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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,50,000 | 79,50,000 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,01,445 | 38,85,927 |
Decreased Allocation | 46,87,881 | 42,97,881 | 48,00,633 | 51,62,089 | 42,81,089 | 42,10,601 | 44,21,129 | 32,41,129 | 26,81,129 | 21,00,129 | 29,86,482 | 25,96,482 |
Increased Allocation | 21,21,855 | 23,81,790 | 26,82,464 | 26,82,464 | 26,82,464 | 26,82,464 | 25,32,464 | 24,27,464 | 22,55,464 | 24,30,193 | 24,30,193 | 25,73,994 |
12,99,884 | 11,28,884 | 11,28,884 | 11,28,884 | 11,28,884 | 5,73,884 | 5,73,884 | 7,48,884 | 7,48,884 | 13,62,509 | 16,56,289 | 16,56,289 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 7,23,134 | 10,34,342 | 11,29,413 | 12,45,904 | 11,96,104 | 13,29,106 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,11,535 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,03,404 | 5,83,311 | 6,25,954 | 7,40,643 | 7,40,643 | 9,07,473 |
Increased Allocation | 6,48,947 | 6,48,947 | 6,48,947 | 6,48,947 | 8,23,234 | 7,63,234 | 6,18,234 | 3,90,234 | 3,90,234 | 3,32,234 | 3,89,371 | 5,34,027 |
4,26,260 | 4,79,826 | 4,25,517 | 4,25,517 | 5,05,054 | 5,05,054 | 5,05,054 | 4,16,854 | 4,79,574 | 4,79,574 | 5,32,074 | 5,32,074 | |
Increased Allocation | 2,72,008 | 3,13,229 | 3,69,255 | 3,69,255 | 4,08,171 | 4,08,171 | 4,08,171 | 4,37,583 | 4,37,583 | 4,37,583 | 3,42,583 | 4,64,332 |
3,40,012 | 3,40,012 | 1,98,264 | 1,98,264 | 1,82,264 | 2,92,264 | 3,55,365 | 3,90,257 | 4,54,293 | 4,54,293 | 4,54,293 | 4,54,293 | |
Increased Allocation | 3,16,833 | 3,94,969 | 3,94,969 | 3,94,969 | 4,33,814 | 4,33,814 | 4,33,814 | 4,33,814 | 3,49,814 | 3,49,814 | 4,29,847 | 4,49,781 |
Increased Allocation | 3,07,544 | 3,64,480 | 3,84,393 | 3,39,593 | 2,77,143 | 3,23,060 | 2,46,060 | 2,46,060 | 2,46,060 | 2,68,794 | 3,14,031 | 4,40,778 |
Increased Allocation | 4,44,341 | 4,44,341 | 4,68,628 | 4,68,628 | 5,16,764 | 4,71,164 | 4,71,164 | 4,16,164 | 4,16,164 | 4,16,164 | 3,79,664 | 4,20,612 |
Increased Allocation | 2,27,014 | 0 | 0 | 2,03,236 | 3,10,448 | 3,30,409 | 3,60,383 | 4,29,210 | 4,52,566 | 3,45,726 | 3,45,726 | 3,95,579 |
1,83,148 | 2,88,148 | 2,88,148 | 2,88,148 | 2,88,148 | 3,21,960 | 3,62,718 | 3,62,718 | 3,62,718 | 3,62,718 | 3,62,718 | 3,62,718 | |
Decreased Allocation | 0 | 0 | 0 | 5,26,645 | 6,45,967 | 6,45,967 | 5,05,967 | 5,05,967 | 5,05,967 | 5,99,674 | 5,99,674 | 3,59,174 |
Decreased Allocation | 4,02,367 | 3,82,367 | 3,35,267 | 3,35,267 | 3,79,126 | 3,79,126 | 4,30,033 | 4,30,033 | 4,30,033 | 3,97,633 | 3,73,833 | 3,46,833 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,18,287 | 6,18,287 | 6,18,287 | 6,18,287 | 3,07,287 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 1,42,344 | 1,69,435 | 1,69,435 | 1,95,564 | 2,47,611 | 2,47,611 | 2,96,414 |
Increased Allocation | 2,29,853 | 2,60,721 | 2,91,318 | 2,91,318 | 3,23,503 | 3,02,803 | 3,19,257 | 3,19,257 | 2,94,757 | 2,60,557 | 2,73,282 | 2,86,676 |
Increased Allocation | 1,82,268 | 2,17,669 | 2,71,833 | 2,71,833 | 2,71,833 | 2,71,833 | 2,46,833 | 2,46,833 | 2,46,833 | 2,46,833 | 2,46,833 | 2,84,781 |
