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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,00,000 | 95,00,000 |
Increased Allocation | 37,89,473 | 37,89,473 | 37,89,473 | 37,89,473 | 37,89,473 | 37,89,473 | 56,84,209 | 56,84,209 | 56,84,209 | 56,84,209 | 93,23,526 |
0 | 0 | 0 | 0 | 0 | 88,73,720 | 88,73,720 | 88,73,720 | 88,73,720 | 88,73,720 | 88,73,720 | |
52,84,360 | 52,84,360 | 68,16,275 | 68,16,275 | 68,16,275 | 68,16,275 | 55,28,778 | 29,17,701 | 29,17,701 | 29,17,701 | 29,17,701 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,53,939 | 23,17,336 | 14,86,870 |
18,09,200 | 18,09,200 | 18,09,200 | 18,09,200 | 12,45,688 | 12,45,688 | 12,45,688 | 12,45,688 | 12,45,688 | 12,45,688 | 12,45,688 | |
0 | 0 | 0 | 0 | 17,19,675 | 12,19,675 | 12,19,675 | 12,19,675 | 12,19,675 | 12,19,675 | 12,19,675 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,87,616 | 9,87,616 | |
5,33,131 | 5,33,131 | 5,33,131 | 5,33,131 | 6,34,306 | 6,34,306 | 6,34,306 | 6,34,306 | 9,60,622 | 9,60,622 | 9,60,622 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,33,411 | 6,33,411 | 6,33,411 | 6,33,411 | 6,33,411 | |
0 | 0 | 0 | 0 | 5,89,597 | 5,89,597 | 5,89,597 | 5,89,597 | 5,89,597 | 5,89,597 | 5,89,597 | |
0 | 0 | 0 | 0 | 0 | 0 | 5,26,318 | 5,26,318 | 5,26,318 | 5,26,318 | 5,26,318 | |
12,91,000 | 12,91,000 | 12,91,000 | 12,91,000 | 15,99,483 | 15,99,483 | 5,13,165 | 5,13,165 | 5,13,165 | 5,13,165 | 5,13,165 | |
3,37,650 | 3,37,650 | 3,37,650 | 4,93,922 | 5,74,639 | 5,74,639 | 5,74,639 | 5,74,639 | 5,74,639 | 4,82,098 | 4,82,098 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,54,854 | 3,39,117 | 1,53,648 | 2,87,765 |
1,57,640 | 0 | 53,174 | 0 | 0 | 0 | 0 | 0 | 2,69,928 | 2,69,928 | 2,69,928 | |
0 | 0 | 0 | 3,00,000 | 5,30,769 | 5,30,769 | 5,30,769 | 5,30,769 | 2,60,933 | 2,60,933 | 2,60,933 | |
0 | 0 | 0 | 0 | 1,13,759 | 1,13,759 | 1,13,759 | 1,13,759 | 1,43,745 | 1,43,745 | 1,43,745 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,00,000 | |
Fresh Buy | 83,700 | 1,31,700 | 1,77,385 | 85,014 | 85,014 | 85,014 | 0 | 0 | 0 | 0 | 80,064 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,79,795 | 0 | 0 | 0 | |
10,70,000 | 14,22,000 | 14,22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,919 | 0 | 0 | |
0 | 4,34,783 | 4,34,783 | 4,34,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,82,130 | 4,82,130 | 4,82,130 | 0 | 0 | |
Full Exit | 2,83,500 | 48,451 | 0 | 0 | 0 | 0 | 0 | 2,71,487 | 2,71,487 | 2,71,487 | 0 |
5,85,388 | 5,85,388 | 5,85,388 | 5,85,388 | 5,85,388 | 5,85,388 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,868 | 0 | 0 | 0 | |
7,24,638 | 7,24,638 | 7,24,638 | 7,24,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,66,646 | 15,66,646 | 0 | 0 | |
2,69,554 | 2,69,554 | 2,69,554 | 4,34,169 | 4,34,169 | 0 | 2,39,327 | 0 | 0 | 0 | 0 | |
0 | 2,33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,87,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 14,82,000 | 14,82,000 | 14,82,000 | 14,82,000 | 16,33,842 | 16,33,842 | 16,33,842 | 16,33,842 | 13,00,789 | 7,16,312 | 0 |
8,99,273 | 8,99,273 | 8,99,273 | 8,99,273 | 8,99,273 | 8,30,804 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,80,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 23,70,000 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 8,25,688 | 8,25,688 | 8,25,688 | 0 | 0 | |
32,62,000 | 32,62,000 | 0 | 0 | 21,42,857 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 9,09,983 | 9,09,983 | 9,09,983 | 9,09,983 | 0 |
0 | 1,79,000 | 3,72,350 | 3,72,350 | 3,72,350 | 3,72,350 | 2,72,350 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 3,19,592 | 1,82,998 | 0 | 0 | 0 | 0 | |
15,00,000 | 15,00,000 | 35,07,874 | 35,07,874 | 35,07,874 | 35,07,874 | 35,07,874 | 35,07,874 | 0 | 0 | 0 | |
2,32,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 9,18,367 | 9,18,367 | 9,18,367 | 9,18,367 | 9,18,367 | 9,18,367 | 9,18,367 | 0 |
84,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,26,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 3,79,979 | 3,79,979 | 1,36,311 | 1,36,311 | 1,36,311 | 0 | 0 | 0 | |
70,40,000 | 70,40,000 | 70,40,000 | 70,40,000 | 70,40,000 | 70,40,000 | 70,40,000 | 27,20,669 | 0 | 0 | 0 | |
0 | 0 | 98,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 6,07,083 | 8,84,556 | 8,84,556 | 8,84,556 | 8,84,556 | 24,13,685 | 0 | 0 | |
68,97,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 3,87,319 | 7,67,819 | 11,21,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |















































