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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
56,85,367 | 56,85,367 | 56,85,367 | 57,50,108 | 68,04,313 | 68,04,313 | 68,04,313 | 68,04,313 | 68,04,313 | 68,04,313 | 68,04,313 | |
Decreased Allocation | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | 40,58,441 | 39,20,641 |
0 | 0 | 0 | 0 | 21,55,198 | 21,55,198 | 21,55,198 | 28,62,147 | 30,62,147 | 29,62,147 | 29,62,147 | |
16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | 16,58,000 | |
0 | 0 | 0 | 8,77,183 | 11,94,019 | 11,94,019 | 11,94,019 | 13,20,650 | 13,20,650 | 16,40,254 | 16,40,254 | |
10,11,149 | 10,11,149 | 11,36,149 | 12,86,149 | 12,86,149 | 12,86,149 | 12,86,149 | 12,86,149 | 12,86,149 | 15,61,149 | 15,61,149 | |
9,31,132 | 9,31,132 | 9,31,132 | 9,31,132 | 8,56,132 | 7,26,132 | 14,52,264 | 14,52,264 | 14,52,264 | 14,52,264 | 14,52,264 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,82,484 | 13,82,484 | |
11,05,926 | 11,05,926 | 11,05,926 | 11,55,926 | 12,55,926 | 12,55,926 | 12,95,926 | 12,95,926 | 12,95,926 | 12,95,926 | 12,95,926 | |
12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | 12,45,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,00,000 | 12,00,000 |
11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | 11,13,808 | |
Fresh Buy | 15,00,000 | 18,43,122 | 18,43,122 | 18,43,122 | 0 | 0 | 0 | 0 | 0 | 0 | 10,84,700 |
0 | 0 | 0 | 0 | 0 | 7,00,000 | 7,00,000 | 10,50,000 | 10,50,000 | 10,50,000 | 10,50,000 | |
Increased Allocation | 3,15,059 | 4,75,059 | 5,85,059 | 6,65,559 | 6,65,559 | 6,65,559 | 8,80,559 | 9,30,559 | 9,88,532 | 9,88,532 | 10,43,532 |
Increased Allocation | 3,46,792 | 4,46,792 | 4,46,792 | 5,46,792 | 6,71,792 | 6,71,792 | 6,71,792 | 6,71,792 | 6,71,792 | 6,71,792 | 8,31,792 |
7,27,895 | 7,27,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | 7,77,895 | |
7,91,660 | 8,41,660 | 8,41,660 | 8,41,660 | 7,41,660 | 7,41,660 | 7,41,660 | 7,41,660 | 7,41,660 | 7,41,660 | 7,41,660 | |
6,51,556 | 6,51,556 | 7,11,556 | 6,46,556 | 6,46,556 | 6,46,556 | 6,46,556 | 6,46,556 | 6,46,556 | 6,46,556 | 6,46,556 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,40,000 |
5,20,758 | 3,74,331 | 3,74,331 | 3,74,331 | 6,24,331 | 6,24,331 | 6,24,331 | 6,24,331 | 6,24,331 | 6,24,331 | 6,24,331 | |
Decreased Allocation | 0 | 0 | 5,82,859 | 6,57,859 | 6,57,859 | 6,57,859 | 6,57,859 | 6,57,859 | 6,57,859 | 6,57,859 | 5,77,859 |
4,54,918 | 4,54,918 | 4,54,918 | 4,54,918 | 5,14,918 | 5,14,918 | 5,14,918 | 5,14,918 | 5,14,918 | 5,14,918 | 5,14,918 | |
4,36,501 | 4,86,501 | 5,09,749 | 5,09,749 | 5,09,749 | 5,09,749 | 5,09,749 | 5,09,749 | 5,09,749 | 5,09,749 | 5,09,749 | |
Increased Allocation | 2,51,156 | 2,51,156 | 2,51,156 | 3,16,156 | 3,16,156 | 3,36,783 | 3,51,330 | 3,83,131 | 4,57,480 | 4,57,480 | 4,92,480 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 | 4,82,513 |
3,45,545 | 3,45,545 | 3,45,545 | 3,45,545 | 3,45,545 | 4,35,545 | 4,35,545 | 4,35,545 | 4,35,545 | 4,35,545 | 4,35,545 | |
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 | 3,89,492 | 3,89,492 | |
Increased Allocation | 1,70,289 | 2,00,289 | 2,00,289 | 2,00,289 | 2,00,289 | 2,22,689 | 2,82,689 | 3,17,689 | 3,17,689 | 3,17,689 | 3,73,689 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,70,000 |
Decreased Allocation | 3,68,375 | 3,68,375 | 3,68,375 | 3,68,375 | 3,68,375 | 3,68,375 | 3,68,375 | 3,68,375 | 3,68,375 | 3,68,375 | 3,28,375 |
2,00,791 | 2,00,791 | 2,00,791 | 2,60,791 | 2,60,791 | 3,10,791 | 3,10,791 | 3,10,791 | 3,10,791 | 3,10,791 | 3,10,791 | |
2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | 2,93,600 | |
4,20,722 | 5,17,722 | 5,17,722 | 5,17,722 | 5,17,722 | 5,17,722 | 3,67,722 | 3,67,722 | 2,72,722 | 2,72,722 | 2,72,722 | |
0 | 0 | 0 | 0 | 0 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | 2,69,000 | |
0 | 2,31,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | 2,66,000 | |
2,50,536 | 2,50,536 | 2,50,536 | 2,50,536 | 2,50,536 | 2,50,536 | 2,50,536 | 2,50,536 | 2,50,536 | 2,50,536 | 2,50,536 | |
2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | 2,48,161 | |
Increased Allocation | 1,98,360 | 1,98,360 | 1,98,360 | 1,98,360 | 1,98,360 | 1,98,360 | 1,98,360 | 1,98,360 | 1,98,360 | 1,98,360 | 2,28,360 |
2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | 2,14,954 | |
Increased Allocation | 0 | 0 | 4,037 | 55,430 | 72,430 | 72,430 | 72,430 | 72,430 | 72,430 | 72,430 | 2,14,860 |