3,71,880 | 3,91,640 | 3,91,640 | 3,91,640 | 2,67,290 | 2,18,290 | 2,87,833 | 3,20,852 | 3,20,852 | 2,35,852 | 2,60,852 | 2,60,852 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,73,042 | 2,26,478 | 2,41,472 | 2,41,472 | 2,41,472 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,12,001 | 2,12,001 | 2,12,001 | 2,12,001 | 2,15,675 | 2,22,024 |
Increased Allocation | 24,265 | 29,179 | 33,279 | 30,316 | 1,72,914 | 1,84,366 | 1,69,057 | 1,92,392 | 1,69,392 | 1,69,392 | 1,56,392 | 2,15,422 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,63,106 | 2,05,767 | 2,05,767 | |
1,40,470 | 1,87,633 | 1,87,633 | 1,61,133 | 1,53,433 | 1,15,583 | 1,25,583 | 1,31,298 | 1,50,298 | 1,52,353 | 1,99,038 | 1,99,038 | |
Decreased Allocation | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 | 1,55,335 | 1,39,335 | 1,58,336 | 1,73,336 | 1,73,336 | 2,15,466 | 2,15,466 | 1,96,366 |
Increased Allocation | 1,34,211 | 1,60,538 | 1,71,274 | 1,71,274 | 1,51,774 | 1,51,774 | 1,59,204 | 1,59,204 | 1,72,145 | 1,72,145 | 1,57,583 | 1,80,653 |
Decreased Allocation | 0 | 0 | 0 | 1,23,757 | 1,49,049 | 1,49,049 | 1,24,049 | 1,24,049 | 2,10,803 | 3,04,334 | 3,04,334 | 1,78,434 |
Decreased Allocation | 1,25,786 | 2,41,488 | 2,59,574 | 2,59,574 | 2,59,574 | 2,59,574 | 2,59,574 | 2,64,691 | 2,30,491 | 2,30,491 | 2,04,851 | 1,77,851 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,40,689 | 1,61,293 | 1,61,293 | |
1,31,675 | 1,12,447 | 1,12,447 | 1,40,715 | 1,14,715 | 1,14,715 | 1,66,377 | 1,23,897 | 1,23,897 | 1,42,836 | 1,42,836 | 1,42,836 | |
Increased Allocation | 1,45,544 | 1,55,696 | 1,62,602 | 1,39,802 | 92,977 | 92,977 | 1,11,423 | 1,11,423 | 1,11,423 | 1,19,331 | 1,33,211 | 1,40,475 |
Increased Allocation | 1,08,420 | 1,14,390 | 1,32,392 | 96,762 | 96,762 | 46,762 | 51,649 | 81,577 | 92,000 | 1,09,789 | 1,23,526 | 1,37,945 |
1,55,418 | 1,57,908 | 1,68,246 | 1,88,088 | 2,00,344 | 2,00,344 | 2,00,344 | 1,94,865 | 1,10,865 | 1,10,865 | 1,23,355 | 1,23,355 | |
0 | 0 | 0 | 0 | 0 | 0 | 92,775 | 92,775 | 92,775 | 1,17,775 | 1,18,219 | 1,18,219 | |
Decreased Allocation | 2,10,559 | 2,10,437 | 2,30,062 | 2,30,062 | 2,30,062 | 2,30,062 | 2,08,462 | 1,89,262 | 1,89,262 | 1,36,162 | 1,36,162 | 1,18,162 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,06,269 | 1,16,269 | 1,16,269 | |
Increased Allocation | 22,940 | 30,622 | 36,502 | 41,354 | 75,762 | 0 | 0 | 0 | 0 | 41,917 | 88,526 | 1,14,439 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,970 | 98,500 | 98,500 | |
Increased Allocation | 0 | 0 | 48,455 | 54,232 | 54,232 | 68,817 | 83,837 | 83,837 | 89,295 | 81,995 | 81,995 | 97,181 |
Decreased Allocation | 37,709 | 29,036 | 37,947 | 43,138 | 33,378 | 1,66,890 | 1,83,281 | 1,53,281 | 1,21,281 | 1,21,281 | 1,21,281 | 96,988 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,664 | 92,803 |
0 | 56,534 | 65,412 | 65,412 | 76,862 | 90,348 | 79,248 | 91,926 | 91,926 | 91,926 | 91,926 | 91,926 | |
Decreased Allocation | 89,765 | 0 | 0 | 0 | 0 | 1,52,744 | 1,04,598 | 1,04,598 | 1,04,598 | 1,04,598 | 97,398 | 87,398 |
Decreased Allocation | 57,899 | 54,737 | 0 | 0 | 56,737 | 76,531 | 88,853 | 93,761 | 93,761 | 93,761 | 93,761 | 87,061 |
