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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,00,000 | 45,00,000 |
Increased Allocation | 28,19,456 | 31,00,000 | 37,00,000 | 38,49,993 | 38,30,000 | 38,30,000 | 38,30,000 | 38,30,000 | 38,30,000 | 38,30,000 | 38,30,000 | 39,47,000 |
14,00,000 | 13,75,000 | 13,65,000 | 13,08,000 | 13,08,000 | 13,08,000 | 12,75,000 | 25,50,000 | 26,30,000 | 26,30,000 | 26,00,000 | 26,00,000 | |
Decreased Allocation | 18,70,000 | 18,70,000 | 18,20,000 | 15,30,002 | 15,30,002 | 15,30,002 | 14,90,000 | 15,00,000 | 17,00,000 | 17,20,000 | 17,75,000 | 17,00,000 |
Decreased Allocation | 1,00,000 | 1,10,000 | 1,15,000 | 1,17,500 | 1,17,500 | 11,75,000 | 11,75,000 | 11,75,000 | 14,00,000 | 13,50,000 | 13,75,000 | 13,00,000 |
Increased Allocation | 8,15,000 | 10,20,000 | 10,70,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 12,06,500 |
Decreased Allocation | 33,00,000 | 28,00,000 | 25,70,000 | 25,00,000 | 20,00,000 | 20,00,000 | 11,50,000 | 11,50,000 | 11,50,000 | 14,00,000 | 14,00,000 | 11,50,000 |
Decreased Allocation | 10,40,000 | 10,40,000 | 9,65,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,10,000 | 10,45,000 | 10,45,000 | 10,45,000 | 10,45,000 | 9,70,000 |
5,50,000 | 5,70,000 | 5,85,000 | 7,16,794 | 7,16,794 | 7,16,794 | 7,00,000 | 7,35,000 | 7,35,000 | 7,35,000 | 8,50,000 | 8,50,000 | |
9,12,000 | 10,50,000 | 10,50,000 | 10,50,000 | 9,50,000 | 9,50,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,30,000 | 8,30,000 | 8,30,000 | |
9,24,000 | 9,24,000 | 9,30,000 | 9,00,000 | 9,00,000 | 9,00,000 | 8,75,000 | 8,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | 7,00,000 | |
Increased Allocation | 6,38,000 | 6,60,000 | 6,60,000 | 6,07,899 | 6,11,723 | 6,11,723 | 6,20,000 | 6,20,000 | 6,20,000 | 6,20,000 | 6,35,000 | 6,50,000 |
Decreased Allocation | 5,08,000 | 5,08,000 | 5,08,000 | 5,25,000 | 5,00,000 | 5,20,000 | 5,20,000 | 5,20,000 | 7,00,000 | 7,00,000 | 6,55,000 | 6,10,000 |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,00,000 | 5,88,000 |
7,85,000 | 7,75,000 | 7,61,500 | 6,50,000 | 6,50,000 | 6,48,000 | 6,48,000 | 6,45,000 | 6,45,000 | 6,45,000 | 5,00,000 | 5,00,000 | |
Increased Allocation | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 6,33,000 | 4,50,000 | 5,90,000 | 4,00,000 | 4,05,000 |
4,15,000 | 4,00,000 | 3,96,000 | 3,84,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | |
2,85,000 | 2,91,000 | 2,91,000 | 2,91,000 | 2,91,000 | 2,91,000 | 2,91,000 | 3,00,000 | 3,00,000 | 3,00,000 | 3,11,942 | 3,11,942 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,000 | 2,00,000 | 2,00,000 | 2,80,000 | 2,80,000 | 3,00,000 |
Decreased Allocation | 4,00,000 | 4,00,000 | 4,00,000 | 4,00,000 | 3,95,000 | 3,95,000 | 3,95,000 | 3,95,000 | 3,95,000 | 3,95,000 | 3,95,000 | 2,69,219 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,13,385 | 2,45,000 | 2,55,000 |
Increased Allocation | 1,80,000 | 1,93,500 | 2,00,000 | 2,25,000 | 2,26,083 | 2,34,106 | 2,37,000 | 2,37,000 | 2,37,000 | 2,50,000 | 2,50,000 | 2,51,500 |
2,00,000 | 2,10,302 | 2,10,302 | 2,10,302 | 2,06,318 | 2,06,318 | 2,10,000 | 2,14,977 | 2,17,000 | 2,35,000 | 2,35,000 | 2,35,000 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,00,012 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,50,000 |
1,07,626 | 96,479 | 1,05,000 | 1,10,896 | 1,10,896 | 1,00,468 | 1,00,000 | 1,10,000 | 1,10,000 | 1,23,000 | 1,23,000 | 1,23,000 | |
Decreased Allocation | 1,38,000 | 1,41,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,55,000 | 1,40,000 | 1,40,000 | 1,40,000 | 1,00,000 |
69,700 | 67,000 | 67,000 | 67,000 | 65,000 | 65,000 | 65,000 | 65,000 | 60,000 | 60,000 | 60,000 | 60,000 | |
Increased Allocation | 0 | 0 | 13,509 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 18,250 | 18,250 | 19,000 |
Full Exit | 0 | 0 | 0 | 0 | 11,50,000 | 11,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 13,50,000 | 0 |
7,37,704 | 6,63,854 | 6,50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,23,199 | 2,23,199 | 2,23,199 | 2,20,000 | 2,10,000 | 2,10,000 | 2,00,000 | 2,00,000 | 1,95,000 | 1,95,000 | 0 | 0 | |
1,83,000 | 1,84,500 | 1,86,500 | 1,89,645 | 1,82,000 | 1,60,000 | 1,60,000 | 1,50,000 | 1,50,000 | 1,50,000 | 0 | 0 | |
0 | 0 | 0 | 6,00,000 | 6,70,000 | 7,25,000 | 8,00,000 | 8,25,000 | 0 | 0 | 0 | 0 | |
52,000 | 47,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
21,50,000 | 18,50,000 | 18,00,000 | 18,00,000 | 17,75,000 | 17,75,165 | 17,75,165 | 17,75,165 | 17,75,165 | 0 | 0 | 0 | |
Full Exit | 12,00,000 | 12,00,000 | 12,00,000 | 12,00,000 | 11,00,000 | 12,00,000 | 10,45,000 | 10,00,000 | 10,00,000 | 10,00,000 | 10,50,000 | 0 |
1,25,000 | 1,25,000 | 1,25,000 | 76,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 |

































