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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,33,91,560 | 2,42,47,560 | 2,42,47,560 | 2,60,57,789 | 3,22,56,803 | 3,46,67,236 | 3,82,89,599 | 4,16,82,621 | 4,26,94,472 | 4,26,94,472 | 4,36,75,034 | 4,36,75,034 | |
2,14,43,565 | 2,14,43,565 | 2,12,43,200 | 1,98,76,007 | 1,98,76,007 | 1,98,76,007 | 1,98,76,007 | 4,01,60,960 | 4,14,45,098 | 4,06,19,277 | 4,06,19,277 | 4,06,19,277 | |
Increased Allocation | 2,78,38,317 | 2,86,38,317 | 3,32,78,490 | 3,14,82,591 | 3,13,33,689 | 2,97,43,246 | 2,63,49,394 | 2,59,55,303 | 2,49,55,303 | 2,49,55,303 | 2,93,02,588 | 3,58,16,714 |
2,17,63,754 | 2,17,63,754 | 2,17,63,754 | 2,16,16,614 | 2,11,95,521 | 2,06,08,158 | 2,06,08,158 | 2,30,14,569 | 2,41,29,282 | 2,45,79,282 | 2,47,44,264 | 2,47,44,264 | |
Increased Allocation | 1,28,44,891 | 1,25,50,188 | 1,09,62,112 | 1,05,67,160 | 1,05,67,160 | 1,05,67,160 | 1,05,67,160 | 1,05,67,160 | 1,05,67,160 | 1,05,67,160 | 1,05,67,160 | 1,53,80,031 |
Decreased Allocation | 1,27,33,584 | 1,23,67,643 | 1,26,07,990 | 1,35,82,779 | 1,43,47,741 | 1,46,12,678 | 1,59,29,399 | 1,56,59,399 | 1,51,33,808 | 1,50,03,321 | 1,50,03,321 | 1,37,88,580 |
1,47,86,753 | 1,47,86,753 | 1,47,86,753 | 1,47,86,753 | 1,47,86,753 | 1,47,86,753 | 1,47,86,753 | 1,47,86,753 | 1,45,83,040 | 1,45,83,040 | 1,35,37,417 | 1,35,37,417 | |
1,42,42,518 | 1,42,42,518 | 1,42,42,518 | 1,42,42,518 | 1,42,42,518 | 1,35,33,143 | 1,35,33,143 | 1,35,33,143 | 1,35,33,143 | 1,35,33,143 | 1,35,33,143 | 1,35,33,143 | |
Decreased Allocation | 52,22,141 | 67,88,764 | 56,02,624 | 59,61,264 | 84,93,706 | 1,46,19,800 | 1,30,52,846 | 1,25,06,869 | 1,25,06,869 | 1,24,23,074 | 1,27,19,923 | 1,24,23,074 |
Decreased Allocation | 1,26,71,345 | 1,26,71,345 | 1,23,97,437 | 1,19,89,041 | 1,18,08,059 | 1,18,08,059 | 1,18,08,059 | 1,18,08,059 | 1,23,07,964 | 1,23,07,964 | 1,23,07,964 | 1,22,36,391 |
1,13,41,152 | 1,13,41,152 | 1,13,41,152 | 1,25,71,592 | 1,35,01,840 | 1,33,37,230 | 1,14,09,235 | 1,14,09,235 | 1,14,09,235 | 1,14,09,235 | 1,14,09,235 | 1,14,09,235 | |
1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | 1,07,46,200 | |
1,47,68,985 | 1,47,68,985 | 1,42,45,836 | 1,35,98,134 | 1,35,98,134 | 1,35,98,134 | 1,25,14,826 | 1,21,61,259 | 1,06,63,212 | 1,06,63,212 | 1,06,63,212 | 1,06,63,212 | |
Decreased Allocation | 2,46,27,510 | 2,46,27,510 | 2,46,27,510 | 1,90,66,172 | 1,70,96,546 | 1,68,60,636 | 1,49,37,826 | 1,40,71,154 | 1,25,56,839 | 1,17,31,839 | 1,13,70,362 | 1,06,38,076 |
1,73,00,483 | 1,73,00,483 | 1,73,00,483 | 1,68,58,790 | 1,46,07,983 | 1,42,44,662 | 94,97,548 | 94,97,548 | 94,97,548 | 94,97,548 | 94,97,548 | 94,97,548 | |
89,86,530 | 89,06,173 | 89,06,173 | 86,06,173 | 83,91,919 | 83,49,033 | 83,49,033 | 83,49,033 | 83,49,033 | 83,49,033 | 85,71,128 | 85,71,128 | |
81,79,385 | 81,79,385 | 81,79,385 | 81,79,385 | 81,79,385 | 81,52,536 | 81,52,536 | 81,52,536 | 81,52,536 | 81,52,536 | 81,52,536 | 81,52,536 | |
83,31,188 | 83,31,188 | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | 79,08,800 | |
1,59,15,118 | 1,59,15,118 | 1,59,15,118 | 2,13,26,420 | 2,40,36,757 | 2,37,07,967 | 2,13,07,967 | 2,25,17,967 | 1,92,94,368 | 1,15,23,783 | 73,90,848 | 73,90,848 | |
93,98,536 | 82,95,132 | 82,95,132 | 82,95,132 | 82,95,132 | 82,95,132 | 66,71,894 | 66,71,894 | 66,71,894 | 66,71,894 | 66,71,894 | 66,71,894 | |
