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 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | 15,06,215 | |
0 | 0 | 0 | 0 | 0 | 0 | 6,50,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | 9,75,000 | |
1,72,200 | 1,72,200 | 1,72,200 | 1,72,200 | 1,72,200 | 1,72,200 | 1,72,200 | 1,72,200 | 1,72,200 | 8,61,000 | 8,61,000 | 8,61,000 | |
Decreased Allocation | 7,89,969 | 7,89,969 | 7,89,969 | 7,89,969 | 7,89,969 | 7,89,969 | 7,89,969 | 7,89,969 | 7,89,969 | 7,89,969 | 7,89,969 | 7,14,969 |
15,27,000 | 15,27,000 | 15,27,000 | 10,77,000 | 10,77,000 | 8,31,700 | 8,31,700 | 7,13,400 | 7,13,400 | 7,13,400 | 7,13,400 | 7,13,400 | |
Decreased Allocation | 7,31,665 | 7,31,665 | 7,31,665 | 7,31,665 | 7,31,665 | 7,31,665 | 7,31,665 | 7,31,665 | 7,31,665 | 7,31,665 | 6,51,665 | 6,04,665 |
Decreased Allocation | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 11,50,000 | 5,98,000 |
5,30,200 | 5,30,200 | 5,30,200 | 5,30,200 | 5,30,200 | 5,30,200 | 5,30,200 | 5,30,200 | 5,30,200 | 5,30,200 | 5,30,200 | 5,30,200 | |
0 | 0 | 0 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | 5,25,000 | |
4,88,000 | 4,88,000 | 4,88,000 | 4,88,000 | 4,88,000 | 4,88,000 | 4,88,000 | 4,88,000 | 4,88,000 | 4,88,000 | 4,88,000 | 4,88,000 | |
2,17,748 | 2,17,748 | 2,17,748 | 2,17,748 | 2,17,748 | 2,17,748 | 2,17,748 | 2,17,748 | 4,35,496 | 4,35,496 | 4,35,496 | 4,35,496 | |
3,54,281 | 3,54,281 | 3,54,281 | 3,54,281 | 3,54,281 | 3,54,281 | 3,54,281 | 3,54,281 | 3,54,281 | 3,54,281 | 3,54,281 | 3,54,281 | |
2,86,930 | 2,86,930 | 2,86,930 | 2,86,930 | 2,86,930 | 2,86,930 | 2,86,930 | 2,86,930 | 2,86,930 | 2,86,930 | 2,86,930 | 2,86,930 | |
Decreased Allocation | 3,14,000 | 3,14,000 | 3,14,000 | 3,14,000 | 3,14,000 | 3,14,000 | 3,14,000 | 3,14,000 | 3,14,000 | 3,14,000 | 3,14,000 | 2,77,000 |
2,62,933 | 2,62,933 | 2,62,933 | 2,62,933 | 2,62,933 | 2,62,933 | 2,62,933 | 2,62,933 | 2,62,933 | 2,62,933 | 2,62,933 | 2,62,933 | |
2,54,592 | 2,54,592 | 2,54,592 | 2,54,592 | 2,54,592 | 2,54,592 | 2,54,592 | 2,54,592 | 2,54,592 | 2,54,592 | 2,54,592 | 2,54,592 | |
2,37,025 | 2,37,025 | 2,37,025 | 2,37,025 | 2,37,025 | 2,37,025 | 2,37,025 | 2,37,025 | 2,37,025 | 2,37,025 | 2,37,025 | 2,37,025 | |
2,36,979 | 2,36,979 | 2,36,979 | 2,36,979 | 2,36,979 | 2,36,979 | 2,36,979 | 2,36,979 | 2,36,979 | 2,36,979 | 2,36,979 | 2,36,979 | |
2,26,200 | 2,26,200 | 2,26,200 | 2,26,200 | 2,26,200 | 2,26,200 | 2,26,200 | 2,26,200 | 2,26,200 | 2,26,200 | 2,26,200 | 2,26,200 | |
Decreased Allocation | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,50,000 | 2,22,800 |
Decreased Allocation | 2,24,252 | 2,24,252 | 2,24,252 | 2,67,752 | 2,67,752 | 2,67,752 | 2,67,752 | 2,67,752 | 2,67,752 | 2,67,752 | 2,32,052 | 2,09,252 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | 2,05,000 | |
39,354 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | 1,96,770 | |
1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | 1,89,000 | |
