 | 19,84,591 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,21,755 |
Increased Allocation | 9,75,468 | 9,75,468 | 9,75,468 | 9,75,468 | 9,75,468 | 9,75,468 | 12,12,730 | 12,12,730 | 12,12,730 | 12,12,730 | 15,37,730 | 15,93,296 |
17,66,265 | 17,66,265 | 16,41,265 | 16,41,265 | 16,41,265 | 16,41,265 | 16,11,265 | 16,11,265 | 15,71,265 | 15,71,265 | 15,71,265 | 15,71,265 | |
Decreased Allocation | 55,81,441 | 55,81,441 | 55,81,441 | 55,81,441 | 52,44,203 | 43,52,995 | 34,50,397 | 34,50,397 | 24,50,397 | 21,00,397 | 17,70,397 | 13,80,397 |
8,19,997 | 8,77,414 | 8,68,954 | 8,68,954 | 8,68,954 | 8,68,954 | 8,68,954 | 9,07,439 | 12,02,877 | 12,02,877 | 12,02,877 | 12,02,877 | |
11,29,864 | 11,29,864 | 11,29,864 | 11,29,864 | 11,29,864 | 11,29,864 | 11,29,864 | 11,29,864 | 11,29,864 | 12,02,456 | 12,02,456 | 12,02,456 | |
11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | 11,40,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,80,000 | 7,80,000 | 9,75,000 | 9,75,000 | |
5,76,648 | 6,75,648 | 7,35,648 | 9,10,648 | 9,10,648 | 8,80,648 | 8,80,648 | 9,85,648 | 10,65,648 | 10,65,648 | 9,58,648 | 9,58,648 | |
Decreased Allocation | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 8,30,000 | 7,62,323 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,14,724 | 7,02,224 | 7,02,224 | |
6,94,030 | 6,94,030 | 6,94,030 | 6,94,030 | 6,94,030 | 6,94,030 | 6,94,030 | 6,94,030 | 6,94,030 | 6,94,030 | 6,94,030 | 6,94,030 | |
3,07,123 | 3,07,123 | 2,57,123 | 2,57,123 | 2,57,123 | 2,57,123 | 2,57,123 | 2,57,123 | 2,57,123 | 5,68,773 | 6,08,773 | 6,08,773 | |
5,16,367 | 5,51,870 | 6,77,754 | 6,77,754 | 6,77,754 | 6,77,754 | 6,41,644 | 6,41,644 | 6,41,644 | 5,36,644 | 5,36,644 | 5,36,644 | |
Decreased Allocation | 4,70,657 | 4,70,657 | 3,20,657 | 3,20,657 | 3,20,657 | 3,20,657 | 4,80,935 | 5,20,935 | 5,20,935 | 5,20,935 | 5,50,935 | 5,00,935 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,97,502 | 4,97,502 | 4,97,502 | |
Decreased Allocation | 4,91,366 | 4,91,366 | 4,91,366 | 4,91,366 | 4,91,366 | 4,91,366 | 4,91,366 | 4,91,366 | 4,91,366 | 4,91,366 | 4,91,366 | 4,75,366 |
Increased Allocation | 2,58,000 | 3,28,000 | 3,28,000 | 3,28,000 | 3,78,000 | 3,78,000 | 3,78,000 | 3,38,692 | 2,72,871 | 2,72,871 | 3,57,871 | 4,42,871 |
Increased Allocation | 5,74,481 | 5,74,481 | 5,74,481 | 5,74,481 | 5,74,481 | 5,74,481 | 5,74,481 | 5,50,467 | 5,45,883 | 3,59,496 | 3,59,496 | 4,09,496 |
0 | 0 | 69,742 | 2,51,799 | 3,12,735 | 3,20,876 | 3,20,876 | 3,50,588 | 3,50,588 | 3,50,588 | 3,52,588 | 3,52,588 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,03,688 | 3,11,265 | 3,11,265 | 3,11,265 | 3,11,265 | 3,11,265 | |
Decreased Allocation | 1,74,471 | 1,74,471 | 1,74,471 | 1,74,471 | 1,74,471 | 2,38,196 | 2,38,196 | 2,58,196 | 2,78,196 | 2,78,196 | 2,78,196 | 2,71,196 |
Increased Allocation | 1,55,029 | 1,55,029 | 1,55,029 | 1,55,029 | 1,55,029 | 1,55,029 | 1,55,029 | 1,55,029 | 2,30,494 | 2,30,494 | 2,30,494 | 2,38,750 |
Decreased Allocation | 1,63,000 | 1,70,000 | 1,70,000 | 1,73,000 | 1,73,000 | 1,90,000 | 1,90,000 | 2,12,500 | 2,25,500 | 2,19,500 | 2,19,500 | 2,12,923 |
2,38,757 | 2,38,757 | 2,32,000 | 2,32,000 | 2,43,123 | 2,43,123 | 2,26,123 | 2,26,123 | 2,26,123 | 2,26,123 | 2,11,123 | 2,11,123 | |
3,87,902 | 3,87,902 | 3,87,902 | 3,87,902 | 2,43,622 | 2,37,265 | 2,32,331 | 2,32,331 | 2,32,331 | 2,07,331 | 2,07,331 | 2,07,331 | |
1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,40,000 | |
Decreased Allocation | 3,30,000 | 3,30,000 | 3,55,000 | 3,55,000 | 3,90,000 | 3,90,000 | 3,90,000 | 3,70,000 | 3,50,000 | 3,25,000 | 1,75,000 | 1,00,000 |
Full Exit | 7,20,000 | 7,20,000 | 6,11,972 | 6,11,972 | 6,11,972 | 6,11,972 | 5,36,972 | 5,36,972 | 5,36,972 | 4,24,972 | 3,74,972 | 0 |
6,80,000 | 6,80,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,13,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,19,013 | 4,19,013 | 6,80,000 | 6,80,000 | 4,25,000 | 4,25,000 | 4,25,000 | 5,45,000 | 5,45,000 | 4,75,000 | 0 | 0 | |
4,38,578 | 5,25,000 | 5,25,000 | 5,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,42,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 21,84,156 | 21,84,156 | 21,84,156 | 14,58,066 | 14,58,066 | 11,58,066 | 11,58,066 | 11,58,066 | 10,49,970 | 10,49,970 | 6,31,457 | 0 |
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 | |
10,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 4,00,000 | 4,00,000 | 4,00,000 | 5,00,000 | 5,00,000 | 0 | 0 | |
20,06,380 | 20,06,380 | 18,11,761 | 18,11,761 | 18,11,761 | 18,11,761 | 18,11,761 | 17,31,240 | 0 | 0 | 0 | 0 | |
4,98,004 | 5,52,000 | 6,05,912 | 6,05,912 | 6,05,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,54,175 | 2,07,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |








































