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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,78,77,181 | 1,78,77,181 | 1,78,77,181 | 1,78,77,181 | 1,78,77,181 | 1,87,47,181 | 2,05,47,181 | 2,05,47,181 | 2,05,47,181 | 2,05,47,181 | 2,05,47,181 | 2,05,47,181 | |
2,13,48,512 | 2,13,48,512 | 2,13,48,512 | 2,13,48,512 | 2,13,48,512 | 2,13,48,512 | 2,13,48,512 | 2,13,48,512 | 1,27,09,036 | 1,27,09,036 | 1,27,09,036 | 1,27,09,036 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,92,153 | 1,16,92,153 | 1,16,92,153 | 1,16,92,153 | |
81,46,137 | 81,46,137 | 81,46,137 | 81,46,137 | 81,46,137 | 70,12,137 | 91,12,137 | 91,12,137 | 91,12,137 | 91,12,137 | 91,12,137 | 91,12,137 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 43,62,437 | 57,94,961 | 57,94,961 | 57,94,961 | 57,94,961 | 57,94,961 | 80,44,961 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,11,656 | 29,11,656 | 52,17,388 | 64,09,775 |
0 | 0 | 0 | 0 | 0 | 0 | 47,17,480 | 47,17,480 | 47,17,480 | 47,17,480 | 47,17,480 | 47,17,480 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,96,591 |
40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | 40,58,845 | |
32,81,463 | 32,81,463 | 32,81,463 | 32,81,463 | 32,81,463 | 32,81,463 | 32,81,463 | 39,37,755 | 39,37,755 | 39,37,755 | 39,37,755 | 39,37,755 | |
21,70,814 | 21,70,814 | 21,70,814 | 21,70,814 | 21,70,814 | 25,40,814 | 37,73,538 | 37,73,538 | 37,73,538 | 37,73,538 | 37,73,538 | 37,73,538 | |
24,33,285 | 24,33,285 | 24,33,285 | 24,33,285 | 24,33,285 | 24,33,285 | 24,33,285 | 24,33,285 | 24,33,285 | 24,33,285 | 24,33,285 | 24,33,285 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,93,894 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,98,979 | 20,98,979 | |
Decreased Allocation | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 35,26,055 | 29,81,264 | 20,91,852 |
2,37,500 | 2,37,500 | 2,37,500 | 2,37,500 | 2,37,500 | 18,25,000 | 18,25,000 | 18,25,000 | 18,25,000 | 18,25,000 | 18,25,000 | 18,25,000 | |
15,51,182 | 15,51,182 | 17,91,182 | 17,91,182 | 17,91,182 | 17,91,182 | 17,91,182 | 17,91,182 | 17,91,182 | 17,91,182 | 17,91,182 | 17,91,182 | |
0 | 13,25,788 | 15,18,086 | 15,18,086 | 15,18,086 | 17,66,884 | 21,28,500 | 21,28,500 | 17,50,500 | 17,50,500 | 17,50,500 | 17,50,500 | |
14,86,197 | 14,86,197 | 17,29,197 | 17,29,197 | 17,29,197 | 17,29,197 | 17,29,197 | 17,29,197 | 17,29,197 | 17,29,197 | 17,29,197 | 17,29,197 | |
12,26,567 | 12,26,567 | 12,26,567 | 12,26,567 | 12,26,567 | 12,89,335 | 17,04,465 | 17,04,465 | 17,04,465 | 17,04,465 | 17,04,465 | 17,04,465 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,00,000 | 17,00,000 | 17,00,000 |
Decreased Allocation | 19,22,769 | 19,22,769 | 19,22,769 | 19,22,769 | 19,22,769 | 19,92,769 | 19,92,769 | 19,92,769 | 19,92,769 | 19,92,769 | 19,92,769 | 16,63,759 |
15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | 15,78,298 | |
0 | 0 | 0 | 0 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | 15,12,000 | |
