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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,00,00,000 | 11,00,00,000 | 11,00,00,000 | |
5,67,82,555 | 5,90,00,000 | 5,90,00,000 | 5,90,00,000 | 5,30,00,000 | 7,95,00,000 | 7,95,00,000 | 7,95,00,000 | 7,95,00,000 | 7,95,00,000 | 7,95,00,000 | |
0 | 0 | 0 | 0 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | 7,00,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,00,000 |
1,40,00,000 | 1,50,00,000 | 1,70,00,000 | 1,70,00,000 | 1,40,00,000 | 1,40,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | 2,80,00,000 | |
1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,50,00,000 | 2,32,50,000 | 2,32,50,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | 2,30,00,000 | |
1,94,43,149 | 1,94,43,149 | 2,08,59,231 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | 2,10,00,000 | |
1,79,00,169 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | 1,90,00,000 | |
21,00,000 | 16,09,750 | 0 | 0 | 0 | 0 | 0 | 0 | 1,79,00,000 | 1,79,00,000 | 1,79,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,87,547 | 1,61,81,693 | 1,77,34,337 |
1,40,00,000 | 1,40,00,000 | 1,69,14,374 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | 1,70,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,51,71,443 | 1,51,71,443 | 1,51,71,443 | 1,51,71,443 | 1,51,71,443 | |
1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,40,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | 1,30,00,000 | |
0 | 17,85,911 | 90,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | |
90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | 92,00,000 | |
90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | 90,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,00,000 | 75,00,000 |
70,00,000 | 63,43,094 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | |
70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | |
0 | 0 | 0 | 0 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | 53,00,000 | |
22,31,958 | 22,87,852 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | 23,00,000 | |
23,00,000 | 23,00,000 | 21,50,009 | 19,00,000 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | 17,70,000 | |
23,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 21,00,000 | 19,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | |
14,00,000 | 14,00,000 | 14,00,000 | 13,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | 11,00,000 | |
9,52,138 | 9,52,138 | 9,52,138 | 9,52,138 | 9,42,041 | 9,34,244 | 9,34,244 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 6,74,869 | 6,35,842 | 6,35,842 | 6,11,234 | 5,92,917 | 4,30,000 | 4,30,000 | |
D Debenture | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 | 36,300 |
Full Exit | 3,90,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 3,70,000 | 0 |
1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 0 | 0 | 0 | |
1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 0 | 0 | 0 | |
87,36,058 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 0 | 0 | 0 | |
Full Exit | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 1,90,000 | 0 |
27,62,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |



