1,55,000 | 1,80,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | 2,10,000 | |
Decreased Allocation | 6,45,000 | 6,75,000 | 5,65,000 | 3,90,000 | 3,15,000 | 3,15,000 | 3,15,000 | 3,15,000 | 2,50,000 | 2,22,000 | 2,02,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,45,000 | 1,95,000 |
Decreased Allocation | 1,61,848 | 1,61,848 | 1,61,848 | 1,61,848 | 1,61,848 | 2,01,848 | 2,01,848 | 2,01,848 | 2,01,848 | 2,01,848 | 1,85,506 |
31,500 | 31,500 | 31,500 | 31,500 | 1,57,500 | 1,57,500 | 1,57,500 | 1,57,500 | 1,57,500 | 1,57,500 | 1,57,500 | |
0 | 0 | 0 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | 1,57,000 | |
1,53,528 | 1,53,528 | 1,53,528 | 1,53,528 | 1,53,528 | 1,53,528 | 1,53,528 | 1,53,528 | 1,53,528 | 1,53,528 | 1,53,528 | |
Decreased Allocation | 1,52,605 | 1,52,605 | 1,52,605 | 1,72,605 | 1,72,605 | 1,62,605 | 1,62,605 | 1,62,605 | 1,62,605 | 1,62,605 | 1,50,105 |
0 | 0 | 0 | 0 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | 1,25,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,21,848 |
89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | 89,787 | |
Increased Allocation | 65,410 | 65,410 | 73,410 | 73,410 | 73,410 | 73,410 | 73,410 | 73,410 | 73,410 | 73,410 | 79,910 |
0 | 0 | 67,354 | 77,354 | 77,354 | 77,354 | 77,354 | 77,354 | 77,354 | 77,354 | 77,354 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 60,000 | 60,000 | |
0 | 5,500 | 20,340 | 21,940 | 21,940 | 21,940 | 21,940 | 21,940 | 21,940 | 21,940 | 21,940 | |
![]() Tata Nifty India Digital ETF | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 |
0 | 0 | 0 | 1,45,420 | 1,45,420 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,00,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 6,15,000 | 0 | 0 | |
2,05,977 | 2,05,977 | 2,05,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
90,174 | 90,174 | 90,174 | 90,174 | 90,174 | 89,645 | 89,645 | 86,551 | 0 | 0 | 0 | |
3,12,934 | 3,12,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7,07,125 | 7,07,125 | 7,07,125 | 7,07,125 | 7,07,125 | 5,67,125 | 3,67,125 | 0 | 0 | 0 | 0 | |
6,05,674 | 5,05,674 | 4,05,674 | 4,05,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6,32,967 | 6,32,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 11,75,000 | 10,06,495 | 0 | 0 | |
0 | 0 | 4,04,795 | 4,04,795 | 4,04,795 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 4,04,795 | 4,04,795 | 4,04,795 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 60,380 | 60,380 | 60,380 | 60,380 | 0 | 0 | |
7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 7,50,000 | 0 | 0 | |
44,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
85,430 | 99,430 | 99,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,56,301 | 13,56,301 | 13,56,301 | 13,56,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 1,63,482 | 0 |
2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | 2,11,402 | 1,89,547 | 88,862 | 0 | 0 | |
34,664 | 34,664 | 34,664 | 28,664 | 2,86,640 | 2,86,640 | 2,86,640 | 0 | 0 | 0 | 0 | |
3,33,317 | 3,33,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,66,839 | 1,66,839 | 1,36,839 | 1,36,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,91,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 20,64,400 | 20,64,400 | 20,64,400 | 20,64,400 | 20,64,400 | 20,64,400 | 20,64,400 | 20,64,400 | 20,64,400 | 10,00,000 | 0 |
2,35,409 | 2,35,409 | 2,35,409 | 2,35,409 | 2,35,409 | 2,35,409 | 2,35,409 | 0 | 0 | 0 | 0 | |
4,04,795 | 4,04,795 | 4,04,795 | 4,04,795 | 4,04,795 | 4,04,795 | 4,04,795 | 0 | 0 | 0 | 0 | |
5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 5,02,000 | 0 | 0 | 0 | 0 | 0 | |
12,31,445 | 12,31,445 | 12,31,445 | 12,31,445 | 12,31,445 | 12,31,445 | 12,31,445 | 12,31,445 | 12,31,445 | 0 | 0 | |
16,09,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,59,330 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,56,920 | 1,56,920 | 1,56,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 6,29,640 | 6,29,640 | 6,29,640 | 8,64,640 | 8,64,640 | 8,64,640 | 8,64,640 | 8,64,640 | 8,64,640 | 2,80,000 | 0 |
1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | 1,58,130 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 16,09,643 | 16,09,643 | 16,09,643 | 16,09,643 | 13,09,643 | 13,09,643 | 0 |
Full Exit | 1,44,514 | 1,44,514 | 1,44,514 | 1,44,514 | 1,44,514 | 1,44,514 | 1,44,514 | 1,44,514 | 1,44,514 | 1,44,514 | 0 |

















































