Increased Allocation | 5,38,976 | 5,38,976 | 0 | 0 | 0 | 0 | 36,75,259 | 22,75,259 | 20,48,629 | 42,28,600 | 64,18,776 | 66,53,688 |
61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | 61,23,739 | |
Decreased Allocation | 54,21,581 | 49,46,007 | 43,66,894 | 41,01,552 | 31,34,552 | 30,42,967 | 58,31,145 | 68,46,845 | 81,26,624 | 73,43,028 | 73,43,028 | 61,22,288 |
59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | 59,99,884 | |
51,75,409 | 51,75,409 | 51,75,409 | 51,75,409 | 57,82,613 | 57,82,613 | 57,82,613 | 57,82,613 | 57,82,613 | 57,82,613 | 57,82,613 | 57,82,613 | |
79,16,969 | 77,22,148 | 76,31,933 | 76,31,933 | 61,02,231 | 57,06,533 | 57,06,533 | 57,06,533 | 57,06,533 | 57,06,533 | 57,06,533 | 57,06,533 | |
Decreased Allocation | 23,10,305 | 23,65,614 | 34,02,157 | 34,61,565 | 33,85,038 | 40,76,264 | 45,83,874 | 45,09,182 | 44,32,240 | 44,32,240 | 53,67,738 | 52,32,831 |
35,75,191 | 37,29,032 | 40,64,333 | 45,69,170 | 45,45,682 | 45,45,682 | 51,78,291 | 49,00,679 | 46,12,393 | 46,12,393 | 46,12,393 | 46,12,393 | |
0 | 0 | 0 | 0 | 0 | 0 | 23,32,817 | 23,32,817 | 31,16,247 | 33,84,524 | 43,80,332 | 43,80,332 | |
Decreased Allocation | 57,19,811 | 43,19,578 | 36,70,721 | 35,96,620 | 35,96,620 | 35,96,620 | 35,96,620 | 35,96,620 | 35,96,620 | 54,48,090 | 49,99,176 | 41,33,947 |
Decreased Allocation | 1,07,89,955 | 1,07,89,955 | 1,07,89,955 | 1,07,89,955 | 1,07,89,955 | 1,06,73,955 | 1,06,73,955 | 1,06,73,955 | 1,06,73,955 | 81,34,462 | 60,60,659 | 40,63,791 |
97,60,206 | 1,16,81,160 | 83,24,247 | 83,24,247 | 60,56,181 | 38,83,096 | 38,83,096 | 38,83,096 | 38,83,096 | 38,83,096 | 38,83,096 | 38,83,096 | |
Decreased Allocation | 57,69,065 | 57,69,065 | 57,69,065 | 55,90,679 | 55,11,336 | 52,72,868 | 44,94,950 | 40,39,458 | 39,22,475 | 39,22,475 | 39,22,475 | 38,70,137 |
Decreased Allocation | 38,56,728 | 38,56,728 | 38,56,728 | 38,56,728 | 38,56,728 | 38,22,728 | 38,22,728 | 38,22,728 | 38,22,728 | 38,22,728 | 38,22,728 | 38,05,147 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,30,332 | 58,33,112 | 52,20,735 | 34,70,999 |
6,62,573 | 5,35,346 | 3,44,643 | 3,38,524 | 3,38,524 | 33,85,240 | 33,85,240 | 33,85,240 | 33,85,240 | 33,85,240 | 33,85,240 | 33,85,240 | |
55,52,471 | 52,99,526 | 45,20,501 | 43,14,193 | 40,96,535 | 39,57,424 | 37,74,874 | 37,74,874 | 33,84,978 | 33,84,978 | 33,84,978 | 33,84,978 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,09,866 | 33,09,866 | 33,09,866 | |
0 | 0 | 27,55,516 | 27,55,516 | 17,92,071 | 50,61,038 | 50,61,038 | 50,61,038 | 50,61,038 | 50,61,038 | 32,27,348 | 32,27,348 | |
29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | 29,84,449 | |
Increased Allocation | 0 | 0 | 0 | 17,35,163 | 21,45,138 | 20,77,707 | 20,77,707 | 20,77,707 | 20,77,707 | 24,38,116 | 24,38,116 | 28,70,116 |
Decreased Allocation | 28,41,525 | 28,41,525 | 28,41,525 | 28,41,525 | 28,41,525 | 49,70,927 | 28,41,525 | 28,41,525 | 28,41,525 | 28,41,525 | 28,41,525 | 26,31,200 |
Increased Allocation | 18,36,886 | 18,94,613 | 20,30,407 | 20,30,407 | 17,68,319 | 16,48,156 | 16,48,156 | 16,48,156 | 24,82,278 | 24,82,278 | 24,82,278 | 25,98,370 |
24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | 24,85,215 | |