8,33,212 | 8,33,212 | 8,33,212 | 8,33,212 | 8,33,212 | 14,76,904 | 14,76,904 | 14,76,904 | 14,76,904 | 14,76,904 | 14,76,904 | 14,76,904 | |
Decreased Allocation | 23,99,000 | 23,99,000 | 23,99,000 | 23,99,000 | 23,99,000 | 23,99,000 | 29,98,750 | 29,98,750 | 21,24,599 | 21,24,599 | 21,24,599 | 14,49,589 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,675 | 24,675 | 14,12,285 |
11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | 11,27,032 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,65,116 | 4,65,116 | 4,65,116 | 6,79,164 | 11,17,363 |
Increased Allocation | 8,55,345 | 8,55,345 | 9,23,014 | 9,23,014 | 9,23,014 | 9,23,014 | 9,23,014 | 9,23,014 | 9,23,014 | 9,23,014 | 9,23,014 | 10,36,414 |
Decreased Allocation | 10,73,978 | 10,73,978 | 10,73,978 | 10,73,978 | 10,73,978 | 10,73,978 | 12,71,978 | 12,71,978 | 12,71,978 | 12,71,978 | 12,71,978 | 10,01,978 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,90,795 | 6,90,795 | 9,90,795 |
9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | 9,76,625 | |
8,04,969 | 9,64,677 | 9,64,677 | 9,64,677 | 9,64,677 | 9,64,677 | 9,64,677 | 9,64,677 | 9,64,677 | 9,64,677 | 9,64,677 | 9,64,677 | |
9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | 9,20,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | 9,19,299 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,62,149 | 7,20,223 | 8,87,891 |
8,24,703 | 8,24,703 | 8,24,703 | 8,24,703 | 8,24,703 | 8,72,543 | 8,72,543 | 8,72,543 | 8,72,543 | 8,72,543 | 8,72,543 | 8,72,543 | |
5,50,315 | 7,33,915 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | 8,43,872 | |
Decreased Allocation | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 11,24,005 | 8,39,116 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,20,687 | 3,20,687 | 8,32,679 | 8,32,679 | 8,32,679 | |
6,00,158 | 7,88,158 | 7,88,158 | 7,88,158 | 7,88,158 | 7,88,158 | 7,88,158 | 7,88,158 | 7,88,158 | 7,88,158 | 7,88,158 | 7,88,158 | |
Decreased Allocation | 7,47,912 | 7,47,912 | 7,47,912 | 7,47,912 | 7,47,912 | 9,70,962 | 10,79,711 | 10,79,711 | 10,79,711 | 10,79,711 | 10,79,711 | 7,79,711 |
Increased Allocation | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 3,88,808 | 7,77,616 |
Increased Allocation | 3,99,200 | 4,89,200 | 4,89,200 | 4,89,200 | 4,89,200 | 5,26,500 | 5,71,500 | 5,71,500 | 5,71,500 | 5,71,500 | 5,71,500 | 7,24,500 |
Increased Allocation | 4,08,900 | 4,08,900 | 4,08,900 | 4,08,900 | 4,08,900 | 4,08,900 | 4,08,900 | 4,08,900 | 4,08,900 | 4,08,900 | 5,47,595 | 7,21,766 |
Decreased Allocation | 5,32,100 | 5,32,100 | 5,32,100 | 5,32,100 | 5,32,100 | 5,77,100 | 5,77,100 | 5,77,100 | 5,77,100 | 5,77,100 | 11,54,200 | 7,18,276 |
7,29,527 | 7,29,527 | 7,29,527 | 7,29,527 | 7,29,527 | 6,29,527 | 6,29,527 | 6,29,527 | 6,29,527 | 6,29,527 | 6,29,527 | 6,29,527 | |
4,41,404 | 4,41,404 | 4,41,404 | 4,41,404 | 4,41,404 | 5,30,904 | 5,30,904 | 5,30,904 | 5,30,904 | 5,30,904 | 5,30,904 | 5,30,904 | |
4,65,509 | 4,65,509 | 4,65,509 | 4,65,509 | 4,65,509 | 5,28,422 | 5,28,422 | 5,28,422 | 5,28,422 | 5,28,422 | 5,28,422 | 5,28,422 | |
