Mutual Funds - Stock Holdings
| Stock | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 56,78,060 | 56,78,060 | 56,78,060 | 56,78,060 | 56,78,060 | 56,78,060 | 56,11,588 | 32,25,339 | 31,25,339 | 31,25,339 | 21,25,255 | 21,69,340 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,40,429 | 13,10,429 | 17,12,735 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,58,701 | 13,58,701 | 15,39,252 | 16,03,286 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,70,117 | 10,71,972 | 0 | 0 | 14,25,877 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,49,791 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,18,214 | 9,25,132 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,42,049 | 10,05,078 | 10,18,319 | 10,31,696 | 8,87,662 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,42,250 | 6,47,758 | 7,51,597 | 7,77,167 | 8,07,989 |
Decreased Allocation | 9,82,077 | 9,82,077 | 9,82,077 | 9,82,077 | 9,82,077 | 9,82,077 | 9,21,260 | 8,29,174 | 7,77,331 | 7,61,048 | 7,61,048 | 6,61,062 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 3,63,580 | 4,48,360 | 4,99,369 | 6,16,747 | 6,75,592 | 6,30,061 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,50,000 | 5,42,747 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,23,117 | 3,82,805 | 3,94,741 | 4,49,390 | 4,64,328 | 4,76,682 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,60,437 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,34,400 |
Increased Allocation | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 2,98,440 | 3,28,315 | 3,29,964 | 3,41,783 | 3,45,808 | 3,54,827 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,67,818 | 5,69,956 | 5,69,956 | 3,39,956 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,09,642 | 2,87,559 | 3,09,620 | 3,13,272 | 3,28,917 | 3,34,204 |
Decreased Allocation | 1,78,404 | 2,32,854 | 3,18,723 | 3,18,723 | 3,18,723 | 3,18,723 | 3,18,723 | 3,18,723 | 3,18,723 | 3,44,085 | 3,44,085 | 3,31,904 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,99,598 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,71,611 | 1,86,763 | 1,95,690 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,908 | 1,56,856 |
Increased Allocation | 57,240 | 71,152 | 71,152 | 71,152 | 71,152 | 71,152 | 76,036 | 76,036 | 76,036 | 76,036 | 76,114 | 1,53,684 |
Decreased Allocation | 2,34,809 | 2,64,025 | 2,69,025 | 2,69,025 | 2,63,212 | 2,43,212 | 2,30,177 | 2,04,079 | 1,98,680 | 1,98,680 | 2,01,088 | 1,51,215 |
Decreased Allocation | 1,88,702 | 1,88,702 | 1,88,702 | 1,88,702 | 1,88,702 | 1,88,702 | 1,74,531 | 1,74,531 | 1,84,531 | 1,62,949 | 1,53,390 | 1,44,003 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,10,039 | 1,30,125 | 1,30,125 | 1,39,002 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,921 |
0 | 49,921 | 49,921 | 49,921 | 49,921 | 49,921 | 54,991 | 55,902 | 55,902 | 63,156 | 65,440 | 65,440 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,589 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,821 | 23,304 |
Increased Allocation | 28,778 | 28,778 | 30,991 | 30,991 | 30,991 | 30,991 | 20,895 | 20,895 | 20,895 | 20,895 | 22,832 | 23,247 |
0 | 0 | 0 | 0 | 0 | 0 | 96,930 | 1,89,623 | 2,06,042 | 0 | 0 | 0 | |
1,61,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,87,403 | 0 | 0 | 0 | 0 | 0 | |
15,96,385 | 11,02,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,73,596 | 69,61,119 | 93,20,333 | 93,20,333 | 93,20,333 | 93,20,333 | 93,20,333 | 95,77,415 | 0 | 0 | 0 | 0 | |
1,35,848 | 1,75,848 | 1,75,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,52,516 | 4,82,189 | 2,38,105 | 0 | 0 | |
0 | 65,970 | 96,345 | 96,345 | 88,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 22,62,662 | 31,16,610 | 31,16,610 | 31,16,610 | 31,16,610 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 84,225 | 1,03,427 | 1,03,427 | 1,03,427 | 1,03,427 | 1,03,427 | 1,27,337 | 1,20,519 | 70,533 | 0 | 0 | |
0 | 2,21,349 | 4,48,048 | 4,48,048 | 4,48,048 | 4,48,048 | 4,48,048 | 4,48,048 | 4,48,048 | 0 | 0 | 0 | |
23,91,740 | 16,42,864 | 16,42,864 | 16,42,864 | 16,42,864 | 3,32,746 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,09,402 | 1,07,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
87,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 2,48,353 | 2,48,353 | 2,48,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,23,920 | 5,75,353 | 5,75,353 | 4,72,029 | 3,72,029 | 3,72,029 | 4,20,095 | 2,98,151 | 2,98,151 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,775 | 1,24,315 | 1,34,560 | 1,35,624 | 1,35,624 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,52,170 | 6,52,170 | 5,77,170 | 4,29,509 | 0 |
3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 80,638 | 80,638 | 80,638 | 80,638 | 73,261 | 73,261 | 73,261 | 42,761 | 29,741 | 30,332 | 25,328 | 0 |
31,117 | 52,998 | 52,998 | 52,998 | 52,998 | 52,998 | 52,998 | 0 | 0 | 0 | 0 | 0 | |
6,16,886 | 72,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,22,622 | 2,51,499 | 0 |
0 | 0 | 0 | 0 | 1,66,276 | 1,99,976 | 1,99,976 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,990 | 61,265 | 61,265 | 61,265 | 0 |
9,05,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,81,089 | 1,54,942 | 0 | 0 | |
1,40,794 | 1,40,794 | 1,40,794 | 1,40,794 | 1,40,794 | 1,40,794 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,55,427 | 32,55,427 | 32,55,427 | 32,55,427 | 32,55,427 | 48,83,140 | 48,83,140 | 48,83,091 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 1,88,612 | 1,88,612 | 1,88,612 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 62,442 | 62,442 | 62,442 | 62,442 | 62,442 | 69,525 | 69,525 | 0 | 0 | 0 | |
0 | 0 | 0 | 61,552 | 1,27,236 | 2,61,246 | 2,61,246 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 33,226 | 33,642 | 33,642 | 35,998 | 35,998 | 0 |
8,09,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,24,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |



















































