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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
12,30,477 | 12,30,477 | 12,30,477 | 12,30,477 | 12,30,477 | 12,30,477 | 12,30,477 | 12,30,477 | 12,30,477 | 12,30,477 | 12,30,477 | |
0 | 0 | 0 | 0 | 0 | 0 | 12,11,204 | 12,11,204 | 12,11,204 | 12,11,204 | 12,11,204 | |
9,67,639 | 9,67,639 | 9,67,639 | 9,67,639 | 9,67,639 | 9,67,639 | 9,67,639 | 9,67,639 | 9,67,639 | 9,67,639 | 9,67,639 | |
5,51,230 | 5,51,230 | 5,51,230 | 6,76,230 | 7,51,230 | 7,51,230 | 7,51,230 | 7,51,230 | 7,51,230 | 7,51,230 | 7,51,230 | |
3,27,000 | 3,27,000 | 3,27,000 | 3,27,000 | 3,27,000 | 3,27,000 | 3,27,000 | 3,27,000 | 6,54,000 | 6,54,000 | 6,54,000 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,03,531 | 6,03,531 | 6,03,531 | 6,03,531 | |
0 | 0 | 0 | 0 | 0 | 3,67,289 | 6,01,657 | 6,01,657 | 6,01,657 | 6,01,657 | 6,01,657 | |
4,07,655 | 5,28,304 | 5,28,304 | 5,28,304 | 5,28,304 | 5,28,304 | 5,28,304 | 5,28,304 | 5,28,304 | 5,28,304 | 5,28,304 | |
7,38,783 | 7,38,783 | 7,38,783 | 7,71,183 | 7,71,183 | 6,61,183 | 6,61,183 | 5,01,183 | 5,01,183 | 5,01,183 | 5,01,183 | |
12,43,500 | 12,43,500 | 12,43,500 | 12,43,500 | 9,03,500 | 4,53,500 | 4,53,500 | 4,53,500 | 4,53,500 | 4,53,500 | 4,53,500 | |
3,66,829 | 4,76,829 | 4,76,829 | 4,76,829 | 4,76,829 | 4,76,829 | 4,76,829 | 4,76,829 | 4,76,829 | 3,97,215 | 3,97,215 | |
2,29,848 | 2,29,848 | 2,29,848 | 2,29,848 | 2,29,848 | 3,29,848 | 3,29,848 | 3,29,848 | 3,29,848 | 3,74,848 | 3,74,848 | |
5,54,000 | 5,54,000 | 5,54,000 | 5,54,000 | 3,74,000 | 3,74,000 | 3,74,000 | 3,74,000 | 3,74,000 | 3,74,000 | 3,74,000 | |
3,92,208 | 3,92,208 | 3,92,208 | 3,92,208 | 3,54,208 | 3,54,208 | 3,54,208 | 3,54,208 | 3,54,208 | 3,54,208 | 3,54,208 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,35,000 | 3,35,000 | |
1,30,146 | 3,27,146 | 3,27,146 | 3,27,146 | 3,27,146 | 3,27,146 | 3,27,146 | 3,27,146 | 3,27,146 | 3,27,146 | 3,27,146 | |
2,91,781 | 2,91,781 | 2,91,781 | 2,91,781 | 2,91,781 | 2,91,781 | 2,91,781 | 2,91,781 | 2,91,781 | 2,91,781 | 2,91,781 | |
2,81,675 | 2,81,675 | 2,81,675 | 2,81,675 | 2,81,675 | 2,81,675 | 2,81,675 | 2,81,675 | 2,81,675 | 2,81,675 | 2,81,675 | |
4,00,739 | 4,00,739 | 4,00,739 | 4,75,739 | 4,75,739 | 4,75,739 | 3,75,739 | 3,75,739 | 2,80,376 | 2,80,376 | 2,80,376 | |
2,71,220 | 2,71,220 | 2,71,220 | 3,61,220 | 2,61,220 | 2,61,220 | 2,61,220 | 2,61,220 | 2,61,220 | 2,61,220 | 2,61,220 | |
0 | 0 | 0 | 1,40,000 | 2,30,500 | 2,30,500 | 2,30,500 | 2,30,500 | 2,30,500 | 2,30,500 | 2,30,500 | |
1,50,165 | 1,50,165 | 1,88,950 | 2,18,950 | 2,18,950 | 2,18,950 | 2,18,950 | 2,18,950 | 2,18,950 | 2,18,950 | 2,18,950 | |
