Mutual Funds - Stock Holdings
| Stock | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
3,27,87,324 | 3,27,87,324 | 3,27,87,324 | 3,27,87,324 | 3,27,87,324 | 3,27,87,324 | 3,27,87,324 | 3,27,87,324 | 3,27,87,324 | 3,27,87,324 | 3,27,87,324 | |
2,90,67,000 | 2,90,67,000 | 2,90,67,000 | 2,90,67,000 | 2,90,67,000 | 2,90,67,000 | 2,90,67,000 | 2,59,65,000 | 2,59,65,000 | 2,19,65,000 | 2,19,65,000 | |
1,15,30,857 | 1,21,30,857 | 1,24,30,857 | 1,38,80,857 | 1,41,80,857 | 1,41,55,857 | 1,46,47,773 | 1,46,47,773 | 1,46,47,773 | 1,46,47,773 | 1,46,47,773 | |
1,01,23,112 | 1,01,23,112 | 1,01,23,112 | 1,01,23,112 | 1,01,23,112 | 1,01,23,112 | 1,01,23,112 | 1,01,23,112 | 1,01,23,112 | 1,01,23,112 | 1,01,23,112 | |
71,45,933 | 71,45,933 | 71,45,933 | 71,45,933 | 71,45,933 | 71,45,933 | 71,45,933 | 71,45,933 | 71,45,933 | 71,45,933 | 71,45,933 | |
51,25,514 | 51,25,514 | 52,25,514 | 52,25,514 | 52,25,514 | 52,25,514 | 52,25,514 | 52,25,514 | 52,25,514 | 52,25,514 | 52,25,514 | |
49,83,886 | 49,83,886 | 49,83,886 | 49,83,886 | 49,83,886 | 49,83,886 | 49,83,886 | 49,83,886 | 49,83,886 | 49,83,886 | 49,83,886 | |
Decreased Allocation | 36,26,873 | 39,76,873 | 39,76,873 | 41,36,873 | 41,36,873 | 41,36,873 | 44,98,591 | 44,98,591 | 44,98,591 | 44,98,591 | 43,14,144 |
Increased Allocation | 15,09,930 | 15,09,930 | 15,09,930 | 15,09,930 | 15,09,930 | 15,09,930 | 15,09,930 | 15,09,930 | 15,09,930 | 31,09,930 | 38,95,872 |
23,43,638 | 25,43,638 | 25,43,638 | 30,43,638 | 30,44,844 | 30,44,844 | 30,44,844 | 30,44,844 | 32,27,364 | 32,27,364 | 32,27,364 | |
Increased Allocation | 26,88,172 | 26,88,172 | 26,88,172 | 26,88,172 | 26,88,172 | 26,88,172 | 26,88,172 | 26,88,172 | 26,88,172 | 26,88,172 | 28,88,172 |
13,49,524 | 13,99,524 | 13,99,524 | 13,99,524 | 13,99,524 | 13,99,524 | 13,99,524 | 13,99,524 | 13,99,524 | 26,69,524 | 26,69,524 | |
16,30,043 | 18,55,043 | 18,55,043 | 18,55,043 | 18,55,043 | 18,55,043 | 18,55,043 | 18,55,043 | 18,55,043 | 18,55,043 | 18,55,043 | |
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 | 17,21,500 | 17,21,500 | |
0 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | 17,00,000 | |
12,91,078 | 12,91,078 | 12,91,078 | 14,91,078 | 15,91,078 | 15,91,078 | 15,91,078 | 15,91,078 | 16,01,303 | 16,01,303 | 16,01,303 | |
15,41,202 | 15,41,202 | 15,41,202 | 15,41,202 | 15,41,202 | 15,41,202 | 15,46,917 | 15,46,917 | 15,46,917 | 15,46,917 | 15,46,917 | |
14,69,200 | 14,69,200 | 14,69,200 | 14,69,200 | 14,69,200 | 14,69,200 | 14,69,200 | 14,69,200 | 14,69,200 | 14,69,200 | 14,69,200 | |
