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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10,75,000 | 12,75,000 | 12,75,000 | 12,75,000 | 12,75,000 | 12,75,000 | 12,75,000 | 19,12,500 | 19,12,500 | 19,12,500 | 19,12,500 | 19,12,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 17,62,115 | 17,62,115 | 17,62,115 | 17,62,115 | 17,62,115 | 17,62,115 | |
0 | 0 | 0 | 0 | 0 | 0 | 8,35,064 | 8,35,064 | 10,02,077 | 10,02,076 | 10,02,076 | 10,02,076 | |
9,00,000 | 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 | |
13,18,395 | 13,18,395 | 13,18,395 | 13,18,395 | 13,18,395 | 13,18,395 | 13,18,395 | 13,18,395 | 13,18,395 | 9,18,395 | 9,18,395 | 9,18,395 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,17,352 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,91,242 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | 6,60,000 | |
1,75,000 | 4,25,000 | 4,25,000 | 4,25,000 | 4,58,444 | 4,58,444 | 5,83,444 | 5,83,444 | 5,83,444 | 5,83,444 | 5,83,444 | 5,83,444 | |
5,75,821 | 5,75,821 | 5,75,821 | 5,75,821 | 5,75,821 | 5,75,821 | 5,75,821 | 5,75,821 | 5,75,821 | 5,75,821 | 5,75,821 | 5,75,821 | |
2,71,000 | 4,71,000 | 5,46,000 | 5,46,000 | 5,46,000 | 5,46,000 | 5,46,000 | 5,46,000 | 5,46,000 | 5,46,000 | 5,46,000 | 5,46,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,00,263 | 4,25,263 | 5,25,263 |
5,02,254 | 5,02,254 | 5,02,254 | 5,02,254 | 5,02,254 | 5,02,254 | 5,02,254 | 5,02,254 | 5,02,254 | 5,02,254 | 5,02,254 | 5,02,254 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | 4,75,000 | |
2,13,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,63,000 | 2,13,000 | 4,26,000 | 4,26,000 | 4,26,000 | 4,26,000 | |
3,97,000 | 3,97,000 | 3,97,000 | 3,97,000 | 4,22,000 | 4,22,000 | 4,22,000 | 4,22,000 | 4,22,000 | 4,22,000 | 4,22,000 | 4,22,000 | |
3,43,000 | 4,18,000 | 4,18,000 | 4,18,000 | 4,18,000 | 4,18,000 | 4,18,000 | 4,18,000 | 4,18,000 | 4,18,000 | 4,18,000 | 4,18,000 | |
3,00,000 | 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 | |
2,67,000 | 2,67,000 | 2,67,000 | 3,67,000 | 3,67,000 | 3,67,000 | 3,67,000 | 3,67,000 | 3,67,000 | 3,67,000 | 3,67,000 | 3,67,000 | |
3,29,630 | 3,54,630 | 3,54,630 | 3,54,630 | 3,54,630 | 3,54,630 | 3,54,630 | 3,54,630 | 3,54,630 | 3,54,630 | 3,54,630 | 3,54,630 | |
2,16,842 | 3,16,842 | 3,16,842 | 3,16,842 | 3,16,842 | 3,16,842 | 3,16,842 | 3,41,842 | 3,41,842 | 3,41,842 | 3,41,842 | 3,41,842 | |
0 | 3,25,000 | 4,25,616 | 4,25,616 | 4,25,616 | 3,25,616 | 3,25,616 | 3,25,616 | 3,25,616 | 3,25,616 | 3,25,616 | 3,25,616 | |
5,53,506 | 5,53,506 | 5,53,506 | 5,53,506 | 5,53,506 | 5,53,506 | 5,53,506 | 3,10,342 | 3,10,342 | 3,10,342 | 3,01,870 | 3,01,870 | |
0 | 0 | 50,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,00,000 | |
3,14,548 | 3,14,548 | 3,14,548 | 3,14,548 | 3,14,548 | 3,14,548 | 3,14,548 | 2,89,548 | 2,89,548 | 2,89,548 | 2,89,548 | 2,89,548 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,33,888 | 2,83,888 | 2,83,888 | 2,83,888 | |
2,69,429 | 2,69,429 | 2,69,429 | 2,69,429 | 2,69,429 | 2,69,429 | 2,69,429 | 2,69,429 | 2,69,429 | 2,69,429 | 2,69,429 | 2,69,429 | |
2,12,732 | 2,47,732 | 2,47,732 | 2,47,732 | 2,47,732 | 2,47,732 | 2,47,732 | 2,47,732 | 2,47,732 | 2,47,732 | 2,47,732 | 2,47,732 | |
2,02,220 | 2,27,220 | 2,27,220 | 2,27,220 | 2,27,220 | 2,27,220 | 2,27,220 | 2,27,220 | 2,27,220 | 2,27,220 | 2,27,220 | 2,27,220 | |
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 | 2,25,000 | 2,25,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,55,077 | 2,13,395 | 2,13,395 | 2,13,395 | 2,13,395 | |
2,03,977 | 2,03,977 | 2,03,977 | 2,03,977 | 2,03,977 | 2,03,977 | 2,03,977 | 2,03,977 | 2,03,977 | 2,03,977 | 2,03,977 | 2,03,977 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 |
1,89,704 | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | 1,99,477 | |
37,500 | 97,500 | 97,500 | 97,500 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | 1,95,000 | |
