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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
D Debt | 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 |
Increased Allocation | 6,81,500 | 6,81,500 | 6,81,500 | 6,81,500 | 6,81,500 | 6,60,155 | 6,62,795 | 6,62,795 | 6,83,165 | 6,85,541 | 6,81,071 | 6,87,341 |
Increased Allocation | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,91,015 | 1,92,613 | 5,20,815 | 6,08,815 | 6,34,867 | 6,27,977 | 6,34,877 |
2,98,800 | 2,98,800 | 2,37,200 | 2,37,200 | 2,37,200 | 2,19,445 | 4,79,285 | 4,93,745 | 6,31,645 | 6,38,210 | 6,33,220 | 6,33,220 | |
Increased Allocation | 3,29,625 | 3,14,625 | 4,87,525 | 4,87,525 | 4,87,525 | 5,13,660 | 5,11,750 | 5,33,695 | 5,57,920 | 5,65,470 | 5,65,470 | 5,67,825 |
1,19,000 | 1,39,000 | 1,39,000 | 1,39,000 | 1,39,000 | 5,33,560 | 5,33,560 | 5,30,965 | 5,38,465 | 4,97,820 | 4,82,640 | 4,82,640 | |
4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | 4,06,575 | |
3,80,500 | 3,80,500 | 2,15,500 | 2,55,500 | 2,55,500 | 2,75,430 | 3,39,805 | 2,26,875 | 3,74,375 | 3,74,375 | 3,74,375 | 3,74,375 | |
3,21,600 | 3,21,600 | 3,21,600 | 6,36,600 | 6,36,600 | 4,19,520 | 5,09,110 | 3,66,735 | 2,84,800 | 2,84,800 | 3,53,600 | 3,53,600 | |
Increased Allocation | 14,750 | 9,750 | 9,750 | 5,750 | 5,750 | 1,04,500 | 1,11,600 | 1,32,000 | 1,90,500 | 1,77,910 | 2,54,345 | 2,74,125 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,800 | 2,30,225 | 2,36,850 | 2,36,850 | 2,24,030 | 2,62,205 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,19,435 | 2,19,435 | |
0 | 0 | 0 | 0 | 0 | 0 | 80,220 | 2,06,960 | 2,06,960 | 2,06,960 | 2,13,190 | 2,13,190 | |
2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 0 | 0 | 0 | 1,84,300 | 1,84,300 | 1,84,300 | 1,84,300 | |
1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | 1,78,500 | |
0 | 0 | 0 | 0 | 0 | 1,96,850 | 1,96,850 | 1,96,850 | 1,96,850 | 1,96,850 | 1,78,035 | 1,78,035 | |
1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | 1,49,800 | |
0 | 0 | 0 | 0 | 0 | 65,500 | 69,615 | 1,05,495 | 1,33,990 | 1,41,575 | 1,41,575 | 1,41,575 | |
1,17,600 | 1,17,600 | 54,400 | 54,400 | 54,400 | 77,600 | 89,180 | 1,27,595 | 1,40,795 | 1,40,795 | 1,40,795 | 1,40,795 | |
0 | 0 | 0 | 0 | 0 | 1,31,380 | 1,31,380 | 1,31,380 | 1,31,380 | 1,31,380 | 1,31,380 | 1,31,380 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,14,910 |
0 | 0 | 0 | 0 | 0 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | |
9,000 | 9,000 | 9,000 | 1,09,000 | 1,59,000 | 67,890 | 67,890 | 58,440 | 1,63,440 | 1,05,000 | 1,05,000 | 1,05,000 | |
Increased Allocation | 1,04,650 | 1,04,650 | 52,850 | 8,400 | 8,400 | 44,400 | 42,900 | 44,195 | 76,195 | 87,825 | 87,825 | 90,445 |
63,450 | 89,100 | 89,100 | 89,100 | 89,100 | 89,100 | 89,100 | 89,100 | 89,100 | 89,100 | 89,100 | 89,100 | |
Increased Allocation | 69,840 | 69,840 | 48,390 | 41,750 | 41,750 | 50,925 | 65,110 | 75,000 | 75,000 | 83,620 | 83,620 | 84,770 |
Increased Allocation | 1,91,100 | 1,91,100 | 0 | 0 | 0 | 53,083 | 53,083 | 57,908 | 57,908 | 57,908 | 72,038 | 82,978 |