13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | 13,83,040 | |
9,92,598 | 9,92,598 | 9,92,598 | 9,92,598 | 9,92,598 | 9,92,598 | 9,92,598 | 9,92,598 | 9,92,598 | 9,92,598 | 9,92,598 | |
9,88,062 | 9,88,062 | 9,88,062 | 9,88,062 | 9,88,062 | 9,88,062 | 9,88,062 | 9,88,062 | 9,88,062 | 9,88,062 | 9,88,062 | |
1,69,830 | 1,69,830 | 1,69,830 | 1,69,830 | 1,69,830 | 8,49,150 | 8,49,150 | 8,49,150 | 8,49,150 | 8,49,150 | 8,49,150 | |
7,59,192 | 7,59,192 | 7,59,192 | 7,59,192 | 7,59,192 | 7,59,192 | 7,59,192 | 7,59,192 | 7,59,192 | 7,59,192 | 7,59,192 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,50,000 | 7,50,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,000 | 6,44,240 | 7,46,827 | 7,46,827 | |
4,72,816 | 4,72,816 | 4,72,816 | 4,72,816 | 4,72,816 | 4,72,816 | 5,74,123 | 5,36,255 | 5,55,871 | 6,80,894 | 6,80,894 | |
5,61,700 | 5,61,700 | 5,61,700 | 6,01,700 | 6,01,700 | 6,01,700 | 6,01,700 | 6,01,700 | 6,01,700 | 6,01,700 | 6,01,700 | |
3,89,317 | 3,89,317 | 3,89,317 | 4,49,317 | 4,50,836 | 4,54,101 | 4,55,974 | 5,65,974 | 5,65,974 | 5,65,974 | 5,65,974 | |
1,80,070 | 1,80,070 | 1,80,070 | 1,80,070 | 1,80,070 | 1,80,070 | 3,80,070 | 3,80,070 | 5,20,070 | 5,60,070 | 5,60,070 | |
4,00,000 | 4,00,000 | 1,53,730 | 78,730 | 78,730 | 78,730 | 78,730 | 78,730 | 78,730 | 4,67,230 | 4,67,230 | |
0 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,25,000 | |
2,17,392 | 2,17,392 | 2,17,392 | 2,17,392 | 2,17,392 | 2,17,392 | 2,17,392 | 3,42,392 | 4,03,949 | 4,03,949 | 4,03,949 | |
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 | 3,31,400 | 3,31,400 | |
2,68,803 | 2,68,803 | 2,68,803 | 2,68,803 | 2,68,803 | 2,68,803 | 2,68,803 | 2,68,803 | 2,68,803 | 2,68,803 | 2,68,803 | |
2,41,318 | 2,41,318 | 2,41,318 | 2,41,318 | 2,41,318 | 2,41,318 | 2,41,318 | 2,41,318 | 2,41,318 | 2,40,437 | 2,40,437 | |
1,05,154 | 1,05,154 | 1,05,154 | 1,05,154 | 1,05,154 | 1,05,154 | 1,05,154 | 1,05,154 | 1,05,154 | 1,05,154 | 1,05,154 | |
2,05,694 | 2,05,694 | 2,05,694 | 2,05,694 | 4,11,388 | 2,05,694 | 2,05,694 | 2,05,694 | 2,05,694 | 0 | 0 | |
4,38,435 | 4,38,435 | 4,38,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 2,05,572 | 2,05,572 | 2,05,572 | 2,05,572 | 2,05,572 | 2,05,572 | 2,05,572 | 2,05,572 | 2,05,572 | 1,63,638 | 0 |
4,05,389 | 4,05,389 | 4,05,389 | 4,05,389 | 4,05,389 | 8,66,167 | 8,66,167 | 6,78,160 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,05,694 | 2,05,694 | 2,05,694 | 2,05,694 | 0 | 0 | |
10,280 | 10,280 | 10,280 | 10,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |





