1,37,203 | 1,87,403 | 1,87,403 | 1,87,403 | 1,87,403 | 1,87,403 | 1,87,403 | 1,87,403 | 1,87,403 | 1,87,403 | 1,87,403 | 1,87,403 | |
3,82,043 | 3,82,043 | 3,82,043 | 3,82,043 | 3,82,043 | 3,82,043 | 3,82,043 | 2,20,422 | 1,64,187 | 1,64,187 | 1,64,187 | 1,64,187 | |
1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | 1,60,000 | |
0 | 0 | 0 | 0 | 0 | 75,379 | 1,27,879 | 1,39,720 | 1,43,992 | 1,46,105 | 1,46,105 | 1,46,105 | |
1,07,309 | 1,19,093 | 1,44,093 | 1,44,093 | 1,44,093 | 1,44,093 | 1,44,093 | 1,44,093 | 1,44,093 | 1,44,093 | 1,44,093 | 1,44,093 | |
0 | 0 | 0 | 0 | 0 | 44,901 | 54,233 | 1,29,233 | 1,29,233 | 1,29,233 | 1,29,233 | 1,29,233 | |
0 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,000 | 1,20,270 | 1,20,270 | 1,20,270 | 1,20,270 | 1,20,270 | |
0 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | 1,15,433 | |
0 | 0 | 59,354 | 59,354 | 59,354 | 59,354 | 59,354 | 1,11,384 | 1,11,384 | 1,11,384 | 1,11,384 | 1,11,384 | |
91,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | 1,01,500 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,391 | 30,391 | 93,940 |
93,286 | 93,619 | 93,619 | 93,619 | 93,619 | 93,619 | 93,619 | 93,619 | 93,619 | 93,619 | 93,619 | 93,619 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,332 |
0 | 0 | 0 | 0 | 0 | 51,000 | 88,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | |
69,821 | 77,321 | 77,321 | 77,321 | 77,321 | 77,321 | 77,321 | 77,321 | 77,321 | 70,455 | 70,455 | 70,455 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 |
75,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 1,00,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
52,521 | 52,521 | 52,521 | 52,521 | 52,521 | 52,521 | 52,521 | 52,521 | 52,521 | 52,521 | 52,521 | 52,521 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,972 | 50,972 | 50,972 | 50,972 | 50,972 | |
0 | 50,251 | 50,251 | 50,251 | 50,251 | 50,251 | 50,251 | 50,251 | 50,251 | 50,251 | 50,251 | 50,251 | |
35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 31,550 | 31,550 | 31,550 | 31,550 | 31,550 | |
0 | 0 | 0 | 44,966 | 54,966 | 54,966 | 34,966 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | |
0 | 0 | 0 | 0 | 0 | 14,000 | 21,500 | 21,500 | 16,500 | 16,500 | 16,500 | 16,500 | |
15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | |
0 | 0 | 0 | 1,00,000 | 1,00,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | |
3,82,262 | 3,82,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,50,000 | 3,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,34,827 | 1,34,827 | 1,34,827 | 63,698 | 51,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,61,414 | 2,36,414 | 2,36,414 | 2,36,414 | 2,36,414 | 2,36,414 | 2,36,414 | 2,36,414 | 2,36,414 | 2,36,414 | 0 | 0 | |
58,240 | 60,192 | 60,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50,000 | 50,000 | 50,000 | 50,000 | 35,400 | 10,400 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,12,600 | 1,12,600 | 1,12,600 | 1,12,600 | 1,00,600 | 76,716 | 71,806 | 0 | 0 | 0 | 0 | 0 | |
1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 0 | 0 | |
2,73,335 | 2,73,335 | 2,73,335 | 2,73,335 | 2,73,335 | 2,73,335 | 2,73,335 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 39,109 | 49,109 | 49,109 | 49,109 | 49,109 | 2,45,545 | 2,45,545 | 2,45,545 | 2,45,545 | 2,45,545 | 2,45,545 | 0 |
0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 8,908 | 8,908 | 8,908 | 0 | 0 | |
Full Exit | 23,89,600 | 23,89,600 | 27,89,600 | 27,89,600 | 27,89,600 | 27,89,600 | 27,89,600 | 22,89,600 | 22,89,600 | 15,89,600 | 5,64,600 | 0 |
2,84,864 | 3,34,864 | 3,34,864 | 3,34,864 | 3,34,864 | 2,71,909 | 2,71,909 | 2,28,120 | 0 | 0 | 0 | 0 | |
5,10,881 | 5,10,881 | 5,10,881 | 5,10,881 | 5,10,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
K Knowledge Realty Trust Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,00,000 | 15,00,000 | 15,00,000 | 0 |



































