25,59,913 | 25,59,913 | 25,59,913 | 25,59,913 | 23,17,131 | 23,17,131 | 23,17,131 | 23,17,131 | 23,17,131 | 23,17,131 | 23,17,131 | 23,17,131 | |
Increased Allocation | 22,58,130 | 23,76,298 | 23,09,298 | 22,35,758 | 17,33,590 | 12,98,779 | 12,98,779 | 12,98,779 | 12,98,779 | 21,00,576 | 21,00,576 | 23,08,009 |
Decreased Allocation | 25,03,263 | 25,43,464 | 24,50,296 | 25,93,796 | 25,93,796 | 25,93,796 | 25,43,474 | 23,23,640 | 23,03,345 | 23,03,345 | 23,03,345 | 22,49,564 |
Decreased Allocation | 29,88,119 | 29,88,119 | 29,88,119 | 29,88,119 | 29,88,119 | 32,28,399 | 32,28,399 | 30,26,754 | 25,42,735 | 25,42,735 | 22,89,089 | 22,23,708 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,98,550 | 21,98,550 |
24,03,202 | 24,00,936 | 22,99,399 | 21,14,041 | 21,14,041 | 21,14,041 | 21,58,802 | 21,58,802 | 21,58,802 | 21,58,802 | 21,14,041 | 21,14,041 | |
21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,45,611 | 21,05,893 | 21,05,893 | 21,05,893 | 21,05,893 | |
26,27,082 | 26,27,082 | 26,27,082 | 25,23,413 | 22,43,591 | 20,61,959 | 20,61,959 | 20,61,959 | 20,61,959 | 20,61,959 | 20,61,959 | 20,61,959 | |
25,79,759 | 25,79,759 | 25,77,399 | 25,77,399 | 25,77,399 | 25,40,614 | 22,73,437 | 22,73,437 | 20,59,363 | 20,59,363 | 20,59,363 | 20,59,363 | |
52,82,395 | 50,21,867 | 47,69,729 | 47,69,729 | 46,89,729 | 46,89,729 | 39,89,045 | 33,96,501 | 25,19,266 | 20,84,682 | 20,50,688 | 20,50,688 | |
21,05,861 | 21,05,861 | 21,05,861 | 21,05,861 | 21,05,861 | 21,05,861 | 21,05,861 | 21,05,861 | 20,20,497 | 20,20,497 | 20,20,497 | 20,20,497 | |
6,65,502 | 6,82,598 | 8,12,598 | 8,12,598 | 8,12,598 | 8,12,598 | 8,12,598 | 8,12,598 | 16,25,196 | 16,25,196 | 16,25,196 | 16,25,196 | |
10,37,815 | 10,37,815 | 10,37,815 | 10,37,815 | 10,37,815 | 10,37,815 | 10,37,815 | 10,37,815 | 10,37,815 | 11,85,064 | 14,85,064 | 14,85,064 | |
13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | 13,16,745 | |
58,41,302 | 58,41,302 | 58,41,302 | 58,41,302 | 58,41,302 | 37,73,164 | 37,73,164 | 25,05,255 | 20,68,031 | 20,68,031 | 13,00,356 | 13,00,356 | |
1,71,508 | 2,79,685 | 4,39,051 | 4,39,051 | 4,39,051 | 3,64,051 | 3,64,051 | 3,57,351 | 7,99,562 | 12,50,653 | 12,91,094 | 12,91,094 | |
Increased Allocation | 0 | 0 | 0 | 4,39,051 | 4,39,051 | 8,89,051 | 6,06,844 | 5,77,935 | 5,46,168 | 5,46,168 | 8,03,178 | 9,78,178 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,03,734 | 1,70,075 | 1,70,075 | 9,89,444 | 9,03,344 |
10,85,236 | 10,12,725 | 10,12,725 | 8,19,336 | 8,19,336 | 8,19,336 | 8,20,337 | 8,20,337 | 8,20,337 | 8,20,337 | 8,20,337 | 8,20,337 | |
7,43,715 | 8,79,802 | 11,07,888 | 11,07,888 | 11,01,619 | 8,11,515 | 8,05,394 | 8,05,394 | 8,05,394 | 8,05,394 | 8,05,394 | 8,05,394 | |
Increased Allocation | 5,76,220 | 6,99,818 | 7,23,818 | 7,23,818 | 7,23,818 | 7,23,818 | 6,97,243 | 6,82,517 | 6,82,517 | 6,82,517 | 7,77,300 | 8,04,081 |
Decreased Allocation | 93 | 2,83,119 | 5,73,782 | 5,43,782 | 7,66,228 | 9,09,749 | 10,22,094 | 7,95,177 | 8,85,336 | 8,85,336 | 8,56,344 | 7,99,085 |
Increased Allocation | 0 | 3,26,924 | 3,26,924 | 3,26,924 | 3,26,924 | 2,71,240 | 2,71,240 | 2,71,240 | 2,71,240 | 2,71,240 | 2,71,240 | 7,33,609 |
Decreased Allocation | 5,66,886 | 5,17,148 | 4,87,115 | 5,34,063 | 5,66,842 | 5,66,842 | 5,84,674 | 6,78,906 | 7,97,047 | 7,52,011 | 7,25,825 | 6,15,292 |