0 | 0 | 0 | 0 | 0 | 1,09,261 | 5,25,468 | 5,25,468 | 5,25,468 | 5,25,468 | 5,25,468 | 5,25,468 | |
Increased Allocation | 6,09,968 | 6,09,968 | 5,19,968 | 5,19,968 | 5,19,968 | 5,19,968 | 5,19,968 | 5,19,968 | 4,65,968 | 4,65,968 | 4,65,968 | 5,19,779 |
5,48,106 | 5,48,106 | 5,48,106 | 5,48,106 | 5,48,106 | 5,48,106 | 5,48,106 | 5,48,106 | 5,48,106 | 5,48,106 | 5,02,919 | 5,02,919 | |
4,40,963 | 4,40,963 | 4,40,963 | 4,40,963 | 4,40,963 | 4,82,959 | 4,82,959 | 4,82,959 | 4,82,959 | 4,82,959 | 4,82,959 | 4,82,959 | |
8,01,064 | 8,01,064 | 8,01,064 | 8,01,064 | 8,01,064 | 8,01,064 | 8,01,064 | 8,01,064 | 8,01,064 | 4,65,183 | 4,65,183 | 4,65,183 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,61,384 |
Increased Allocation | 3,50,036 | 3,81,432 | 3,81,432 | 3,81,432 | 3,81,432 | 4,24,692 | 4,24,692 | 4,24,692 | 4,24,692 | 4,24,692 | 4,54,661 | 4,57,989 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,18,827 | 4,29,407 | 4,29,407 | 4,29,407 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,27,530 |
3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | 3,48,954 | |
0 | 0 | 0 | 0 | 0 | 0 | 3,34,043 | 3,34,043 | 3,34,043 | 3,34,043 | 3,34,043 | 3,34,043 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,27,975 | 1,27,975 | 2,17,954 | 2,17,954 | 3,15,358 |
2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | 2,90,746 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,70,000 | 2,70,000 | |
Decreased Allocation | 3,53,266 | 3,53,266 | 4,02,933 | 4,02,933 | 4,02,933 | 4,02,933 | 4,02,933 | 4,02,933 | 4,02,933 | 4,02,933 | 4,02,933 | 2,67,933 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,67,383 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,14,013 | 2,14,013 | 2,14,013 | 2,14,013 | 2,14,013 | 2,62,613 |
Increased Allocation | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 63,964 | 2,55,856 |
Increased Allocation | 2,20,258 | 2,20,258 | 2,31,469 | 2,31,469 | 2,31,469 | 1,61,089 | 1,61,089 | 1,61,089 | 1,61,089 | 1,61,089 | 1,61,089 | 2,03,389 |
1,87,522 | 1,87,522 | 1,87,522 | 1,87,522 | 1,87,522 | 2,01,157 | 2,01,157 | 2,01,157 | 2,01,157 | 2,01,157 | 2,01,157 | 2,01,157 | |
4,12,811 | 4,08,423 | 4,08,423 | 4,08,423 | 4,08,423 | 1,99,401 | 1,99,401 | 1,99,401 | 1,99,401 | 1,99,401 | 1,99,401 | 1,99,401 | |
2,84,756 | 2,84,756 | 2,84,756 | 2,84,756 | 2,84,756 | 2,84,756 | 2,84,756 | 2,84,756 | 2,84,756 | 2,84,756 | 1,86,657 | 1,86,657 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,43,523 | 1,80,338 | 1,80,338 | 1,80,338 | 1,80,338 | 1,80,338 | |
Decreased Allocation | 2,55,371 | 2,93,995 | 3,08,971 | 3,08,971 | 3,08,971 | 2,44,398 | 2,44,398 | 2,44,398 | 2,44,398 | 2,44,398 | 2,19,060 | 1,76,582 |
1,00,992 | 1,00,992 | 1,00,992 | 1,00,992 | 1,00,992 | 1,20,545 | 1,41,245 | 1,41,245 | 1,41,245 | 1,41,245 | 1,41,245 | 1,41,245 | |
16,667 | 0 | 0 | 0 | 0 | 0 | 1,37,568 | 1,37,568 | 1,37,568 | 1,37,568 | 1,37,568 | 1,37,568 | |