1,84,888 | 1,84,888 | 1,84,888 | 1,84,888 | 2,12,790 | 2,12,790 | 2,12,790 | 2,12,790 | 2,12,790 | 2,12,790 | 2,12,790 | |
2,08,000 | 2,08,000 | 2,08,000 | 2,08,000 | 2,08,000 | 2,08,000 | 2,08,000 | 2,08,000 | 2,08,000 | 2,08,000 | 2,08,000 | |
1,85,213 | 1,85,213 | 1,85,213 | 1,85,213 | 1,85,213 | 1,85,213 | 1,85,213 | 1,85,213 | 2,04,713 | 2,04,713 | 2,04,713 | |
1,74,157 | 1,67,182 | 1,65,266 | 1,84,266 | 1,84,266 | 1,84,266 | 1,84,266 | 1,84,266 | 1,84,266 | 1,84,266 | 1,84,266 | |
1,72,814 | 1,72,814 | 1,72,814 | 1,72,814 | 1,72,814 | 1,72,814 | 1,72,814 | 1,77,933 | 1,77,933 | 1,77,933 | 1,77,933 | |
1,42,135 | 1,48,977 | 2,20,477 | 2,20,477 | 2,20,477 | 2,20,477 | 2,20,477 | 1,63,067 | 1,63,067 | 1,63,067 | 1,63,067 | |
1,81,939 | 1,81,939 | 1,81,939 | 1,81,939 | 1,81,939 | 1,81,939 | 1,81,939 | 1,54,939 | 1,54,939 | 1,54,939 | 1,54,939 | |
1,41,406 | 1,53,295 | 1,53,295 | 1,53,295 | 1,53,295 | 1,53,295 | 1,53,295 | 1,53,295 | 1,53,295 | 1,53,295 | 1,53,295 | |
Decreased Allocation | 1,93,000 | 2,23,000 | 2,23,000 | 2,23,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 2,51,000 | 1,51,000 |
0 | 0 | 0 | 0 | 0 | 1,48,533 | 1,48,533 | 1,48,533 | 1,48,533 | 1,48,533 | 1,48,533 | |
80,760 | 1,30,760 | 1,30,760 | 1,30,760 | 1,30,760 | 1,30,760 | 1,30,760 | 1,30,760 | 1,30,760 | 1,30,760 | 1,30,760 | |
0 | 0 | 0 | 0 | 1,91,719 | 4,85,278 | 4,85,278 | 3,23,447 | 1,23,447 | 1,23,447 | 1,23,447 | |
Increased Allocation | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 66,500 | 1,21,500 |
0 | 0 | 0 | 0 | 0 | 0 | 1,00,000 | 1,15,000 | 1,15,000 | 1,15,000 | 1,15,000 | |
1,54,280 | 1,43,616 | 96,864 | 96,864 | 96,864 | 96,864 | 96,864 | 1,14,364 | 1,14,364 | 1,14,364 | 1,14,364 | |
1,54,813 | 1,54,813 | 1,43,892 | 1,43,892 | 1,63,732 | 1,85,414 | 1,85,414 | 1,51,414 | 1,51,414 | 1,06,414 | 1,06,414 | |
22,620 | 11,620 | 11,620 | 0 | 0 | 0 | 10,000 | 37,237 | 83,600 | 83,600 | 83,600 | |
Decreased Allocation | 1,01,359 | 1,01,359 | 1,01,359 | 1,01,359 | 1,01,359 | 1,01,359 | 1,01,359 | 1,01,359 | 1,01,359 | 1,01,359 | 80,359 |
98,138 | 79,138 | 65,975 | 65,975 | 65,975 | 65,975 | 65,975 | 65,975 | 65,975 | 65,975 | 65,975 | |
86,494 | 79,125 | 79,125 | 79,125 | 79,125 | 79,125 | 79,125 | 69,263 | 69,263 | 63,390 | 63,390 | |
38,188 | 49,744 | 49,744 | 49,744 | 49,744 | 44,744 | 44,744 | 44,744 | 44,744 | 44,744 | 44,744 | |
17,982 | 17,982 | 17,982 | 43,885 | 43,885 | 43,885 | 43,885 | 43,885 | 43,885 | 43,885 | 43,885 | |
Decreased Allocation | 39,790 | 39,790 | 39,790 | 39,790 | 39,790 | 58,290 | 58,290 | 58,290 | 58,290 | 58,290 | 43,290 |
Increased Allocation | 26,603 | 26,603 | 26,603 | 26,603 | 26,603 | 26,603 | 26,603 | 26,603 | 26,603 | 26,603 | 42,603 |
0 | 0 | 33,000 | 33,000 | 47,500 | 56,600 | 49,312 | 40,712 | 40,712 | 40,712 | 40,712 | |
