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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 11,01,315 | 13,23,162 | 14,69,238 | 16,29,009 | 16,29,009 | 26,53,372 | 33,30,695 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,66,224 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 4,55,954 | 8,44,105 | 10,58,911 | 10,58,911 | 12,04,588 | 14,07,016 |
Increased Allocation | 2,68,262 | 2,37,434 | 2,41,130 | 2,64,301 | 2,82,539 | 2,92,943 | 3,04,219 | 3,35,558 | 6,71,116 | 7,84,187 | 7,97,290 | 8,10,735 |
T Treasury Bill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 6,40,000 |
4,11,763 | 3,93,224 | 3,99,651 | 5,62,443 | 5,73,531 | 5,83,166 | 6,05,963 | 6,56,834 | 6,88,970 | 6,88,970 | 5,76,055 | 5,76,055 | |
Increased Allocation | 1,78,305 | 1,61,745 | 1,51,997 | 2,15,664 | 1,70,765 | 1,60,391 | 1,71,482 | 2,14,727 | 2,68,072 | 2,68,072 | 2,91,404 | 5,06,790 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,71,660 | 4,71,660 | |
2,43,779 | 2,75,852 | 2,89,220 | 2,51,366 | 2,72,768 | 2,72,862 | 2,72,862 | 3,50,162 | 3,50,162 | 3,98,047 | 4,20,897 | 4,20,897 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,34,702 | 3,12,836 |
86,265 | 82,589 | 82,589 | 1,14,732 | 1,74,654 | 1,84,027 | 2,47,818 | 3,16,660 | 3,16,660 | 3,16,660 | 3,06,581 | 3,06,581 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,25,441 | 2,10,101 | 2,26,085 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 47,115 | 47,115 | 0 | 0 | 67,346 | 2,10,911 | 2,19,693 |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 91,329 | 1,35,341 | 1,81,907 | 1,81,907 | 1,81,907 | 1,98,693 |
54,560 | 1,31,446 | 1,28,228 | 1,29,893 | 1,42,797 | 1,44,803 | 1,44,803 | 1,55,446 | 1,55,446 | 1,90,735 | 1,90,735 | 1,90,735 | |
23,413 | 42,537 | 42,537 | 40,070 | 18,435 | 0 | 0 | 0 | 0 | 0 | 1,69,210 | 1,69,210 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,16,510 | 1,16,510 | |
1,04,397 | 1,25,107 | 1,41,726 | 90,719 | 81,684 | 1,16,559 | 1,17,642 | 1,17,642 | 1,17,642 | 1,17,642 | 1,11,481 | 1,11,481 | |
Decreased Allocation | 1,05,180 | 1,06,443 | 0 | 1,25,559 | 1,25,559 | 1,34,569 | 1,34,569 | 1,26,728 | 1,28,684 | 1,74,408 | 1,63,942 | 1,10,610 |
Decreased Allocation | 0 | 426 | 0 | 10,801 | 11,840 | 11,840 | 1,18,400 | 1,18,400 | 1,18,400 | 1,18,400 | 1,18,400 | 1,08,457 |
Increased Allocation | 1,72,370 | 1,83,210 | 1,82,860 | 2,02,367 | 1,89,053 | 1,49,889 | 1,49,889 | 1,33,903 | 1,33,903 | 1,33,903 | 82,147 | 1,04,492 |
67,610 | 77,581 | 77,581 | 89,790 | 89,790 | 89,790 | 89,790 | 89,790 | 89,790 | 89,790 | 89,790 | 89,790 | |
70,585 | 75,577 | 80,968 | 86,753 | 86,753 | 86,753 | 86,753 | 86,753 | 86,753 | 86,753 | 86,753 | 86,753 | |
Increased Allocation | 31,302 | 61,093 | 1,23,678 | 1,20,284 | 1,62,366 | 1,49,117 | 1,49,117 | 0 | 0 | 0 | 52,133 | 77,743 |
Increased Allocation | 46,636 | 56,862 | 37,311 | 38,860 | 38,860 | 46,526 | 46,526 | 52,410 | 60,135 | 61,686 | 66,663 | 74,667 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,43,748 | 1,43,748 | 71,874 | 71,874 | 71,874 | |