Decreased Allocation | 3,53,758 | 3,53,758 | 3,53,758 | 3,53,758 | 3,53,758 | 3,53,758 | 3,53,758 | 3,53,758 | 3,53,758 | 3,53,758 | 2,44,309 | 1,20,000 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,15,576 |
2,42,779 | 2,42,779 | 2,42,779 | 2,42,779 | 2,42,779 | 1,78,811 | 1,78,811 | 1,78,811 | 1,09,335 | 1,09,335 | 1,09,335 | 1,09,335 | |
Decreased Allocation | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 1,57,950 | 76,950 |
74,300 | 74,300 | 74,300 | 74,300 | 74,300 | 74,300 | 74,300 | 74,300 | 74,300 | 74,300 | 74,300 | 74,300 | |
0 | 0 | 0 | 0 | 0 | 0 | 29,748 | 29,748 | 29,748 | 29,748 | 29,748 | 29,748 | |
Full Exit | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,73,973 | 1,65,774 | 0 |
77,532 | 77,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
29,56,582 | 29,56,582 | 29,56,582 | 29,56,582 | 29,56,582 | 15,61,935 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 25,08,965 | 25,08,965 | 25,08,965 | 25,08,965 | 25,08,965 | 18,80,848 | 18,80,848 | 18,80,848 | 9,40,591 | 9,40,591 | 9,40,591 | 0 |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 0 | 0 | |
8,68,607 | 8,68,607 | 8,68,607 | 8,68,607 | 8,68,607 | 7,06,607 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,32,345 | 5,32,345 | 5,32,345 | 5,32,345 | 5,32,345 | 3,21,084 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,86,876 | 6,33,979 | 6,33,979 | 6,33,979 | 6,33,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 6,89,708 | 6,89,708 | 6,89,708 | 6,89,708 | 6,89,708 | 4,40,877 | 4,40,877 | 4,40,877 | 4,40,877 | 4,40,877 | 1,53,983 | 0 |
6,88,540 | 6,88,540 | 6,88,540 | 6,88,540 | 6,88,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,57,269 | 7,57,269 | 7,57,269 | 7,57,269 | 7,57,269 | 6,24,167 | 5,42,410 | 5,42,410 | 0 | 0 | 0 | 0 | |
1,57,949 | 1,57,949 | 1,57,949 | 1,57,949 | 1,57,949 | 65,475 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,42,583 | 3,83,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22,31,770 | 22,31,770 | 22,31,770 | 22,31,770 | 22,31,770 | 17,27,859 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,38,407 | 3,38,407 | 3,38,407 | 3,38,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,68,291 | 46,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,72,908 | 3,72,908 | 3,72,908 | 3,72,908 | 3,72,908 | 3,04,208 | 3,04,208 | 3,04,208 | 3,04,208 | 3,04,208 | 3,04,208 | 0 |
1,82,328 | 1,82,328 | 1,35,328 | 1,35,328 | 6,76,640 | 4,66,640 | 4,66,640 | 0 | 0 | 0 | 0 | 0 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 16,40,000 | 47,442 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 36,482 | 36,482 | 36,482 | 36,482 | 36,482 | 36,482 | 36,482 | 36,482 | 32,357 | 32,357 | 17,013 | 0 |
1,58,093 | 1,58,093 | 1,58,093 | 1,58,093 | 1,58,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,52,876 | 8,52,876 | 8,52,876 | 8,52,876 | 8,52,876 | 3,93,612 | 1,09,444 | 0 | 0 | 0 | 0 | 0 |



























































