Decreased Allocation | 1,10,932 | 1,11,590 | 1,19,310 | 1,30,325 | 1,20,270 | 1,12,070 | 1,12,070 | 1,12,070 | 1,12,070 | 1,03,570 | 1,03,570 | 84,470 |
27,794 | 0 | 0 | 0 | 63,919 | 76,414 | 67,214 | 67,214 | 67,214 | 74,025 | 81,684 | 81,684 | |
Decreased Allocation | 56,433 | 63,433 | 1,13,713 | 1,13,713 | 1,13,713 | 1,13,713 | 1,13,713 | 1,52,370 | 1,41,585 | 1,22,585 | 1,15,922 | 78,322 |
53,494 | 68,994 | 1,29,076 | 1,29,076 | 1,28,457 | 1,12,627 | 58,627 | 47,127 | 47,127 | 77,886 | 77,886 | 77,886 | |
Decreased Allocation | 51,685 | 51,685 | 36,435 | 36,435 | 77,247 | 93,835 | 93,835 | 93,835 | 93,835 | 85,335 | 77,035 | 72,235 |
Fresh Buy | 42,850 | 42,850 | 51,901 | 51,901 | 67,421 | 67,421 | 0 | 0 | 0 | 0 | 0 | 70,412 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,180 | 42,073 | 51,639 | 62,372 | 62,372 | |
Decreased Allocation | 50,800 | 57,549 | 64,481 | 64,481 | 64,481 | 69,919 | 69,919 | 75,393 | 75,393 | 75,393 | 68,793 | 62,093 |
1,01,224 | 1,01,224 | 1,09,076 | 1,16,299 | 1,01,299 | 1,01,299 | 1,01,299 | 1,01,299 | 1,01,299 | 63,399 | 52,399 | 52,399 | |
0 | 0 | 0 | 0 | 45,900 | 67,485 | 67,485 | 67,485 | 67,485 | 67,485 | 50,885 | 50,885 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 22,446 | 22,446 | 24,419 | 24,419 | 21,319 | 29,538 | 45,135 |
Decreased Allocation | 49,787 | 41,348 | 38,778 | 47,634 | 47,634 | 47,634 | 47,634 | 47,634 | 42,634 | 42,634 | 42,634 | 39,634 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,616 | 38,117 | 38,117 | |
Decreased Allocation | 55,197 | 55,197 | 55,197 | 55,197 | 55,197 | 46,704 | 46,704 | 46,704 | 46,704 | 41,747 | 41,747 | 34,009 |
28,335 | 28,335 | 28,335 | 28,335 | 38,771 | 35,771 | 26,771 | 26,771 | 26,771 | 26,771 | 26,771 | 26,771 | |
Decreased Allocation | 64,597 | 59,097 | 54,517 | 44,517 | 54,406 | 60,259 | 63,739 | 67,181 | 67,181 | 75,148 | 46,148 | 22,148 |
10,237 | 15,235 | 15,471 | 15,471 | 14,056 | 15,085 | 17,030 | 17,030 | 17,030 | 17,030 | 17,030 | 17,030 | |
Increased Allocation | 22,736 | 22,736 | 18,616 | 16,716 | 14,916 | 10,366 | 8,666 | 13,454 | 12,354 | 12,354 | 12,354 | 16,120 |
Fresh Buy | 0 | 0 | 0 | 18,672 | 24,387 | 0 | 0 | 0 | 0 | 0 | 0 | 13,352 |
Decreased Allocation | 19,712 | 21,994 | 22,206 | 20,983 | 22,016 | 22,016 | 22,016 | 22,016 | 22,016 | 22,016 | 17,916 | 12,364 |
7,130 | 7,714 | 7,239 | 6,053 | 6,970 | 6,921 | 6,921 | 6,921 | 6,921 | 6,221 | 6,221 | 6,221 | |
34,001 | 34,001 | 39,135 | 23,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,02,863 | 1,42,815 | 1,42,815 | 1,42,815 | 2,31,159 | 1,57,659 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 90,736 | 99,842 | 99,842 | 99,842 | 92,834 | 92,834 | 0 | 0 | 0 | |
Full Exit | 0 | 202 | 32,849 | 32,849 | 32,849 | 32,849 | 25,584 | 25,584 | 25,584 | 12,884 | 12,884 | 0 |
0 | 0 | 0 | 0 | 80,685 | 80,685 | 60,285 | 74,721 | 74,721 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 27,830 | 27,830 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,21,877 | 5,11,322 | 5,67,046 | 5,67,046 | 6,17,851 | 6,58,635 | 6,96,370 | 2,83,870 | 2,83,870 | 1,46,870 | 0 | 0 | |
57,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 4,847 | 4,847 | 4,847 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 18,522 | 18,522 | 0 |
