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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 3,47,23,450 | 3,64,00,000 | 3,64,00,000 | 3,64,00,000 | 3,64,00,000 | 3,64,00,000 | 3,64,00,000 | 3,64,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,29,40,000 | 2,35,00,000 | 2,35,00,000 | 2,35,00,000 | |
50,75,354 | 50,75,354 | 57,16,654 | 93,89,654 | 93,89,654 | 93,89,654 | 93,89,654 | 1,87,79,308 | 1,87,79,308 | 1,87,79,308 | 1,87,79,308 | 1,87,79,308 | |
1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | 1,27,10,062 | |
1,53,04,355 | 1,53,04,355 | 1,53,04,355 | 1,49,44,355 | 1,33,44,355 | 1,14,44,355 | 1,14,44,355 | 1,14,44,355 | 1,14,44,355 | 1,14,44,355 | 99,43,955 | 99,43,955 | |
98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | 98,35,227 | |
Increased Allocation | 58,53,400 | 58,53,400 | 58,53,400 | 28,93,400 | 28,93,400 | 28,93,400 | 28,93,400 | 42,43,400 | 42,43,400 | 42,43,400 | 81,84,913 | 89,93,067 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,30,638 | 87,30,638 | 87,30,638 | 87,30,638 | 87,30,638 | |
0 | 8,21,585 | 8,21,585 | 8,21,585 | 8,21,585 | 82,15,850 | 82,15,850 | 82,15,850 | 82,15,850 | 82,15,850 | 82,15,850 | 82,15,850 | |
80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | 80,00,000 | |
0 | 0 | 0 | 0 | 0 | 70,66,720 | 70,66,720 | 70,66,720 | 70,66,720 | 70,66,720 | 70,66,720 | 70,66,720 | |
78,16,540 | 78,16,540 | 78,16,540 | 93,84,540 | 93,84,540 | 93,84,540 | 79,34,540 | 79,34,540 | 79,34,540 | 79,34,540 | 64,59,540 | 64,59,540 | |
0 | 0 | 0 | 36,00,000 | 36,00,000 | 51,81,000 | 51,81,000 | 51,81,000 | 51,81,000 | 51,81,000 | 51,81,000 | 51,81,000 | |
46,35,811 | 48,36,000 | 48,36,000 | 48,36,000 | 48,36,000 | 48,36,000 | 48,36,000 | 48,36,000 | 48,36,000 | 48,36,000 | 48,36,000 | 48,36,000 | |
Decreased Allocation | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 66,22,203 | 46,75,483 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,34,666 | 46,34,666 | |
0 | 0 | 0 | 0 | 0 | 0 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | |
37,50,000 | 37,50,000 | 44,70,500 | 44,70,500 | 44,70,500 | 44,70,500 | 44,70,500 | 44,70,500 | 44,70,500 | 44,70,500 | 44,70,500 | 44,70,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,90,932 | 42,55,000 | 42,55,000 | 42,55,000 | 42,55,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,10,000 | 41,05,000 |
50,94,000 | 72,39,500 | 72,39,500 | 72,39,500 | 72,39,500 | 62,59,500 | 62,59,500 | 60,47,757 | 51,29,500 | 51,29,500 | 40,07,500 | 40,07,500 | |
58,60,590 | 58,60,590 | 37,50,590 | 37,50,590 | 37,50,590 | 37,50,590 | 37,50,590 | 37,50,590 | 37,50,590 | 37,50,590 | 37,50,590 | 37,50,590 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,67,600 | 35,67,600 | 35,67,600 | 35,67,600 | |
35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | 35,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,00,000 | 30,00,000 |
29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | 29,90,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,56,600 |
29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | 29,50,000 | |
0 | 0 | 0 | 0 | 4,35,225 | 27,11,600 | 27,11,600 | 27,11,600 | 27,11,600 | 27,11,600 | 27,11,600 | 27,11,600 | |
47,41,804 | 47,41,804 | 28,87,619 | 26,46,570 | 26,46,570 | 26,46,570 | 26,46,570 | 26,46,570 | 26,46,570 | 26,46,570 | 26,46,570 | 26,46,570 | |
9,21,034 | 9,21,034 | 9,21,034 | 9,21,034 | 25,96,034 | 25,96,034 | 25,96,034 | 25,96,034 | 25,96,034 | 25,96,034 | 25,96,034 | 25,96,034 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,50,299 | 25,00,000 | 25,00,000 | |
19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | 19,80,000 | |
8,98,032 | 8,98,032 | 19,36,032 | 19,36,032 | 19,36,032 | 19,36,032 | 19,36,032 | 19,36,032 | 19,36,032 | 19,36,032 | 19,36,032 | 19,36,032 | |
18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | 18,02,000 | |
11,24,923 | 11,24,923 | 20,77,054 | 20,77,054 | 20,77,054 | 20,77,054 | 20,77,054 | 20,77,054 | 14,89,863 | 14,89,863 | 14,89,863 | 14,89,863 | |
16,26,827 | 17,40,631 | 0 | 0 | 22,287 | 1,34,293 | 1,34,293 | 14,22,673 | 14,22,673 | 14,22,673 | 14,22,673 | 14,22,673 | |
30,95,044 | 30,95,044 | 30,95,044 | 30,95,044 | 31,22,222 | 31,69,907 | 17,77,107 | 17,77,107 | 17,77,107 | 17,77,107 | 13,81,107 | 13,81,107 | |
38,07,900 | 34,64,384 | 13,47,900 | 13,47,900 | 13,47,900 | 13,47,900 | 13,47,900 | 13,47,900 | 13,47,900 | 13,47,900 | 13,47,900 | 13,47,900 | |
13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | 13,47,099 | |
12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | 12,91,895 | |
0 | 0 | 0 | 0 | 0 | 9,45,940 | 10,94,652 | 10,94,652 | 10,94,652 | 10,94,652 | 10,94,652 | 10,94,652 | |
25,40,154 | 25,40,154 | 25,40,154 | 25,40,154 | 10,52,404 | 10,52,404 | 10,52,404 | 10,52,404 | 10,52,404 | 10,52,404 | 10,52,404 | 10,52,404 | |
