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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
1,19,08,238 | 1,19,08,238 | 1,19,08,238 | 71,57,737 | 2,28,57,737 | 2,28,57,737 | 1,93,57,737 | 1,93,57,737 | 1,93,57,737 | 1,79,15,737 | 1,79,15,737 | |
1,12,32,345 | 1,12,32,345 | 1,12,32,345 | 1,12,32,345 | 1,12,32,345 | 1,12,32,345 | 1,41,21,277 | 1,41,21,277 | 1,41,21,277 | 1,41,21,277 | 1,41,21,277 | |
68,49,649 | 68,49,649 | 80,49,649 | 80,49,649 | 80,49,649 | 80,49,649 | 80,49,649 | 80,49,649 | 80,49,649 | 80,49,649 | 80,49,649 | |
Decreased Allocation | 89,31,965 | 89,31,965 | 89,31,965 | 89,31,965 | 88,11,972 | 98,14,746 | 1,02,55,119 | 1,02,55,119 | 90,00,000 | 83,03,145 | 80,00,000 |
Decreased Allocation | 23,05,427 | 23,05,427 | 23,05,427 | 23,05,427 | 23,05,427 | 27,55,427 | 27,55,427 | 26,67,761 | 87,56,840 | 87,56,840 | 65,42,465 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,76,441 | 64,76,441 | 64,76,441 | |
38,16,560 | 39,16,708 | 39,16,708 | 39,16,708 | 38,89,878 | 38,89,878 | 38,89,878 | 38,89,878 | 38,89,878 | 38,89,878 | 38,89,878 | |
Decreased Allocation | 47,12,365 | 47,12,365 | 47,12,365 | 47,12,365 | 47,12,365 | 47,12,365 | 47,12,365 | 47,12,365 | 40,94,001 | 40,44,501 | 38,79,772 |
Decreased Allocation | 21,28,279 | 19,54,932 | 30,55,317 | 34,32,663 | 34,32,663 | 34,32,663 | 34,32,663 | 34,32,663 | 34,32,663 | 32,63,241 | 32,00,000 |
0 | 0 | 0 | 0 | 24,42,619 | 24,42,619 | 24,42,619 | 31,26,256 | 31,26,256 | 31,26,256 | 31,26,256 | |
30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | 30,29,115 | |
Decreased Allocation | 33,66,351 | 33,66,351 | 33,66,351 | 33,66,351 | 33,66,351 | 33,66,351 | 33,66,351 | 33,55,991 | 31,99,785 | 29,10,385 | 25,62,543 |
32,97,389 | 32,97,389 | 32,97,389 | 32,97,389 | 39,22,039 | 39,22,039 | 39,22,039 | 39,22,039 | 24,13,334 | 24,13,334 | 24,13,334 | |
Decreased Allocation | 22,98,494 | 30,27,169 | 30,62,368 | 41,72,368 | 45,83,191 | 48,40,310 | 48,40,310 | 48,18,329 | 30,00,000 | 30,00,000 | 23,44,718 |
10,50,918 | 15,86,326 | 20,88,772 | 20,88,772 | 20,88,772 | 20,88,772 | 20,88,772 | 20,88,772 | 20,88,772 | 20,88,772 | 20,88,772 | |
2,40,000 | 2,40,000 | 1,65,000 | 1,65,000 | 1,65,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | 16,50,000 | |
5,10,746 | 3,70,968 | 3,70,968 | 3,70,968 | 18,54,840 | 18,54,840 | 18,54,840 | 18,54,840 | 18,54,840 | 12,00,000 | 12,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 10,00,000 | |
12,63,106 | 12,63,106 | 12,63,106 | 15,63,106 | 15,63,106 | 15,63,106 | 12,61,164 | 12,61,164 | 12,61,164 | 7,46,164 | 7,46,164 | |
6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | 6,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,21,896 | 6,21,896 | |
0 | 0 | 0 | 0 | 4,86,563 | 5,96,563 | 5,96,563 | 5,96,563 | 5,96,563 | 5,96,563 | 5,96,563 | |
22,62,814 | 22,62,814 | 25,62,814 | 20,62,814 | 13,98,556 | 5,79,307 | 5,79,013 | 5,79,013 | 5,79,013 | 5,79,013 | 5,79,013 | |
0 | 21,85,044 | 21,79,910 | 21,79,910 | 9,79,910 | 9,64,197 | 5,52,464 | 5,52,464 | 5,52,464 | 5,52,464 | 5,52,464 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,00,000 |
Decreased Allocation | 0 | 6,68,512 | 6,68,512 | 6,87,133 | 6,87,133 | 6,87,133 | 6,87,133 | 6,87,133 | 6,87,133 | 6,87,133 | 4,89,218 |
4,56,000 | 4,56,000 | 4,56,000 | 4,56,000 | 4,56,000 | 4,56,000 | 4,56,000 | 4,56,000 | 4,56,000 | 4,56,000 | 4,56,000 | |
6,84,099 | 6,84,099 | 6,84,099 | 6,84,099 | 6,84,099 | 6,84,099 | 6,84,099 | 6,84,099 | 4,00,000 | 4,00,000 | 4,00,000 | |
7,95,000 | 7,95,000 | 7,95,000 | 7,71,739 | 3,20,685 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | |
Decreased Allocation | 0 | 0 | 0 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 1,50,000 |
86,045 | 86,045 | 86,045 | 86,045 | 86,045 | 86,045 | 86,045 | 86,045 | 86,045 | 86,045 | 86,045 | |
56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | 56,748 | |
1,59,285 | 1,59,285 | 80,075 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,745 |
21,90,415 | 21,90,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,46,187 | 1,46,187 | 1,46,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,72,167 | 13,12,167 | 13,12,167 | 13,12,167 | 13,12,167 | 13,12,167 | 10,12,167 | 10,12,167 | 0 | 0 | 0 | |
5,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,451 | 55,451 | 55,451 | 55,451 | 55,451 | 55,451 | 55,451 | 55,451 | 0 | 0 | 0 | |
9,51,350 | 9,51,350 | 6,51,350 | 2,51,350 | 0 | 0 | 0 | 1,50,000 | 1,50,000 | 0 | 0 | |
28,72,950 | 28,72,950 | 28,72,950 | 38,22,950 | 15,22,950 | 15,22,950 | 15,22,950 | 15,22,950 | 10,00,000 | 0 | 0 | |
Full Exit | 4,04,515 | 4,04,515 | 4,04,515 | 4,04,515 | 4,04,515 | 4,04,515 | 4,04,515 | 4,04,515 | 4,04,515 | 4,04,515 | 0 |
4,73,000 | 44,827 | 44,827 | 44,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,37,850 | 1,37,850 | 1,37,850 | 1,37,850 | 1,37,850 | 1,37,850 | 67,850 | 67,850 | 67,850 | 67,850 | 0 |
Full Exit | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 |
Full Exit | 8,59,985 | 8,59,985 | 8,59,985 | 8,59,985 | 8,59,985 | 8,59,985 | 8,59,985 | 8,59,985 | 8,59,985 | 1,70,780 | 0 |
70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,62,500 | 12,62,500 | 12,62,500 | 12,62,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 3,31,400 | 0 | 0 |





