8,15,358 | 1,80,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,18,000 | 1,18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,52,058 | 2,52,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 2,52,058 | 2,52,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,15,194 | 1,43,842 | 1,64,122 | 1,64,122 | 1,64,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
76,525 | 76,525 | 85,067 | 65,067 | 65,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,77,145 | 2,77,145 | 0 | 0 | 0 | 0 | 0 | 0 | 2,20,000 | 0 | 0 | 0 | |
4,19,086 | 2,14,836 | 1,69,836 | 1,69,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,753 | 7,753 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 41,610 | 33,910 | 0 | 0 | 0 | 0 | 0 | |
2,34,551 | 2,34,551 | 2,45,164 | 2,22,364 | 1,10,364 | 1,10,364 | 82,364 | 0 | 0 | 0 | 0 | 0 | |
2,11,614 | 2,11,614 | 1,87,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 2,20,345 | 2,94,959 | 2,94,959 | 2,94,959 | 0 | 0 | 0 | |
14,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,07,347 | 4,27,905 | 5,87,756 | 5,36,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 51,618 | 43,925 | 0 | 0 | 0 | 0 | 0 | |
2,00,957 | 2,00,957 | 2,23,284 | 1,23,284 | 1,23,284 | 1,23,284 | 1,23,284 | 1,23,284 | 57,984 | 0 | 0 | 0 | |
80,782 | 80,782 | 68,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3,68,169 | 3,68,169 | 3,68,169 | 3,68,169 | 3,68,169 | 3,29,375 | 0 | 0 | 0 | 0 | 0 | 0 | |
55,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 55,204 | 55,204 | 62,204 | 62,204 | 73,980 | 45,522 | 0 |
49,963 | 49,963 | 65,604 | 65,604 | 53,251 | 49,467 | 0 | 0 | 0 | 0 | 0 | 0 | |
13,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,76,449 | 2,57,911 | 2,57,911 | 2,57,911 | 2,57,911 | 2,57,911 | 2,57,911 | 2,04,911 | 1,53,494 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 54,513 | 70,255 | 70,255 | 70,255 | 0 | 0 | 0 | |
16,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 16,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,27,663 | 2,27,663 | 2,52,058 | 2,52,058 | 2,48,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
44,070 | 44,070 | 38,040 | 38,040 | 19,540 | 19,540 | 0 | 0 | 0 | 0 | 0 | 0 | |
61,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 3,23,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,86,481 | 2,86,481 | 2,02,481 | 0 |
81,323 | 1,22,867 | 1,22,867 | 1,22,867 | 81,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,700 | 57,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32,194 | 25,307 | 16,872 | 13,722 | 13,722 | 13,722 | 13,722 | 13,722 | 21,522 | 15,072 | 0 | 0 | |
0 | 3,60,647 | 4,40,680 | 4,40,680 | 4,40,680 | 4,40,680 | 3,90,680 | 3,90,680 | 3,90,680 | 0 | 0 | 0 | |
Full Exit | 3,64,279 | 3,64,279 | 2,08,279 | 2,08,279 | 2,69,089 | 2,69,089 | 3,32,824 | 3,32,824 | 3,28,728 | 3,28,728 | 1,99,928 | 0 |
Full Exit | 20,311 | 0 | 0 | 0 | 0 | 0 | 7,344 | 14,038 | 14,038 | 28,937 | 28,937 | 0 |
19,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,22,011 | 0 | 0 |





































































