8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 8,37,000 | 10,37,000 | 10,37,000 | 10,37,000 | 10,37,000 | |
5,79,000 | 5,79,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | 9,77,000 | |
9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | 9,55,748 | |
0 | 0 | 0 | 0 | 0 | 0 | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | 9,25,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,529 | 40,574 | 7,28,443 |
Decreased Allocation | 0 | 0 | 10,78,166 | 10,78,166 | 10,78,166 | 10,78,166 | 10,78,166 | 10,78,166 | 10,78,166 | 10,78,166 | 10,78,166 | 6,82,041 |
2,39,558 | 6,74,058 | 6,74,058 | 6,74,058 | 6,74,058 | 6,74,058 | 6,74,058 | 6,74,058 | 6,03,058 | 6,03,058 | 6,03,058 | 6,03,058 | |
5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | 5,44,951 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,50,000 | 8,50,000 | 7,32,018 | 5,04,040 | 5,04,040 | |
4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,45,821 | 3,45,821 | 3,45,821 | 3,45,821 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,91,244 | 2,91,244 | 2,91,244 | 2,91,244 | |
2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | 2,15,000 | |
0 | 0 | 0 | 0 | 0 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,22,400 | 1,22,400 | |
1,23,432 | 95,195 | 95,195 | 95,195 | 95,195 | 95,195 | 95,195 | 95,195 | 95,195 | 95,195 | 95,195 | 95,195 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,618 | 87,618 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,433 | 37,433 | 37,433 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,929 | 4,929 | 4,929 | |
Decreased Allocation | 47,952 | 47,952 | 47,952 | 47,952 | 47,952 | 47,952 | 41,382 | 47,952 | 47,952 | 47,952 | 4,177 | 1,894 |
24,56,240 | 24,56,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,05,899 | 23,21,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 8,80,275 | 8,80,275 | 8,80,275 | 12,65,275 | 12,65,275 | 12,65,275 | 12,65,275 | 12,65,275 | 12,65,275 | 12,65,275 | 4,81,650 | 0 |
38,00,000 | 38,00,000 | 38,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,836 | 85,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 1,96,189 | 6,91,000 | 6,91,000 | 2,90,766 | 1,78,273 | 0 | 0 | 0 | 0 | |
2,51,171 | 2,51,171 | 2,51,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,38,81,591 | 1,38,81,591 | 1,38,81,591 | 1,34,08,315 | 71,98,591 | 15,39,222 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 4,98,301 | 25,50,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,34,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 8,23,000 | 0 | 0 | 0 | |
21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,00,000 | 63,00,000 | 63,00,000 | 39,16,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,02,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
56,03,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,24,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,07,268 | 4,90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 1,70,000 | 3,84,000 | 3,84,000 | 0 | 0 | 0 | 0 | |
6,71,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
15,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,25,000 | 10,25,000 | 10,25,000 | 10,25,000 | 2,71,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
14,00,000 | 14,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,98,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,43,000 | 5,43,000 | 5,43,000 | 53,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
18,115 | 18,115 | 18,115 | 18,115 | 18,115 | 18,115 | 18,115 | 18,115 | 0 | 0 | 0 | 0 | |
89,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,42,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,82,640 | 3,43,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,86,024 | 4,86,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,81,396 | 5,81,396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 19,81,959 | 17,94,152 | 0 | 0 | 0 | |
1,00,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
82,74,501 | 82,74,501 | 82,74,501 | 82,74,501 | 65,58,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,14,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,02,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,417 | 9,417 | 9,417 | 9,417 | 9,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,70,000 | 4,82,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,06,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 1,17,00,000 | 1,17,00,000 | 1,17,00,000 | 1,17,00,000 | 1,17,00,000 | 1,17,00,000 | 1,17,00,000 | 0 | 0 | 0 | |
15,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,11,443 | 3,46,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,62,056 | 4,62,056 | 4,62,056 | 4,62,056 | 4,62,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,92,000 | 15,90,028 | 1,35,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
































































