31,525 | 34,091 | 35,425 | 45,906 | 45,906 | 36,389 | 44,932 | 56,455 | 63,512 | 63,512 | 63,512 | 63,512 | |
Increased Allocation | 0 | 18,671 | 31,281 | 33,536 | 33,536 | 33,536 | 36,007 | 36,007 | 36,007 | 40,127 | 40,127 | 60,872 |
40,351 | 49,647 | 54,606 | 42,736 | 51,778 | 51,778 | 51,778 | 51,778 | 51,778 | 71,236 | 56,284 | 56,284 | |
Decreased Allocation | 28,832 | 24,158 | 29,947 | 37,876 | 49,668 | 68,929 | 68,929 | 68,929 | 68,929 | 68,929 | 62,879 | 54,212 |
40,595 | 0 | 0 | 25,040 | 27,936 | 27,936 | 27,936 | 27,936 | 27,936 | 27,936 | 41,339 | 41,339 | |
Increased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,838 | 28,705 |
0 | 15,479 | 15,479 | 17,791 | 25,731 | 17,828 | 17,828 | 24,157 | 24,157 | 24,157 | 24,157 | 24,157 | |
Decreased Allocation | 22,751 | 22,700 | 29,251 | 30,777 | 29,067 | 27,284 | 27,284 | 16,834 | 22,836 | 22,836 | 21,186 | 19,618 |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,092 |
6,143 | 965 | 5,918 | 7,917 | 7,917 | 7,917 | 8,486 | 9,871 | 10,181 | 10,181 | 11,501 | 11,501 | |
Decreased Allocation | 1,23,477 | 1,22,556 | 1,22,556 | 1,41,128 | 1,41,128 | 0 | 0 | 0 | 0 | 0 | 1,47,367 | 4,813 |
0 | 0 | 0 | 2,825 | 4,362 | 0 | 0 | 0 | 0 | 3,732 | 4,142 | 4,142 | |
2,46,744 | 2,46,744 | 2,04,617 | 2,76,853 | 2,76,853 | 2,76,853 | 2,76,853 | 2,76,853 | 2,76,853 | 2,76,853 | 1,728 | 1,728 | |
Decreased Allocation | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 0 | 7,000 | 11,183 | 183 |
0 | 1,46,972 | 1,46,972 | 1,46,972 | 98,314 | 2,40,398 | 2,67,099 | 2,67,099 | 2,67,099 | 2,35,582 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,481 | 0 |
8,154 | 5,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
51,672 | 51,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
49,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 15,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,84,387 | 92,194 | 92,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 16,531 | 34,614 | 38,423 | 38,423 | 7,173 | 80 | 31,330 | 80 | 0 | 0 | |
44,155 | 49,238 | 45,104 | 41,387 | 41,387 | 49,069 | 49,069 | 43,183 | 44,519 | 44,519 | 0 | 0 | |
1,58,934 | 1,58,934 | 79,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,052 | 64,052 | 64,052 | 64,052 | 0 |
31,744 | 20,853 | 16,243 | 12,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 24,327 | 19,550 | 0 | 0 | 0 | 0 | 0 | 0 | |
Full Exit | 1,34,435 | 1,17,696 | 1,33,106 | 84,016 | 84,016 | 0 | 0 | 0 | 1,32,977 | 1,32,977 | 53,393 | 0 |
0 | 16,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38,393 | 34,883 | 29,801 | 29,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2,06,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
83,695 | 71,748 | 74,518 | 51,117 | 51,117 | 34,734 | 34,734 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 42,000 | 28,556 | 28,556 | 28,556 | 28,556 | 27,116 | 0 | 0 | |
Full Exit | 0 | 50,396 | 1,03,045 | 1,28,753 | 1,01,224 | 7,623 | 10,520 | 25,827 | 25,827 | 3,827 | 3,827 | 0 |
45,481 | 45,481 | 59,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 7,645 | 645 | 7,645 | 57,645 | 0 | 0 | 0 | 0 | 0 |























