0 | 0 | 0 | 0 | 0 | 75,470 | 75,470 | 67,120 | 79,615 | 79,615 | 76,745 | 76,745 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 27,900 | 27,900 | 27,900 | 51,163 | 56,001 | 66,216 | 67,701 |
Increased Allocation | 63,625 | 63,625 | 48,000 | 48,000 | 48,000 | 0 | 42,340 | 69,390 | 69,390 | 69,390 | 64,670 | 67,505 |
0 | 0 | 0 | 0 | 0 | 57,600 | 61,630 | 65,600 | 70,985 | 70,985 | 62,740 | 62,740 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 31,345 | 34,945 | 34,945 | 40,970 | 40,970 | 54,151 | 54,347 |
Decreased Allocation | 2,60,700 | 3,50,700 | 3,50,700 | 3,50,700 | 3,50,700 | 3,88,250 | 3,74,047 | 3,74,047 | 69,247 | 54,062 | 54,062 | 52,758 |
1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 1,07,000 | 52,250 | 52,250 | 52,250 | 52,250 | 52,250 | 52,250 | 52,250 | |
0 | 0 | 0 | 0 | 0 | 31,000 | 31,000 | 36,765 | 40,450 | 45,900 | 45,900 | 45,900 | |
Increased Allocation | 88,100 | 88,100 | 71,900 | 1,00,500 | 1,00,500 | 63,900 | 63,900 | 72,645 | 72,645 | 74,305 | 42,805 | 45,415 |
0 | 0 | 0 | 0 | 0 | 0 | 32,660 | 32,660 | 37,591 | 44,793 | 44,793 | 44,793 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,295 | 39,335 | 42,070 |
0 | 0 | 0 | 0 | 0 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | |
18,200 | 18,200 | 18,200 | 18,200 | 18,200 | 50,025 | 50,025 | 56,635 | 40,895 | 40,976 | 29,084 | 29,084 | |
0 | 0 | 0 | 0 | 0 | 14,065 | 19,865 | 23,265 | 31,350 | 31,350 | 28,920 | 28,920 | |
72,950 | 57,950 | 45,000 | 45,000 | 45,000 | 27,307 | 27,307 | 28,077 | 28,077 | 28,077 | 28,077 | 28,077 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,575 | 13,940 | 27,880 | 27,880 | 27,880 | 27,880 | |
0 | 0 | 0 | 0 | 0 | 26,250 | 26,250 | 26,250 | 26,250 | 26,250 | 26,250 | 26,250 | |
26,000 | 12,886 | 12,886 | 12,886 | 12,886 | 18,600 | 18,600 | 19,915 | 19,915 | 20,845 | 25,705 | 25,705 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 22,700 | 22,700 | 22,700 | 22,700 | 25,680 |
0 | 0 | 0 | 0 | 0 | 15,970 | 17,960 | 21,695 | 21,695 | 21,695 | 21,075 | 21,075 | |
Increased Allocation | 29,750 | 29,750 | 29,750 | 29,750 | 29,750 | 29,750 | 9,100 | 9,100 | 0 | 0 | 17,845 | 20,470 |
0 | 0 | 0 | 0 | 0 | 7,355 | 7,355 | 7,355 | 7,355 | 14,202 | 17,290 | 17,290 | |
60,000 | 48,000 | 18,000 | 18,000 | 18,000 | 22,155 | 22,155 | 22,155 | 16,840 | 16,840 | 16,840 | 16,840 | |
6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 16,500 | 16,500 | 16,500 | 16,500 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,325 | 16,150 |
32,750 | 32,750 | 31,750 | 18,752 | 27,437 | 27,437 | 28,112 | 14,497 | 15,572 | 15,572 | 14,787 | 14,787 | |
Decreased Allocation | 15,750 | 15,750 | 15,750 | 15,750 | 15,750 | 27,133 | 29,963 | 32,123 | 29,763 | 29,763 | 14,728 | 12,063 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,795 | 9,999 | 10,940 | 10,940 | 10,940 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 11,630 | 7,830 | 7,830 | 7,830 | 7,830 | 9,170 | 9,972 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,180 | 8,935 | 9,190 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 7,500 | 7,500 | 7,500 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,620 |