Increased Allocation | 34,731 | 34,731 | 34,731 | 34,731 | 34,731 | 34,731 | 34,731 | 34,731 | 34,731 | 34,731 | 40,107 |
55,390 | 55,390 | 55,390 | 55,390 | 55,390 | 55,390 | 55,390 | 46,827 | 46,654 | 39,654 | 39,654 | |
25,590 | 25,590 | 25,590 | 27,028 | 27,028 | 27,028 | 27,028 | 36,528 | 36,528 | 36,528 | 36,528 | |
Fresh Buy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 |
33,864 | 33,864 | 38,644 | 38,644 | 38,644 | 38,644 | 38,644 | 33,394 | 33,394 | 33,394 | 33,394 | |
32,642 | 32,642 | 32,642 | 32,642 | 32,642 | 32,642 | 32,642 | 32,642 | 32,642 | 32,642 | 32,642 | |
29,639 | 29,639 | 29,639 | 29,639 | 29,639 | 29,639 | 29,639 | 29,639 | 29,639 | 29,639 | 29,639 | |
19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 19,209 | 26,209 | 26,209 | 26,209 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 16,157 | 16,157 | |
14,009 | 14,009 | 14,009 | 14,009 | 14,009 | 14,009 | 14,009 | 14,009 | 14,009 | 14,009 | 14,009 | |
3,605 | 3,605 | 3,605 | 3,605 | 3,605 | 3,605 | 3,605 | 3,005 | 3,005 | 3,005 | 3,005 | |
2,85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33,999 | 24,799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 85,500 | 85,500 | 1,04,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 1,50,000 | 1,95,000 | 3,35,000 | 3,59,353 | 3,59,353 | 3,59,353 | 0 | 0 | 0 | 0 | |
1,65,293 | 1,45,293 | 1,17,027 | 1,17,027 | 1,17,027 | 1,17,027 | 1,17,027 | 1,17,027 | 1,17,027 | 0 | 0 | |
Full Exit | 6,12,528 | 6,12,528 | 6,12,528 | 6,12,528 | 6,12,528 | 6,12,528 | 6,12,528 | 4,93,719 | 4,93,719 | 3,35,066 | 0 |
16,91,784 | 8,91,784 | 8,91,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 1,06,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
63,827 | 63,827 | 63,827 | 63,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 26,603 | 26,603 | 26,603 | 26,603 | 26,603 | 0 | 0 | |
2,70,999 | 5,41,998 | 5,24,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
57,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,51,069 | 1,51,069 | 1,51,069 | 1,51,069 | 1,51,069 | 1,51,069 | 1,51,069 | 0 | 0 | 0 | 0 | |
1,49,149 | 1,49,149 | 1,49,149 | 1,49,149 | 1,16,447 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 2,00,000 | 2,00,000 | 2,00,000 | 1,09,351 | 49,351 | 0 | 0 | 0 | 0 | 0 | |
3,03,544 | 3,03,544 | 3,03,544 | 3,03,544 | 2,41,469 | 1,64,942 | 49,021 | 0 | 0 | 0 | 0 | |
28,75,515 | 28,75,515 | 14,30,719 | 14,30,719 | 14,30,719 | 0 | 0 | 0 | 0 | 0 | 0 | |
1,38,771 | 1,38,771 | 1,23,771 | 1,23,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4,81,463 | 4,81,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |




































































