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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 5,00,00,000 | 7,50,00,000 | 7,50,00,000 | 7,50,00,000 | 7,68,10,094 | 10,00,00,000 | 10,00,00,000 | |
0 | 0 | 0 | 0 | 1,43,99,625 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,38,32,255 | 3,00,00,000 | 3,00,00,000 | |
2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | |
1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 1,50,00,000 | 87,15,625 | 2,23,36,624 | 2,23,36,624 | 2,23,36,624 | 2,23,36,624 | 2,22,05,929 | 2,22,05,929 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,04,49,385 | 2,04,49,385 | |
Decreased Allocation | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,00,00,000 | 2,25,00,000 | 2,25,00,000 | 2,25,00,000 | 2,25,00,000 | 2,25,00,000 | 2,25,00,000 | 1,90,00,000 |
70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 1,39,69,697 | 1,39,69,697 | 1,39,69,697 | 1,39,69,697 | 1,39,69,697 | 1,39,69,697 | 1,39,69,697 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,40,353 | 1,16,40,353 | 1,16,40,353 | 1,16,40,353 | |
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 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | 1,00,00,000 | |
Decreased Allocation | 75,01,750 | 75,01,750 | 75,01,750 | 75,01,750 | 75,01,750 | 75,01,750 | 75,01,750 | 75,01,750 | 75,01,750 | 1,00,00,000 | 1,00,00,000 | 99,94,510 |
85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | 85,44,000 | |
75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | 75,01,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 61,48,712 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | 75,00,000 | |
47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 47,00,000 | 63,80,734 | 65,00,000 | 65,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 10,50,447 | 80,50,447 | 80,50,447 | 80,50,447 | 80,50,447 | 80,50,447 | 80,50,447 | 63,15,774 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,00,373 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | 60,00,000 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 45,00,000 |
20,00,000 | 20,00,000 | 35,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | 45,00,000 | |
39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | 39,00,000 | |
23,62,935 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 33,61,560 | 35,00,000 | 35,00,000 | 35,00,000 | |
0 | 0 | 0 | 7,04,645 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | |
22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 22,00,000 | 26,40,420 | 30,00,000 | 30,00,000 | 30,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,00,000 | 30,00,000 | 30,00,000 | |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,00,000 | 30,00,000 |
Increased Allocation | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 23,00,000 | 23,00,000 | 25,39,059 | 27,53,671 |
12,23,964 | 11,64,114 | 14,80,514 | 14,80,514 | 14,80,514 | 18,88,231 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | |
Decreased Allocation | 60,00,000 | 60,00,000 | 60,00,000 | 47,77,596 | 45,00,000 | 30,31,100 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 30,00,000 | 22,45,400 |
7,99,300 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | 20,50,000 | |
0 | 0 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 20,13,000 | 20,13,000 | |
20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | 20,00,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,31,000 | 18,00,000 | 18,00,000 | |
14,71,272 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 16,54,165 | 18,00,000 | 18,00,000 | |
16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 15,82,641 | 15,82,641 | 15,82,641 | 15,96,679 | 16,50,000 | 16,50,000 | |
Decreased Allocation | 8,00,000 | 8,00,000 | 8,00,000 | 8,00,000 | 4,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 40,00,000 | 15,37,095 |
0 | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | 15,00,000 | |
14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | 14,90,000 | |
6,50,000 | 6,50,000 | 6,50,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | 13,00,000 | |
12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
13,00,000 | 16,96,276 | 16,96,276 | 16,96,276 | 16,96,276 | 14,00,000 | 13,61,456 | 13,61,456 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | |
Decreased Allocation | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 16,00,000 | 14,65,945 | 14,65,810 | 14,65,810 | 14,65,810 | 13,78,106 | 12,00,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 10,81,025 | 10,81,025 | 10,81,025 | |
10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,00,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 |
0 | 0 | 0 | 0 | 0 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | |
7,73,545 | 7,76,046 | 7,76,046 | 7,76,046 | 7,76,046 | 7,76,046 | 7,76,046 | 7,76,046 | 7,76,046 | 7,76,046 | 7,76,046 | 7,76,046 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,00,000 |
4,60,892 | 6,85,892 | 6,85,892 | 6,85,892 | 6,85,892 | 6,85,892 | 6,85,892 | 6,85,892 | 6,85,892 | 6,85,892 | 6,85,892 | 6,85,892 | |
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 | |
2,00,000 | 2,50,000 | 2,52,816 | 2,52,816 | 2,54,508 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | 2,80,000 | |
1,59,125 | 1,59,125 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | 2,25,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,12,614 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,60,000 | 27,60,000 | 1,78,816 | 1,78,816 | |
Decreased Allocation | 4,09,188 | 4,21,487 | 4,21,487 | 4,21,487 | 4,21,487 | 4,21,487 | 3,77,124 | 3,56,372 | 3,37,894 | 2,50,165 | 1,95,082 | 1,28,577 |
96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 92,805 | 90,405 | 96,000 | 96,000 | 96,000 | 96,000 | |
46,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,20,00,000 | 1,19,72,077 | 1,19,72,077 | 1,19,72,077 | 0 | 0 | 0 | |
55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 55,00,000 | 48,62,250 | 30,00,000 | 30,00,000 | 0 | 0 | 0 | 0 | |
32,12,139 | 32,12,139 | 22,51,462 | 6,44,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,00,001 | 21,00,001 | 21,00,001 | 21,00,001 | 21,00,001 | 35,00,201 | 25,00,000 | 50,00,000 | 50,00,000 | 50,00,000 | 0 | 0 | |
45,94,652 | 35,00,000 | 35,00,000 | 35,00,000 | 2,80,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 36,00,000 | 1,99,883 | 0 | 0 | 0 | 0 | 0 | 0 | |
212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
58,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,00,837 | 3,00,837 | 2,31,008 | 1,88,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 27,00,000 | 1,37,385 | 0 | 0 | 0 | |
5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 5,00,370 | 2,25,000 | 0 | 0 | |
25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 25,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
19,50,000 | 17,04,312 | 10,00,000 | 10,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,06,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20,00,100 | 20,00,100 | 20,00,100 | 20,00,100 | 20,00,100 | 20,00,100 | 20,00,100 | 20,00,100 | 20,00,100 | 20,00,100 | 0 | 0 | |
25,27,778 | 2,11,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,65,873 | 12,65,873 | 12,65,873 | 12,65,873 | 12,65,873 | 12,65,873 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,76,739 | 3,76,739 | 1,66,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5,03,625 | 5,53,719 | 6,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | 6,46,857 | 4,00,000 | 0 | 0 | 0 | |
Full Exit | 1,15,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 1,30,000 | 0 |
23,00,000 | 22,87,943 | 22,87,943 | 22,87,943 | 22,87,943 | 22,87,943 | 22,87,943 | 23,18,016 | 23,18,167 | 23,18,167 | 0 | 0 | |
5,41,917 | 5,41,917 | 5,41,917 | 5,41,917 | 5,41,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,79,952 | 2,61,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,55,392 | 5,77,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 32,49,946 | 0 | 0 | 0 | |
24,50,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |













































































