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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 35,51,205 | 0 | 0 | 0 | 0 | 22,05,167 | 43,61,661 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,30,293 |
4,33,112 | 4,33,112 | 10,90,389 | 0 | 0 | 0 | 0 | 7,35,826 | 7,35,826 | 14,19,079 | 14,19,079 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,00,000 | 11,00,000 |
0 | 0 | 0 | 6,86,865 | 9,50,863 | 9,50,863 | 9,50,863 | 9,50,863 | 9,50,863 | 9,50,863 | 9,50,863 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,23,764 | 6,23,764 | |
8,64,129 | 8,64,129 | 8,64,129 | 8,64,129 | 7,00,634 | 7,00,634 | 7,00,634 | 5,58,607 | 5,58,607 | 5,58,607 | 5,58,607 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 5,50,796 | 5,50,796 | 5,50,796 | 5,50,796 | 0 | 5,04,447 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,96,685 | 1,96,685 | 4,56,119 |
Decreased Allocation | 0 | 0 | 0 | 9,13,043 | 8,84,486 | 8,84,486 | 8,84,486 | 8,84,486 | 8,84,486 | 8,84,486 | 2,68,801 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,01,565 | 1,50,490 | 1,50,490 | 2,07,922 |
Increased Allocation | 86,000 | 86,000 | 86,000 | 86,000 | 0 | 0 | 0 | 0 | 0 | 97,916 | 1,90,916 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,256 | 1,32,479 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,14,276 | 1,14,276 | 1,14,276 | |
5,55,488 | 5,40,804 | 5,40,804 | 1,79,545 | 86,888 | 0 | 42,246 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 40,500 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,19,159 | 0 |
0 | 10,48,608 | 10,48,608 | 10,48,608 | 10,48,608 | 10,48,608 | 10,48,608 | 10,48,608 | 10,48,608 | 0 | 0 | |
0 | 5,45,455 | 5,45,455 | 5,45,455 | 5,45,455 | 5,45,455 | 5,45,455 | 5,45,455 | 5,45,455 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 2,50,000 | 0 | 0 | 0 | 0 | 0 | 7,37,185 | 0 |
4,39,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,77,000 | 3,77,000 | 3,77,000 | 5,28,515 | 5,28,515 | 5,28,515 | 5,28,515 | 5,28,515 | 5,28,515 | 0 | 0 | |
Full Exit | 0 | 0 | 71,429 | 0 | 13,21,429 | 13,21,429 | 13,21,429 | 13,21,429 | 0 | 4,62,078 | 0 |
6,06,609 | 6,06,609 | 6,06,609 | 6,06,609 | 17,44,284 | 17,44,284 | 17,44,284 | 0 | 0 | 0 | 0 | |
51,22,229 | 40,52,237 | 40,52,237 | 40,52,237 | 40,52,237 | 40,52,237 | 40,52,237 | 40,52,237 | 28,90,491 | 0 | 0 | |
2,52,911 | 2,52,911 | 2,52,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 51,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 11,59,062 | 11,59,062 | 11,59,062 | 11,59,062 | 11,59,062 | 13,22,746 | 0 |
9,92,957 | 9,92,957 | 9,92,957 | 9,92,957 | 9,92,957 | 9,92,957 | 9,92,957 | 0 | 0 | 0 | 0 | |
4,30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,59,932 | 1,59,932 | 1,59,932 | 1,59,932 | 1,59,932 | 1,59,932 | 1,59,932 | 1,59,932 | 0 | 0 | 0 | |
3,69,537 | 11,65,665 | 11,65,665 | 11,65,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,39,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,85,349 | 19,70,243 | 19,70,243 | 8,72,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,70,310 | 5,70,310 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,04,260 | 0 |



