Increased Allocation | 8,000 | 9,750 | 9,750 | 9,750 | 9,750 | 4,300 | 4,300 | 4,300 | 4,300 | 5,420 | 5,420 | 6,360 |
0 | 0 | 0 | 0 | 0 | 4,900 | 4,900 | 5,950 | 5,950 | 5,950 | 5,585 | 5,585 | |
17,300 | 23,300 | 23,300 | 13,000 | 13,000 | 5,160 | 5,160 | 5,160 | 4,631 | 4,156 | 3,806 | 3,806 | |
D Debenture | 4,000 | 4,000 | 4,000 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | 3,500 | 3,500 | 3,500 |
G Government Bond | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
15,869 | 15,869 | 15,869 | 15,869 | 15,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 40,450 | 40,450 | 40,450 | 40,450 | 0 | 0 | 0 | |
1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 19,670 | 21,670 | 19,670 | 19,670 | 19,670 | 16,820 | 0 |
Full Exit | 0 | 0 | 0 | 0 | 0 | 45,500 | 45,500 | 45,500 | 45,500 | 36,425 | 27,925 | 0 |
0 | 25,000 | 25,000 | 75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,72,000 | 84,000 | 89,000 | 89,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 69,700 | 69,700 | 66,300 | 66,300 | 66,300 | 0 | 0 | |
2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,000 | 68,000 | 68,000 | 68,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
97,750 | 97,750 | 97,750 | 97,750 | 97,750 | 28,000 | 28,000 | 28,000 | 0 | 0 | 0 | 0 | |
5,250 | 5,250 | 0 | 0 | 0 | 10,600 | 10,600 | 5,553 | 5,553 | 0 | 0 | 0 | |
4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 4,10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 55,545 | 0 | 0 | 0 | 0 | 0 | 0 | |
91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 20,850 | 15,687 | 15,687 | 0 | 0 | 0 | 0 | |
2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35,475 | 35,475 | 35,475 | 35,475 | 35,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12,175 | 4,175 | 175 | 175 | 175 | 175 | 175 | 0 | 0 | 0 | 0 | 0 | |
7,650 | 7,650 | 7,650 | 7,650 | 7,650 | 25,965 | 29,345 | 29,345 | 21,695 | 21,695 | 0 | 0 | |
13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 0 | |
12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 0 | 0 | 0 | 0 | |
0 | 11,000 | 11,000 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 3,400 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 0 |
5,858 | 10,408 | 10,408 | 10,408 | 10,408 | 19,222 | 4,550 | 4,550 | 0 | 0 | 0 | 0 | |
12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,04,604 | 58,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 18,200 | 18,200 | 0 | 0 | |
0 | 14,000 | 14,000 | 14,000 | 14,000 | 9,400 | 6,632 | 0 | 0 | 0 | 0 | 0 | |
2,08,000 | 2,08,000 | 1,19,600 | 1,19,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
8,000 | 8,000 | 8,000 | 6,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
34,000 | 8,000 | 8,000 | 3,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 12,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 1,29,350 | 1,29,350 | 1,29,350 | 1,36,775 | 0 | 0 | 0 | |
13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,058 | 1,058 | 1,058 | 1,058 | 1,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 78,100 | 0 | 0 | 0 | 0 |
































































