1,86,190 | 1,86,190 | 1,86,190 | 1,86,190 | 1,86,190 | 1,86,190 | 1,86,190 | 1,86,190 | 1,86,190 | 1,86,190 | 1,86,190 | 1,86,190 | |
1,27,400 | 1,27,400 | 1,27,400 | 1,27,400 | 1,27,400 | 1,27,400 | 1,57,700 | 1,57,700 | 1,57,700 | 1,57,700 | 1,57,700 | 1,57,700 | |
Decreased Allocation | 2,08,100 | 2,08,100 | 2,08,100 | 2,08,100 | 2,08,100 | 2,08,100 | 2,08,100 | 2,08,100 | 1,81,100 | 1,81,100 | 1,81,100 | 1,56,600 |
1,08,000 | 1,08,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | 1,44,000 | |
1,42,078 | 1,42,078 | 1,42,078 | 1,42,078 | 1,42,078 | 1,42,078 | 1,42,078 | 1,42,078 | 1,42,078 | 1,42,078 | 1,42,078 | 1,42,078 | |
1,38,690 | 1,38,690 | 1,38,690 | 1,38,690 | 1,38,690 | 1,38,690 | 1,38,690 | 1,38,690 | 1,38,690 | 1,38,690 | 1,38,690 | 1,38,690 | |
0 | 0 | 0 | 0 | 0 | 0 | 1,37,994 | 1,37,994 | 1,37,994 | 1,37,994 | 1,37,994 | 1,37,994 | |
1,45,000 | 1,45,000 | 1,27,100 | 1,27,100 | 1,27,100 | 1,27,100 | 1,27,100 | 1,27,100 | 1,27,100 | 1,27,100 | 1,27,100 | 1,27,100 | |
1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | 1,08,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,05,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,02,652 | 1,02,652 | 1,04,042 |
1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | 1,03,400 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,916 |
97,350 | 97,350 | 97,350 | 97,350 | 97,350 | 97,350 | 97,350 | 97,350 | 97,350 | 97,350 | 97,350 | 97,350 | |
92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | 92,213 | |
9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 9,100 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,034 | 86,034 | 86,034 | 86,034 | 86,034 | |
Decreased Allocation | 88,690 | 88,690 | 88,690 | 88,690 | 88,690 | 88,690 | 88,690 | 88,690 | 88,690 | 88,690 | 88,690 | 79,831 |
76,389 | 76,389 | 76,389 | 76,389 | 76,389 | 76,389 | 76,389 | 76,389 | 76,389 | 76,389 | 76,389 | 76,389 | |
Increased Allocation | 41,601 | 41,601 | 41,601 | 41,601 | 41,601 | 41,601 | 41,601 | 37,801 | 37,801 | 37,801 | 37,801 | 75,602 |
37,700 | 37,700 | 37,700 | 37,700 | 37,700 | 37,700 | 37,700 | 37,700 | 75,400 | 75,400 | 75,400 | 75,400 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,209 | 74,209 | 74,209 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,840 |
64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | |
62,539 | 62,539 | 62,539 | 62,539 | 62,539 | 62,539 | 62,539 | 62,539 | 62,539 | 62,539 | 62,539 | 62,539 | |
61,081 | 61,081 | 61,081 | 61,081 | 61,081 | 61,081 | 61,081 | 61,081 | 61,081 | 61,081 | 61,081 | 61,081 | |
Decreased Allocation | 0 | 29,400 | 29,400 | 57,600 | 57,600 | 57,600 | 57,600 | 57,600 | 57,600 | 57,600 | 57,600 | 51,800 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | |
47,705 | 47,705 | 47,705 | 47,705 | 47,705 | 47,705 | 47,705 | 47,705 | 47,705 | 47,705 | 47,705 | 47,705 | |
0 | 39,800 | 39,800 | 47,163 | 47,163 | 47,163 | 47,163 | 47,163 | 47,163 | 47,163 | 47,163 | 47,163 | |
58,000 | 58,000 | 58,000 | 46,800 | 46,800 | 46,800 | 46,800 | 41,100 | 41,100 | 41,100 | 41,100 | 41,100 | |