Decreased Allocation | 3,74,974 | 4,60,896 | 6,54,662 | 6,95,293 | 6,95,293 | 6,45,293 | 6,45,293 | 6,45,293 | 5,75,656 | 5,75,656 | 6,43,848 | 6,15,107 |
5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,79,781 | 5,91,632 | 5,91,632 | 5,91,632 | |
9,44,734 | 8,83,685 | 8,83,685 | 7,22,148 | 7,22,148 | 8,02,148 | 9,34,838 | 7,22,148 | 7,22,148 | 7,22,148 | 5,17,094 | 5,17,094 | |
Decreased Allocation | 218 | 218 | 6,33,233 | 7,96,979 | 7,96,979 | 7,96,979 | 7,96,979 | 7,96,979 | 7,76,100 | 7,76,100 | 7,76,100 | 4,64,751 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,34,266 | 1,34,266 | 3,18,472 | 4,47,971 |
Increased Allocation | 5,86,530 | 5,71,793 | 5,12,922 | 3,93,485 | 3,93,485 | 4,08,783 | 3,63,783 | 3,51,593 | 3,51,593 | 3,51,593 | 3,51,593 | 4,34,282 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,63,010 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,26,464 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,03,478 |
1,76,746 | 2,17,638 | 2,17,638 | 2,17,638 | 1,76,746 | 1,76,746 | 1,76,746 | 1,76,746 | 1,76,746 | 1,76,746 | 1,76,746 | 1,76,746 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 80,000 | 7,175 | 7,175 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,70,802 | 40,509 | 40,509 | 40,509 | 4,430 |
Decreased Allocation | 1,405 | 1,405 | 1,405 | 1,81,659 | 1,81,659 | 1,81,659 | 1,81,659 | 1,81,659 | 1,81,659 | 1,81,659 | 1,81,659 | 2,752 |
1,68,02,763 | 1,81,59,065 | 1,81,59,065 | 1,55,15,477 | 1,35,15,477 | 1,27,82,227 | 1,09,80,851 | 1,09,80,851 | 64,49,722 | 43,15,647 | 850 | 850 | |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
1,80,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,31,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,68,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,25,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,62,017 | 3,62,017 | 3,38,226 | 0 | 0 | |
20,11,045 | 20,11,045 | 20,11,045 | 15,65,245 | 348 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,07,288 | 4,07,288 | 4,07,288 | 4,07,288 | 4,07,288 | 3,73,921 | 3,56,421 | 3,11,094 | 1,61,959 | 91,775 | 0 | 0 | |
26,51,611 | 26,51,611 | 26,38,990 | 25,94,906 | 25,00,908 | 25,00,908 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,37,490 | 4,37,490 | 2,18,745 | 2,18,745 | 0 | 0 | |
2,05,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,20,393 | 8,20,393 | 8,20,393 | 8,20,393 | 5,17,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,50,813 | 17,50,813 | 13,21,170 | 13,21,170 | 12,61,023 | 12,61,023 | 12,61,023 | 12,61,023 | 12,61,023 | 10,48,121 | 0 | 0 | |
3,82,60,293 | 3,82,60,293 | 3,82,60,293 | 3,82,60,293 | 3,82,60,293 | 3,82,60,293 | 3,82,60,293 | 2,81,72,680 | 99,94,825 | 0 | 0 | 0 | |
39,38,412 | 39,38,412 | 39,38,412 | 39,38,412 | 39,38,412 | 39,38,412 | 34,86,664 | 34,86,664 | 12,75,393 | 11,85,990 | 0 | 0 | |
11,18,746 | 5,80,407 | 2,18,718 | 1,28,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
107 | 107 | 107 | 107 | 107 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,26,005 | 8,26,005 | 6,85,606 | 6,85,606 | 3,12,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 2,221 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |




























































