37,180 | 37,180 | 37,180 | 37,180 | 37,180 | 37,180 | 37,180 | 37,180 | 37,180 | 37,180 | 37,180 | 37,180 | |
0 | 0 | 0 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | 36,750 | |
34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | |
30,199 | 30,199 | 36,499 | 36,499 | 36,499 | 36,499 | 36,499 | 36,499 | 36,499 | 36,499 | 33,899 | 33,899 | |
Decreased Allocation | 38,524 | 38,524 | 38,524 | 38,524 | 38,524 | 38,524 | 38,524 | 38,524 | 38,524 | 38,524 | 33,500 | 30,500 |
25,710 | 25,710 | 25,710 | 25,710 | 25,710 | 25,710 | 25,710 | 25,710 | 25,710 | 25,710 | 25,710 | 25,710 | |
25,410 | 25,410 | 25,410 | 25,410 | 25,410 | 25,410 | 25,410 | 25,410 | 25,410 | 25,410 | 25,410 | 25,410 | |
0 | 0 | 0 | 0 | 0 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | 15,300 | |
14,764 | 14,764 | 14,764 | 14,764 | 14,764 | 14,764 | 14,764 | 14,764 | 14,764 | 14,764 | 14,764 | 14,764 | |
0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |
0 | 0 | 0 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | 11,800 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,571 |
90,213 | 90,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 68,816 | 68,816 | 68,816 | 68,816 | 68,816 | 68,816 | 68,816 | 68,816 | 68,816 | 68,816 | 68,816 | 0 |
2,99,420 | 2,99,420 | 2,99,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
11,22,000 | 11,22,000 | 11,22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
68,908 | 68,908 | 68,908 | 68,908 | 68,908 | 68,908 | 68,908 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 67,500 | 0 |
1,13,000 | 1,13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,783 | 1,783 | 1,783 | 1,783 | 0 |
16,23,376 | 16,23,376 | 16,23,376 | 16,23,376 | 16,23,376 | 16,23,376 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 35,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
80,625 | 80,625 | 80,625 | 80,625 | 80,625 | 80,625 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,796 | 55,796 | 55,796 | 26,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53,900 | 53,900 | 53,900 | 53,900 | 53,900 | 53,900 | 53,900 | 0 | 0 | 0 | 0 | 0 | |
9,592 | 9,592 | 9,592 | 9,592 | 9,592 | 2,205 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,32,333 | 3,32,333 | 3,32,333 | 3,32,333 | 3,32,333 | 3,32,333 | 3,32,333 | 3,32,333 | 3,32,333 | 3,32,333 | 3,32,333 | 0 |
58,492 | 65,959 | 65,959 | 65,959 | 65,959 | 65,959 | 65,959 | 65,959 | 65,959 | 53,797 | 0 | 0 | |
65,081 | 65,081 | 65,081 | 65,081 | 65,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,677 | 44,677 | 44,677 | 44,677 | 44,477 | 44,677 | 44,677 | 44,677 | 39,000 | 0 | 0 | 0 | |
7,05,000 | 7,05,000 | 7,05,000 | 7,05,000 | 7,05,000 | 4,85,000 | 3,85,000 | 0 | 0 | 0 | 0 | 0 | |
56,690 | 56,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
52,400 | 43,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
17,036 | 17,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |






















































































